Historical Mutual Fund NAV of ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1694 |
| 30-04-2024 | 11.162 |
| 29-04-2024 | 11.1593 |
| 26-04-2024 | 11.1518 |
| 25-04-2024 | 11.1491 |
| 24-04-2024 | 11.15 |
| 23-04-2024 | 11.1507 |
| 22-04-2024 | 11.1493 |
| 19-04-2024 | 11.1384 |
| 18-04-2024 | 11.1428 |
| 16-04-2024 | 11.134 |
| 15-04-2024 | 11.1334 |
| 12-04-2024 | 11.127 |
| 10-04-2024 | 11.1288 |
| 08-04-2024 | 11.1224 |
| 05-04-2024 | 11.1197 |
| 04-04-2024 | 11.1168 |
| 03-04-2024 | 11.1155 |
| 02-04-2024 | 11.1145 |
| 31-03-2024 | 11.1038 |
| 28-03-2024 | 11.0997 |
| 27-03-2024 | 11.0944 |
| 26-03-2024 | 11.0936 |
| 22-03-2024 | 11.0816 |
| 21-03-2024 | 11.0829 |
| 20-03-2024 | 11.083 |
| 19-03-2024 | 11.0803 |
| 18-03-2024 | 11.0801 |
| 15-03-2024 | 11.0721 |
| 14-03-2024 | 11.0688 |
| 13-03-2024 | 11.0687 |
| 12-03-2024 | 11.0665 |
| 11-03-2024 | 11.0646 |
| 07-03-2024 | 11.0567 |
| 06-03-2024 | 11.0553 |
| 05-03-2024 | 11.0526 |
| 04-03-2024 | 11.0505 |
| 01-03-2024 | 11.0468 |
| 29-02-2024 | 11.0459 |
| 28-02-2024 | 11.0388 |
| 27-02-2024 | 11.0359 |
| 26-02-2024 | 11.0315 |
| 23-02-2024 | 11.0217 |
| 22-02-2024 | 11.0218 |
| 21-02-2024 | 11.0196 |
| 20-02-2024 | 11.0145 |
| 16-02-2024 | 11.0058 |
| 15-02-2024 | 11.0033 |
| 14-02-2024 | 11.0005 |
| 13-02-2024 | 10.9995 |
| 12-02-2024 | 11.0007 |
| 09-02-2024 | 10.9953 |
| 08-02-2024 | 10.9945 |
| 07-02-2024 | 10.993 |
| 06-02-2024 | 10.9897 |
| 05-02-2024 | 10.9817 |
| 02-02-2024 | 10.9771 |
| 01-02-2024 | 10.9743 |
| 31-01-2024 | 10.9682 |
| 30-01-2024 | 10.9676 |
| 29-01-2024 | 10.9644 |
| 25-01-2024 | 10.9581 |
| 24-01-2024 | 10.9552 |
| 23-01-2024 | 10.953 |
| 19-01-2024 | 10.9418 |
| 18-01-2024 | 10.9427 |
| 17-01-2024 | 10.9414 |
| 16-01-2024 | 10.938 |
| 15-01-2024 | 10.9319 |
| 12-01-2024 | 10.9267 |
| 11-01-2024 | 10.9259 |
| 10-01-2024 | 10.9218 |
| 09-01-2024 | 10.9187 |
| 08-01-2024 | 10.9211 |
| 05-01-2024 | 10.915 |
| 04-01-2024 | 10.9107 |
| 03-01-2024 | 10.9127 |
| 02-01-2024 | 10.9058 |
| 01-01-2024 | 10.9042 |
| 29-12-2023 | 10.9009 |
| 28-12-2023 | 10.8955 |
| 27-12-2023 | 10.8956 |
| 26-12-2023 | 10.8935 |
| 22-12-2023 | 10.8847 |
| 21-12-2023 | 10.8854 |
| 20-12-2023 | 10.8801 |
| 19-12-2023 | 10.8799 |
| 18-12-2023 | 10.8757 |
| 15-12-2023 | 10.8684 |
| 14-12-2023 | 10.8631 |
| 13-12-2023 | 10.8577 |
| 12-12-2023 | 10.8548 |
| 11-12-2023 | 10.8535 |
| 08-12-2023 | 10.8482 |
| 07-12-2023 | 10.8459 |
| 06-12-2023 | 10.8473 |
| 05-12-2023 | 10.8454 |
| 04-12-2023 | 10.8428 |
| 01-12-2023 | 10.833 |
| 30-11-2023 | 10.8309 |
| 29-11-2023 | 10.8265 |
| 28-11-2023 | 10.8199 |
| 24-11-2023 | 10.8138 |
| 23-11-2023 | 10.8102 |
| 22-11-2023 | 10.8151 |
| 21-11-2023 | 10.8148 |
| 20-11-2023 | 10.8144 |
| 17-11-2023 | 10.812 |
| 16-11-2023 | 10.8094 |
| 15-11-2023 | 10.8069 |
