Historical Mutual Fund NAV of ABSL BSE 500 Momentum 50 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 10.5298 |
| 06-05-2026 | 10.395 |
| 05-05-2026 | 10.2178 |
| 04-05-2026 | 10.1792 |
| 30-04-2026 | 10.1254 |
| 29-04-2026 | 10.2415 |
| 28-04-2026 | 10.2074 |
| 27-04-2026 | 10.2559 |
| 24-04-2026 | 10.1908 |
| 23-04-2026 | 10.2339 |
| 22-04-2026 | 10.3411 |
| 21-04-2026 | 10.3549 |
| 20-04-2026 | 10.369 |
| 17-04-2026 | 10.3381 |
| 16-04-2026 | 10.2327 |
| 15-04-2026 | 10.2141 |
| 13-04-2026 | 10.0307 |
| 10-04-2026 | 10.1392 |
| 09-04-2026 | 9.9287 |
| 08-04-2026 | 9.9068 |
| 07-04-2026 | 9.4451 |
| 06-04-2026 | 9.4476 |
| 02-04-2026 | 9.2816 |
| 01-04-2026 | 9.3316 |
| 31-03-2026 | 9.1202 |
| 30-03-2026 | 9.1205 |
| 27-03-2026 | 9.3739 |
| 25-03-2026 | 9.593 |
| 24-03-2026 | 9.3759 |
| 23-03-2026 | 9.1533 |
| 20-03-2026 | 9.5483 |
| 19-03-2026 | 9.5452 |
| 18-03-2026 | 9.8925 |
| 17-03-2026 | 9.7497 |
| 16-03-2026 | 9.6063 |
| 13-03-2026 | 9.5862 |
| 12-03-2026 | 9.8241 |
| 11-03-2026 | 9.954 |
| 10-03-2026 | 10.1965 |
| 09-03-2026 | 9.9532 |
| 06-03-2026 | 10.1787 |
| 05-03-2026 | 10.3198 |
| 04-03-2026 | 10.1536 |
| 02-03-2026 | 10.4291 |
| 27-02-2026 | 10.5877 |
| 26-02-2026 | 10.7841 |
| 25-02-2026 | 10.7251 |
| 24-02-2026 | 10.6163 |
| 23-02-2026 | 10.6652 |
| 20-02-2026 | 10.6491 |
| 19-02-2026 | 10.5646 |
| 18-02-2026 | 10.738 |
| 17-02-2026 | 10.6723 |
| 16-02-2026 | 10.605 |
| 13-02-2026 | 10.554 |
| 12-02-2026 | 10.7184 |
| 11-02-2026 | 10.6329 |
| 10-02-2026 | 10.5742 |
| 09-02-2026 | 10.5849 |
| 06-02-2026 | 10.4196 |
| 05-02-2026 | 10.362 |
| 04-02-2026 | 10.4283 |
| 03-02-2026 | 10.3351 |
| 02-02-2026 | 10.028 |
| 30-01-2026 | 10.2034 |
| 29-01-2026 | 10.2397 |
| 28-01-2026 | 10.2488 |
| 27-01-2026 | 10.0856 |
| 23-01-2026 | 10.0417 |
| 22-01-2026 | 10.2075 |
| 21-01-2026 | 10.1099 |
| 20-01-2026 | 10.2029 |
| 19-01-2026 | 10.4476 |
| 16-01-2026 | 10.4101 |
| 14-01-2026 | 10.3971 |
| 13-01-2026 | 10.3525 |
| 12-01-2026 | 10.3449 |
| 09-01-2026 | 10.3755 |
| 08-01-2026 | 10.502 |
| 07-01-2026 | 10.6606 |
| 06-01-2026 | 10.6849 |
| 05-01-2026 | 10.6673 |
| 02-01-2026 | 10.6346 |
| 01-01-2026 | 10.5678 |
| 31-12-2025 | 10.5217 |
| 30-12-2025 | 10.4167 |
| 29-12-2025 | 10.3487 |
| 26-12-2025 | 10.3909 |
| 24-12-2025 | 10.4318 |
| 23-12-2025 | 10.4326 |
