Historical Mutual Fund NAV of ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 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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