PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of ABSL Nifty IT ETF

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NAV Date NAV (Rs)
02-05-2024 34.3411
30-04-2024 34.3389
29-04-2024 34.7301
26-04-2024 34.8203
25-04-2024 34.705
24-04-2024 34.5896
23-04-2024 34.8771
22-04-2024 34.6956
19-04-2024 34.5199
18-04-2024 34.6547
16-04-2024 34.734
15-04-2024 35.6524
12-04-2024 36.2257
10-04-2024 36.5103
09-04-2024 36.2895
08-04-2024 36.2741
05-04-2024 36.4644
04-04-2024 36.6494
03-04-2024 36.2576
02-04-2024 35.9959
01-04-2024 36.2536
31-03-2024 36.1135
28-03-2024 36.1142
27-03-2024 35.9922
26-03-2024 36.2303
22-03-2024 36.4582
21-03-2024 37.3268
20-03-2024 37.0392
19-03-2024 37.1075
18-03-2024 38.2173
15-03-2024 38.8545
14-03-2024 39.04
13-03-2024 38.281
12-03-2024 38.5689
11-03-2024 38.3248
07-03-2024 38.4412
06-03-2024 38.3399
05-03-2024 38.049
04-03-2024 38.6642
01-03-2024 38.8731
29-02-2024 39.0848
28-02-2024 39.107
27-02-2024 39.2402
26-02-2024 38.9592
23-02-2024 39.4223
22-02-2024 39.51
21-02-2024 38.7605
20-02-2024 39.4063
19-02-2024 39.7517
16-02-2024 39.87
15-02-2024 39.376
14-02-2024 39.1442
13-02-2024 39.5879
12-02-2024 39.3749
09-02-2024 39.0662
08-02-2024 39.224
07-02-2024 39.1374
06-02-2024 39.6327
05-02-2024 38.513
02-02-2024 38.6747
01-02-2024 37.8601
31-01-2024 37.9675
30-01-2024 37.7027
29-01-2024 37.8505
25-01-2024 37.8143
24-01-2024 38.428
23-01-2024 37.8345
19-01-2024 38.4014
18-01-2024 37.9569
17-01-2024 38.1946
16-01-2024 37.9538
15-01-2024 38.4446
12-01-2024 37.7425
11-01-2024 35.8972
10-01-2024 35.9998
09-01-2024 35.8224
08-01-2024 35.67
05-01-2024 36.0189
04-01-2024 35.5621
03-01-2024 35.5479
02-01-2024 36.4651
01-01-2024 36.8917
29-12-2023 36.7052
28-12-2023 36.8878
27-12-2023 36.9411
26-12-2023 36.6855
22-12-2023 36.8352
21-12-2023 36.0173
20-12-2023 35.9089
19-12-2023 36.533
18-12-2023 36.885
15-12-2023 36.9855
14-12-2023 35.3749
13-12-2023 34.18
12-12-2023 34.6213
11-12-2023 34.6434
08-12-2023 34.5068
07-12-2023 34.0613
06-12-2023 34.1245
05-12-2023 33.5631
04-12-2023 33.7558
01-12-2023 33.6871
30-11-2023 33.6701
29-11-2023 33.6973
28-11-2023 33.1914
24-11-2023 33.1268
23-11-2023 33.4529
22-11-2023 33.6533
21-11-2023 33.4074
20-11-2023 33.4668
17-11-2023 33.2695
16-11-2023 33.3543
15-11-2023 32.4842
13-11-2023 31.6665
10-11-2023 31.6703
09-11-2023 31.7516
08-11-2023 31.9574
07-11-2023 32.024
06-11-2023 32.0154
03-11-2023 31.8179
02-11-2023 31.6157
01-11-2023 31.337
31-10-2023 31.5809
30-10-2023 31.6414
27-10-2023 31.5996
26-10-2023 31.2049
25-10-2023 31.518
23-10-2023 31.7339
20-10-2023 32.3719
19-10-2023 32.4151
18-10-2023 32.4621
17-10-2023 32.6555
16-10-2023 32.61
13-10-2023 32.6697
12-10-2023 32.8707
11-10-2023 33.4369
10-10-2023 33.4591
09-10-2023 33.1914
06-10-2023 33.226
05-10-2023 33.004
04-10-2023 32.6818
03-10-2023 32.5852
29-09-2023 32.6548
28-09-2023 32.7527
27-09-2023 33.4893
26-09-2023 33.3624
25-09-2023 33.5451
22-09-2023 33.8103
21-09-2023 33.8245
20-09-2023 33.8548
18-09-2023 34.0403
15-09-2023 34.2726
14-09-2023 33.9546
13-09-2023 33.7917
12-09-2023 33.8856
11-09-2023 33.5415
08-09-2023 33.3086
07-09-2023 33.3424
06-09-2023 33.2028
05-09-2023 33.2574
04-09-2023 33.0507
01-09-2023 32.3838
31-08-2023 32.0249
30-08-2023 31.9624
29-08-2023 31.7182
28-08-2023 31.6234
25-08-2023 31.7687
24-08-2023 31.9719
23-08-2023 31.7788
22-08-2023 31.7567
21-08-2023 31.793
18-08-2023 31.4508
17-08-2023 31.9196
16-08-2023 32.0759
14-08-2023 31.888
11-08-2023 31.6737
10-08-2023 31.7229
09-08-2023 31.7979
08-08-2023 31.6802
07-08-2023 31.6336
04-08-2023 31.2827
03-08-2023 30.8068
02-08-2023 30.8774
01-08-2023 31.1283
31-07-2023 30.7599
28-07-2023 30.312
27-07-2023 30.5729
26-07-2023 30.6298
25-07-2023 30.5898
24-07-2023 30.6741
21-07-2023 30.7028
20-07-2023 32.0057
19-07-2023 32.1731
18-07-2023 32.1913
17-07-2023 31.8539
14-07-2023 31.756
13-07-2023 30.4067
12-07-2023 29.8843
11-07-2023 30.0963
10-07-2023 29.9578
07-07-2023 30.3153
06-07-2023 30.5623
05-07-2023 30.6
04-07-2023 30.4855
03-07-2023 30.1763
30-06-2023 30.3013
28-06-2023 29.5675
27-06-2023 29.5265
26-06-2023 29.3125
23-06-2023 29.2764
22-06-2023 29.5384
21-06-2023 29.7574
20-06-2023 29.6608
19-06-2023 29.434
16-06-2023 29.3126
15-06-2023 29.4251
14-06-2023 29.5267
13-06-2023 29.572
12-06-2023 29.4545
09-06-2023 29.0179
08-06-2023 29.2584
07-06-2023 29.5875
06-06-2023 29.3586
05-06-2023 29.9192
02-06-2023 30.0108

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