Historical Mutual Fund NAV of ABSL Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 26.9824 |
| 05-06-2026 | 27.2663 |
| 04-06-2026 | 27.3122 |
| 03-06-2026 | 27.2995 |
| 02-06-2026 | 27.3902 |
| 01-06-2026 | 27.2727 |
| 29-05-2026 | 27.4649 |
| 27-05-2026 | 27.879 |
| 26-05-2026 | 27.8866 |
| 25-05-2026 | 28.0241 |
| 22-05-2026 | 27.6506 |
| 21-05-2026 | 27.564 |
| 20-05-2026 | 27.569 |
| 19-05-2026 | 27.5212 |
| 18-05-2026 | 27.5584 |
| 15-05-2026 | 27.5509 |
| 14-05-2026 | 27.5863 |
| 13-05-2026 | 27.2638 |
| 12-05-2026 | 27.2253 |
| 11-05-2026 | 27.7333 |
| 08-05-2026 | 28.1529 |
| 07-05-2026 | 28.3281 |
| 06-05-2026 | 28.3331 |
| 05-05-2026 | 27.986 |
| 04-05-2026 | 28.0868 |
| 30-04-2026 | 27.945 |
| 29-04-2026 | 28.1547 |
| 28-04-2026 | 27.943 |
| 27-04-2026 | 28.0559 |
| 24-04-2026 | 27.8292 |
| 23-04-2026 | 28.1431 |
| 22-04-2026 | 28.3818 |
| 21-04-2026 | 28.6129 |
| 20-04-2026 | 28.3664 |
| 17-04-2026 | 28.3533 |
| 16-04-2026 | 28.1708 |
| 15-04-2026 | 28.211 |
| 13-04-2026 | 27.7586 |
| 10-04-2026 | 28.0008 |
| 09-04-2026 | 27.6801 |
| 08-04-2026 | 27.9388 |
| 07-04-2026 | 26.9217 |
| 06-04-2026 | 26.7407 |
| 02-04-2026 | 26.4437 |
| 01-04-2026 | 26.4046 |
| 31-03-2026 | 25.9995 |
| 30-03-2026 | 25.9995 |
| 27-03-2026 | 26.5679 |
| 25-03-2026 | 27.135 |
| 24-03-2026 | 26.6763 |
| 23-03-2026 | 26.211 |
| 20-03-2026 | 26.9117 |
| 19-03-2026 | 26.7809 |
| 18-03-2026 | 27.6839 |
| 17-03-2026 | 27.455 |
| 16-03-2026 | 27.2543 |
| 13-03-2026 | 26.9543 |
| 12-03-2026 | 27.5224 |
| 11-03-2026 | 27.7875 |
| 10-03-2026 | 28.2471 |
| 09-03-2026 | 27.9753 |
| 06-03-2026 | 28.467 |
| 05-03-2026 | 28.8322 |
| 04-03-2026 | 28.5 |
| 02-03-2026 | 28.9484 |
| 27-02-2026 | 29.3125 |
| 26-02-2026 | 29.6823 |
| 25-02-2026 | 29.666 |
| 24-02-2026 | 29.5987 |
| 23-02-2026 | 29.9341 |
| 20-02-2026 | 29.7694 |
| 19-02-2026 | 29.6334 |
| 18-02-2026 | 30.058 |
| 17-02-2026 | 29.9456 |
| 16-02-2026 | 29.896 |
| 13-02-2026 | 29.6496 |
| 12-02-2026 | 30.0405 |
| 11-02-2026 | 30.2111 |
| 10-02-2026 | 30.1894 |
| 09-02-2026 | 30.1105 |
| 06-02-2026 | 29.905 |
| 05-02-2026 | 29.8412 |
| 04-02-2026 | 29.9931 |
| 03-02-2026 | 29.9368 |
| 02-02-2026 | 29.1935 |
| 01-02-2026 | 28.8877 |
| 30-01-2026 | 29.4637 |
| 29-01-2026 | 29.578 |
| 28-01-2026 | 29.4895 |
| 27-01-2026 | 29.2949 |
| 23-01-2026 | 29.1477 |
| 22-01-2026 | 29.4283 |
| 21-01-2026 | 29.2743 |
| 20-01-2026 | 29.3615 |
| 19-01-2026 | 29.7721 |
| 16-01-2026 | 29.8988 |
| 14-01-2026 | 29.8473 |
| 13-01-2026 | 29.9249 |
