Historical Mutual Fund NAV of ABSL Nifty Next 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 17.3729 |
| 16-07-2026 | 17.3848 |
| 15-07-2026 | 17.4465 |
| 14-07-2026 | 17.3752 |
| 13-07-2026 | 17.4373 |
| 10-07-2026 | 17.506 |
| 09-07-2026 | 17.2879 |
| 08-07-2026 | 17.1464 |
| 07-07-2026 | 17.4709 |
| 06-07-2026 | 17.5772 |
| 03-07-2026 | 17.4776 |
| 02-07-2026 | 17.5143 |
| 01-07-2026 | 17.4379 |
| 30-06-2026 | 17.3244 |
| 29-06-2026 | 17.292 |
| 25-06-2026 | 17.46 |
| 24-06-2026 | 17.4268 |
| 23-06-2026 | 17.4295 |
| 22-06-2026 | 17.6635 |
| 19-06-2026 | 17.4935 |
| 18-06-2026 | 17.5517 |
| 17-06-2026 | 17.4711 |
| 16-06-2026 | 17.3607 |
| 15-06-2026 | 17.3339 |
| 12-06-2026 | 16.9342 |
| 11-06-2026 | 16.5351 |
| 10-06-2026 | 16.7229 |
| 09-06-2026 | 16.9147 |
| 08-06-2026 | 16.6804 |
| 05-06-2026 | 16.9762 |
| 04-06-2026 | 16.9329 |
| 03-06-2026 | 16.896 |
| 02-06-2026 | 16.959 |
| 01-06-2026 | 16.9119 |
| 29-05-2026 | 17.1917 |
| 27-05-2026 | 17.4056 |
| 26-05-2026 | 17.1615 |
| 25-05-2026 | 17.1306 |
| 22-05-2026 | 16.8781 |
| 21-05-2026 | 16.8112 |
| 20-05-2026 | 16.7764 |
| 19-05-2026 | 16.6873 |
| 18-05-2026 | 16.5971 |
| 15-05-2026 | 16.7582 |
| 14-05-2026 | 16.9184 |
| 13-05-2026 | 16.7316 |
| 12-05-2026 | 16.5917 |
| 11-05-2026 | 17.0041 |
| 08-05-2026 | 17.295 |
| 07-05-2026 | 17.3821 |
| 06-05-2026 | 17.3434 |
| 05-05-2026 | 17.0863 |
| 04-05-2026 | 17.0036 |
| 30-04-2026 | 16.8506 |
| 29-04-2026 | 17.0584 |
| 28-04-2026 | 17.07 |
| 27-04-2026 | 17.1262 |
| 24-04-2026 | 16.9061 |
| 23-04-2026 | 17.0336 |
| 22-04-2026 | 17.2623 |
| 21-04-2026 | 17.1366 |
| 20-04-2026 | 17.0198 |
| 17-04-2026 | 17.0033 |
| 16-04-2026 | 16.7659 |
| 15-04-2026 | 16.5892 |
| 13-04-2026 | 16.2402 |
| 10-04-2026 | 16.3666 |
| 09-04-2026 | 16.035 |
| 08-04-2026 | 16.0056 |
| 07-04-2026 | 15.2806 |
| 06-04-2026 | 15.2105 |
| 02-04-2026 | 14.9939 |
| 01-04-2026 | 14.981 |
| 31-03-2026 | 14.6036 |
| 30-03-2026 | 14.604 |
| 27-03-2026 | 15.012 |
| 25-03-2026 | 15.3831 |
| 24-03-2026 | 15.0782 |
| 23-03-2026 | 14.8477 |
| 20-03-2026 | 15.4367 |
| 19-03-2026 | 15.3645 |
| 18-03-2026 | 15.8706 |
| 17-03-2026 | 15.715 |
| 16-03-2026 | 15.5798 |
| 13-03-2026 | 15.6356 |
| 12-03-2026 | 16.0527 |
| 11-03-2026 | 16.0653 |
| 10-03-2026 | 16.2419 |
| 09-03-2026 | 15.9628 |
| 06-03-2026 | 16.3045 |
| 05-03-2026 | 16.3642 |
| 04-03-2026 | 16.1311 |
| 02-03-2026 | 16.5795 |
| 27-02-2026 | 16.8369 |
| 26-02-2026 | 17.059 |
| 25-02-2026 | 17.0041 |
| 24-02-2026 | 16.8547 |
| 23-02-2026 | 16.8416 |
| 20-02-2026 | 16.7786 |
| 19-02-2026 | 16.6716 |
| 18-02-2026 | 16.987 |
| 17-02-2026 | 16.868 |
| 16-02-2026 | 16.7785 |
| 13-02-2026 | 16.6183 |
| 12-02-2026 | 16.8802 |
| 11-02-2026 | 16.9529 |
| 10-02-2026 | 16.8602 |
| 09-02-2026 | 16.8365 |
| 06-02-2026 | 16.6757 |
| 05-02-2026 | 16.6507 |
| 04-02-2026 | 16.7299 |
| 03-02-2026 | 16.6213 |
