Historical Mutual Fund NAV of ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.8221 |
| 30-04-2024 | 18.8116 |
| 29-04-2024 | 18.7714 |
| 26-04-2024 | 18.7799 |
| 25-04-2024 | 18.716 |
| 24-04-2024 | 18.5658 |
| 23-04-2024 | 18.5797 |
| 22-04-2024 | 18.3721 |
| 19-04-2024 | 18.1585 |
| 18-04-2024 | 18.184 |
| 16-04-2024 | 18.2294 |
| 15-04-2024 | 18.0568 |
| 12-04-2024 | 18.3148 |
| 10-04-2024 | 18.334 |
| 09-04-2024 | 18.1697 |
| 08-04-2024 | 18.1317 |
| 05-04-2024 | 17.9824 |
| 04-04-2024 | 17.8299 |
| 03-04-2024 | 17.7179 |
| 02-04-2024 | 17.5298 |
| 01-04-2024 | 17.3178 |
| 31-03-2024 | 16.8369 |
| 28-03-2024 | 16.8383 |
| 27-03-2024 | 16.829 |
| 26-03-2024 | 16.754 |
| 22-03-2024 | 16.7317 |
| 21-03-2024 | 16.6157 |
| 20-03-2024 | 16.2366 |
| 19-03-2024 | 16.2353 |
| 18-03-2024 | 16.4057 |
| 15-03-2024 | 16.4907 |
| 14-03-2024 | 16.4255 |
| 13-03-2024 | 15.885 |
| 12-03-2024 | 16.7702 |
| 11-03-2024 | 17.0517 |
| 07-03-2024 | 17.3993 |
| 06-03-2024 | 17.2403 |
| 05-03-2024 | 17.6093 |
| 04-03-2024 | 17.8017 |
| 01-03-2024 | 17.7282 |
| 29-02-2024 | 17.6612 |
| 28-02-2024 | 17.5754 |
| 27-02-2024 | 17.9442 |
| 26-02-2024 | 17.9711 |
| 23-02-2024 | 18.0553 |
| 22-02-2024 | 18.0208 |
| 21-02-2024 | 17.8708 |
| 20-02-2024 | 18.0319 |
| 19-02-2024 | 18.1269 |
| 16-02-2024 | 18.1092 |
| 15-02-2024 | 18.0609 |
| 14-02-2024 | 17.8113 |
| 13-02-2024 | 17.5724 |
| 12-02-2024 | 17.4729 |
| 09-02-2024 | 18.1133 |
| 08-02-2024 | 18.3424 |
| 07-02-2024 | 18.4605 |
| 06-02-2024 | 18.3193 |
| 05-02-2024 | 18.149 |
| 02-02-2024 | 18.0785 |
| 01-02-2024 | 17.907 |
| 31-01-2024 | 17.8614 |
| 30-01-2024 | 17.4486 |
| 29-01-2024 | 17.3959 |
| 25-01-2024 | 17.2005 |
| 24-01-2024 | 17.1747 |
| 23-01-2024 | 16.9017 |
| 19-01-2024 | 17.4069 |
| 18-01-2024 | 17.2712 |
| 17-01-2024 | 17.3166 |
| 16-01-2024 | 17.586 |
| 15-01-2024 | 17.7271 |
| 12-01-2024 | 17.7196 |
| 11-01-2024 | 17.5789 |
| 10-01-2024 | 17.496 |
| 09-01-2024 | 17.5311 |
| 08-01-2024 | 17.4587 |
| 05-01-2024 | 17.5387 |
| 04-01-2024 | 17.3923 |
| 03-01-2024 | 17.22 |
| 02-01-2024 | 17.2107 |
| 01-01-2024 | 17.2581 |
| 29-12-2023 | 17.1584 |
| 28-12-2023 | 17.0264 |
| 27-12-2023 | 16.8481 |
| 26-12-2023 | 16.767 |
| 22-12-2023 | 16.7689 |
| 21-12-2023 | 16.535 |
| 20-12-2023 | 16.1991 |
| 19-12-2023 | 16.7965 |
| 18-12-2023 | 16.8261 |
| 15-12-2023 | 16.7294 |
| 14-12-2023 | 16.5626 |
| 13-12-2023 | 16.4033 |
| 12-12-2023 | 16.2596 |
| 11-12-2023 | 16.2758 |
| 08-12-2023 | 16.1202 |
| 07-12-2023 | 16.2971 |
| 06-12-2023 | 16.2291 |
| 05-12-2023 | 16.1644 |
| 04-12-2023 | 16.122 |
| 01-12-2023 | 15.8511 |
| 30-11-2023 | 15.7422 |
