Historical Mutual Fund NAV of ABSL Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 29.1172 |
| 20-08-2025 | 29.0757 |
| 19-08-2025 | 28.9947 |
| 18-08-2025 | 28.8729 |
| 14-08-2025 | 28.5883 |
| 13-08-2025 | 28.5641 |
| 12-08-2025 | 28.4113 |
| 11-08-2025 | 28.5033 |
| 08-08-2025 | 28.2466 |
| 07-08-2025 | 28.514 |
| 06-08-2025 | 28.4886 |
| 05-08-2025 | 28.5725 |
| 04-08-2025 | 28.6572 |
| 01-08-2025 | 28.4754 |
| 31-07-2025 | 28.703 |
| 30-07-2025 | 28.803 |
| 29-07-2025 | 28.7639 |
| 28-07-2025 | 28.602 |
| 25-07-2025 | 28.7787 |
| 24-07-2025 | 29.0264 |
| 23-07-2025 | 29.2064 |
| 22-07-2025 | 29.0229 |
| 21-07-2025 | 29.0574 |
| 18-07-2025 | 28.9163 |
| 17-07-2025 | 29.0661 |
| 16-07-2025 | 29.1822 |
| 15-07-2025 | 29.1607 |
| 14-07-2025 | 29.0297 |
| 11-07-2025 | 29.1078 |
| 10-07-2025 | 29.3437 |
| 09-07-2025 | 29.4819 |
| 08-07-2025 | 29.5355 |
| 07-07-2025 | 29.4631 |
| 04-07-2025 | 29.4614 |
| 03-07-2025 | 29.3898 |
| 02-07-2025 | 29.4453 |
| 01-07-2025 | 29.5473 |
| 30-06-2025 | 29.5188 |
| 27-06-2025 | 29.6582 |
| 26-06-2025 | 29.5109 |
| 25-06-2025 | 29.1603 |
| 24-06-2025 | 28.9293 |
| 23-06-2025 | 28.8459 |
| 20-06-2025 | 29.0023 |
| 19-06-2025 | 28.6343 |
| 18-06-2025 | 28.656 |
| 17-06-2025 | 28.7037 |
| 16-06-2025 | 28.8109 |
| 13-06-2025 | 28.5485 |
| 12-06-2025 | 28.7424 |
| 11-06-2025 | 29.0339 |
| 10-06-2025 | 28.9911 |
| 09-06-2025 | 28.9876 |
| 06-06-2025 | 28.8722 |
| 05-06-2025 | 28.5818 |
| 04-06-2025 | 28.4312 |
| 03-06-2025 | 28.3297 |
| 02-06-2025 | 28.5203 |
| 30-05-2025 | 28.5596 |
| 29-05-2025 | 28.632 |
| 28-05-2025 | 28.5372 |
| 27-05-2025 | 28.6036 |
| 26-05-2025 | 28.8051 |
| 23-05-2025 | 28.6347 |
| 22-05-2025 | 28.3543 |
| 21-05-2025 | 28.589 |
| 20-05-2025 | 28.4399 |
| 19-05-2025 | 28.7411 |
| 16-05-2025 | 28.8268 |
| 15-05-2025 | 28.86 |
| 14-05-2025 | 28.405 |
| 13-05-2025 | 28.303 |
| 12-05-2025 | 28.7019 |
| 09-05-2025 | 27.6464 |
| 08-05-2025 | 27.9517 |
| 07-05-2025 | 28.1137 |
| 06-05-2025 | 28.0736 |
| 05-05-2025 | 28.1675 |
| 02-05-2025 | 28.0359 |
| 30-04-2025 | 28.0215 |
| 29-04-2025 | 28.0236 |
| 28-04-2025 | 28.015 |
| 25-04-2025 | 27.6774 |
| 24-04-2025 | 27.9161 |
| 23-04-2025 | 28.0108 |
| 22-04-2025 | 27.8247 |
| 21-04-2025 | 27.7767 |
| 17-04-2025 | 27.4615 |
| 16-04-2025 | 26.9843 |
| 15-04-2025 | 26.8593 |
| 11-04-2025 | 26.2837 |
| 09-04-2025 | 25.7895 |
| 08-04-2025 | 25.9469 |
| 07-04-2025 | 25.516 |
| 04-04-2025 | 26.3713 |
| 03-04-2025 | 26.7693 |
| 02-04-2025 | 26.864 |
| 01-04-2025 | 26.6721 |
| 31-03-2025 | 27.0792 |
| 28-03-2025 | 27.0791 |
| 27-03-2025 | 27.1629 |
| 26-03-2025 | 27.0437 |
| 25-03-2025 | 27.253 |
| 24-03-2025 | 27.2412 |
| 21-03-2025 | 26.8867 |
| 20-03-2025 | 26.7028 |
| 19-03-2025 | 26.3769 |
| 18-03-2025 | 26.2925 |
| 17-03-2025 | 25.9177 |
| 13-03-2025 | 25.7894 |
| 12-03-2025 | 25.8739 |
| 11-03-2025 | 25.9054 |
| 10-03-2025 | 25.8608 |
| 07-03-2025 | 25.967 |
