Historical Mutual Fund NAV of ABSL Nifty 50 Equal Weight Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 18.5746 |
| 13-11-2025 | 18.5474 |
| 12-11-2025 | 18.5629 |
| 11-11-2025 | 18.3884 |
| 10-11-2025 | 18.3089 |
| 07-11-2025 | 18.2942 |
| 06-11-2025 | 18.2604 |
| 04-11-2025 | 18.3675 |
| 03-11-2025 | 18.5081 |
| 31-10-2025 | 18.461 |
| 30-10-2025 | 18.5792 |
| 29-10-2025 | 18.6863 |
| 28-10-2025 | 18.5917 |
| 27-10-2025 | 18.6086 |
| 24-10-2025 | 18.5 |
| 23-10-2025 | 18.582 |
| 20-10-2025 | 18.5426 |
| 17-10-2025 | 18.4359 |
| 16-10-2025 | 18.3951 |
| 15-10-2025 | 18.227 |
| 14-10-2025 | 18.0643 |
| 13-10-2025 | 18.1352 |
| 10-10-2025 | 18.1776 |
| 09-10-2025 | 18.1007 |
| 08-10-2025 | 17.9714 |
| 07-10-2025 | 18.0362 |
| 06-10-2025 | 18.054 |
| 03-10-2025 | 17.9316 |
| 01-10-2025 | 17.8951 |
| 30-09-2025 | 17.7268 |
| 29-09-2025 | 17.722 |
| 26-09-2025 | 17.7326 |
| 25-09-2025 | 17.9467 |
| 24-09-2025 | 18.0869 |
| 23-09-2025 | 18.1651 |
| 22-09-2025 | 18.187 |
| 19-09-2025 | 18.2452 |
| 18-09-2025 | 18.2642 |
| 17-09-2025 | 18.2152 |
| 16-09-2025 | 18.1483 |
| 15-09-2025 | 18.0274 |
| 12-09-2025 | 18.0824 |
| 11-09-2025 | 18.0163 |
| 10-09-2025 | 18.0032 |
| 09-09-2025 | 17.9157 |
| 08-09-2025 | 17.8454 |
| 05-09-2025 | 17.8162 |
| 04-09-2025 | 17.8056 |
| 03-09-2025 | 17.8251 |
| 02-09-2025 | 17.7079 |
| 01-09-2025 | 17.6968 |
| 29-08-2025 | 17.4855 |
| 28-08-2025 | 17.507 |
| 26-08-2025 | 17.6269 |
| 25-08-2025 | 17.8048 |
| 22-08-2025 | 17.731 |
| 21-08-2025 | 17.8828 |
| 20-08-2025 | 17.8904 |
| 19-08-2025 | 17.8342 |
| 18-08-2025 | 17.7565 |
| 14-08-2025 | 17.4887 |
| 13-08-2025 | 17.5026 |
| 12-08-2025 | 17.3547 |
| 11-08-2025 | 17.3759 |
| 08-08-2025 | 17.2122 |
| 07-08-2025 | 17.3609 |
| 06-08-2025 | 17.3359 |
| 05-08-2025 | 17.4213 |
| 04-08-2025 | 17.4226 |
| 01-08-2025 | 17.2346 |
| 31-07-2025 | 17.4149 |
| 30-07-2025 | 17.4675 |
| 29-07-2025 | 17.4767 |
| 28-07-2025 | 17.3779 |
| 25-07-2025 | 17.4855 |
| 24-07-2025 | 17.6617 |
| 23-07-2025 | 17.7517 |
| 22-07-2025 | 17.6668 |
| 21-07-2025 | 17.7097 |
| 18-07-2025 | 17.6581 |
| 17-07-2025 | 17.7312 |
| 16-07-2025 | 17.7676 |
| 15-07-2025 | 17.7707 |
| 14-07-2025 | 17.675 |
| 11-07-2025 | 17.7049 |
| 10-07-2025 | 17.831 |
| 09-07-2025 | 17.9064 |
| 08-07-2025 | 17.9328 |
| 07-07-2025 | 17.9178 |
| 04-07-2025 | 17.9274 |
| 03-07-2025 | 17.9331 |
| 02-07-2025 | 17.9642 |
| 01-07-2025 | 17.9952 |
| 30-06-2025 | 17.9906 |
| 27-06-2025 | 18.033 |
| 26-06-2025 | 17.9622 |
| 25-06-2025 | 17.7709 |
| 24-06-2025 | 17.6506 |
| 23-06-2025 | 17.5802 |
| 20-06-2025 | 17.6166 |
| 19-06-2025 | 17.4179 |
| 18-06-2025 | 17.4448 |
| 17-06-2025 | 17.4652 |
| 16-06-2025 | 17.5741 |
| 13-06-2025 | 17.4084 |
| 12-06-2025 | 17.5012 |
| 11-06-2025 | 17.703 |
| 10-06-2025 | 17.6898 |
| 09-06-2025 | 17.6423 |
| 06-06-2025 | 17.5248 |
| 05-06-2025 | 17.3169 |
| 04-06-2025 | 17.2433 |
| 03-06-2025 | 17.1938 |
