Historical Mutual Fund NAV of ABSL Nifty Smallcap 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.8098 |
| 29-04-2024 | 18.7697 |
| 26-04-2024 | 18.7781 |
| 25-04-2024 | 18.7143 |
| 24-04-2024 | 18.5641 |
| 23-04-2024 | 18.578 |
| 22-04-2024 | 18.3704 |
| 19-04-2024 | 18.1569 |
| 18-04-2024 | 18.1823 |
| 16-04-2024 | 18.2277 |
| 15-04-2024 | 18.0551 |
| 12-04-2024 | 18.3131 |
| 10-04-2024 | 18.3324 |
| 09-04-2024 | 18.1681 |
| 08-04-2024 | 18.13 |
| 05-04-2024 | 17.9808 |
| 04-04-2024 | 17.8283 |
| 03-04-2024 | 17.7163 |
| 02-04-2024 | 17.5282 |
| 01-04-2024 | 17.3163 |
| 31-03-2024 | 16.8354 |
| 28-03-2024 | 16.8368 |
| 27-03-2024 | 16.8275 |
| 26-03-2024 | 16.7525 |
| 22-03-2024 | 16.7302 |
| 21-03-2024 | 16.6142 |
| 20-03-2024 | 16.2351 |
| 19-03-2024 | 16.2338 |
| 18-03-2024 | 16.4042 |
| 15-03-2024 | 16.4892 |
| 14-03-2024 | 16.424 |
| 13-03-2024 | 15.8836 |
| 12-03-2024 | 16.7687 |
| 11-03-2024 | 17.0501 |
| 07-03-2024 | 17.3977 |
| 06-03-2024 | 17.2388 |
| 05-03-2024 | 17.6077 |
| 04-03-2024 | 17.8001 |
| 01-03-2024 | 17.7267 |
| 29-02-2024 | 17.6596 |
| 28-02-2024 | 17.5738 |
| 27-02-2024 | 17.9426 |
| 26-02-2024 | 17.9694 |
| 23-02-2024 | 18.0537 |
| 22-02-2024 | 18.0192 |
| 21-02-2024 | 17.8692 |
| 20-02-2024 | 18.0303 |
| 19-02-2024 | 18.1252 |
| 16-02-2024 | 18.1075 |
| 15-02-2024 | 18.0593 |
| 14-02-2024 | 17.8097 |
| 13-02-2024 | 17.5708 |
| 12-02-2024 | 17.4713 |
| 09-02-2024 | 18.1116 |
| 08-02-2024 | 18.3408 |
| 07-02-2024 | 18.4588 |
| 06-02-2024 | 18.3177 |
| 05-02-2024 | 18.1474 |
| 02-02-2024 | 18.0769 |
| 01-02-2024 | 17.9054 |
| 31-01-2024 | 17.8598 |
| 30-01-2024 | 17.447 |
| 29-01-2024 | 17.3943 |
| 25-01-2024 | 17.199 |
| 24-01-2024 | 17.1732 |
| 23-01-2024 | 16.9002 |
| 19-01-2024 | 17.4054 |
| 18-01-2024 | 17.2697 |
| 17-01-2024 | 17.3151 |
| 16-01-2024 | 17.5844 |
| 15-01-2024 | 17.7255 |
| 12-01-2024 | 17.7179 |
| 11-01-2024 | 17.5773 |
| 10-01-2024 | 17.4944 |
| 09-01-2024 | 17.5295 |
| 08-01-2024 | 17.4571 |
| 05-01-2024 | 17.5371 |
| 04-01-2024 | 17.3908 |
| 03-01-2024 | 17.2185 |
| 02-01-2024 | 17.2091 |
| 01-01-2024 | 17.2565 |
| 29-12-2023 | 17.1569 |
| 28-12-2023 | 17.0249 |
| 27-12-2023 | 16.8466 |
| 26-12-2023 | 16.7655 |
| 22-12-2023 | 16.7674 |
| 21-12-2023 | 16.5335 |
| 20-12-2023 | 16.1976 |
| 19-12-2023 | 16.795 |
| 18-12-2023 | 16.8246 |
| 15-12-2023 | 16.7279 |
| 14-12-2023 | 16.5611 |
| 13-12-2023 | 16.4018 |
| 12-12-2023 | 16.2581 |
| 11-12-2023 | 16.2743 |
| 08-12-2023 | 16.1188 |
| 07-12-2023 | 16.2956 |
| 06-12-2023 | 16.2288 |
| 05-12-2023 | 16.1642 |
| 04-12-2023 | 16.1217 |
| 01-12-2023 | 15.8508 |
| 30-11-2023 | 15.7419 |
| 29-11-2023 | 15.6299 |
| 28-11-2023 | 15.4551 |
| 24-11-2023 | 15.4954 |
| 23-11-2023 | 15.4554 |
| 22-11-2023 | 15.3361 |
| 21-11-2023 | 15.5485 |
| 20-11-2023 | 15.5605 |
| 17-11-2023 | 15.541 |
| 16-11-2023 | 15.5477 |
