Historical Mutual Fund NAV of ABSL Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 68.2108 |
| 30-04-2024 | 67.067 |
| 29-04-2024 | 66.6413 |
| 26-04-2024 | 66.2774 |
| 25-04-2024 | 65.793 |
| 24-04-2024 | 65.3529 |
| 23-04-2024 | 64.8592 |
| 22-04-2024 | 64.741 |
| 19-04-2024 | 63.921 |
| 18-04-2024 | 64.0257 |
| 16-04-2024 | 64.0968 |
| 15-04-2024 | 64.0461 |
| 12-04-2024 | 65.1401 |
| 10-04-2024 | 65.4064 |
| 09-04-2024 | 64.8586 |
| 08-04-2024 | 65.0646 |
| 05-04-2024 | 64.7587 |
| 04-04-2024 | 64.2048 |
| 03-04-2024 | 64.4777 |
| 02-04-2024 | 64.3028 |
| 01-04-2024 | 63.6639 |
| 31-03-2024 | 62.6222 |
| 28-03-2024 | 62.6224 |
| 27-03-2024 | 61.8686 |
| 26-03-2024 | 61.7434 |
| 22-03-2024 | 61.1121 |
| 21-03-2024 | 60.8246 |
| 20-03-2024 | 59.4463 |
| 19-03-2024 | 59.2621 |
| 18-03-2024 | 60.3064 |
| 15-03-2024 | 59.9322 |
| 14-03-2024 | 60.4079 |
| 13-03-2024 | 58.9951 |
| 12-03-2024 | 61.2902 |
| 11-03-2024 | 62.2525 |
| 07-03-2024 | 62.266 |
| 06-03-2024 | 61.7325 |
| 05-03-2024 | 61.9017 |
| 04-03-2024 | 61.8635 |
| 01-03-2024 | 61.413 |
| 29-02-2024 | 60.8587 |
| 28-02-2024 | 60.2367 |
| 27-02-2024 | 61.0229 |
| 26-02-2024 | 61.0724 |
| 23-02-2024 | 61.0262 |
| 22-02-2024 | 60.8607 |
| 21-02-2024 | 60.2302 |
| 20-02-2024 | 60.5565 |
| 19-02-2024 | 60.4847 |
| 16-02-2024 | 60.419 |
| 15-02-2024 | 60.0075 |
| 14-02-2024 | 59.4794 |
| 13-02-2024 | 58.6781 |
| 12-02-2024 | 58.0925 |
| 09-02-2024 | 59.2266 |
| 08-02-2024 | 59.4503 |
| 07-02-2024 | 59.166 |
| 06-02-2024 | 58.2151 |
| 05-02-2024 | 57.3874 |
| 02-02-2024 | 57.6657 |
| 01-02-2024 | 57.2214 |
| 31-01-2024 | 57.0031 |
| 30-01-2024 | 56.5161 |
| 29-01-2024 | 56.705 |
| 25-01-2024 | 55.963 |
| 24-01-2024 | 55.8771 |
| 23-01-2024 | 54.9366 |
| 19-01-2024 | 56.393 |
| 18-01-2024 | 55.61 |
| 17-01-2024 | 55.8754 |
| 16-01-2024 | 56.5035 |
| 15-01-2024 | 56.6267 |
| 12-01-2024 | 56.4276 |
| 11-01-2024 | 56.2761 |
| 10-01-2024 | 55.7435 |
| 09-01-2024 | 55.6231 |
| 08-01-2024 | 55.3848 |
| 05-01-2024 | 55.9676 |
| 04-01-2024 | 56.0342 |
| 03-01-2024 | 55.3352 |
| 02-01-2024 | 54.9209 |
| 01-01-2024 | 55.057 |
| 29-12-2023 | 54.9904 |
| 28-12-2023 | 54.5988 |
| 27-12-2023 | 54.3084 |
| 26-12-2023 | 54.056 |
| 22-12-2023 | 53.5508 |
| 21-12-2023 | 53.1148 |
| 20-12-2023 | 52.4186 |
| 19-12-2023 | 54.0074 |
| 18-12-2023 | 53.9187 |
| 15-12-2023 | 53.565 |
| 14-12-2023 | 53.5321 |
| 13-12-2023 | 52.8608 |
| 12-12-2023 | 52.3868 |
| 11-12-2023 | 52.723 |
| 08-12-2023 | 52.1765 |
| 07-12-2023 | 52.4977 |
| 06-12-2023 | 52.0825 |
| 05-12-2023 | 51.4852 |
| 04-12-2023 | 50.9576 |
| 01-12-2023 | 49.9916 |
| 30-11-2023 | 49.5119 |
| 29-11-2023 | 48.9633 |
| 28-11-2023 | 48.6282 |
| 24-11-2023 | 48.059 |
| 23-11-2023 | 48.1287 |
| 22-11-2023 | 47.9906 |
| 21-11-2023 | 48.1727 |
| 20-11-2023 | 48.1714 |
| 17-11-2023 | 48.2963 |
| 16-11-2023 | 48.0321 |
