Historical Mutual Fund NAV of ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 05-09-2025 | 10.3185 |
| 04-09-2025 | 10.3591 |
| 03-09-2025 | 10.3474 |
| 02-09-2025 | 10.3031 |
| 01-09-2025 | 10.266 |
| 29-08-2025 | 10.099 |
| 28-08-2025 | 10.0881 |
| 26-08-2025 | 10.2076 |
| 25-08-2025 | 10.3028 |
| 22-08-2025 | 10.2445 |
| 21-08-2025 | 10.3149 |
| 20-08-2025 | 10.3416 |
| 19-08-2025 | 10.274 |
| 18-08-2025 | 10.205 |
| 14-08-2025 | 10.0605 |
| 13-08-2025 | 10.0875 |
| 12-08-2025 | 10.0187 |
| 11-08-2025 | 10.0376 |
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