Historical Mutual Fund NAV of ABSL Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 71.5374 |
| 18-12-2025 | 70.9647 |
| 17-12-2025 | 71.2225 |
| 16-12-2025 | 71.4949 |
| 15-12-2025 | 71.7932 |
| 12-12-2025 | 71.6758 |
| 11-12-2025 | 71.0798 |
| 10-12-2025 | 70.6962 |
| 09-12-2025 | 70.8344 |
| 08-12-2025 | 70.4143 |
| 05-12-2025 | 71.8862 |
| 04-12-2025 | 71.7305 |
| 03-12-2025 | 71.5635 |
| 02-12-2025 | 72.3516 |
| 01-12-2025 | 72.4209 |
| 28-11-2025 | 72.3345 |
| 27-11-2025 | 72.2639 |
| 26-11-2025 | 72.3891 |
| 25-11-2025 | 71.3096 |
| 24-11-2025 | 71.1268 |
| 21-11-2025 | 71.8295 |
| 20-11-2025 | 72.766 |
| 19-11-2025 | 72.8374 |
| 18-11-2025 | 72.8456 |
| 17-11-2025 | 73.3793 |
| 14-11-2025 | 72.996 |
| 13-11-2025 | 73.0639 |
| 12-11-2025 | 73.0184 |
| 11-11-2025 | 72.9321 |
| 10-11-2025 | 72.832 |
| 07-11-2025 | 72.5578 |
| 06-11-2025 | 72.482 |
| 04-11-2025 | 73.3909 |
| 03-11-2025 | 73.7184 |
| 31-10-2025 | 73.0269 |
| 30-10-2025 | 73.2963 |
| 29-10-2025 | 73.4593 |
| 28-10-2025 | 72.4349 |
| 27-10-2025 | 72.8047 |
| 24-10-2025 | 72.5191 |
| 23-10-2025 | 72.5889 |
| 20-10-2025 | 72.6008 |
| 17-10-2025 | 72.5024 |
| 16-10-2025 | 72.6039 |
| 15-10-2025 | 72.2491 |
| 14-10-2025 | 71.303 |
| 13-10-2025 | 71.681 |
| 10-10-2025 | 71.8039 |
| 09-10-2025 | 71.6295 |
| 08-10-2025 | 71.2323 |
| 07-10-2025 | 71.7873 |
| 06-10-2025 | 71.7027 |
| 03-10-2025 | 71.458 |
| 01-10-2025 | 71.1776 |
| 30-09-2025 | 70.9247 |
| 29-09-2025 | 70.9144 |
| 26-09-2025 | 70.2059 |
| 25-09-2025 | 71.4063 |
| 24-09-2025 | 71.9441 |
| 23-09-2025 | 72.817 |
| 22-09-2025 | 73.1504 |
| 19-09-2025 | 72.9065 |
| 18-09-2025 | 72.4863 |
| 17-09-2025 | 72.291 |
| 16-09-2025 | 72.1383 |
| 15-09-2025 | 71.723 |
| 12-09-2025 | 71.2961 |
| 11-09-2025 | 71.0672 |
| 10-09-2025 | 70.8366 |
| 09-09-2025 | 70.5307 |
| 08-09-2025 | 70.4323 |
| 05-09-2025 | 70.1447 |
| 04-09-2025 | 70.2093 |
| 03-09-2025 | 70.5343 |
| 02-09-2025 | 70.0701 |
| 01-09-2025 | 69.7078 |
| 29-08-2025 | 68.7446 |
| 28-08-2025 | 68.9474 |
| 26-08-2025 | 69.8434 |
| 25-08-2025 | 70.7925 |
| 22-08-2025 | 70.5856 |
| 21-08-2025 | 71.0309 |
| 20-08-2025 | 71.2222 |
| 19-08-2025 | 70.9545 |
| 18-08-2025 | 70.4253 |
| 14-08-2025 | 69.4842 |
| 13-08-2025 | 69.5898 |
| 12-08-2025 | 69.1583 |
| 11-08-2025 | 69.221 |
| 08-08-2025 | 68.4202 |
| 07-08-2025 | 69.2761 |
| 06-08-2025 | 69.113 |
| 05-08-2025 | 69.718 |
| 04-08-2025 | 69.871 |
| 01-08-2025 | 69.0818 |
| 31-07-2025 | 69.9965 |
| 30-07-2025 | 70.3208 |
| 29-07-2025 | 70.2627 |
| 28-07-2025 | 69.6136 |
| 25-07-2025 | 69.9958 |
| 24-07-2025 | 71.0689 |
| 23-07-2025 | 71.2303 |
| 22-07-2025 | 71.1075 |
| 21-07-2025 | 71.3673 |
| 18-07-2025 | 71.0759 |
| 17-07-2025 | 71.5733 |
| 16-07-2025 | 71.7392 |
| 15-07-2025 | 71.5905 |
| 14-07-2025 | 71.1304 |
| 11-07-2025 | 70.7974 |
| 10-07-2025 | 71.3787 |
| 09-07-2025 | 71.54 |
| 08-07-2025 | 71.5828 |
| 07-07-2025 | 71.59 |
