Historical Mutual Fund NAV of ABSL Nifty PSE ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-01-2025 | 9.4486 |
| 16-01-2025 | 9.3213 |
| 15-01-2025 | 9.1899 |
| 14-01-2025 | 9.105 |
| 13-01-2025 | 8.8279 |
| 10-01-2025 | 9.1851 |
| 09-01-2025 | 9.4061 |
| 08-01-2025 | 9.5737 |
| 07-01-2025 | 9.5838 |
| 06-01-2025 | 9.5072 |
| 03-01-2025 | 9.8603 |
| 02-01-2025 | 9.7916 |
| 01-01-2025 | 9.641 |
| 31-12-2024 | 9.6112 |
| 30-12-2024 | 9.4931 |
| 27-12-2024 | 9.637 |
| 26-12-2024 | 9.741 |
| 24-12-2024 | 9.6899 |
| 23-12-2024 | 9.7053 |
| 20-12-2024 | 9.649 |
| 19-12-2024 | 9.8887 |
| 18-12-2024 | 9.9436 |
| 17-12-2024 | 10.1627 |
| 16-12-2024 | 10.3258 |
| 13-12-2024 | 10.3496 |
| 12-12-2024 | 10.3354 |
| 11-12-2024 | 10.4474 |
| 10-12-2024 | 10.436 |
| 09-12-2024 | 10.4372 |
| 06-12-2024 | 10.4104 |
| 05-12-2024 | 10.3613 |
| 04-12-2024 | 10.3327 |
| 03-12-2024 | 10.3088 |
| 02-12-2024 | 10.1846 |
| 29-11-2024 | 10.205 |
| 28-11-2024 | 10.185 |
| 27-11-2024 | 10.2367 |
| 26-11-2024 | 10.1091 |
| 25-11-2024 | 10.1573 |
| 22-11-2024 | 9.9036 |
| 21-11-2024 | 9.6723 |
| 19-11-2024 | 9.7983 |
| 18-11-2024 | 9.7349 |
| 14-11-2024 | 9.7854 |
| 13-11-2024 | 9.8564 |
| 12-11-2024 | 10.0279 |
| 11-11-2024 | 10.2725 |
| 08-11-2024 | 10.2139 |
| 07-11-2024 | 10.3768 |
| 06-11-2024 | 10.4461 |
| 05-11-2024 | 10.2025 |
| 04-11-2024 | 10.0999 |
| 31-10-2024 | 10.2321 |
| 30-10-2024 | 10.2353 |
| 29-10-2024 | 10.2629 |
| 28-10-2024 | 10.0917 |
| 25-10-2024 | 10.0259 |
| 24-10-2024 | 10.2913 |
| 23-10-2024 | 10.2264 |
| 22-10-2024 | 10.3244 |
| 21-10-2024 | 10.6711 |
| 18-10-2024 | 10.8333 |
| 17-10-2024 | 10.766 |
| 16-10-2024 | 10.9375 |
| 15-10-2024 | 10.9476 |
| 14-10-2024 | 10.9101 |
| 11-10-2024 | 10.8708 |
| 10-10-2024 | 10.8559 |
| 09-10-2024 | 10.7798 |
| 08-10-2024 | 10.7652 |
| 07-10-2024 | 10.557 |
| 04-10-2024 | 10.9067 |
| 03-10-2024 | 11.0098 |
| 01-10-2024 | 11.2915 |
| 30-09-2024 | 11.3368 |
| 27-09-2024 | 11.3553 |
| 26-09-2024 | 11.1886 |
| 25-09-2024 | 11.1647 |
| 24-09-2024 | 11.1052 |
| 23-09-2024 | 10.9961 |
| 20-09-2024 | 10.8068 |
| 19-09-2024 | 10.6862 |
| 18-09-2024 | 10.8585 |
| 17-09-2024 | 10.9293 |
| 16-09-2024 | 10.9954 |
| 13-09-2024 | 10.9621 |
| 12-09-2024 | 11.0148 |
| 11-09-2024 | 10.8001 |
| 10-09-2024 | 10.9785 |
| 09-09-2024 | 10.9444 |
| 06-09-2024 | 11.1036 |
| 05-09-2024 | 11.3287 |
| 04-09-2024 | 11.3871 |
| 03-09-2024 | 11.4743 |
| 02-09-2024 | 11.4688 |
| 30-08-2024 | 11.5401 |
| 29-08-2024 | 11.4656 |
| 28-08-2024 | 11.4429 |
| 27-08-2024 | 11.4735 |
| 26-08-2024 | 11.4866 |
| 23-08-2024 | 11.3664 |
| 22-08-2024 | 11.38 |
| 21-08-2024 | 11.4148 |
| 20-08-2024 | 11.3983 |
| 19-08-2024 | 11.347 |
| 16-08-2024 | 11.218 |
| 14-08-2024 | 10.9918 |
| 13-08-2024 | 11.104 |
| 12-08-2024 | 11.2809 |
| 09-08-2024 | 11.3161 |
| 08-08-2024 | 11.2057 |
| 07-08-2024 | 11.3922 |
| 06-08-2024 | 10.9528 |
| 05-08-2024 | 11.0832 |
| 02-08-2024 | 11.5234 |
| 01-08-2024 | 11.7298 |
| 31-07-2024 | 11.6769 |
| 30-07-2024 | 11.6351 |
| 29-07-2024 | 11.531 |
| 26-07-2024 | 11.3981 |
| 25-07-2024 | 11.2294 |
| 24-07-2024 | 11.0992 |
| 23-07-2024 | 10.9658 |
| 22-07-2024 | 11.1209 |
| 19-07-2024 | 10.9221 |
| 18-07-2024 | 11.2795 |
| 16-07-2024 | 11.4359 |
| 15-07-2024 | 11.5045 |
| 12-07-2024 | 11.3656 |
| 11-07-2024 | 11.4001 |
| 10-07-2024 | 11.2767 |
| 09-07-2024 | 11.2244 |
| 08-07-2024 | 11.2163 |
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