Historical Mutual Fund NAV of ABSL Nifty Small Cap 50 Index Fund Dir IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 24.4678 |
| 20-08-2026 | 24.2597 |
| 19-08-2026 | 24.1222 |
| 18-08-2026 | 24.2395 |
| 17-08-2026 | 24.2605 |
| 14-08-2026 | 24.1869 |
| 13-08-2026 | 24.3546 |
| 12-08-2026 | 24.2844 |
| 11-08-2026 | 24.3527 |
| 10-08-2026 | 24.3054 |
| 07-08-2026 | 24.3812 |
| 06-08-2026 | 24.3525 |
| 05-08-2026 | 24.104 |
| 04-08-2026 | 23.881 |
| 03-08-2026 | 23.8954 |
| 31-07-2026 | 23.6197 |
| 30-07-2026 | 23.4832 |
| 29-07-2026 | 23.6007 |
| 28-07-2026 | 23.2625 |
| 27-07-2026 | 23.2233 |
| 24-07-2026 | 22.92 |
| 23-07-2026 | 22.9594 |
| 22-07-2026 | 23.2024 |
| 21-07-2026 | 23.6309 |
| 20-07-2026 | 23.5117 |
| 17-07-2026 | 23.4286 |
| 16-07-2026 | 23.473 |
| 15-07-2026 | 23.4494 |
| 14-07-2026 | 23.3118 |
| 13-07-2026 | 23.5676 |
| 10-07-2026 | 23.5268 |
| 09-07-2026 | 23.172 |
| 08-07-2026 | 22.7537 |
| 07-07-2026 | 23.3029 |
| 06-07-2026 | 23.4165 |
| 03-07-2026 | 23.1542 |
| 02-07-2026 | 23.1291 |
| 01-07-2026 | 22.8706 |
| 30-06-2026 | 22.8182 |
| 29-06-2026 | 22.5785 |
| 25-06-2026 | 22.7295 |
| 24-06-2026 | 22.8139 |
| 23-06-2026 | 22.708 |
| 22-06-2026 | 22.8018 |
| 19-06-2026 | 22.7015 |
| 18-06-2026 | 22.5878 |
| 17-06-2026 | 22.4432 |
| 16-06-2026 | 22.2792 |
| 15-06-2026 | 22.1792 |
| 12-06-2026 | 21.9427 |
| 11-06-2026 | 21.3784 |
| 10-06-2026 | 21.4574 |
| 09-06-2026 | 21.7618 |
| 08-06-2026 | 21.4221 |
| 05-06-2026 | 21.7729 |
| 04-06-2026 | 21.7847 |
| 03-06-2026 | 21.7019 |
| 02-06-2026 | 21.7371 |
| 01-06-2026 | 21.7066 |
| 29-05-2026 | 21.8765 |
| 27-05-2026 | 22.0917 |
| 26-05-2026 | 22.029 |
| 25-05-2026 | 21.9416 |
| 22-05-2026 | 21.5963 |
| 21-05-2026 | 21.6487 |
| 20-05-2026 | 21.534 |
| 19-05-2026 | 21.5658 |
| 18-05-2026 | 21.3061 |
| 15-05-2026 | 21.5669 |
| 14-05-2026 | 21.6808 |
| 13-05-2026 | 21.6174 |
| 12-05-2026 | 21.5508 |
| 11-05-2026 | 22.1899 |
| 08-05-2026 | 22.4215 |
| 07-05-2026 | 22.4073 |
| 06-05-2026 | 22.2027 |
| 05-05-2026 | 21.754 |
| 04-05-2026 | 21.6659 |
| 30-04-2026 | 21.4748 |
| 29-04-2026 | 21.5881 |
| 28-04-2026 | 21.4802 |
| 27-04-2026 | 21.3871 |
| 24-04-2026 | 20.9887 |
| 23-04-2026 | 21.1039 |
| 22-04-2026 | 21.2463 |
| 21-04-2026 | 20.9883 |
| 20-04-2026 | 20.7991 |
| 17-04-2026 | 20.9085 |
| 16-04-2026 | 20.5717 |
| 15-04-2026 | 20.4422 |
| 13-04-2026 | 19.9679 |
| 10-04-2026 | 20.0536 |
| 09-04-2026 | 19.7236 |
| 08-04-2026 | 19.7517 |
| 07-04-2026 | 18.8805 |
| 06-04-2026 | 18.9122 |
| 02-04-2026 | 18.6456 |
| 01-04-2026 | 18.743 |
| 31-03-2026 | 18.2497 |
| 30-03-2026 | 18.2498 |
| 27-03-2026 | 18.72 |
| 25-03-2026 | 19.0926 |
| 24-03-2026 | 18.586 |
| 23-03-2026 | 18.1016 |
| 20-03-2026 | 18.7933 |
| 19-03-2026 | 18.8249 |
| 18-03-2026 | 19.4222 |
| 17-03-2026 | 19.1112 |
| 16-03-2026 | 18.9849 |
| 13-03-2026 | 19.0596 |
| 12-03-2026 | 19.5317 |
| 11-03-2026 | 19.7004 |
