Historical Mutual Fund NAV of ABSL Nifty Smallcap 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 21.797 |
| 04-07-2025 | 21.8889 |
| 03-07-2025 | 21.8834 |
| 02-07-2025 | 21.7935 |
| 01-07-2025 | 21.8621 |
| 30-06-2025 | 21.8586 |
| 27-06-2025 | 21.7017 |
| 26-06-2025 | 21.5895 |
| 25-06-2025 | 21.5186 |
| 24-06-2025 | 21.2101 |
| 23-06-2025 | 21.0485 |
| 20-06-2025 | 20.8932 |
| 19-06-2025 | 20.6475 |
| 18-06-2025 | 21.0791 |
| 17-06-2025 | 21.0946 |
| 16-06-2025 | 21.2703 |
| 13-06-2025 | 21.045 |
| 12-06-2025 | 21.1815 |
| 11-06-2025 | 21.5927 |
| 10-06-2025 | 21.7186 |
| 09-06-2025 | 21.67 |
| 06-06-2025 | 21.2752 |
| 05-06-2025 | 21.0322 |
| 04-06-2025 | 20.8336 |
| 03-06-2025 | 20.6839 |
| 02-06-2025 | 20.663 |
| 30-05-2025 | 20.3752 |
| 29-05-2025 | 20.3633 |
| 28-05-2025 | 20.2391 |
| 27-05-2025 | 20.2138 |
| 26-05-2025 | 20.1781 |
| 23-05-2025 | 20.14 |
| 22-05-2025 | 19.9463 |
| 21-05-2025 | 19.9735 |
| 20-05-2025 | 19.9394 |
| 19-05-2025 | 20.1397 |
| 16-05-2025 | 19.9783 |
| 15-05-2025 | 19.6483 |
| 14-05-2025 | 19.605 |
| 13-05-2025 | 19.3367 |
| 12-05-2025 | 19.231 |
| 09-05-2025 | 18.4129 |
| 08-05-2025 | 18.5614 |
| 07-05-2025 | 18.8433 |
| 06-05-2025 | 18.5718 |
| 05-05-2025 | 19.1139 |
| 02-05-2025 | 18.8857 |
| 30-04-2025 | 18.9085 |
| 29-04-2025 | 19.2607 |
| 28-04-2025 | 19.2114 |
| 25-04-2025 | 19.088 |
| 24-04-2025 | 19.5528 |
| 23-04-2025 | 19.574 |
| 22-04-2025 | 19.4741 |
| 21-04-2025 | 19.3049 |
| 17-04-2025 | 18.8295 |
| 16-04-2025 | 18.773 |
| 15-04-2025 | 18.5821 |
| 11-04-2025 | 18.0361 |
| 09-04-2025 | 17.5362 |
| 08-04-2025 | 17.6895 |
| 07-04-2025 | 17.3345 |
| 04-04-2025 | 17.9249 |
| 03-04-2025 | 18.596 |
| 02-04-2025 | 18.471 |
| 01-04-2025 | 18.2379 |
| 31-03-2025 | 18.4086 |
| 28-03-2025 | 18.4101 |
| 27-03-2025 | 18.4399 |
| 26-03-2025 | 18.3358 |
| 25-03-2025 | 18.5172 |
| 24-03-2025 | 18.7973 |
| 21-03-2025 | 18.6144 |
| 20-03-2025 | 18.2263 |
| 19-03-2025 | 18.1353 |
| 18-03-2025 | 17.7824 |
| 17-03-2025 | 17.2885 |
| 13-03-2025 | 17.1603 |
| 12-03-2025 | 17.3455 |
| 11-03-2025 | 17.3797 |
| 10-03-2025 | 17.4883 |
| 07-03-2025 | 17.8483 |
| 06-03-2025 | 17.8404 |
| 05-03-2025 | 17.6085 |
| 04-03-2025 | 17.0589 |
| 03-03-2025 | 16.9663 |
| 28-02-2025 | 16.9348 |
| 27-02-2025 | 17.4776 |
| 25-02-2025 | 17.7323 |
| 24-02-2025 | 17.8084 |
| 21-02-2025 | 18.0077 |
| 20-02-2025 | 18.2011 |
| 19-02-2025 | 17.9228 |
| 18-02-2025 | 17.5346 |
| 17-02-2025 | 17.79 |
| 14-02-2025 | 17.6698 |
| 13-02-2025 | 18.3691 |
| 12-02-2025 | 18.4539 |
| 11-02-2025 | 18.4907 |
| 10-02-2025 | 19.1607 |
| 07-02-2025 | 19.6084 |
| 06-02-2025 | 19.6486 |
| 05-02-2025 | 19.691 |
| 04-02-2025 | 19.2918 |
| 03-02-2025 | 19.0495 |
| 31-01-2025 | 19.2121 |
| 30-01-2025 | 18.8572 |
| 29-01-2025 | 18.8437 |
| 28-01-2025 | 18.2555 |
| 27-01-2025 | 18.6174 |
| 24-01-2025 | 19.3701 |
| 23-01-2025 | 19.9213 |
| 22-01-2025 | 19.6625 |
| 21-01-2025 | 19.9125 |
| 20-01-2025 | 20.3366 |
| 17-01-2025 | 20.1038 |
| 16-01-2025 | 20.0572 |
| 15-01-2025 | 19.7859 |
| 14-01-2025 | 19.6459 |
| 13-01-2025 | 19.2618 |
| 10-01-2025 | 20.0229 |
| 09-01-2025 | 20.5509 |
| 08-01-2025 | 20.7793 |
| 07-01-2025 | 21.1077 |
| 06-01-2025 | 20.8619 |
| 03-01-2025 | 21.5237 |
| 02-01-2025 | 21.6497 |
| 01-01-2025 | 21.5129 |
| 31-12-2024 | 21.3443 |
| 30-12-2024 | 21.1858 |
| 27-12-2024 | 21.36 |
| 26-12-2024 | 21.3281 |
| 24-12-2024 | 21.341 |
| 23-12-2024 | 21.2456 |
| 20-12-2024 | 21.3239 |
| 19-12-2024 | 21.9269 |
| 18-12-2024 | 22.02 |
| 17-12-2024 | 22.2171 |
| 16-12-2024 | 22.4061 |
| 13-12-2024 | 22.3221 |
| 12-12-2024 | 22.363 |
| 11-12-2024 | 22.6205 |
| 10-12-2024 | 22.5868 |
| 09-12-2024 | 22.5509 |
| 06-12-2024 | 22.53 |
| 05-12-2024 | 22.3447 |
| 04-12-2024 | 22.0549 |
| 03-12-2024 | 21.9282 |
| 02-12-2024 | 21.7309 |
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