Historical Mutual Fund NAV of ABSL Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 49.602 |
| 30-04-2024 | 49.7697 |
| 29-04-2024 | 49.7974 |
| 26-04-2024 | 48.5659 |
| 25-04-2024 | 48.8621 |
| 24-04-2024 | 48.5541 |
| 23-04-2024 | 48.3341 |
| 22-04-2024 | 48.2885 |
| 19-04-2024 | 47.9357 |
| 18-04-2024 | 47.4275 |
| 16-04-2024 | 47.8463 |
| 15-04-2024 | 48.137 |
| 12-04-2024 | 48.9347 |
| 10-04-2024 | 49.3601 |
| 09-04-2024 | 49.1024 |
| 08-04-2024 | 48.9526 |
| 05-04-2024 | 48.8638 |
| 04-04-2024 | 48.4287 |
| 03-04-2024 | 47.9894 |
| 02-04-2024 | 47.9102 |
| 01-04-2024 | 47.9435 |
| 31-03-2024 | 47.4869 |
| 28-03-2024 | 47.4875 |
| 27-03-2024 | 47.1467 |
| 26-03-2024 | 46.9664 |
| 22-03-2024 | 47.2329 |
| 21-03-2024 | 47.0529 |
| 20-03-2024 | 46.6763 |
| 19-03-2024 | 46.7509 |
| 18-03-2024 | 46.9437 |
| 15-03-2024 | 46.9627 |
| 14-03-2024 | 47.1602 |
| 13-03-2024 | 47.3533 |
| 12-03-2024 | 47.6569 |
| 11-03-2024 | 47.703 |
| 07-03-2024 | 48.2157 |
| 06-03-2024 | 48.3466 |
| 05-03-2024 | 47.9594 |
| 04-03-2024 | 47.8337 |
| 01-03-2024 | 47.6636 |
| 29-02-2024 | 46.4887 |
| 28-02-2024 | 46.3299 |
| 27-02-2024 | 46.9599 |
| 26-02-2024 | 46.9484 |
| 23-02-2024 | 47.186 |
| 22-02-2024 | 47.295 |
| 21-02-2024 | 47.3959 |
| 20-02-2024 | 47.4712 |
| 19-02-2024 | 46.9084 |
| 16-02-2024 | 46.7564 |
| 15-02-2024 | 46.5891 |
| 14-02-2024 | 46.2763 |
| 13-02-2024 | 45.8673 |
| 12-02-2024 | 45.2425 |
| 09-02-2024 | 46.0012 |
| 08-02-2024 | 45.374 |
| 07-02-2024 | 46.1867 |
| 06-02-2024 | 46.0582 |
| 05-02-2024 | 46.1944 |
| 02-02-2024 | 46.3415 |
| 01-02-2024 | 46.5612 |
| 31-01-2024 | 46.368 |
| 30-01-2024 | 45.7342 |
| 29-01-2024 | 45.8095 |
| 25-01-2024 | 45.2295 |
| 24-01-2024 | 45.4476 |
| 23-01-2024 | 45.38 |
| 19-01-2024 | 46.0728 |
| 18-01-2024 | 46.0854 |
| 17-01-2024 | 46.4395 |
| 16-01-2024 | 48.5171 |
| 15-01-2024 | 48.5508 |
| 12-01-2024 | 48.0993 |
| 11-01-2024 | 47.8259 |
| 10-01-2024 | 47.748 |
| 09-01-2024 | 47.6291 |
| 08-01-2024 | 47.8386 |
| 05-01-2024 | 48.5537 |
| 04-01-2024 | 48.5911 |
| 03-01-2024 | 48.0964 |
| 02-01-2024 | 48.1538 |
| 01-01-2024 | 48.6306 |
| 29-12-2023 | 48.6896 |
| 28-12-2023 | 48.9079 |
| 27-12-2023 | 48.6813 |
| 26-12-2023 | 48.1196 |
| 22-12-2023 | 47.8856 |
| 21-12-2023 | 48.237 |
| 20-12-2023 | 47.8391 |
| 19-12-2023 | 48.2684 |
| 18-12-2023 | 48.2654 |
| 15-12-2023 | 48.5442 |
| 14-12-2023 | 48.1298 |
| 13-12-2023 | 47.4847 |
| 12-12-2023 | 47.4903 |
| 11-12-2023 | 47.709 |
| 08-12-2023 | 47.657 |
| 07-12-2023 | 47.2332 |
| 06-12-2023 | 47.2265 |
| 05-12-2023 | 47.4059 |
| 04-12-2023 | 46.8204 |
| 01-12-2023 | 45.1907 |
| 30-11-2023 | 44.8557 |
| 29-11-2023 | 44.9413 |
| 28-11-2023 | 44.2502 |
| 24-11-2023 | 44.1383 |
| 23-11-2023 | 43.9452 |
| 22-11-2023 | 43.8165 |
| 21-11-2023 | 44.0582 |
| 20-11-2023 | 43.9533 |
| 17-11-2023 | 43.9529 |
| 16-11-2023 | 44.5355 |