| 13-11-2023 | 10.7972 |
| 10-11-2023 | 10.7907 |
| 09-11-2023 | 10.7935 |
| 08-11-2023 | 10.7916 |
| 07-11-2023 | 10.7861 |
| 06-11-2023 | 10.7814 |
| 03-11-2023 | 10.7737 |
| 02-11-2023 | 10.771 |
| 01-11-2023 | 10.7634 |
| 31-10-2023 | 10.7606 |
| 30-10-2023 | 10.7584 |
| 27-10-2023 | 10.7524 |
| 26-10-2023 | 10.7512 |
| 25-10-2023 | 10.7527 |
| 23-10-2023 | 10.7461 |
| 20-10-2023 | 10.7448 |
| 19-10-2023 | 10.7425 |
| 18-10-2023 | 10.7379 |
| 17-10-2023 | 10.7377 |
| 16-10-2023 | 10.7273 |
| 13-10-2023 | 10.7288 |
| 12-10-2023 | 10.7326 |
| 11-10-2023 | 10.7273 |
| 10-10-2023 | 10.7266 |
| 09-10-2023 | 10.7161 |
| 06-10-2023 | 10.7143 |
| 05-10-2023 | 10.7218 |
| 04-10-2023 | 10.721 |
| 03-10-2023 | 10.722 |
| 29-09-2023 | 10.7143 |
| 27-09-2023 | 10.7153 |
| 26-09-2023 | 10.7098 |
| 25-09-2023 | 10.7098 |
| 22-09-2023 | 10.7048 |
| 21-09-2023 | 10.7055 |
| 20-09-2023 | 10.7015 |
| 18-09-2023 | 10.6948 |
| 15-09-2023 | 10.6997 |
| 14-09-2023 | 10.6902 |
| 13-09-2023 | 10.6837 |
| 12-09-2023 | 10.6828 |
| 11-09-2023 | 10.6836 |
| 08-09-2023 | 10.6799 |
| 07-09-2023 | 10.6806 |
| 06-09-2023 | 10.6792 |
| 05-09-2023 | 10.676 |
| 04-09-2023 | 10.6763 |
| 01-09-2023 | 10.6782 |
| 31-08-2023 | 10.6742 |
| 30-08-2023 | 10.6693 |
| 29-08-2023 | 10.6679 |
| 28-08-2023 | 10.6612 |
| 25-08-2023 | 10.6614 |
| 24-08-2023 | 10.6584 |
| 23-08-2023 | 10.6526 |
| 22-08-2023 | 10.6498 |
| 21-08-2023 | 10.6478 |
| 18-08-2023 | 10.6416 |
| 17-08-2023 | 10.6388 |
| 14-08-2023 | 10.6409 |
| 11-08-2023 | 10.6363 |
| 10-08-2023 | 10.6331 |
| 09-08-2023 | 10.6339 |
| 08-08-2023 | 10.6316 |
| 07-08-2023 | 10.6263 |
| 04-08-2023 | 10.6156 |
| 03-08-2023 | 10.6243 |
| 02-08-2023 | 10.6244 |
| 01-08-2023 | 10.6225 |
| 31-07-2023 | 10.6163 |
| 28-07-2023 | 10.6109 |
| 27-07-2023 | 10.6148 |
| 26-07-2023 | 10.6148 |
| 25-07-2023 | 10.6113 |
| 24-07-2023 | 10.6157 |
| 21-07-2023 | 10.6087 |
| 20-07-2023 | 10.6064 |
| 19-07-2023 | 10.6072 |
| 18-07-2023 | 10.6038 |
| 17-07-2023 | 10.6015 |
| 14-07-2023 | 10.593 |
| 13-07-2023 | 10.5945 |
| 12-07-2023 | 10.5883 |
| 11-07-2023 | 10.5802 |
| 10-07-2023 | 10.5734 |
| 07-07-2023 | 10.5727 |
| 06-07-2023 | 10.5732 |
| 05-07-2023 | 10.5756 |
| 04-07-2023 | 10.5753 |
| 03-07-2023 | 10.5704 |
| 30-06-2023 | 10.5623 |
| 28-06-2023 | 10.5674 |
| 27-06-2023 | 10.5668 |
| 26-06-2023 | 10.5665 |
| 23-06-2023 | 10.5592 |
| 22-06-2023 | 10.5554 |
| 21-06-2023 | 10.5552 |
| 20-06-2023 | 10.5554 |
| 19-06-2023 | 10.5543 |
| 16-06-2023 | 10.5517 |
| 15-06-2023 | 10.5457 |
| 14-06-2023 | 10.5452 |
| 13-06-2023 | 10.5467 |
| 12-06-2023 | 10.5473 |
| 09-06-2023 | 10.5434 |
| 08-06-2023 | 10.5389 |
| 07-06-2023 | 10.5446 |
| 06-06-2023 | 10.5437 |
| 05-06-2023 | 10.538 |
| 02-06-2023 | 10.5374 |
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