| 22-12-2025 | 10.3889 |
| 19-12-2025 | 10.29 |
| 18-12-2025 | 10.1915 |
| 17-12-2025 | 10.1775 |
| 16-12-2025 | 10.259 |
| 15-12-2025 | 10.3227 |
| 12-12-2025 | 10.3283 |
| 11-12-2025 | 10.2345 |
| 10-12-2025 | 10.1649 |
| 09-12-2025 | 10.2583 |
| 08-12-2025 | 10.2474 |
| 05-12-2025 | 10.4071 |
| 04-12-2025 | 10.3666 |
| 03-12-2025 | 10.4052 |
| 02-12-2025 | 10.4749 |
| 01-12-2025 | 10.5021 |
| 28-11-2025 | 10.5008 |
| 27-11-2025 | 10.5021 |
| 26-11-2025 | 10.5264 |
| 25-11-2025 | 10.376 |
| 24-11-2025 | 10.3819 |
| 21-11-2025 | 10.4114 |
| 20-11-2025 | 10.5275 |
| 19-11-2025 | 10.4708 |
| 18-11-2025 | 10.4489 |
| 17-11-2025 | 10.5383 |
| 14-11-2025 | 10.44 |
| 13-11-2025 | 10.4392 |
| 12-11-2025 | 10.4503 |
| 11-11-2025 | 10.407 |
| 10-11-2025 | 10.4488 |
| 07-11-2025 | 10.4433 |
| 06-11-2025 | 10.4294 |
| 04-11-2025 | 10.4608 |
| 03-11-2025 | 10.47 |
| 31-10-2025 | 10.4448 |
| 30-10-2025 | 10.4928 |
| 29-10-2025 | 10.5271 |
| 28-10-2025 | 10.5367 |
| 27-10-2025 | 10.5389 |
| 24-10-2025 | 10.4541 |
| 23-10-2025 | 10.5154 |
| 20-10-2025 | 10.5958 |
| 17-10-2025 | 10.5781 |
| 16-10-2025 | 10.5372 |
| 15-10-2025 | 10.5047 |
| 14-10-2025 | 10.4114 |
| 13-10-2025 | 10.4545 |
| 10-10-2025 | 10.4032 |
| 09-10-2025 | 10.3564 |
| 08-10-2025 | 10.3028 |
| 07-10-2025 | 10.3227 |
| 06-10-2025 | 10.2769 |
| 03-10-2025 | 10.1328 |
| 01-10-2025 | 10.0931 |
| 30-09-2025 | 10.0184 |
| 29-09-2025 | 10.0459 |
| 26-09-2025 | 10.0499 |
| 25-09-2025 | 10.2528 |
| 24-09-2025 | 10.3163 |
| 23-09-2025 | 10.3742 |
| 22-09-2025 | 10.3892 |
| 19-09-2025 | 10.431 |
| 18-09-2025 | 10.4827 |
| 17-09-2025 | 10.4875 |
| 16-09-2025 | 10.4583 |
| 15-09-2025 | 10.3915 |
| 12-09-2025 | 10.3657 |
| 11-09-2025 | 10.3192 |
| 10-09-2025 | 10.3135 |
| 09-09-2025 | 10.214 |
| 08-09-2025 | 10.1484 |
| 05-09-2025 | 10.155 |
| 04-09-2025 | 10.1803 |
| 03-09-2025 | 10.2548 |
| 02-09-2025 | 10.1847 |
| 01-09-2025 | 10.1872 |
| 29-08-2025 | 10.0313 |
| 28-08-2025 | 10.0622 |
| 26-08-2025 | 10.184 |
| 25-08-2025 | 10.3387 |
| 22-08-2025 | 10.3111 |
| 21-08-2025 | 10.3328 |
| 20-08-2025 | 10.3415 |
| 19-08-2025 | 10.3061 |
| 18-08-2025 | 10.3082 |
| 14-08-2025 | 10.1728 |
| 13-08-2025 | 10.1437 |
| 12-08-2025 | 10.0606 |
| 11-08-2025 | 10.0768 |
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