Historical Mutual Fund NAV of ABSL Nifty PSE ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 9.8215 |
| 18-12-2025 | 9.7118 |
| 17-12-2025 | 9.7592 |
| 16-12-2025 | 9.7675 |
| 15-12-2025 | 9.8546 |
| 12-12-2025 | 9.8518 |
| 11-12-2025 | 9.7813 |
| 10-12-2025 | 9.7739 |
| 09-12-2025 | 9.7734 |
| 08-12-2025 | 9.7335 |
| 05-12-2025 | 9.9426 |
| 04-12-2025 | 9.9333 |
| 03-12-2025 | 9.9061 |
| 02-12-2025 | 10.0228 |
| 01-12-2025 | 10.0523 |
| 28-11-2025 | 10.0378 |
| 27-11-2025 | 10.1033 |
| 26-11-2025 | 10.1369 |
| 25-11-2025 | 9.9984 |
| 24-11-2025 | 10.0157 |
| 21-11-2025 | 10.1593 |
| 20-11-2025 | 10.2423 |
| 19-11-2025 | 10.251 |
| 18-11-2025 | 10.2865 |
| 17-11-2025 | 10.3366 |
| 14-11-2025 | 10.2767 |
| 13-11-2025 | 10.2484 |
| 12-11-2025 | 10.2874 |
| 11-11-2025 | 10.2812 |
| 10-11-2025 | 10.1919 |
| 07-11-2025 | 10.1433 |
| 06-11-2025 | 10.0754 |
| 04-11-2025 | 10.2422 |
| 03-11-2025 | 10.3565 |
| 31-10-2025 | 10.3256 |
| 30-10-2025 | 10.3143 |
| 29-10-2025 | 10.3133 |
| 28-10-2025 | 10.1431 |
| 27-10-2025 | 10.2154 |
| 24-10-2025 | 10.1621 |
| 23-10-2025 | 10.1694 |
| 20-10-2025 | 10.1761 |
| 17-10-2025 | 10.1472 |
| 16-10-2025 | 10.1848 |
| 15-10-2025 | 10.1541 |
| 14-10-2025 | 10.0269 |
| 13-10-2025 | 10.1193 |
| 10-10-2025 | 10.175 |
| 09-10-2025 | 10.138 |
| 08-10-2025 | 10.0698 |
| 07-10-2025 | 10.184 |
| 06-10-2025 | 10.1731 |
| 03-10-2025 | 10.1819 |
| 01-10-2025 | 10.08 |
| 30-09-2025 | 10.0521 |
| 29-09-2025 | 10.0237 |
| 26-09-2025 | 9.9078 |
| 25-09-2025 | 10.0308 |
| 24-09-2025 | 10.0818 |
| 23-09-2025 | 10.1171 |
| 22-09-2025 | 10.0941 |
| 19-09-2025 | 10.1231 |
| 18-09-2025 | 10.0923 |
| 17-09-2025 | 10.0972 |
| 16-09-2025 | 10.0236 |
| 15-09-2025 | 9.9377 |
| 12-09-2025 | 9.9076 |
| 11-09-2025 | 9.8384 |
| 10-09-2025 | 9.7436 |
| 09-09-2025 | 9.634 |
| 08-09-2025 | 9.6527 |
| 05-09-2025 | 9.6493 |
| 04-09-2025 | 9.6404 |
| 03-09-2025 | 9.7322 |
| 02-09-2025 | 9.7032 |
| 01-09-2025 | 9.5923 |
| 29-08-2025 | 9.4253 |
| 28-08-2025 | 9.4456 |
| 26-08-2025 | 9.5333 |
| 25-08-2025 | 9.6946 |
| 22-08-2025 | 9.6991 |
| 21-08-2025 | 9.7512 |
| 20-08-2025 | 9.7839 |
| 19-08-2025 | 9.7794 |
| 18-08-2025 | 9.7589 |
| 14-08-2025 | 9.7913 |
| 13-08-2025 | 9.8509 |
| 12-08-2025 | 9.7795 |
| 11-08-2025 | 9.7726 |
| 08-08-2025 | 9.7268 |
| 07-08-2025 | 9.7385 |
| 06-08-2025 | 9.7827 |
| 05-08-2025 | 9.8122 |
| 04-08-2025 | 9.8174 |
| 01-08-2025 | 9.7232 |
| 31-07-2025 | 9.8655 |
| 30-07-2025 | 9.957 |
| 29-07-2025 | 9.9558 |
| 28-07-2025 | 9.889 |
| 25-07-2025 | 9.9667 |
| 24-07-2025 | 10.1696 |
| 23-07-2025 | 10.2095 |
| 22-07-2025 | 10.1691 |
| 21-07-2025 | 10.1843 |
| 18-07-2025 | 10.1428 |
| 17-07-2025 | 10.2187 |
| 16-07-2025 | 10.2448 |
| 15-07-2025 | 10.2524 |
| 14-07-2025 | 10.2268 |
| 11-07-2025 | 10.228 |
| 10-07-2025 | 10.2912 |
| 09-07-2025 | 10.3097 |
| 08-07-2025 | 10.3452 |
