Historical Mutual Fund NAV of ABSL BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 78.7153 |
| 16-07-2026 | 77.7332 |
| 15-07-2026 | 77.7318 |
| 14-07-2026 | 77.5908 |
| 13-07-2026 | 78.154 |
| 10-07-2026 | 78.1071 |
| 09-07-2026 | 77.2748 |
| 08-07-2026 | 77.0308 |
| 07-07-2026 | 78.7128 |
| 06-07-2026 | 78.813 |
| 03-07-2026 | 78.2908 |
| 02-07-2026 | 78.0035 |
| 01-07-2026 | 77.4226 |
| 30-06-2026 | 76.9776 |
| 29-06-2026 | 77.2137 |
| 25-06-2026 | 77.5868 |
| 24-06-2026 | 77.4775 |
| 23-06-2026 | 76.6858 |
| 22-06-2026 | 77.5553 |
| 19-06-2026 | 77.2641 |
| 18-06-2026 | 77.705 |
| 17-06-2026 | 77.4504 |
| 16-06-2026 | 77.103 |
| 15-06-2026 | 76.5583 |
| 12-06-2026 | 75.8214 |
| 11-06-2026 | 74.119 |
| 10-06-2026 | 74.2698 |
| 09-06-2026 | 74.2055 |
| 08-06-2026 | 73.8104 |
| 05-06-2026 | 74.5309 |
| 04-06-2026 | 74.6134 |
| 03-06-2026 | 74.5997 |
| 02-06-2026 | 74.9037 |
| 01-06-2026 | 74.5209 |
| 29-05-2026 | 75.03 |
| 27-05-2026 | 76.1231 |
| 26-05-2026 | 76.2653 |
| 25-05-2026 | 76.7454 |
| 22-05-2026 | 75.6436 |
| 21-05-2026 | 75.3737 |
| 20-05-2026 | 75.5091 |
| 19-05-2026 | 75.3914 |
| 18-05-2026 | 75.5059 |
| 15-05-2026 | 75.4289 |
| 14-05-2026 | 75.529 |
| 13-05-2026 | 74.738 |
| 12-05-2026 | 74.6883 |
| 11-05-2026 | 76.1468 |
| 08-05-2026 | 77.4622 |
| 07-05-2026 | 77.9795 |
| 06-05-2026 | 78.0937 |
| 05-05-2026 | 77.1517 |
| 04-05-2026 | 77.4038 |
| 30-04-2026 | 77.0477 |
| 29-04-2026 | 77.6315 |
| 28-04-2026 | 77.0213 |
| 27-04-2026 | 77.4387 |
| 24-04-2026 | 76.7986 |
| 23-04-2026 | 77.7784 |
| 22-04-2026 | 78.6322 |
| 21-04-2026 | 79.3902 |
| 20-04-2026 | 78.6362 |
| 17-04-2026 | 78.6096 |
| 16-04-2026 | 78.1041 |
| 15-04-2026 | 78.227 |
| 13-04-2026 | 76.9617 |
| 10-04-2026 | 77.6656 |
| 09-04-2026 | 76.7458 |
| 08-04-2026 | 77.6784 |
| 07-04-2026 | 74.7279 |
| 06-04-2026 | 74.2176 |
| 02-04-2026 | 73.4294 |
| 01-04-2026 | 73.244 |
| 31-03-2026 | 72.0556 |
| 30-03-2026 | 72.0557 |
| 27-03-2026 | 73.694 |
| 25-03-2026 | 75.3868 |
| 24-03-2026 | 74.1802 |
| 23-03-2026 | 72.8062 |
| 20-03-2026 | 74.6456 |
| 19-03-2026 | 74.3199 |
| 18-03-2026 | 76.8202 |
| 17-03-2026 | 76.1857 |
| 16-03-2026 | 75.6167 |
| 13-03-2026 | 74.6757 |
| 12-03-2026 | 76.148 |
| 11-03-2026 | 76.9782 |
| 10-03-2026 | 78.322 |
| 09-03-2026 | 77.6811 |
| 06-03-2026 | 79.0359 |
| 05-03-2026 | 80.1285 |
| 04-03-2026 | 79.2277 |
| 02-03-2026 | 80.352 |
| 27-02-2026 | 81.4012 |
| 26-02-2026 | 82.3633 |
| 25-02-2026 | 82.3909 |
| 24-02-2026 | 82.3407 |
| 23-02-2026 | 83.41 |
| 20-02-2026 | 82.9303 |
| 19-02-2026 | 82.6137 |
| 18-02-2026 | 83.8504 |
| 17-02-2026 | 83.5671 |
| 16-02-2026 | 83.3933 |
| 13-02-2026 | 82.743 |
| 12-02-2026 | 83.7916 |
| 11-02-2026 | 84.3506 |
| 10-02-2026 | 84.3909 |
| 09-02-2026 | 84.1828 |
| 06-02-2026 | 83.685 |
| 05-02-2026 | 83.4075 |
| 04-02-2026 | 83.9017 |
| 03-02-2026 | 83.8233 |
| 02-02-2026 | 81.7499 |
