Historical Mutual Fund NAV of ABSL Nifty 200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 20.8717 |
| 15-04-2026 | 20.762 |
| 13-04-2026 | 20.3526 |
| 10-04-2026 | 20.5923 |
| 09-04-2026 | 20.4252 |
| 08-04-2026 | 20.3362 |
| 07-04-2026 | 19.948 |
| 06-04-2026 | 19.747 |
| 02-04-2026 | 19.5174 |
| 01-04-2026 | 19.431 |
| 31-03-2026 | 18.9807 |
| 30-03-2026 | 18.9808 |
| 27-03-2026 | 19.3648 |
| 25-03-2026 | 19.7 |
| 24-03-2026 | 19.4375 |
| 23-03-2026 | 19.1233 |
| 20-03-2026 | 19.6414 |
| 19-03-2026 | 19.4455 |
| 18-03-2026 | 20.0756 |
| 17-03-2026 | 19.7974 |
| 16-03-2026 | 19.7594 |
| 13-03-2026 | 19.7889 |
| 12-03-2026 | 20.1817 |
| 11-03-2026 | 20.2807 |
| 10-03-2026 | 20.6302 |
| 09-03-2026 | 20.3464 |
| 06-03-2026 | 20.6666 |
| 05-03-2026 | 20.6864 |
| 04-03-2026 | 20.4726 |
| 02-03-2026 | 20.7784 |
| 27-02-2026 | 20.9908 |
| 26-02-2026 | 21.1978 |
| 25-02-2026 | 21.1772 |
| 24-02-2026 | 20.9473 |
| 23-02-2026 | 21.1874 |
| 20-02-2026 | 21.2179 |
| 19-02-2026 | 21.12 |
| 18-02-2026 | 21.4908 |
| 17-02-2026 | 21.4361 |
| 16-02-2026 | 21.2643 |
| 13-02-2026 | 21.1027 |
| 12-02-2026 | 21.4606 |
| 11-02-2026 | 21.7557 |
| 10-02-2026 | 21.836 |
| 09-02-2026 | 21.7788 |
| 06-02-2026 | 21.6614 |
| 05-02-2026 | 21.6659 |
| 04-02-2026 | 21.7839 |
| 03-02-2026 | 21.9656 |
| 02-02-2026 | 21.6205 |
| 01-02-2026 | 21.3923 |
| 30-01-2026 | 21.8452 |
| 29-01-2026 | 21.8846 |
| 28-01-2026 | 22.0061 |
| 27-01-2026 | 21.7971 |
| 23-01-2026 | 21.742 |
| 22-01-2026 | 21.8969 |
| 21-01-2026 | 21.6446 |
| 20-01-2026 | 21.7899 |
| 19-01-2026 | 22.2967 |
| 16-01-2026 | 22.1415 |
| 14-01-2026 | 22.0585 |
| 13-01-2026 | 22.1538 |
| 12-01-2026 | 22.2103 |
| 09-01-2026 | 22.1458 |
| 08-01-2026 | 22.2338 |
| 07-01-2026 | 22.5271 |
| 06-01-2026 | 22.3652 |
| 05-01-2026 | 22.3409 |
| 02-01-2026 | 22.3144 |
| 01-01-2026 | 22.1885 |
| 31-12-2025 | 22.2407 |
| 30-12-2025 | 22.0731 |
| 29-12-2025 | 22.1716 |
| 26-12-2025 | 22.2476 |
| 24-12-2025 | 22.3155 |
| 23-12-2025 | 22.3989 |
| 22-12-2025 | 22.3545 |
| 19-12-2025 | 22.1327 |
| 18-12-2025 | 21.9458 |
| 17-12-2025 | 21.9088 |
| 16-12-2025 | 21.9944 |
| 15-12-2025 | 22.1027 |
| 12-12-2025 | 22.0534 |
| 11-12-2025 | 21.9386 |
| 10-12-2025 | 21.8135 |
| 09-12-2025 | 21.8746 |
| 08-12-2025 | 21.963 |
| 05-12-2025 | 22.3098 |
| 04-12-2025 | 22.2583 |
| 03-12-2025 | 22.0935 |
| 02-12-2025 | 22.2096 |
| 01-12-2025 | 22.2103 |
| 28-11-2025 | 22.1594 |
| 27-11-2025 | 22.17 |
| 26-11-2025 | 22.1849 |
| 25-11-2025 | 21.9323 |
| 24-11-2025 | 21.9797 |
| 21-11-2025 | 22.1144 |
| 20-11-2025 | 22.2424 |
| 19-11-2025 | 22.2482 |
| 18-11-2025 | 22.1075 |
| 17-11-2025 | 22.2451 |
| 14-11-2025 | 22.1226 |
| 13-11-2025 | 22.1698 |
| 12-11-2025 | 22.1978 |
| 11-11-2025 | 22.028 |
| 10-11-2025 | 21.8635 |
| 07-11-2025 | 21.662 |
| 06-11-2025 | 21.6385 |
| 04-11-2025 | 21.6948 |
| 03-11-2025 | 21.8766 |
| 31-10-2025 | 21.8835 |