| 29-11-2023 | 15.6302 |
| 28-11-2023 | 15.4553 |
| 24-11-2023 | 15.4956 |
| 23-11-2023 | 15.4557 |
| 22-11-2023 | 15.3364 |
| 21-11-2023 | 15.5488 |
| 20-11-2023 | 15.5608 |
| 17-11-2023 | 15.5413 |
| 16-11-2023 | 15.548 |
| 15-11-2023 | 15.4157 |
| 13-11-2023 | 15.1679 |
| 10-11-2023 | 14.9955 |
| 09-11-2023 | 14.9172 |
| 08-11-2023 | 14.8945 |
| 07-11-2023 | 14.7602 |
| 06-11-2023 | 14.6981 |
| 03-11-2023 | 14.4796 |
| 02-11-2023 | 14.2939 |
| 01-11-2023 | 14.0624 |
| 31-10-2023 | 14.0127 |
| 30-10-2023 | 14.0266 |
| 27-10-2023 | 14.0343 |
| 26-10-2023 | 13.7155 |
| 25-10-2023 | 13.7979 |
| 23-10-2023 | 13.8409 |
| 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 | 14.3508 |
| 12-10-2023 | 14.4173 |
| 11-10-2023 | 14.2987 |
| 10-10-2023 | 14.1674 |
| 09-10-2023 | 13.9989 |
| 06-10-2023 | 14.2698 |
| 05-10-2023 | 14.2005 |
| 04-10-2023 | 14.1096 |
| 03-10-2023 | 14.2728 |
| 29-09-2023 | 14.1772 |
| 27-09-2023 | 14.1527 |
| 26-09-2023 | 14.0048 |
| 25-09-2023 | 13.9054 |
| 22-09-2023 | 13.8493 |
| 21-09-2023 | 13.8359 |
| 20-09-2023 | 14.0781 |
| 18-09-2023 | 14.1771 |
| 15-09-2023 | 14.2157 |
| 14-09-2023 | 14.1409 |
| 13-09-2023 | 13.9749 |
| 12-09-2023 | 13.9054 |
| 11-09-2023 | 14.5257 |
| 08-09-2023 | 14.3299 |
| 07-09-2023 | 14.202 |
| 06-09-2023 | 14.1171 |
| 05-09-2023 | 14.132 |
| 04-09-2023 | 14.0426 |
| 01-09-2023 | 13.8408 |
| 31-08-2023 | 13.6229 |
| 30-08-2023 | 13.5808 |
| 29-08-2023 | 13.4036 |
| 28-08-2023 | 13.3197 |
| 25-08-2023 | 13.1884 |
| 24-08-2023 | 13.1902 |
| 23-08-2023 | 13.2334 |
| 22-08-2023 | 13.0454 |
| 21-08-2023 | 12.9344 |
| 18-08-2023 | 12.8861 |
| 17-08-2023 | 12.9529 |
| 16-08-2023 | 12.9235 |
| 14-08-2023 | 12.9374 |
| 11-08-2023 | 12.9929 |
| 10-08-2023 | 13.0106 |
| 09-08-2023 | 13.0778 |
| 08-08-2023 | 12.9335 |
| 07-08-2023 | 12.8898 |
| 04-08-2023 | 12.8398 |
| 03-08-2023 | 12.7461 |
| 02-08-2023 | 12.7374 |
| 01-08-2023 | 12.9476 |
| 31-07-2023 | 12.835 |
| 28-07-2023 | 12.685 |
| 27-07-2023 | 12.6444 |
| 26-07-2023 | 12.6555 |
| 25-07-2023 | 12.573 |
| 24-07-2023 | 12.5943 |
| 21-07-2023 | 12.5662 |
| 20-07-2023 | 12.4834 |
| 19-07-2023 | 12.4424 |
| 18-07-2023 | 12.3996 |
| 17-07-2023 | 12.5538 |
| 14-07-2023 | 12.4404 |
| 13-07-2023 | 12.2763 |
| 12-07-2023 | 12.4461 |
| 11-07-2023 | 12.342 |
| 10-07-2023 | 12.1925 |
| 07-07-2023 | 12.2835 |
| 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 | 11.7512 |
| 26-06-2023 | 11.6544 |
| 23-06-2023 | 11.5614 |
| 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 | 11.6926 |
| 06-06-2023 | 11.5402 |
| 05-06-2023 | 11.49 |
| 02-06-2023 | 11.4193 |
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