Historical Mutual Fund NAV of ABSL Nifty Smallcap 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.7628 |
| 05-06-2026 | 21.1037 |
| 04-06-2026 | 21.1154 |
| 03-06-2026 | 21.0355 |
| 02-06-2026 | 21.0699 |
| 01-06-2026 | 21.0407 |
| 29-05-2026 | 21.2063 |
| 27-05-2026 | 21.4155 |
| 26-05-2026 | 21.3551 |
| 25-05-2026 | 21.2706 |
| 22-05-2026 | 20.9369 |
| 21-05-2026 | 20.9879 |
| 20-05-2026 | 20.8771 |
| 19-05-2026 | 20.9081 |
| 18-05-2026 | 20.6567 |
| 15-05-2026 | 20.9105 |
| 14-05-2026 | 21.0212 |
| 13-05-2026 | 20.9601 |
| 12-05-2026 | 20.8958 |
| 11-05-2026 | 21.5158 |
| 08-05-2026 | 21.7413 |
| 07-05-2026 | 21.7278 |
| 06-05-2026 | 21.5298 |
| 05-05-2026 | 21.095 |
| 04-05-2026 | 21.0098 |
| 30-04-2026 | 20.8258 |
| 29-04-2026 | 20.936 |
| 28-04-2026 | 20.8316 |
| 27-04-2026 | 20.7416 |
| 24-04-2026 | 20.3561 |
| 23-04-2026 | 20.4682 |
| 22-04-2026 | 20.6066 |
| 21-04-2026 | 20.3566 |
| 20-04-2026 | 20.1734 |
| 17-04-2026 | 20.2798 |
| 16-04-2026 | 19.9534 |
| 15-04-2026 | 19.8281 |
| 13-04-2026 | 19.3686 |
| 10-04-2026 | 19.4526 |
| 09-04-2026 | 19.1328 |
| 08-04-2026 | 19.1603 |
| 07-04-2026 | 18.3155 |
| 06-04-2026 | 18.3465 |
| 02-04-2026 | 18.089 |
| 01-04-2026 | 18.1837 |
| 31-03-2026 | 17.7053 |
| 30-03-2026 | 17.7057 |
| 27-03-2026 | 18.1627 |
| 25-03-2026 | 18.5248 |
| 24-03-2026 | 18.0335 |
| 23-03-2026 | 17.5638 |
| 20-03-2026 | 18.2358 |
| 19-03-2026 | 18.2667 |
| 18-03-2026 | 18.8466 |
| 17-03-2026 | 18.5451 |
| 16-03-2026 | 18.4228 |
| 13-03-2026 | 18.4961 |
| 12-03-2026 | 18.9545 |
| 11-03-2026 | 19.1185 |
| 10-03-2026 | 19.2239 |
| 09-03-2026 | 18.8168 |
| 06-03-2026 | 19.2112 |
| 05-03-2026 | 19.3236 |
| 04-03-2026 | 18.9746 |
| 02-03-2026 | 19.3927 |
| 27-02-2026 | 19.7147 |
| 26-02-2026 | 19.9706 |
| 25-02-2026 | 19.9893 |
| 24-02-2026 | 19.7916 |
| 23-02-2026 | 19.8652 |
| 20-02-2026 | 19.7929 |
| 19-02-2026 | 19.7922 |
| 18-02-2026 | 20.0813 |
| 17-02-2026 | 19.9617 |
| 16-02-2026 | 19.8574 |
| 13-02-2026 | 19.7559 |
| 12-02-2026 | 20.1343 |
| 11-02-2026 | 20.227 |
| 10-02-2026 | 20.2307 |
| 09-02-2026 | 20.1483 |
| 06-02-2026 | 19.6316 |
| 05-02-2026 | 19.6764 |
| 04-02-2026 | 19.9753 |
| 03-02-2026 | 19.6339 |
| 02-02-2026 | 19.057 |
| 30-01-2026 | 19.4495 |
| 29-01-2026 | 19.4138 |
| 28-01-2026 | 19.4467 |
| 27-01-2026 | 19.0948 |
| 23-01-2026 | 18.9615 |
| 22-01-2026 | 19.3327 |
| 21-01-2026 | 19.202 |
| 20-01-2026 | 19.4524 |
| 19-01-2026 | 20.0086 |
| 16-01-2026 | 20.1978 |
| 14-01-2026 | 20.2342 |
| 13-01-2026 | 20.0618 |
| 12-01-2026 | 19.889 |
| 09-01-2026 | 20.0342 |
| 08-01-2026 | 20.4388 |
| 07-01-2026 | 20.8428 |
| 06-01-2026 | 20.6808 |
| 05-01-2026 | 20.6571 |
| 02-01-2026 | 20.5649 |
| 01-01-2026 | 20.4367 |
| 31-12-2025 | 20.4459 |
| 30-12-2025 | 20.232 |
| 29-12-2025 | 20.3028 |
| 26-12-2025 | 20.4836 |
| 24-12-2025 | 20.515 |
| 23-12-2025 | 20.5051 |
| 22-12-2025 | 20.464 |