| 06-03-2025 | 25.9577 |
| 05-03-2025 | 25.7191 |
| 04-03-2025 | 25.426 |
| 03-03-2025 | 25.4683 |
| 28-02-2025 | 25.4746 |
| 27-02-2025 | 25.9582 |
| 25-02-2025 | 25.9612 |
| 24-02-2025 | 25.9679 |
| 21-02-2025 | 26.247 |
| 20-02-2025 | 26.3819 |
| 19-02-2025 | 26.4047 |
| 18-02-2025 | 26.419 |
| 17-02-2025 | 26.4354 |
| 14-02-2025 | 26.4007 |
| 13-02-2025 | 26.518 |
| 12-02-2025 | 26.5339 |
| 11-02-2025 | 26.549 |
| 10-02-2025 | 26.9052 |
| 07-02-2025 | 27.1104 |
| 06-02-2025 | 27.1503 |
| 05-02-2025 | 27.2544 |
| 04-02-2025 | 27.3038 |
| 03-02-2025 | 26.8694 |
| 01-02-2025 | 27.0085 |
| 31-01-2025 | 27.0388 |
| 30-01-2025 | 26.7343 |
| 29-01-2025 | 26.635 |
| 28-01-2025 | 26.3948 |
| 27-01-2025 | 26.2476 |
| 24-01-2025 | 26.55 |
| 23-01-2025 | 26.68 |
| 22-01-2025 | 26.6226 |
| 21-01-2025 | 26.4725 |
| 20-01-2025 | 26.8403 |
| 17-01-2025 | 26.6778 |
| 16-01-2025 | 26.7778 |
| 15-01-2025 | 26.6646 |
| 14-01-2025 | 26.6192 |
| 13-01-2025 | 26.5146 |
| 10-01-2025 | 26.9138 |
| 09-01-2025 | 27.0241 |
| 08-01-2025 | 27.2112 |
| 07-01-2025 | 27.2337 |
| 06-01-2025 | 27.1277 |
| 03-01-2025 | 27.5741 |
| 02-01-2025 | 27.7854 |
| 01-01-2025 | 27.2734 |
| 31-12-2024 | 27.1608 |
| 30-12-2024 | 27.161 |
| 27-12-2024 | 27.3545 |
| 26-12-2024 | 27.282 |
| 24-12-2024 | 27.2562 |
| 23-12-2024 | 27.2859 |
| 20-12-2024 | 27.0955 |
| 19-12-2024 | 27.5136 |
| 18-12-2024 | 27.7973 |
| 17-12-2024 | 27.9547 |
| 16-12-2024 | 28.3361 |
| 13-12-2024 | 28.451 |
| 12-12-2024 | 28.199 |
| 11-12-2024 | 28.3059 |
| 10-12-2024 | 28.2695 |
| 09-12-2024 | 28.2798 |
| 06-12-2024 | 28.3474 |
| 05-12-2024 | 28.3826 |
| 04-12-2024 | 28.1061 |
| 03-12-2024 | 28.0943 |
| 02-12-2024 | 27.8866 |
| 29-11-2024 | 27.7204 |
| 28-11-2024 | 27.4716 |
| 27-11-2024 | 27.8855 |
| 26-11-2024 | 27.7933 |
| 25-11-2024 | 27.8248 |
| 22-11-2024 | 27.464 |
| 21-11-2024 | 26.8247 |
| 19-11-2024 | 27.0182 |
| 18-11-2024 | 26.9435 |
| 14-11-2024 | 27.0341 |
| 13-11-2024 | 27.0592 |
| 12-11-2024 | 27.431 |
| 11-11-2024 | 27.7266 |
| 08-11-2024 | 27.7346 |
| 07-11-2024 | 27.7933 |
| 06-11-2024 | 28.118 |
| 05-11-2024 | 27.8011 |
| 04-11-2024 | 27.5513 |
| 31-10-2024 | 27.7923 |
| 30-10-2024 | 27.9423 |
| 29-10-2024 | 28.0868 |
| 28-10-2024 | 27.9211 |
| 25-10-2024 | 27.7397 |
| 24-10-2024 | 27.9904 |
| 23-10-2024 | 28.0317 |
| 22-10-2024 | 28.0737 |
| 21-10-2024 | 28.4248 |
| 18-10-2024 | 28.5085 |
| 17-10-2024 | 28.3865 |
| 16-10-2024 | 28.6405 |
| 15-10-2024 | 28.7391 |
| 14-10-2024 | 28.8201 |
| 11-10-2024 | 28.6325 |
| 10-10-2024 | 28.6718 |
| 09-10-2024 | 28.6529 |
| 08-10-2024 | 28.6887 |
| 07-10-2024 | 28.4396 |
| 04-10-2024 | 28.6906 |
| 03-10-2024 | 28.9606 |
| 01-10-2024 | 29.5875 |
| 30-09-2024 | 29.6035 |
| 27-09-2024 | 30.0251 |
| 26-09-2024 | 30.0698 |
| 25-09-2024 | 29.8269 |
| 24-09-2024 | 29.7538 |
| 23-09-2024 | 29.7523 |
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