| 15-11-2023 | 44.5762 |
| 13-11-2023 | 44.2635 |
| 10-11-2023 | 44.1923 |
| 09-11-2023 | 44.0549 |
| 08-11-2023 | 44.0299 |
| 07-11-2023 | 44.11 |
| 06-11-2023 | 43.9907 |
| 03-11-2023 | 43.6876 |
| 02-11-2023 | 43.3842 |
| 01-11-2023 | 43.0655 |
| 31-10-2023 | 43.2119 |
| 30-10-2023 | 43.4069 |
| 27-10-2023 | 43.1481 |
| 26-10-2023 | 42.6422 |
| 25-10-2023 | 43.1992 |
| 23-10-2023 | 43.5216 |
| 20-10-2023 | 44.0989 |
| 19-10-2023 | 44.1308 |
| 18-10-2023 | 44.2663 |
| 17-10-2023 | 44.7918 |
| 16-10-2023 | 44.6068 |
| 13-10-2023 | 44.67 |
| 12-10-2023 | 44.9842 |
| 11-10-2023 | 44.9014 |
| 10-10-2023 | 44.7435 |
| 09-10-2023 | 44.266 |
| 06-10-2023 | 44.7448 |
| 05-10-2023 | 44.5965 |
| 04-10-2023 | 44.3453 |
| 03-10-2023 | 44.7841 |
| 29-09-2023 | 44.9718 |
| 28-09-2023 | 44.686 |
| 27-09-2023 | 44.9802 |
| 26-09-2023 | 45.0165 |
| 25-09-2023 | 45.1598 |
| 22-09-2023 | 45.0049 |
| 21-09-2023 | 45.0169 |
| 20-09-2023 | 45.7844 |
| 18-09-2023 | 46.3852 |
| 15-09-2023 | 46.6395 |
| 14-09-2023 | 46.4069 |
| 13-09-2023 | 46.3149 |
| 12-09-2023 | 45.9135 |
| 11-09-2023 | 45.9735 |
| 08-09-2023 | 45.5561 |
| 07-09-2023 | 45.2758 |
| 06-09-2023 | 44.8026 |
| 05-09-2023 | 44.9268 |
| 04-09-2023 | 44.9734 |
| 01-09-2023 | 44.8306 |
| 31-08-2023 | 44.3642 |
| 30-08-2023 | 44.6094 |
| 29-08-2023 | 44.8738 |
| 28-08-2023 | 44.8733 |
| 25-08-2023 | 44.6092 |
| 24-08-2023 | 44.8755 |
| 23-08-2023 | 44.8585 |
| 22-08-2023 | 44.3703 |
| 21-08-2023 | 44.3792 |
| 18-08-2023 | 44.228 |
| 17-08-2023 | 44.2687 |
| 16-08-2023 | 44.3243 |
| 14-08-2023 | 44.4694 |
| 11-08-2023 | 44.5783 |
| 10-08-2023 | 44.9105 |
| 09-08-2023 | 45.2504 |
| 08-08-2023 | 45.2464 |
| 07-08-2023 | 45.1193 |
| 04-08-2023 | 45.162 |
| 03-08-2023 | 44.7918 |
| 02-08-2023 | 45.2754 |
| 01-08-2023 | 45.8738 |
| 31-07-2023 | 45.9327 |
| 28-07-2023 | 45.7498 |
| 27-07-2023 | 45.9619 |
| 26-07-2023 | 46.346 |
| 25-07-2023 | 46.1284 |
| 24-07-2023 | 46.2068 |
| 21-07-2023 | 46.3599 |
| 20-07-2023 | 46.472 |
| 19-07-2023 | 45.9539 |
| 18-07-2023 | 45.6953 |
| 17-07-2023 | 45.7345 |
| 14-07-2023 | 45.1037 |
| 13-07-2023 | 44.9478 |
| 12-07-2023 | 44.9224 |
| 11-07-2023 | 45.0312 |
| 10-07-2023 | 45.1474 |
| 07-07-2023 | 45.2123 |
| 06-07-2023 | 45.6234 |
| 05-07-2023 | 45.4353 |
| 04-07-2023 | 45.5853 |
| 03-07-2023 | 45.4418 |
| 30-06-2023 | 45.0308 |
| 28-06-2023 | 44.6107 |
| 27-06-2023 | 44.4073 |
| 26-06-2023 | 43.9257 |
| 23-06-2023 | 43.9079 |
| 22-06-2023 | 44.0033 |
| 21-06-2023 | 44.138 |
| 20-06-2023 | 44.0452 |
| 19-06-2023 | 43.9123 |
| 16-06-2023 | 44.2178 |
| 15-06-2023 | 43.7221 |
| 14-06-2023 | 44.267 |
| 13-06-2023 | 44.3591 |
| 12-06-2023 | 44.2235 |
| 09-06-2023 | 44.2688 |
| 08-06-2023 | 44.2751 |
| 07-06-2023 | 44.5555 |
| 06-06-2023 | 44.4448 |
| 05-06-2023 | 44.382 |
| 02-06-2023 | 44.2186 |
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