Historical Mutual Fund NAV of ABSL Nifty Next 50 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.4264 |
| 20-08-2026 | 18.4762 |
| 19-08-2026 | 18.4032 |
| 18-08-2026 | 18.5048 |
| 17-08-2026 | 18.546 |
| 14-08-2026 | 18.5495 |
| 13-08-2026 | 18.6032 |
| 12-08-2026 | 18.6073 |
| 11-08-2026 | 18.5832 |
| 10-08-2026 | 18.6122 |
| 07-08-2026 | 18.5954 |
| 06-08-2026 | 18.5489 |
| 05-08-2026 | 18.535 |
| 04-08-2026 | 18.4685 |
| 03-08-2026 | 18.5659 |
| 31-07-2026 | 18.3279 |
| 30-07-2026 | 18.0751 |
| 29-07-2026 | 18.0573 |
| 28-07-2026 | 17.9223 |
| 27-07-2026 | 18.0488 |
| 24-07-2026 | 17.8383 |
| 23-07-2026 | 17.8572 |
| 22-07-2026 | 17.968 |
| 21-07-2026 | 18.0874 |
| 20-07-2026 | 18.0085 |
| 17-07-2026 | 17.8519 |
| 16-07-2026 | 17.8639 |
| 15-07-2026 | 17.927 |
| 14-07-2026 | 17.8534 |
| 13-07-2026 | 17.917 |
| 10-07-2026 | 17.9868 |
| 09-07-2026 | 17.7624 |
| 08-07-2026 | 17.6169 |
| 07-07-2026 | 17.95 |
| 06-07-2026 | 18.0589 |
| 03-07-2026 | 17.9558 |
| 02-07-2026 | 17.9932 |
| 01-07-2026 | 17.9145 |
| 30-06-2026 | 17.7976 |
| 29-06-2026 | 17.7641 |
| 25-06-2026 | 17.9356 |
| 24-06-2026 | 17.9013 |
| 23-06-2026 | 17.9037 |
| 22-06-2026 | 18.1439 |
| 19-06-2026 | 17.9684 |
| 18-06-2026 | 18.028 |
| 17-06-2026 | 17.9449 |
| 16-06-2026 | 17.8313 |
| 15-06-2026 | 17.8035 |
| 12-06-2026 | 17.3922 |
| 11-06-2026 | 16.9821 |
| 10-06-2026 | 17.1747 |
| 09-06-2026 | 17.3714 |
| 08-06-2026 | 17.1306 |
| 05-06-2026 | 17.4336 |
| 04-06-2026 | 17.3888 |
| 03-06-2026 | 17.3507 |
| 02-06-2026 | 17.4151 |
| 01-06-2026 | 17.3666 |
| 29-05-2026 | 17.653 |
| 27-05-2026 | 17.8722 |
| 26-05-2026 | 17.6213 |
| 25-05-2026 | 17.5893 |
| 22-05-2026 | 17.3293 |
| 21-05-2026 | 17.2604 |
| 20-05-2026 | 17.2243 |
| 19-05-2026 | 17.1327 |
| 18-05-2026 | 17.0398 |
| 15-05-2026 | 17.2045 |
| 14-05-2026 | 17.3687 |
| 13-05-2026 | 17.1767 |
| 12-05-2026 | 17.0328 |
| 11-05-2026 | 17.4559 |
| 08-05-2026 | 17.7538 |
| 07-05-2026 | 17.8428 |
| 06-05-2026 | 17.8028 |
| 05-05-2026 | 17.5387 |
| 04-05-2026 | 17.4536 |
| 30-04-2026 | 17.2955 |
| 29-04-2026 | 17.5086 |
| 28-04-2026 | 17.5202 |
| 27-04-2026 | 17.5776 |
| 24-04-2026 | 17.351 |
| 23-04-2026 | 17.4816 |
| 22-04-2026 | 17.7161 |
| 21-04-2026 | 17.5867 |
| 20-04-2026 | 17.4666 |
| 17-04-2026 | 17.4503 |
| 16-04-2026 | 17.2064 |
| 15-04-2026 | 17.0248 |
| 13-04-2026 | 16.6661 |
| 10-04-2026 | 16.7951 |
| 09-04-2026 | 16.4546 |
| 08-04-2026 | 16.4242 |
| 07-04-2026 | 15.68 |
| 06-04-2026 | 15.6078 |
| 02-04-2026 | 15.3847 |
| 01-04-2026 | 15.3712 |
| 31-03-2026 | 14.9838 |
| 30-03-2026 | 14.9839 |
| 27-03-2026 | 15.4019 |
| 25-03-2026 | 15.7821 |
| 24-03-2026 | 15.4691 |
| 23-03-2026 | 15.2324 |
| 20-03-2026 | 15.8359 |
| 19-03-2026 | 15.7616 |
| 18-03-2026 | 16.2806 |
| 17-03-2026 | 16.1207 |
| 16-03-2026 | 15.9818 |
| 13-03-2026 | 16.0383 |
| 12-03-2026 | 16.4659 |
| 11-03-2026 | 16.4786 |