| 04-07-2025 | 71.4677 |
| 03-07-2025 | 71.2058 |
| 02-07-2025 | 71.5948 |
| 01-07-2025 | 71.8034 |
| 30-06-2025 | 71.8743 |
| 27-06-2025 | 71.5719 |
| 26-06-2025 | 71.1357 |
| 25-06-2025 | 70.4879 |
| 24-06-2025 | 70.1556 |
| 23-06-2025 | 69.5294 |
| 20-06-2025 | 69.4772 |
| 19-06-2025 | 68.5449 |
| 18-06-2025 | 69.5219 |
| 17-06-2025 | 69.738 |
| 16-06-2025 | 70.2326 |
| 13-06-2025 | 69.7206 |
| 12-06-2025 | 70.2873 |
| 11-06-2025 | 71.5712 |
| 10-06-2025 | 71.7281 |
| 09-06-2025 | 71.646 |
| 06-06-2025 | 70.762 |
| 05-06-2025 | 69.8746 |
| 04-06-2025 | 69.5829 |
| 03-06-2025 | 69.3804 |
| 02-06-2025 | 69.7635 |
| 30-05-2025 | 69.4742 |
| 29-05-2025 | 69.8227 |
| 28-05-2025 | 69.7214 |
| 27-05-2025 | 69.9239 |
| 26-05-2025 | 70.1129 |
| 23-05-2025 | 69.8259 |
| 22-05-2025 | 69.4149 |
| 21-05-2025 | 69.6463 |
| 20-05-2025 | 68.8417 |
| 19-05-2025 | 70.1321 |
| 16-05-2025 | 69.7926 |
| 15-05-2025 | 68.906 |
| 14-05-2025 | 68.1928 |
| 13-05-2025 | 67.699 |
| 12-05-2025 | 67.7053 |
| 09-05-2025 | 65.052 |
| 08-05-2025 | 65.2947 |
| 07-05-2025 | 66.7241 |
| 06-05-2025 | 66.4004 |
| 05-05-2025 | 68.0457 |
| 02-05-2025 | 67.03 |
| 30-04-2025 | 67.1075 |
| 29-04-2025 | 67.5065 |
| 28-04-2025 | 67.6638 |
| 25-04-2025 | 66.9066 |
| 24-04-2025 | 68.5561 |
| 23-04-2025 | 68.6591 |
| 22-04-2025 | 68.19 |
| 21-04-2025 | 68.0422 |
| 17-04-2025 | 66.8462 |
| 16-04-2025 | 66.371 |
| 15-04-2025 | 65.93 |
| 11-04-2025 | 63.9541 |
| 09-04-2025 | 63.1132 |
| 08-04-2025 | 63.262 |
| 07-04-2025 | 61.9505 |
| 04-04-2025 | 63.9501 |
| 03-04-2025 | 65.6491 |
| 02-04-2025 | 65.6279 |
| 01-04-2025 | 64.8841 |
| 31-03-2025 | 65.5815 |
| 28-03-2025 | 65.5808 |
| 27-03-2025 | 65.9907 |
| 26-03-2025 | 64.9935 |
| 25-03-2025 | 65.2261 |
| 24-03-2025 | 66.2018 |
| 21-03-2025 | 65.3879 |
| 20-03-2025 | 64.8153 |
| 19-03-2025 | 64.4452 |
| 18-03-2025 | 63.4092 |
| 17-03-2025 | 61.782 |
| 13-03-2025 | 61.3341 |
| 12-03-2025 | 61.6474 |
| 11-03-2025 | 61.6438 |
| 10-03-2025 | 61.3296 |
| 07-03-2025 | 62.2449 |
| 06-03-2025 | 62.517 |
| 05-03-2025 | 61.8178 |
| 04-03-2025 | 60.2849 |
| 03-03-2025 | 59.9523 |
| 28-02-2025 | 59.3459 |
| 27-02-2025 | 61.1017 |
| 25-02-2025 | 61.6684 |
| 24-02-2025 | 62.1257 |
| 21-02-2025 | 62.8686 |
| 20-02-2025 | 63.4635 |
| 19-02-2025 | 62.5441 |
| 18-02-2025 | 61.8099 |
| 17-02-2025 | 61.7935 |
| 14-02-2025 | 61.91 |
| 13-02-2025 | 63.3369 |
| 12-02-2025 | 63.1986 |
| 11-02-2025 | 63.2003 |
| 10-02-2025 | 64.8221 |
| 07-02-2025 | 66.0288 |
| 06-02-2025 | 66.0114 |
| 05-02-2025 | 66.5062 |
| 04-02-2025 | 66.0741 |
| 03-02-2025 | 65.0731 |
| 01-02-2025 | 65.9706 |
| 31-01-2025 | 65.5807 |
| 30-01-2025 | 64.6037 |
| 29-01-2025 | 64.548 |
| 28-01-2025 | 63.2707 |
| 27-01-2025 | 63.083 |
| 24-01-2025 | 64.9143 |
| 23-01-2025 | 65.9588 |
| 22-01-2025 | 65.3009 |
| 21-01-2025 | 65.8592 |
| 20-01-2025 | 67.6236 |
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