| 07-07-2025 | 10.2649 |
| 04-07-2025 | 10.2934 |
| 03-07-2025 | 10.2313 |
| 02-07-2025 | 10.2154 |
| 01-07-2025 | 10.2705 |
| 30-06-2025 | 10.2776 |
| 27-06-2025 | 10.2619 |
| 26-06-2025 | 10.1876 |
| 25-06-2025 | 10.053 |
| 24-06-2025 | 10.094 |
| 23-06-2025 | 10.1302 |
| 20-06-2025 | 10.0655 |
| 19-06-2025 | 9.9135 |
| 18-06-2025 | 10.0294 |
| 17-06-2025 | 10.1055 |
| 16-06-2025 | 10.1691 |
| 13-06-2025 | 10.0677 |
| 12-06-2025 | 10.0987 |
| 11-06-2025 | 10.3154 |
| 10-06-2025 | 10.3045 |
| 09-06-2025 | 10.2682 |
| 06-06-2025 | 10.1487 |
| 05-06-2025 | 10.0698 |
| 04-06-2025 | 10.0278 |
| 03-06-2025 | 9.9782 |
| 02-06-2025 | 10.084 |
| 30-05-2025 | 10.0466 |
| 29-05-2025 | 10.1627 |
| 28-05-2025 | 10.1645 |
| 27-05-2025 | 10.1566 |
| 26-05-2025 | 10.1925 |
| 23-05-2025 | 10.1272 |
| 22-05-2025 | 10.067 |
| 21-05-2025 | 10.1488 |
| 20-05-2025 | 10.0275 |
| 19-05-2025 | 10.1465 |
| 16-05-2025 | 10.1398 |
| 15-05-2025 | 9.9592 |
| 14-05-2025 | 9.8541 |
| 13-05-2025 | 9.7517 |
| 12-05-2025 | 9.7931 |
| 09-05-2025 | 9.4521 |
| 08-05-2025 | 9.5081 |
| 07-05-2025 | 9.6763 |
| 06-05-2025 | 9.5986 |
| 05-05-2025 | 9.8128 |
| 02-05-2025 | 9.7031 |
| 30-04-2025 | 9.7337 |
| 29-04-2025 | 9.8106 |
| 28-04-2025 | 9.8266 |
| 25-04-2025 | 9.6435 |
| 24-04-2025 | 9.8974 |
| 23-04-2025 | 9.9162 |
| 22-04-2025 | 9.8802 |
| 21-04-2025 | 9.9167 |
| 17-04-2025 | 9.7198 |
| 16-04-2025 | 9.6606 |
| 15-04-2025 | 9.5853 |
| 11-04-2025 | 9.4066 |
| 09-04-2025 | 9.1812 |
| 08-04-2025 | 9.2233 |
| 07-04-2025 | 9.0554 |
| 04-04-2025 | 9.2867 |
| 03-04-2025 | 9.5843 |
| 02-04-2025 | 9.4869 |
| 01-04-2025 | 9.4757 |
| 31-03-2025 | 9.515 |
| 28-03-2025 | 9.5151 |
| 27-03-2025 | 9.5331 |
| 26-03-2025 | 9.4104 |
| 25-03-2025 | 9.5344 |
| 24-03-2025 | 9.6383 |
| 21-03-2025 | 9.3896 |
| 20-03-2025 | 9.2139 |
| 19-03-2025 | 9.1294 |
| 18-03-2025 | 8.9673 |
| 17-03-2025 | 8.8033 |
| 13-03-2025 | 8.7631 |
| 12-03-2025 | 8.7692 |
| 11-03-2025 | 8.7773 |
| 10-03-2025 | 8.695 |
| 07-03-2025 | 8.8063 |
| 06-03-2025 | 8.8738 |
| 05-03-2025 | 8.7063 |
| 04-03-2025 | 8.4305 |
| 03-03-2025 | 8.3104 |
| 28-02-2025 | 8.204 |
| 27-02-2025 | 8.4185 |
| 25-02-2025 | 8.5022 |
| 24-02-2025 | 8.5862 |
| 21-02-2025 | 8.7122 |
| 20-02-2025 | 8.7871 |
| 19-02-2025 | 8.6027 |
| 18-02-2025 | 8.5025 |
| 17-02-2025 | 8.4778 |
| 14-02-2025 | 8.4239 |
| 13-02-2025 | 8.6344 |
| 12-02-2025 | 8.5847 |
| 11-02-2025 | 8.6272 |
| 10-02-2025 | 8.8616 |
| 07-02-2025 | 9.0593 |
| 06-02-2025 | 9.0466 |
| 05-02-2025 | 9.1801 |
| 04-02-2025 | 9.0452 |
| 03-02-2025 | 8.8063 |
| 01-02-2025 | 9.0962 |
| 31-01-2025 | 9.3821 |
| 30-01-2025 | 9.1217 |
| 29-01-2025 | 8.9522 |
| 28-01-2025 | 8.7866 |
| 27-01-2025 | 8.8937 |
| 24-01-2025 | 9.1432 |
| 23-01-2025 | 9.2855 |
| 22-01-2025 | 9.2568 |
| 21-01-2025 | 9.404 |
| 20-01-2025 | 9.5715 |
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