| 10-03-2026 | 16.6595 |
| 09-03-2026 | 16.3729 |
| 06-03-2026 | 16.7227 |
| 05-03-2026 | 16.7837 |
| 04-03-2026 | 16.5443 |
| 02-03-2026 | 17.0036 |
| 27-02-2026 | 17.2669 |
| 26-02-2026 | 17.4944 |
| 25-02-2026 | 17.4378 |
| 24-02-2026 | 17.2844 |
| 23-02-2026 | 17.2707 |
| 20-02-2026 | 17.2053 |
| 19-02-2026 | 17.0953 |
| 18-02-2026 | 17.4185 |
| 17-02-2026 | 17.2961 |
| 16-02-2026 | 17.2041 |
| 13-02-2026 | 17.0391 |
| 12-02-2026 | 17.3074 |
| 11-02-2026 | 17.3817 |
| 10-02-2026 | 17.2863 |
| 09-02-2026 | 17.2618 |
| 06-02-2026 | 17.0962 |
| 05-02-2026 | 17.0703 |
| 04-02-2026 | 17.1512 |
| 03-02-2026 | 17.0396 |
| 02-02-2026 | 16.6013 |
| 30-01-2026 | 16.791 |
| 29-01-2026 | 16.9296 |
| 28-01-2026 | 16.8793 |
| 27-01-2026 | 16.5059 |
| 23-01-2026 | 16.3971 |
| 22-01-2026 | 16.7266 |
| 21-01-2026 | 16.5467 |
| 20-01-2026 | 16.608 |
| 19-01-2026 | 17.0007 |
| 16-01-2026 | 17.0423 |
| 14-01-2026 | 17.025 |
| 13-01-2026 | 16.9595 |
| 12-01-2026 | 17.0039 |
| 09-01-2026 | 16.9528 |
| 08-01-2026 | 17.1275 |
| 07-01-2026 | 17.498 |
| 06-01-2026 | 17.4764 |
| 05-01-2026 | 17.43 |
| 02-01-2026 | 17.4313 |
| 01-01-2026 | 17.2483 |
| 31-12-2025 | 17.1717 |
| 30-12-2025 | 16.9997 |
| 29-12-2025 | 16.9927 |
| 26-12-2025 | 17.0728 |
| 24-12-2025 | 17.0724 |
| 23-12-2025 | 17.107 |
| 22-12-2025 | 17.0444 |
| 19-12-2025 | 16.9299 |
| 18-12-2025 | 16.7945 |
| 17-12-2025 | 16.8557 |
| 16-12-2025 | 16.9203 |
| 15-12-2025 | 16.9912 |
| 12-12-2025 | 16.9638 |
| 11-12-2025 | 16.8227 |
| 10-12-2025 | 16.732 |
| 09-12-2025 | 16.7648 |
| 08-12-2025 | 16.6654 |
| 05-12-2025 | 17.0144 |
| 04-12-2025 | 16.9776 |
| 03-12-2025 | 16.9382 |
| 02-12-2025 | 17.1251 |
| 01-12-2025 | 17.1416 |
| 28-11-2025 | 17.1217 |
| 27-11-2025 | 17.1051 |
| 26-11-2025 | 17.1349 |
| 25-11-2025 | 16.8796 |
| 24-11-2025 | 16.8365 |
| 21-11-2025 | 17.0032 |
| 20-11-2025 | 17.2251 |
| 19-11-2025 | 17.2421 |
| 18-11-2025 | 17.2442 |
| 17-11-2025 | 17.3706 |
| 14-11-2025 | 17.2803 |
| 13-11-2025 | 17.2967 |
| 12-11-2025 | 17.2861 |
| 11-11-2025 | 17.2659 |
| 10-11-2025 | 17.2422 |
| 07-11-2025 | 17.1775 |
| 06-11-2025 | 17.1592 |
| 04-11-2025 | 17.3751 |
| 03-11-2025 | 17.4532 |
| 31-10-2025 | 17.2911 |
| 30-10-2025 | 17.3557 |
| 29-10-2025 | 17.3945 |
| 28-10-2025 | 17.1521 |
| 27-10-2025 | 17.2398 |
| 24-10-2025 | 17.1724 |
| 23-10-2025 | 17.189 |
| 20-10-2025 | 17.1922 |
| 17-10-2025 | 17.1692 |
| 16-10-2025 | 17.1934 |
| 15-10-2025 | 17.1095 |
| 14-10-2025 | 16.8857 |
| 13-10-2025 | 16.9753 |
| 10-10-2025 | 17.0047 |
| 09-10-2025 | 16.9635 |
| 08-10-2025 | 16.8696 |
| 07-10-2025 | 17.0012 |
| 06-10-2025 | 16.9815 |
| 03-10-2025 | 16.9237 |
| 01-10-2025 | 16.857 |
| 30-09-2025 | 16.7971 |
| 29-09-2025 | 16.7949 |
| 26-09-2025 | 16.6279 |
| 25-09-2025 | 16.9121 |
| 24-09-2025 | 17.0396 |
| 23-09-2025 | 17.2465 |
| 22-09-2025 | 17.3255 |
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