| 15-11-2023 | 15.4153 |
| 13-11-2023 | 15.1675 |
| 10-11-2023 | 14.9954 |
| 09-11-2023 | 14.9172 |
| 08-11-2023 | 14.8944 |
| 07-11-2023 | 14.7602 |
| 06-11-2023 | 14.698 |
| 03-11-2023 | 14.4795 |
| 02-11-2023 | 14.2939 |
| 01-11-2023 | 14.0623 |
| 31-10-2023 | 14.0127 |
| 30-10-2023 | 14.0266 |
| 27-10-2023 | 14.0343 |
| 26-10-2023 | 13.7154 |
| 25-10-2023 | 13.7978 |
| 23-10-2023 | 13.8408 |
| 20-10-2023 | 14.4019 |
| 19-10-2023 | 14.5275 |
| 18-10-2023 | 14.5191 |
| 17-10-2023 | 14.5419 |
| 16-10-2023 | 14.3904 |
| 13-10-2023 | 14.3507 |
| 12-10-2023 | 14.4174 |
| 11-10-2023 | 14.2988 |
| 10-10-2023 | 14.1675 |
| 09-10-2023 | 13.9989 |
| 06-10-2023 | 14.2699 |
| 05-10-2023 | 14.2006 |
| 04-10-2023 | 14.1096 |
| 03-10-2023 | 14.2729 |
| 29-09-2023 | 14.1772 |
| 27-09-2023 | 14.1528 |
| 26-09-2023 | 14.0049 |
| 25-09-2023 | 13.9054 |
| 22-09-2023 | 13.8493 |
| 21-09-2023 | 13.8359 |
| 20-09-2023 | 14.0781 |
| 18-09-2023 | 14.1772 |
| 15-09-2023 | 14.2157 |
| 14-09-2023 | 14.1408 |
| 13-09-2023 | 13.9748 |
| 12-09-2023 | 13.9053 |
| 11-09-2023 | 14.5256 |
| 08-09-2023 | 14.3299 |
| 07-09-2023 | 14.2019 |
| 06-09-2023 | 14.117 |
| 05-09-2023 | 14.1319 |
| 04-09-2023 | 14.0425 |
| 01-09-2023 | 13.8407 |
| 31-08-2023 | 13.6228 |
| 30-08-2023 | 13.5807 |
| 29-08-2023 | 13.4035 |
| 28-08-2023 | 13.3196 |
| 25-08-2023 | 13.1883 |
| 24-08-2023 | 13.1902 |
| 23-08-2023 | 13.2333 |
| 22-08-2023 | 13.0453 |
| 21-08-2023 | 12.9343 |
| 18-08-2023 | 12.886 |
| 17-08-2023 | 12.9528 |
| 16-08-2023 | 12.9233 |
| 14-08-2023 | 12.9372 |
| 11-08-2023 | 12.9927 |
| 10-08-2023 | 13.0105 |
| 09-08-2023 | 13.0776 |
| 08-08-2023 | 12.9334 |
| 07-08-2023 | 12.8897 |
| 04-08-2023 | 12.8397 |
| 03-08-2023 | 12.746 |
| 02-08-2023 | 12.7372 |
| 01-08-2023 | 12.9475 |
| 31-07-2023 | 12.8349 |
| 28-07-2023 | 12.6849 |
| 27-07-2023 | 12.6443 |
| 26-07-2023 | 12.6554 |
| 25-07-2023 | 12.5729 |
| 24-07-2023 | 12.5942 |
| 21-07-2023 | 12.5662 |
| 20-07-2023 | 12.4834 |
| 19-07-2023 | 12.4425 |
| 18-07-2023 | 12.3996 |
| 17-07-2023 | 12.5538 |
| 14-07-2023 | 12.4405 |
| 13-07-2023 | 12.2764 |
| 12-07-2023 | 12.4461 |
| 11-07-2023 | 12.342 |
| 10-07-2023 | 12.1925 |
| 07-07-2023 | 12.2836 |
| 06-07-2023 | 12.3564 |
| 05-07-2023 | 12.2707 |
| 04-07-2023 | 12.1914 |
| 03-07-2023 | 12.1354 |
| 30-06-2023 | 11.9034 |
| 28-06-2023 | 11.7939 |
| 27-06-2023 | 11.7513 |
| 26-06-2023 | 11.6544 |
| 23-06-2023 | 11.5615 |
| 22-06-2023 | 11.6988 |
| 21-06-2023 | 11.772 |
| 20-06-2023 | 11.8193 |
| 19-06-2023 | 11.7773 |
| 16-06-2023 | 11.7579 |
| 15-06-2023 | 11.6389 |
| 14-06-2023 | 11.6087 |
| 13-06-2023 | 11.6584 |
| 12-06-2023 | 11.6537 |
| 09-06-2023 | 11.5157 |
| 08-06-2023 | 11.535 |
| 07-06-2023 | 11.6927 |
| 06-06-2023 | 11.5402 |
| 05-06-2023 | 11.49 |
| 02-06-2023 | 11.4194 |
| 01-06-2023 | 11.3583 |
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