| 19-12-2025 | 20.2503 |
| 18-12-2025 | 19.9709 |
| 17-12-2025 | 19.9295 |
| 16-12-2025 | 20.0828 |
| 15-12-2025 | 20.2403 |
| 12-12-2025 | 20.2187 |
| 11-12-2025 | 20.0401 |
| 10-12-2025 | 19.8615 |
| 09-12-2025 | 20.0839 |
| 08-12-2025 | 19.8462 |
| 05-12-2025 | 20.398 |
| 04-12-2025 | 20.4742 |
| 03-12-2025 | 20.5446 |
| 02-12-2025 | 20.7023 |
| 01-12-2025 | 20.7794 |
| 28-11-2025 | 20.6874 |
| 27-11-2025 | 20.7182 |
| 26-11-2025 | 20.8382 |
| 25-11-2025 | 20.5151 |
| 24-11-2025 | 20.4746 |
| 21-11-2025 | 20.6454 |
| 20-11-2025 | 20.8745 |
| 19-11-2025 | 20.8829 |
| 18-11-2025 | 20.9435 |
| 17-11-2025 | 21.1639 |
| 14-11-2025 | 21.0324 |
| 13-11-2025 | 20.9787 |
| 12-11-2025 | 21.0245 |
| 11-11-2025 | 20.842 |
| 10-11-2025 | 20.8655 |
| 07-11-2025 | 20.7846 |
| 06-11-2025 | 20.8121 |
| 04-11-2025 | 21.0575 |
| 03-11-2025 | 21.2442 |
| 31-10-2025 | 21.0332 |
| 30-10-2025 | 21.1272 |
| 29-10-2025 | 21.1545 |
| 28-10-2025 | 21.0683 |
| 27-10-2025 | 21.1009 |
| 24-10-2025 | 20.9082 |
| 23-10-2025 | 20.9708 |
| 20-10-2025 | 20.8469 |
| 17-10-2025 | 20.7066 |
| 16-10-2025 | 20.6984 |
| 15-10-2025 | 20.6911 |
| 14-10-2025 | 20.5265 |
| 13-10-2025 | 20.6802 |
| 10-10-2025 | 20.667 |
| 09-10-2025 | 20.4728 |
| 08-10-2025 | 20.317 |
| 07-10-2025 | 20.4191 |
| 06-10-2025 | 20.3611 |
| 03-10-2025 | 20.2716 |
| 01-10-2025 | 20.1736 |
| 30-09-2025 | 19.982 |
| 29-09-2025 | 20.0123 |
| 26-09-2025 | 20.0863 |
| 25-09-2025 | 20.6295 |
| 24-09-2025 | 20.6966 |
| 23-09-2025 | 20.8497 |
| 22-09-2025 | 20.9491 |
| 19-09-2025 | 21.2213 |
| 18-09-2025 | 21.1859 |
| 17-09-2025 | 21.0751 |
| 16-09-2025 | 20.9073 |
| 15-09-2025 | 20.7328 |
| 12-09-2025 | 20.6006 |
| 11-09-2025 | 20.5045 |
| 10-09-2025 | 20.4727 |
| 09-09-2025 | 20.312 |
| 08-09-2025 | 20.2487 |
| 05-09-2025 | 20.1986 |
| 04-09-2025 | 20.2043 |
| 03-09-2025 | 20.3489 |
| 02-09-2025 | 20.1514 |
| 01-09-2025 | 20.0472 |
| 29-08-2025 | 19.6853 |
| 28-08-2025 | 19.7709 |
| 26-08-2025 | 20.0835 |
| 25-08-2025 | 20.5215 |
| 22-08-2025 | 20.56 |
| 21-08-2025 | 20.6141 |
| 20-08-2025 | 20.7014 |
| 19-08-2025 | 20.673 |
| 18-08-2025 | 20.5355 |
| 14-08-2025 | 20.2426 |
| 13-08-2025 | 20.325 |
| 12-08-2025 | 20.189 |
| 11-08-2025 | 20.1517 |
| 08-08-2025 | 20.0502 |
| 07-08-2025 | 20.3355 |
| 06-08-2025 | 20.2666 |
| 05-08-2025 | 20.5169 |
| 04-08-2025 | 20.5805 |
| 01-08-2025 | 20.2786 |
| 31-07-2025 | 20.6415 |
| 30-07-2025 | 20.8771 |
| 29-07-2025 | 21.0175 |
| 28-07-2025 | 20.7923 |
| 25-07-2025 | 21.0182 |
| 24-07-2025 | 21.4587 |
| 23-07-2025 | 21.7342 |
| 22-07-2025 | 21.7301 |
| 21-07-2025 | 21.8458 |
| 18-07-2025 | 21.8035 |
| 17-07-2025 | 21.9902 |
| 16-07-2025 | 22.0076 |
| 15-07-2025 | 22.0107 |
| 14-07-2025 | 21.802 |
| 11-07-2025 | 21.5592 |
| 10-07-2025 | 21.7824 |
| 09-07-2025 | 21.8686 |
| 08-07-2025 | 21.739 |
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