| 12-01-2026 | 29.9924 |
| 09-01-2026 | 29.868 |
| 08-01-2026 | 30.0932 |
| 07-01-2026 | 30.4001 |
| 06-01-2026 | 30.4442 |
| 05-01-2026 | 30.5276 |
| 02-01-2026 | 30.6186 |
| 01-01-2026 | 30.407 |
| 31-12-2025 | 30.3873 |
| 30-12-2025 | 30.1655 |
| 29-12-2025 | 30.1695 |
| 26-12-2025 | 30.2862 |
| 24-12-2025 | 30.4023 |
| 23-12-2025 | 30.4431 |
| 22-12-2025 | 30.4376 |
| 19-12-2025 | 30.1981 |
| 18-12-2025 | 30.0227 |
| 17-12-2025 | 30.0262 |
| 16-12-2025 | 30.0746 |
| 15-12-2025 | 30.2691 |
| 12-12-2025 | 30.292 |
| 11-12-2025 | 30.1195 |
| 10-12-2025 | 29.956 |
| 09-12-2025 | 30.051 |
| 08-12-2025 | 30.1917 |
| 05-12-2025 | 30.4544 |
| 04-12-2025 | 30.2769 |
| 03-12-2025 | 30.2214 |
| 02-12-2025 | 30.2752 |
| 01-12-2025 | 30.429 |
| 28-11-2025 | 30.4607 |
| 27-11-2025 | 30.4754 |
| 26-11-2025 | 30.4635 |
| 25-11-2025 | 30.0911 |
| 24-11-2025 | 30.1786 |
| 21-11-2025 | 30.305 |
| 20-11-2025 | 30.4493 |
| 19-11-2025 | 30.2872 |
| 18-11-2025 | 30.1217 |
| 17-11-2025 | 30.2415 |
| 14-11-2025 | 30.1213 |
| 13-11-2025 | 30.0858 |
| 12-11-2025 | 30.082 |
| 11-11-2025 | 29.8728 |
| 10-11-2025 | 29.7327 |
| 07-11-2025 | 29.6324 |
| 06-11-2025 | 29.6434 |
| 04-11-2025 | 29.7455 |
| 03-11-2025 | 29.9379 |
| 31-10-2025 | 29.8901 |
| 30-10-2025 | 30.0709 |
| 29-10-2025 | 30.2754 |
| 28-10-2025 | 30.1387 |
| 27-10-2025 | 30.1734 |
| 24-10-2025 | 29.9541 |
| 23-10-2025 | 30.0659 |
| 20-10-2025 | 30.0099 |
| 17-10-2025 | 29.8529 |
| 16-10-2025 | 29.7051 |
| 15-10-2025 | 29.4013 |
| 14-10-2025 | 29.1917 |
| 13-10-2025 | 29.2868 |
| 10-10-2025 | 29.3542 |
| 09-10-2025 | 29.234 |
| 08-10-2025 | 29.0766 |
| 07-10-2025 | 29.1488 |
| 06-10-2025 | 29.1132 |
| 03-10-2025 | 28.9003 |
| 01-10-2025 | 28.833 |
| 30-09-2025 | 28.5716 |
| 29-09-2025 | 28.5994 |
| 26-09-2025 | 28.6241 |
| 25-09-2025 | 28.8983 |
| 24-09-2025 | 29.091 |
| 23-09-2025 | 29.2218 |
| 22-09-2025 | 29.2599 |
| 19-09-2025 | 29.4047 |
| 18-09-2025 | 29.5168 |
| 17-09-2025 | 29.4085 |
| 16-09-2025 | 29.3027 |
| 15-09-2025 | 29.1056 |
| 12-09-2025 | 29.1576 |
| 11-09-2025 | 29.0317 |
| 10-09-2025 | 28.9942 |
| 09-09-2025 | 28.8729 |
| 08-09-2025 | 28.7621 |
| 05-09-2025 | 28.7249 |
| 04-09-2025 | 28.7172 |
| 03-09-2025 | 28.6895 |
| 02-09-2025 | 28.5325 |
| 01-09-2025 | 28.5852 |
| 29-08-2025 | 28.3555 |
| 28-08-2025 | 28.4414 |
| 26-08-2025 | 28.6862 |
| 25-08-2025 | 28.9826 |
| 22-08-2025 | 28.8695 |
| 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 |
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