Historical Mutual Fund NAV of ABSL S&P BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 72.9643 |
| 29-04-2024 | 73.1491 |
| 26-04-2024 | 72.2279 |
| 25-04-2024 | 72.8248 |
| 24-04-2024 | 72.3485 |
| 23-04-2024 | 72.2365 |
| 22-04-2024 | 72.1487 |
| 19-04-2024 | 71.6005 |
| 18-04-2024 | 71.0137 |
| 16-04-2024 | 71.4593 |
| 15-04-2024 | 71.9061 |
| 12-04-2024 | 72.7344 |
| 10-04-2024 | 73.5116 |
| 09-04-2024 | 73.1646 |
| 08-04-2024 | 73.2224 |
| 05-04-2024 | 72.7388 |
| 04-04-2024 | 72.7188 |
| 03-04-2024 | 72.3754 |
| 02-04-2024 | 72.4021 |
| 01-04-2024 | 72.5106 |
| 31-03-2024 | 72.155 |
| 28-03-2024 | 72.1554 |
| 27-03-2024 | 71.514 |
| 26-03-2024 | 70.999 |
| 22-03-2024 | 71.3539 |
| 21-03-2024 | 71.1677 |
| 20-03-2024 | 70.6395 |
| 19-03-2024 | 70.5519 |
| 18-03-2024 | 71.2733 |
| 15-03-2024 | 71.1709 |
| 14-03-2024 | 71.6157 |
| 13-03-2024 | 71.2875 |
| 12-03-2024 | 72.1747 |
| 11-03-2024 | 72.013 |
| 07-03-2024 | 72.6175 |
| 06-03-2024 | 72.585 |
| 05-03-2024 | 72.1848 |
| 04-03-2024 | 72.3761 |
| 01-03-2024 | 72.2523 |
| 29-02-2024 | 71.0335 |
| 28-02-2024 | 70.8423 |
| 27-02-2024 | 71.6158 |
| 26-02-2024 | 71.3176 |
| 23-02-2024 | 71.6629 |
| 22-02-2024 | 71.6782 |
| 21-02-2024 | 71.1551 |
| 20-02-2024 | 71.5799 |
| 19-02-2024 | 71.2385 |
| 16-02-2024 | 70.9638 |
| 15-02-2024 | 70.596 |
| 14-02-2024 | 70.354 |
| 13-02-2024 | 70.0924 |
| 12-02-2024 | 69.6206 |
| 09-02-2024 | 70.1324 |
| 08-02-2024 | 69.9614 |
| 07-02-2024 | 70.6216 |
| 06-02-2024 | 70.6551 |
| 05-02-2024 | 70.2016 |
| 02-02-2024 | 70.5484 |
| 01-02-2024 | 70.118 |
| 31-01-2024 | 70.2226 |
| 30-01-2024 | 69.6241 |
| 29-01-2024 | 70.4082 |
| 25-01-2024 | 69.1955 |
| 24-01-2024 | 69.5473 |
| 23-01-2024 | 68.8718 |
| 19-01-2024 | 70.156 |
| 18-01-2024 | 69.652 |
| 17-01-2024 | 69.9592 |
| 16-01-2024 | 71.5515 |
| 15-01-2024 | 71.7465 |
| 12-01-2024 | 71.0042 |
| 11-01-2024 | 70.1757 |
| 10-01-2024 | 70.1138 |
| 09-01-2024 | 69.8484 |
| 08-01-2024 | 69.8183 |
| 05-01-2024 | 70.4749 |
| 04-01-2024 | 70.3005 |
| 03-01-2024 | 69.8204 |
| 02-01-2024 | 70.3447 |
| 01-01-2024 | 70.716 |
| 29-12-2023 | 70.6855 |
| 28-12-2023 | 70.852 |
| 27-12-2023 | 70.4884 |
| 26-12-2023 | 69.8024 |
| 22-12-2023 | 69.5782 |
| 21-12-2023 | 69.3418 |
| 20-12-2023 | 68.9911 |
| 19-12-2023 | 69.9017 |
| 18-12-2023 | 69.7824 |
| 15-12-2023 | 69.9478 |
| 14-12-2023 | 68.9999 |
| 13-12-2023 | 68.0908 |
| 12-12-2023 | 68.0581 |
| 11-12-2023 | 68.428 |
| 08-12-2023 | 68.3236 |
| 07-12-2023 | 68.0265 |
| 06-12-2023 | 68.1558 |
| 05-12-2023 | 67.8063 |
| 04-12-2023 | 67.3849 |
| 01-12-2023 | 66.032 |
| 30-11-2023 | 65.5503 |
| 29-11-2023 | 65.4658 |
| 28-11-2023 | 64.7543 |
| 24-11-2023 | 64.5553 |
| 23-11-2023 | 64.6021 |
| 22-11-2023 | 64.6076 |
| 21-11-2023 | 64.5174 |
| 20-11-2023 | 64.2482 |
| 17-11-2023 | 64.385 |
| 16-11-2023 | 64.5687 |
| 15-11-2023 | 64.2537 |