| 15-11-2023 | 47.8616 |
| 13-11-2023 | 47.4108 |
| 10-11-2023 | 47.1412 |
| 09-11-2023 | 47.0702 |
| 08-11-2023 | 47.305 |
| 07-11-2023 | 46.9948 |
| 06-11-2023 | 46.6131 |
| 03-11-2023 | 46.2318 |
| 02-11-2023 | 45.7854 |
| 01-11-2023 | 45.0981 |
| 31-10-2023 | 45.341 |
| 30-10-2023 | 45.2254 |
| 27-10-2023 | 45.1544 |
| 26-10-2023 | 44.2827 |
| 25-10-2023 | 44.7191 |
| 23-10-2023 | 44.9928 |
| 20-10-2023 | 45.881 |
| 19-10-2023 | 46.3204 |
| 18-10-2023 | 46.4704 |
| 17-10-2023 | 46.9505 |
| 16-10-2023 | 46.7805 |
| 13-10-2023 | 46.6457 |
| 12-10-2023 | 46.699 |
| 11-10-2023 | 46.591 |
| 10-10-2023 | 46.3536 |
| 09-10-2023 | 45.7373 |
| 06-10-2023 | 46.2965 |
| 05-10-2023 | 46.0077 |
| 04-10-2023 | 45.8958 |
| 03-10-2023 | 46.5407 |
| 29-09-2023 | 46.3866 |
| 28-09-2023 | 45.8801 |
| 27-09-2023 | 46.5881 |
| 26-09-2023 | 46.5227 |
| 25-09-2023 | 46.4318 |
| 22-09-2023 | 46.5401 |
| 21-09-2023 | 46.597 |
| 20-09-2023 | 46.998 |
| 18-09-2023 | 47.4155 |
| 15-09-2023 | 47.4422 |
| 14-09-2023 | 47.3593 |
| 13-09-2023 | 47.0342 |
| 12-09-2023 | 46.8901 |
| 11-09-2023 | 47.9918 |
| 08-09-2023 | 47.5031 |
| 07-09-2023 | 47.1208 |
| 06-09-2023 | 46.8833 |
| 05-09-2023 | 46.6632 |
| 04-09-2023 | 46.5674 |
| 01-09-2023 | 46.1545 |
| 31-08-2023 | 45.7594 |
| 30-08-2023 | 46.0964 |
| 29-08-2023 | 45.9381 |
| 28-08-2023 | 45.6677 |
| 25-08-2023 | 45.4219 |
| 24-08-2023 | 45.8496 |
| 23-08-2023 | 45.6812 |
| 22-08-2023 | 45.6591 |
| 21-08-2023 | 45.3603 |
| 18-08-2023 | 44.9974 |
| 17-08-2023 | 45.2085 |
| 16-08-2023 | 45.3206 |
| 14-08-2023 | 45.3194 |
| 11-08-2023 | 45.8916 |
| 10-08-2023 | 45.9966 |
| 09-08-2023 | 46.276 |
| 08-08-2023 | 46.1636 |
| 07-08-2023 | 46.1632 |
| 04-08-2023 | 46.0876 |
| 03-08-2023 | 45.7248 |
| 02-08-2023 | 45.9625 |
| 01-08-2023 | 46.5967 |
| 31-07-2023 | 46.6192 |
| 28-07-2023 | 46.4956 |
| 27-07-2023 | 46.0011 |
| 26-07-2023 | 45.8632 |
| 25-07-2023 | 45.6981 |
| 24-07-2023 | 45.46 |
| 21-07-2023 | 45.4683 |
| 20-07-2023 | 45.6323 |
| 19-07-2023 | 45.6977 |
| 18-07-2023 | 45.4576 |
| 17-07-2023 | 45.6523 |
| 14-07-2023 | 45.522 |
| 13-07-2023 | 45.1784 |
| 12-07-2023 | 45.4711 |
| 11-07-2023 | 45.3606 |
| 10-07-2023 | 45.0209 |
| 07-07-2023 | 45.2568 |
| 06-07-2023 | 45.6269 |
| 05-07-2023 | 45.3558 |
| 04-07-2023 | 44.9964 |
| 03-07-2023 | 45.1675 |
| 30-06-2023 | 44.9881 |
| 28-06-2023 | 44.6948 |
| 27-06-2023 | 44.4167 |
| 26-06-2023 | 44.2256 |
| 23-06-2023 | 44.0472 |
| 22-06-2023 | 44.613 |
| 21-06-2023 | 45.1449 |
| 20-06-2023 | 45.166 |
| 19-06-2023 | 45.0001 |
| 16-06-2023 | 45.0737 |
| 15-06-2023 | 44.6191 |
| 14-06-2023 | 44.604 |
| 13-06-2023 | 44.5009 |
| 12-06-2023 | 44.0825 |
| 09-06-2023 | 43.8741 |
| 08-06-2023 | 43.9159 |
| 07-06-2023 | 44.208 |
| 06-06-2023 | 43.7855 |
| 05-06-2023 | 43.5849 |
| 02-06-2023 | 43.5128 |
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