| 02-06-2025 | 17.3204 |
| 30-05-2025 | 17.3377 |
| 29-05-2025 | 17.4448 |
| 28-05-2025 | 17.3781 |
| 27-05-2025 | 17.4542 |
| 26-05-2025 | 17.5333 |
| 23-05-2025 | 17.4351 |
| 22-05-2025 | 17.2468 |
| 21-05-2025 | 17.3915 |
| 20-05-2025 | 17.293 |
| 19-05-2025 | 17.5024 |
| 16-05-2025 | 17.5416 |
| 15-05-2025 | 17.5335 |
| 14-05-2025 | 17.2201 |
| 13-05-2025 | 17.1167 |
| 12-05-2025 | 17.2859 |
| 09-05-2025 | 16.6821 |
| 08-05-2025 | 16.7984 |
| 07-05-2025 | 16.9526 |
| 06-05-2025 | 16.916 |
| 05-05-2025 | 17.0216 |
| 02-05-2025 | 16.8929 |
| 30-04-2025 | 16.9395 |
| 29-04-2025 | 16.9749 |
| 28-04-2025 | 16.9995 |
| 25-04-2025 | 16.8436 |
| 24-04-2025 | 17.059 |
| 23-04-2025 | 17.0656 |
| 22-04-2025 | 16.8917 |
| 21-04-2025 | 16.9201 |
| 17-04-2025 | 16.7065 |
| 16-04-2025 | 16.4944 |
| 15-04-2025 | 16.3893 |
| 11-04-2025 | 16.0334 |
| 09-04-2025 | 15.7048 |
| 08-04-2025 | 15.8048 |
| 07-04-2025 | 15.4952 |
| 04-04-2025 | 16.0186 |
| 03-04-2025 | 16.3752 |
| 02-04-2025 | 16.3925 |
| 01-04-2025 | 16.2758 |
| 31-03-2025 | 16.3936 |
| 28-03-2025 | 16.3948 |
| 27-03-2025 | 16.4878 |
| 26-03-2025 | 16.3973 |
| 25-03-2025 | 16.5123 |
| 24-03-2025 | 16.5418 |
| 21-03-2025 | 16.3664 |
| 20-03-2025 | 16.2372 |
| 19-03-2025 | 16.0557 |
| 18-03-2025 | 15.9646 |
| 17-03-2025 | 15.7375 |
| 13-03-2025 | 15.6347 |
| 12-03-2025 | 15.718 |
| 11-03-2025 | 15.7551 |
| 10-03-2025 | 15.7823 |
| 07-03-2025 | 15.8881 |
| 06-03-2025 | 15.9046 |
| 05-03-2025 | 15.7296 |
| 04-03-2025 | 15.4773 |
| 03-03-2025 | 15.5169 |
| 28-02-2025 | 15.4695 |
| 27-02-2025 | 15.852 |
| 25-02-2025 | 15.87 |
| 24-02-2025 | 15.9093 |
| 21-02-2025 | 16.0521 |
| 20-02-2025 | 16.1386 |
| 19-02-2025 | 16.0737 |
| 18-02-2025 | 16.0778 |
| 17-02-2025 | 16.0856 |
| 14-02-2025 | 16.0084 |
| 13-02-2025 | 16.1704 |
| 12-02-2025 | 16.1515 |
| 11-02-2025 | 16.1352 |
| 10-02-2025 | 16.404 |
| 07-02-2025 | 16.5625 |
| 06-02-2025 | 16.5195 |
| 05-02-2025 | 16.6102 |
| 04-02-2025 | 16.6256 |
| 03-02-2025 | 16.4239 |
| 31-01-2025 | 16.5226 |
| 30-01-2025 | 16.2648 |
| 29-01-2025 | 16.2136 |
| 28-01-2025 | 16.0069 |
| 27-01-2025 | 15.9856 |
| 24-01-2025 | 16.2198 |
| 23-01-2025 | 16.3242 |
| 22-01-2025 | 16.2346 |
| 21-01-2025 | 16.1956 |
| 20-01-2025 | 16.3898 |
| 17-01-2025 | 16.2961 |
| 16-01-2025 | 16.2755 |
| 15-01-2025 | 16.1879 |
| 14-01-2025 | 16.1806 |
| 13-01-2025 | 16.0483 |
| 10-01-2025 | 16.3686 |
| 09-01-2025 | 16.4992 |
| 08-01-2025 | 16.5986 |
| 07-01-2025 | 16.6247 |
| 06-01-2025 | 16.5495 |
| 03-01-2025 | 16.8438 |
| 02-01-2025 | 16.896 |
| 01-01-2025 | 16.5308 |
| 31-12-2024 | 16.4738 |
| 30-12-2024 | 16.4519 |
| 27-12-2024 | 16.5378 |
| 26-12-2024 | 16.5078 |
| 24-12-2024 | 16.456 |
| 23-12-2024 | 16.4812 |
| 20-12-2024 | 16.3984 |
| 19-12-2024 | 16.669 |
| 18-12-2024 | 16.7725 |
| 17-12-2024 | 16.8551 |
| 16-12-2024 | 17.095 |
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