Historical Mutual Fund NAV of ABSL MSCI India ETF
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 29.6227 |
| 16-07-2026 | 29.4369 |
| 15-07-2026 | 29.47 |
| 14-07-2026 | 29.4082 |
| 13-07-2026 | 29.5769 |
| 10-07-2026 | 29.5919 |
| 09-07-2026 | 29.2675 |
| 08-07-2026 | 29.0993 |
| 07-07-2026 | 29.6831 |
| 06-07-2026 | 29.7384 |
| 03-07-2026 | 29.5428 |
| 02-07-2026 | 29.4784 |
| 01-07-2026 | 29.2887 |
| 30-06-2026 | 29.1284 |
| 29-06-2026 | 29.1546 |
| 25-06-2026 | 29.3159 |
| 24-06-2026 | 29.3178 |
| 23-06-2026 | 29.1492 |
| 22-06-2026 | 29.4822 |
| 19-06-2026 | 29.3459 |
| 18-06-2026 | 29.4471 |
| 17-06-2026 | 29.3527 |
| 16-06-2026 | 29.2095 |
| 15-06-2026 | 29.0642 |
| 12-06-2026 | 28.6884 |
| 11-06-2026 | 28.0781 |
| 10-06-2026 | 28.2116 |
| 09-06-2026 | 28.3619 |
| 08-06-2026 | 28.1474 |
| 05-06-2026 | 28.4959 |
| 04-06-2026 | 28.54 |
| 03-06-2026 | 28.5202 |
| 02-06-2026 | 28.6044 |
| 01-06-2026 | 28.5101 |
| 29-05-2026 | 28.791 |
| 27-05-2026 | 29.2168 |
| 26-05-2026 | 29.1132 |
| 25-05-2026 | 29.1988 |
| 22-05-2026 | 28.8545 |
| 21-05-2026 | 28.7685 |
| 20-05-2026 | 28.7596 |
| 19-05-2026 | 28.6607 |
| 18-05-2026 | 28.6312 |
| 15-05-2026 | 28.6755 |
| 14-05-2026 | 28.7607 |
| 13-05-2026 | 28.4486 |
| 12-05-2026 | 28.3758 |
| 11-05-2026 | 28.9832 |
| 08-05-2026 | 29.4202 |
| 07-05-2026 | 29.5462 |
| 06-05-2026 | 29.4743 |
| 05-05-2026 | 29.0888 |
| 04-05-2026 | 29.1139 |
| 30-04-2026 | 28.9429 |
| 29-04-2026 | 29.1798 |
| 28-04-2026 | 29.0408 |
| 27-04-2026 | 29.1177 |
| 24-04-2026 | 28.8296 |
| 23-04-2026 | 29.1534 |
| 22-04-2026 | 29.4016 |
| 21-04-2026 | 29.5192 |
| 20-04-2026 | 29.2971 |
| 17-04-2026 | 29.2943 |
| 16-04-2026 | 29.0407 |
| 15-04-2026 | 29.0037 |
| 13-04-2026 | 28.4826 |
| 10-04-2026 | 28.7441 |
| 09-04-2026 | 28.372 |
| 08-04-2026 | 28.5146 |
| 07-04-2026 | 27.4493 |
| 06-04-2026 | 27.2859 |
| 02-04-2026 | 26.9783 |
| 01-04-2026 | 26.955 |
| 31-03-2026 | 26.5081 |
| 30-03-2026 | 26.5083 |
| 27-03-2026 | 27.1202 |
| 25-03-2026 | 27.7035 |
| 24-03-2026 | 27.2038 |
| 23-03-2026 | 26.7004 |
| 20-03-2026 | 27.5125 |
| 19-03-2026 | 27.3693 |
| 18-03-2026 | 28.2947 |
| 17-03-2026 | 27.9957 |
| 16-03-2026 | 27.7735 |
| 13-03-2026 | 27.6087 |
| 12-03-2026 | 28.2214 |
| 11-03-2026 | 28.4279 |
| 10-03-2026 | 28.8836 |
| 09-03-2026 | 28.5398 |
| 06-03-2026 | 29.0523 |
| 05-03-2026 | 29.3373 |
| 04-03-2026 | 28.9545 |
| 02-03-2026 | 29.4961 |
| 27-02-2026 | 29.8924 |
| 26-02-2026 | 30.2642 |
| 25-02-2026 | 30.188 |
| 24-02-2026 | 30.0519 |
| 23-02-2026 | 30.2798 |
| 20-02-2026 | 30.1597 |
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