| 01-02-2026 | 80.8062 |
| 30-01-2026 | 82.3538 |
| 29-01-2026 | 82.6506 |
| 28-01-2026 | 82.4288 |
| 27-01-2026 | 81.9415 |
| 23-01-2026 | 81.6221 |
| 22-01-2026 | 82.392 |
| 21-01-2026 | 81.9943 |
| 20-01-2026 | 82.2653 |
| 19-01-2026 | 83.3313 |
| 16-01-2026 | 83.6559 |
| 14-01-2026 | 83.4482 |
| 13-01-2026 | 83.6934 |
| 12-01-2026 | 83.9442 |
| 09-01-2026 | 83.6423 |
| 08-01-2026 | 84.2476 |
| 07-01-2026 | 85.0284 |
| 06-01-2026 | 85.1308 |
| 05-01-2026 | 85.5074 |
| 02-01-2026 | 85.8303 |
| 01-01-2026 | 85.2566 |
| 31-12-2025 | 85.2887 |
| 30-12-2025 | 84.7429 |
| 29-12-2025 | 84.7635 |
| 26-12-2025 | 85.1098 |
| 24-12-2025 | 85.4775 |
| 23-12-2025 | 85.5938 |
| 22-12-2025 | 85.6366 |
| 19-12-2025 | 84.9983 |
| 18-12-2025 | 84.554 |
| 17-12-2025 | 84.6319 |
| 16-12-2025 | 84.7523 |
| 15-12-2025 | 85.2864 |
| 12-12-2025 | 85.341 |
| 11-12-2025 | 84.8912 |
| 10-12-2025 | 84.4641 |
| 09-12-2025 | 84.7394 |
| 08-12-2025 | 85.1763 |
| 05-12-2025 | 85.7867 |
| 04-12-2025 | 85.3394 |
| 03-12-2025 | 85.181 |
| 02-12-2025 | 85.2125 |
| 01-12-2025 | 85.673 |
| 28-11-2025 | 85.7381 |
| 27-11-2025 | 85.7519 |
| 26-11-2025 | 85.6411 |
| 25-11-2025 | 84.6186 |
| 24-11-2025 | 84.9324 |
| 21-11-2025 | 85.2639 |
| 20-11-2025 | 85.6647 |
| 19-11-2025 | 85.2187 |
| 18-11-2025 | 84.7055 |
| 17-11-2025 | 84.9817 |
| 14-11-2025 | 84.5939 |
| 13-11-2025 | 84.5192 |
| 12-11-2025 | 84.5071 |
| 11-11-2025 | 83.9123 |
| 10-11-2025 | 83.5764 |
| 07-11-2025 | 83.2407 |
| 06-11-2025 | 83.3101 |
| 04-11-2025 | 83.4582 |
| 03-11-2025 | 83.977 |
| 31-10-2025 | 83.9376 |
| 30-10-2025 | 84.4029 |
| 29-10-2025 | 84.9949 |
| 28-10-2025 | 84.6265 |
| 27-10-2025 | 84.7771 |
| 24-10-2025 | 84.1417 |
| 23-10-2025 | 84.4859 |
| 20-10-2025 | 84.2934 |
| 17-10-2025 | 83.875 |
| 16-10-2025 | 83.3804 |
| 15-10-2025 | 82.5194 |
| 14-10-2025 | 81.9354 |
| 13-10-2025 | 82.2321 |
| 10-10-2025 | 82.406 |
| 09-10-2025 | 82.0777 |
| 08-10-2025 | 81.6799 |
| 07-10-2025 | 81.8329 |
| 06-10-2025 | 81.6965 |
| 03-10-2025 | 81.1146 |
| 01-10-2025 | 80.8912 |
| 30-09-2025 | 80.1765 |
| 29-09-2025 | 80.2738 |
| 26-09-2025 | 80.3355 |
| 25-09-2025 | 81.0677 |
| 24-09-2025 | 81.6229 |
| 23-09-2025 | 82.0089 |
| 22-09-2025 | 82.0668 |
| 19-09-2025 | 82.5327 |
| 18-09-2025 | 82.921 |
| 17-09-2025 | 82.6012 |
| 16-09-2025 | 82.2888 |
| 15-09-2025 | 81.6948 |
| 12-09-2025 | 81.8138 |
| 11-09-2025 | 81.4584 |
| 10-09-2025 | 81.3351 |
| 09-09-2025 | 81.0118 |
| 08-09-2025 | 80.6984 |
| 05-09-2025 | 80.6221 |
| 04-09-2025 | 80.6295 |
| 03-09-2025 | 80.4662 |
| 02-09-2025 | 80.0575 |
| 01-09-2025 | 80.2637 |
| 29-08-2025 | 79.7107 |
| 28-08-2025 | 79.9809 |
| 26-08-2025 | 80.6851 |
| 25-08-2025 | 81.5322 |
| 22-08-2025 | 81.2043 |
| 21-08-2025 | 81.8963 |
| 20-08-2025 | 81.754 |
| 19-08-2025 | 81.5412 |
| 18-08-2025 | 81.1669 |
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