| 02-02-2026 | 16.194 |
| 30-01-2026 | 16.3797 |
| 29-01-2026 | 16.5153 |
| 28-01-2026 | 16.4664 |
| 27-01-2026 | 16.1023 |
| 23-01-2026 | 15.9972 |
| 22-01-2026 | 16.3189 |
| 21-01-2026 | 16.1437 |
| 20-01-2026 | 16.2036 |
| 19-01-2026 | 16.5871 |
| 16-01-2026 | 16.6284 |
| 14-01-2026 | 16.612 |
| 13-01-2026 | 16.5484 |
| 12-01-2026 | 16.5919 |
| 09-01-2026 | 16.5429 |
| 08-01-2026 | 16.7135 |
| 07-01-2026 | 17.0754 |
| 06-01-2026 | 17.0545 |
| 05-01-2026 | 17.0095 |
| 02-01-2026 | 17.0115 |
| 01-01-2026 | 16.8333 |
| 31-12-2025 | 16.7587 |
| 30-12-2025 | 16.5911 |
| 29-12-2025 | 16.5845 |
| 26-12-2025 | 16.6635 |
| 24-12-2025 | 16.6636 |
| 23-12-2025 | 16.6976 |
| 22-12-2025 | 16.6368 |
| 19-12-2025 | 16.5258 |
| 18-12-2025 | 16.3938 |
| 17-12-2025 | 16.4538 |
| 16-12-2025 | 16.5171 |
| 15-12-2025 | 16.5866 |
| 12-12-2025 | 16.5606 |
| 11-12-2025 | 16.423 |
| 10-12-2025 | 16.3347 |
| 09-12-2025 | 16.367 |
| 08-12-2025 | 16.2703 |
| 05-12-2025 | 16.6117 |
| 04-12-2025 | 16.5761 |
| 03-12-2025 | 16.5378 |
| 02-12-2025 | 16.7206 |
| 01-12-2025 | 16.7369 |
| 28-11-2025 | 16.7182 |
| 27-11-2025 | 16.7023 |
| 26-11-2025 | 16.7316 |
| 25-11-2025 | 16.4826 |
| 24-11-2025 | 16.4407 |
| 21-11-2025 | 16.6043 |
| 20-11-2025 | 16.8212 |
| 19-11-2025 | 16.838 |
| 18-11-2025 | 16.8403 |
| 17-11-2025 | 16.9641 |
| 14-11-2025 | 16.8766 |
| 13-11-2025 | 16.8929 |
| 12-11-2025 | 16.8828 |
| 11-11-2025 | 16.8633 |
| 10-11-2025 | 16.8404 |
| 07-11-2025 | 16.778 |
| 06-11-2025 | 16.7604 |
| 04-11-2025 | 16.9718 |
| 03-11-2025 | 17.0483 |
| 31-10-2025 | 16.8907 |
| 30-10-2025 | 16.9542 |
| 29-10-2025 | 16.9923 |
| 28-10-2025 | 16.7557 |
| 27-10-2025 | 16.8416 |
| 24-10-2025 | 16.7766 |
| 23-10-2025 | 16.7931 |
| 20-10-2025 | 16.7969 |
| 17-10-2025 | 16.7753 |
| 16-10-2025 | 16.7991 |
| 15-10-2025 | 16.7174 |
| 14-10-2025 | 16.499 |
| 13-10-2025 | 16.5868 |
| 10-10-2025 | 16.6162 |
| 09-10-2025 | 16.5763 |
| 08-10-2025 | 16.4848 |
| 07-10-2025 | 16.6136 |
| 06-10-2025 | 16.5946 |
| 03-10-2025 | 16.5389 |
| 01-10-2025 | 16.4741 |
| 30-09-2025 | 16.4159 |
| 29-09-2025 | 16.414 |
| 26-09-2025 | 16.2515 |
| 25-09-2025 | 16.5295 |
| 24-09-2025 | 16.6544 |
| 23-09-2025 | 16.8568 |
| 22-09-2025 | 16.9344 |
| 19-09-2025 | 16.879 |
| 18-09-2025 | 16.7821 |
| 17-09-2025 | 16.7372 |
| 16-09-2025 | 16.7023 |
| 15-09-2025 | 16.6065 |
| 12-09-2025 | 16.5088 |
| 11-09-2025 | 16.4561 |
| 10-09-2025 | 16.4032 |
| 09-09-2025 | 16.3327 |
| 08-09-2025 | 16.3103 |
| 05-09-2025 | 16.2447 |
| 04-09-2025 | 16.26 |
| 03-09-2025 | 16.3356 |
| 02-09-2025 | 16.2285 |
| 01-09-2025 | 16.1449 |
| 29-08-2025 | 15.9231 |
| 28-08-2025 | 15.9704 |
| 26-08-2025 | 16.1784 |
| 25-08-2025 | 16.3985 |
| 22-08-2025 | 16.3517 |
| 21-08-2025 | 16.4551 |
| 20-08-2025 | 16.4998 |
| 19-08-2025 | 16.4382 |
| 18-08-2025 | 16.316 |
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