| 30-10-2025 | 21.918 |
| 29-10-2025 | 21.9557 |
| 28-10-2025 | 21.8811 |
| 27-10-2025 | 22.0239 |
| 24-10-2025 | 21.9368 |
| 23-10-2025 | 21.9803 |
| 20-10-2025 | 21.9187 |
| 17-10-2025 | 21.8837 |
| 16-10-2025 | 21.8344 |
| 15-10-2025 | 21.5993 |
| 14-10-2025 | 21.3672 |
| 13-10-2025 | 21.5145 |
| 10-10-2025 | 21.5917 |
| 09-10-2025 | 21.5613 |
| 08-10-2025 | 21.3959 |
| 07-10-2025 | 21.4459 |
| 06-10-2025 | 21.459 |
| 03-10-2025 | 21.3151 |
| 01-10-2025 | 21.1776 |
| 30-09-2025 | 21.0805 |
| 29-09-2025 | 21.0945 |
| 26-09-2025 | 21.0675 |
| 25-09-2025 | 21.4122 |
| 24-09-2025 | 21.5017 |
| 23-09-2025 | 21.6005 |
| 22-09-2025 | 21.7548 |
| 19-09-2025 | 21.946 |
| 18-09-2025 | 22.0217 |
| 17-09-2025 | 21.9843 |
| 16-09-2025 | 21.9355 |
| 15-09-2025 | 21.8331 |
| 12-09-2025 | 21.8785 |
| 11-09-2025 | 21.8525 |
| 10-09-2025 | 21.871 |
| 09-09-2025 | 21.5829 |
| 08-09-2025 | 21.4574 |
| 05-09-2025 | 21.4835 |
| 04-09-2025 | 21.6164 |
| 03-09-2025 | 21.5818 |
| 02-09-2025 | 21.5472 |
| 01-09-2025 | 21.4397 |
| 29-08-2025 | 21.1228 |
| 28-08-2025 | 21.0864 |
| 26-08-2025 | 21.2966 |
| 25-08-2025 | 21.387 |
| 22-08-2025 | 21.2566 |
| 21-08-2025 | 21.4343 |
| 20-08-2025 | 21.4884 |
| 19-08-2025 | 21.2566 |
| 18-08-2025 | 21.1307 |
| 14-08-2025 | 20.8671 |
| 13-08-2025 | 20.9166 |
| 12-08-2025 | 20.8083 |
| 11-08-2025 | 20.8442 |
| 08-08-2025 | 20.7922 |
| 07-08-2025 | 20.9484 |
| 06-08-2025 | 20.8631 |
| 05-08-2025 | 20.97 |
| 04-08-2025 | 21.029 |
| 01-08-2025 | 20.7723 |
| 31-07-2025 | 20.8927 |
| 30-07-2025 | 20.9266 |
| 29-07-2025 | 20.8766 |
| 28-07-2025 | 20.7848 |
| 25-07-2025 | 20.8504 |
| 24-07-2025 | 21.1618 |
| 23-07-2025 | 21.4458 |
| 22-07-2025 | 21.4334 |
| 21-07-2025 | 21.5139 |
| 18-07-2025 | 21.4679 |
| 17-07-2025 | 21.5685 |
| 16-07-2025 | 21.6382 |
| 15-07-2025 | 21.649 |
| 14-07-2025 | 21.4603 |
| 11-07-2025 | 21.4773 |
| 10-07-2025 | 21.6667 |
| 09-07-2025 | 21.7904 |
| 08-07-2025 | 21.8304 |
| 07-07-2025 | 21.8077 |
| 04-07-2025 | 21.7764 |
| 03-07-2025 | 21.6709 |
| 02-07-2025 | 21.6238 |
| 01-07-2025 | 21.6339 |
| 30-06-2025 | 21.6987 |
| 27-06-2025 | 21.6908 |
| 26-06-2025 | 21.585 |
| 25-06-2025 | 21.4835 |
| 24-06-2025 | 21.3818 |
| 23-06-2025 | 21.3327 |
| 20-06-2025 | 21.3614 |
| 19-06-2025 | 21.1604 |
| 18-06-2025 | 21.3449 |
| 17-06-2025 | 21.4473 |
| 16-06-2025 | 21.4607 |
| 13-06-2025 | 21.26 |
| 12-06-2025 | 21.3494 |
| 11-06-2025 | 21.6622 |
| 10-06-2025 | 21.6212 |
| 09-06-2025 | 21.5 |
| 06-06-2025 | 21.3091 |
| 05-06-2025 | 21.1931 |
| 04-06-2025 | 21.1288 |
| 03-06-2025 | 21.0649 |
| 02-06-2025 | 21.1734 |
| 30-05-2025 | 21.1652 |
| 29-05-2025 | 21.321 |
| 28-05-2025 | 21.2675 |
| 27-05-2025 | 21.3079 |
| 26-05-2025 | 21.3869 |
| 23-05-2025 | 21.1905 |
| 22-05-2025 | 21.0365 |
| 21-05-2025 | 21.2567 |
| 20-05-2025 | 21.0455 |
| 19-05-2025 | 21.3395 |
| 16-05-2025 | 21.3708 |
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