| 10-03-2026 | 19.8087 |
| 09-03-2026 | 19.3889 |
| 06-03-2026 | 19.7943 |
| 05-03-2026 | 19.9099 |
| 04-03-2026 | 19.55 |
| 02-03-2026 | 19.9802 |
| 27-02-2026 | 20.311 |
| 26-02-2026 | 20.5744 |
| 25-02-2026 | 20.5933 |
| 24-02-2026 | 20.3893 |
| 23-02-2026 | 20.4649 |
| 20-02-2026 | 20.3894 |
| 19-02-2026 | 20.3884 |
| 18-02-2026 | 20.6859 |
| 17-02-2026 | 20.5624 |
| 16-02-2026 | 20.4546 |
| 13-02-2026 | 20.3491 |
| 12-02-2026 | 20.7386 |
| 11-02-2026 | 20.8338 |
| 10-02-2026 | 20.8373 |
| 09-02-2026 | 20.7521 |
| 06-02-2026 | 20.219 |
| 05-02-2026 | 20.2649 |
| 04-02-2026 | 20.5724 |
| 03-02-2026 | 20.2204 |
| 02-02-2026 | 19.626 |
| 30-01-2026 | 20.0294 |
| 29-01-2026 | 19.9923 |
| 28-01-2026 | 20.0258 |
| 27-01-2026 | 19.6632 |
| 23-01-2026 | 19.5248 |
| 22-01-2026 | 19.9066 |
| 21-01-2026 | 19.7718 |
| 20-01-2026 | 20.0293 |
| 19-01-2026 | 20.6016 |
| 16-01-2026 | 20.7955 |
| 14-01-2026 | 20.8324 |
| 13-01-2026 | 20.6546 |
| 12-01-2026 | 20.4764 |
| 09-01-2026 | 20.6249 |
| 08-01-2026 | 21.0412 |
| 07-01-2026 | 21.4567 |
| 06-01-2026 | 21.2897 |
| 05-01-2026 | 21.2649 |
| 02-01-2026 | 21.1691 |
| 01-01-2026 | 21.0368 |
| 31-12-2025 | 21.046 |
| 30-12-2025 | 20.8254 |
| 29-12-2025 | 20.898 |
| 26-12-2025 | 21.0831 |
| 24-12-2025 | 21.1148 |
| 23-12-2025 | 21.1043 |
| 22-12-2025 | 21.0617 |
| 19-12-2025 | 20.8409 |
| 18-12-2025 | 20.553 |
| 17-12-2025 | 20.5101 |
| 16-12-2025 | 20.6675 |
| 15-12-2025 | 20.8293 |
| 12-12-2025 | 20.8061 |
| 11-12-2025 | 20.622 |
| 10-12-2025 | 20.4379 |
| 09-12-2025 | 20.6664 |
| 08-12-2025 | 20.4215 |
| 05-12-2025 | 20.9883 |
| 04-12-2025 | 21.0665 |
| 03-12-2025 | 21.1386 |
| 02-12-2025 | 21.3005 |
| 01-12-2025 | 21.3795 |
| 28-11-2025 | 21.2839 |
| 27-11-2025 | 21.3153 |
| 26-11-2025 | 21.4385 |
| 25-11-2025 | 21.1057 |
| 24-11-2025 | 21.0637 |
| 21-11-2025 | 21.2385 |
| 20-11-2025 | 21.4738 |
| 19-11-2025 | 21.4821 |
| 18-11-2025 | 21.5442 |
| 17-11-2025 | 21.7705 |
| 14-11-2025 | 21.6343 |
| 13-11-2025 | 21.5787 |
| 12-11-2025 | 21.6256 |
| 11-11-2025 | 21.4375 |
| 10-11-2025 | 21.4613 |
| 07-11-2025 | 21.3771 |
| 06-11-2025 | 21.4052 |
| 04-11-2025 | 21.6568 |
| 03-11-2025 | 21.8485 |
| 31-10-2025 | 21.6305 |
| 30-10-2025 | 21.7269 |
| 29-10-2025 | 21.7547 |
| 28-10-2025 | 21.6656 |
| 27-10-2025 | 21.6989 |
| 24-10-2025 | 21.4997 |
| 23-10-2025 | 21.5638 |
| 20-10-2025 | 21.4354 |
| 17-10-2025 | 21.2902 |
| 16-10-2025 | 21.2814 |
| 15-10-2025 | 21.2737 |
| 14-10-2025 | 21.1041 |
| 13-10-2025 | 21.2618 |
| 10-10-2025 | 21.2472 |
| 09-10-2025 | 21.0473 |
| 08-10-2025 | 20.8868 |
| 07-10-2025 | 20.9914 |
| 06-10-2025 | 20.9315 |
| 03-10-2025 | 20.8385 |
| 01-10-2025 | 20.7372 |
| 30-09-2025 | 20.5399 |
| 29-09-2025 | 20.5707 |
| 26-09-2025 | 20.6458 |
| 25-09-2025 | 21.2038 |
| 24-09-2025 | 21.2726 |
| 23-09-2025 | 21.4296 |
| 22-09-2025 | 21.5314 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
