Historical Mutual Fund NAV of ABSL Nifty 50 Index IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 23.8775 |
| 10-09-2026 | 23.9576 |
| 09-09-2026 | 23.9107 |
| 08-09-2026 | 24.1187 |
| 07-09-2026 | 24.266 |
| 04-09-2026 | 24.388 |
| 03-09-2026 | 24.36 |
| 02-09-2026 | 24.4023 |
| 01-09-2026 | 24.5431 |
| 31-08-2026 | 24.5686 |
| 28-08-2026 | 24.6667 |
| 27-08-2026 | 24.5806 |
| 26-08-2026 | 24.7001 |
| 25-08-2026 | 24.8298 |
| 24-08-2026 | 24.7124 |
| 21-08-2026 | 24.747 |
| 20-08-2026 | 24.7268 |
| 19-08-2026 | 24.5706 |
| 18-08-2026 | 24.649 |
| 17-08-2026 | 24.7846 |
| 14-08-2026 | 24.8655 |
| 13-08-2026 | 24.896 |
| 12-08-2026 | 24.9356 |
| 11-08-2026 | 24.9723 |
| 10-08-2026 | 25.0869 |
| 07-08-2026 | 25.0741 |
| 06-08-2026 | 25.1361 |
| 05-08-2026 | 25.1249 |
| 04-08-2026 | 25.1154 |
| 03-08-2026 | 25.2778 |
| 31-07-2026 | 24.8627 |
| 30-07-2026 | 24.79 |
| 29-07-2026 | 24.7224 |
| 28-07-2026 | 24.454 |
| 27-07-2026 | 24.4651 |
| 24-07-2026 | 24.2328 |
| 23-07-2026 | 24.3213 |
| 22-07-2026 | 24.4504 |
| 21-07-2026 | 24.645 |
| 20-07-2026 | 24.6969 |
| 17-07-2026 | 24.7952 |
| 16-07-2026 | 24.5262 |
| 15-07-2026 | 24.5323 |
| 14-07-2026 | 24.5031 |
| 13-07-2026 | 24.6649 |
| 10-07-2026 | 24.6617 |
| 09-07-2026 | 24.4099 |
| 08-07-2026 | 24.327 |
| 07-07-2026 | 24.8517 |
| 06-07-2026 | 24.8815 |
| 03-07-2026 | 24.7207 |
| 02-07-2026 | 24.6158 |
| 01-07-2026 | 24.4438 |
| 30-06-2026 | 24.302 |
| 29-06-2026 | 24.3802 |
| 25-06-2026 | 24.4928 |
| 24-06-2026 | 24.4583 |
| 23-06-2026 | 24.2583 |
| 22-06-2026 | 24.5337 |
| 19-06-2026 | 24.4437 |
| 18-06-2026 | 24.5551 |
| 17-06-2026 | 24.472 |
| 16-06-2026 | 24.3744 |
| 15-06-2026 | 24.2377 |
| 12-06-2026 | 24.0045 |
| 11-06-2026 | 23.5284 |
| 10-06-2026 | 23.5828 |
| 09-06-2026 | 23.6106 |
| 08-06-2026 | 23.4905 |
| 05-06-2026 | 23.7386 |
| 04-06-2026 | 23.7789 |
| 03-06-2026 | 23.7681 |
| 02-06-2026 | 23.8474 |
| 01-06-2026 | 23.7454 |
| 29-05-2026 | 23.9137 |
| 27-05-2026 | 24.2748 |
| 26-05-2026 | 24.2817 |
| 25-05-2026 | 24.4017 |
| 22-05-2026 | 24.0775 |
| 21-05-2026 | 24.0025 |
| 20-05-2026 | 24.0072 |
| 19-05-2026 | 23.9659 |
| 18-05-2026 | 23.9986 |
| 15-05-2026 | 24.4858 |
| 14-05-2026 | 24.5175 |
| 13-05-2026 | 24.2314 |
| 12-05-2026 | 24.1974 |
| 11-05-2026 | 24.6492 |
| 08-05-2026 | 25.023 |
| 07-05-2026 | 25.1791 |
| 06-05-2026 | 25.1839 |
| 05-05-2026 | 24.8758 |
| 04-05-2026 | 24.9657 |
| 30-04-2026 | 24.8419 |
| 29-04-2026 | 25.0286 |
| 28-04-2026 | 24.8407 |
| 27-04-2026 | 24.9415 |
| 24-04-2026 | 24.741 |
| 23-04-2026 | 25.0204 |
| 22-04-2026 | 25.2329 |
| 21-04-2026 | 25.4387 |
| 20-04-2026 | 25.2199 |
| 17-04-2026 | 25.2088 |
| 16-04-2026 | 25.0468 |
| 15-04-2026 | 25.083 |
| 13-04-2026 | 24.6814 |
| 10-04-2026 | 24.8974 |
| 09-04-2026 | 24.6128 |
| 08-04-2026 | 24.8431 |
| 07-04-2026 | 23.9482 |
| 06-04-2026 | 23.7869 |
| 02-04-2026 | 23.5233 |
| 01-04-2026 | 23.4867 |