| 13-11-2023 | 63.5287 |
| 10-11-2023 | 63.5007 |
| 09-11-2023 | 63.43 |
| 08-11-2023 | 63.5703 |
| 07-11-2023 | 63.5381 |
| 06-11-2023 | 63.5541 |
| 03-11-2023 | 62.9736 |
| 02-11-2023 | 62.6864 |
| 01-11-2023 | 62.1883 |
| 31-10-2023 | 62.4611 |
| 30-10-2023 | 62.6934 |
| 27-10-2023 | 62.3717 |
| 26-10-2023 | 61.7522 |
| 25-10-2023 | 62.632 |
| 23-10-2023 | 63.0877 |
| 20-10-2023 | 63.8945 |
| 19-10-2023 | 64.1099 |
| 18-10-2023 | 64.3441 |
| 17-10-2023 | 64.8824 |
| 16-10-2023 | 64.6275 |
| 13-10-2023 | 64.741 |
| 12-10-2023 | 64.8639 |
| 11-10-2023 | 64.9272 |
| 10-10-2023 | 64.5429 |
| 09-10-2023 | 63.9894 |
| 06-10-2023 | 64.4617 |
| 05-10-2023 | 64.1064 |
| 04-10-2023 | 63.7105 |
| 03-10-2023 | 63.99 |
| 29-09-2023 | 64.2994 |
| 28-09-2023 | 63.987 |
| 27-09-2023 | 64.5832 |
| 26-09-2023 | 64.4098 |
| 25-09-2023 | 64.4863 |
| 22-09-2023 | 64.4726 |
| 21-09-2023 | 64.6886 |
| 20-09-2023 | 65.2459 |
| 18-09-2023 | 66.0233 |
| 15-09-2023 | 66.2598 |
| 14-09-2023 | 65.9492 |
| 13-09-2023 | 65.8986 |
| 12-09-2023 | 65.6589 |
| 11-09-2023 | 65.5672 |
| 08-09-2023 | 65.0523 |
| 07-09-2023 | 64.7271 |
| 06-09-2023 | 64.3515 |
| 05-09-2023 | 64.2538 |
| 04-09-2023 | 64.1055 |
| 01-09-2023 | 63.8711 |
| 31-08-2023 | 63.3297 |
| 30-08-2023 | 63.5541 |
| 29-08-2023 | 63.5431 |
| 28-08-2023 | 63.4661 |
| 25-08-2023 | 63.3593 |
| 24-08-2023 | 63.7158 |
| 23-08-2023 | 63.8922 |
| 22-08-2023 | 63.6846 |
| 21-08-2023 | 63.6809 |
| 18-08-2023 | 63.3917 |
| 17-08-2023 | 63.5888 |
| 16-08-2023 | 63.9671 |
| 14-08-2023 | 63.8335 |
| 11-08-2023 | 63.7566 |
| 10-08-2023 | 64.0919 |
| 09-08-2023 | 64.3914 |
| 08-08-2023 | 64.1986 |
| 07-08-2023 | 64.2889 |
| 04-08-2023 | 64.0632 |
| 03-08-2023 | 63.5939 |
| 02-08-2023 | 64.1113 |
| 01-08-2023 | 64.7412 |
| 31-07-2023 | 64.8078 |
| 28-07-2023 | 64.4514 |
| 27-07-2023 | 64.5485 |
| 26-07-2023 | 64.9729 |
| 25-07-2023 | 64.6315 |
| 24-07-2023 | 64.6599 |
| 21-07-2023 | 64.9513 |
| 20-07-2023 | 65.7968 |
| 19-07-2023 | 65.3191 |
| 18-07-2023 | 65.0255 |
| 17-07-2023 | 64.8262 |
| 14-07-2023 | 64.3126 |
| 13-07-2023 | 63.8118 |
| 12-07-2023 | 63.627 |
| 11-07-2023 | 63.8488 |
| 10-07-2023 | 63.5832 |
| 07-07-2023 | 63.5217 |
| 06-07-2023 | 64.01 |
| 05-07-2023 | 63.6806 |
| 04-07-2023 | 63.7139 |
| 03-07-2023 | 63.4486 |
| 30-06-2023 | 62.9777 |
| 28-06-2023 | 62.1927 |
| 27-06-2023 | 61.7091 |
| 26-06-2023 | 61.2772 |
| 23-06-2023 | 61.2867 |
| 22-06-2023 | 61.5382 |
| 21-06-2023 | 61.789 |
| 20-06-2023 | 61.5998 |
| 19-06-2023 | 61.4455 |
| 16-06-2023 | 61.6388 |
| 15-06-2023 | 61.1867 |
| 14-06-2023 | 61.4669 |
| 13-06-2023 | 61.3844 |
| 12-06-2023 | 60.9796 |
| 09-06-2023 | 60.8841 |
| 08-06-2023 | 61.0919 |
| 07-06-2023 | 61.3769 |
| 06-06-2023 | 61.0382 |
| 05-06-2023 | 61.0332 |
| 02-06-2023 | 60.8009 |
| 01-06-2023 | 60.6248 |
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