| 31-03-2026 | 23.1276 |
| 30-03-2026 | 23.1279 |
| 27-03-2026 | 23.6365 |
| 25-03-2026 | 24.1393 |
| 24-03-2026 | 23.7327 |
| 23-03-2026 | 23.318 |
| 20-03-2026 | 23.9424 |
| 19-03-2026 | 23.8262 |
| 18-03-2026 | 24.6296 |
| 17-03-2026 | 24.4263 |
| 16-03-2026 | 24.2481 |
| 13-03-2026 | 23.982 |
| 12-03-2026 | 24.487 |
| 11-03-2026 | 24.7228 |
| 10-03-2026 | 25.1311 |
| 09-03-2026 | 24.89 |
| 06-03-2026 | 25.3282 |
| 05-03-2026 | 25.6533 |
| 04-03-2026 | 25.3579 |
| 02-03-2026 | 25.7568 |
| 27-02-2026 | 26.0817 |
| 26-02-2026 | 26.411 |
| 25-02-2026 | 26.3969 |
| 24-02-2026 | 26.3375 |
| 23-02-2026 | 26.636 |
| 20-02-2026 | 26.4907 |
| 19-02-2026 | 26.3701 |
| 18-02-2026 | 26.7481 |
| 17-02-2026 | 26.6485 |
| 16-02-2026 | 26.6047 |
| 13-02-2026 | 26.3864 |
| 12-02-2026 | 26.7343 |
| 11-02-2026 | 26.8863 |
| 10-02-2026 | 26.8673 |
| 09-02-2026 | 26.7974 |
| 06-02-2026 | 26.6155 |
| 05-02-2026 | 26.559 |
| 04-02-2026 | 26.6946 |
| 03-02-2026 | 26.6447 |
| 02-02-2026 | 25.9835 |
| 30-01-2026 | 26.225 |
| 29-01-2026 | 26.327 |
| 28-01-2026 | 26.2485 |
| 27-01-2026 | 26.0756 |
| 23-01-2026 | 25.9457 |
| 22-01-2026 | 26.1958 |
| 21-01-2026 | 26.059 |
| 20-01-2026 | 26.137 |
| 19-01-2026 | 26.503 |
| 16-01-2026 | 26.6167 |
| 14-01-2026 | 26.5715 |
| 13-01-2026 | 26.641 |
| 12-01-2026 | 26.7015 |
| 09-01-2026 | 26.5918 |
| 08-01-2026 | 26.7927 |
| 07-01-2026 | 27.0661 |
| 06-01-2026 | 27.1059 |
| 05-01-2026 | 27.1804 |
| 02-01-2026 | 27.2623 |
| 01-01-2026 | 27.0749 |
| 31-12-2025 | 27.0578 |
| 30-12-2025 | 26.8606 |
| 29-12-2025 | 26.8645 |
| 26-12-2025 | 26.9693 |
| 24-12-2025 | 27.0734 |
| 23-12-2025 | 27.1101 |
| 22-12-2025 | 27.1056 |
| 19-12-2025 | 26.8933 |
| 18-12-2025 | 26.7376 |
| 17-12-2025 | 26.741 |
| 16-12-2025 | 26.7846 |
| 15-12-2025 | 26.9582 |
| 12-12-2025 | 26.9796 |
| 11-12-2025 | 26.8263 |
| 10-12-2025 | 26.6811 |
| 09-12-2025 | 26.7661 |
| 08-12-2025 | 26.8917 |
| 05-12-2025 | 27.1268 |
| 04-12-2025 | 26.969 |
| 03-12-2025 | 26.9199 |
| 02-12-2025 | 26.9682 |
| 01-12-2025 | 27.1059 |
| 28-11-2025 | 27.1351 |
| 27-11-2025 | 27.1486 |
| 26-11-2025 | 27.1383 |
| 25-11-2025 | 26.8069 |
| 24-11-2025 | 26.8854 |
| 21-11-2025 | 26.999 |
| 20-11-2025 | 27.1279 |
| 19-11-2025 | 26.9838 |
| 18-11-2025 | 26.8365 |
| 17-11-2025 | 26.9437 |
| 14-11-2025 | 26.8376 |
| 13-11-2025 | 26.8064 |
| 12-11-2025 | 26.8033 |
| 11-11-2025 | 26.6166 |
| 10-11-2025 | 26.4925 |
| 07-11-2025 | 26.4043 |
| 06-11-2025 | 26.4143 |
| 04-11-2025 | 26.5061 |
| 03-11-2025 | 26.6779 |
| 31-10-2025 | 26.6362 |
| 30-10-2025 | 26.7977 |
| 29-10-2025 | 26.9801 |
| 28-10-2025 | 26.8587 |
| 27-10-2025 | 26.8899 |
| 24-10-2025 | 26.6953 |
| 23-10-2025 | 26.7953 |
| 20-10-2025 | 26.7464 |
| 17-10-2025 | 26.6073 |
| 16-10-2025 | 26.4758 |
| 15-10-2025 | 26.2055 |
| 14-10-2025 | 26.0191 |
| 13-10-2025 | 26.1041 |
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