Historical Mutual Fund NAV of ABSL Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 59.0883 |
| 03-11-2025 | 59.3688 |
| 31-10-2025 | 59.0373 |
| 30-10-2025 | 59.2978 |
| 29-10-2025 | 59.66 |
| 28-10-2025 | 59.4853 |
| 27-10-2025 | 59.3835 |
| 24-10-2025 | 58.9605 |
| 23-10-2025 | 59.3474 |
| 20-10-2025 | 59.3022 |
| 17-10-2025 | 58.9761 |
| 16-10-2025 | 58.6791 |
| 15-10-2025 | 58.0431 |
| 14-10-2025 | 57.7333 |
| 13-10-2025 | 57.8649 |
| 10-10-2025 | 57.85 |
| 09-10-2025 | 57.4233 |
| 08-10-2025 | 57.246 |
| 07-10-2025 | 57.4721 |
| 06-10-2025 | 57.3349 |
| 03-10-2025 | 56.8087 |
| 01-10-2025 | 56.5625 |
| 30-09-2025 | 55.8351 |
| 29-09-2025 | 55.6566 |
| 26-09-2025 | 55.5867 |
| 25-09-2025 | 56.1867 |
| 24-09-2025 | 56.3353 |
| 23-09-2025 | 56.7324 |
| 22-09-2025 | 56.5026 |
| 19-09-2025 | 56.6812 |
| 18-09-2025 | 56.956 |
| 17-09-2025 | 56.7169 |
| 16-09-2025 | 56.3637 |
| 15-09-2025 | 56.0985 |
| 12-09-2025 | 56.0189 |
| 11-09-2025 | 55.8762 |
| 10-09-2025 | 55.7399 |
| 09-09-2025 | 55.4132 |
| 08-09-2025 | 55.3836 |
| 05-09-2025 | 55.3103 |
| 04-09-2025 | 55.2705 |
| 03-09-2025 | 55.2626 |
| 02-09-2025 | 54.8482 |
| 01-09-2025 | 55.1967 |
| 29-08-2025 | 54.8436 |
| 28-08-2025 | 55.0118 |
| 26-08-2025 | 55.6549 |
| 25-08-2025 | 56.3578 |
| 22-08-2025 | 56.3688 |
| 21-08-2025 | 56.976 |
| 20-08-2025 | 56.9181 |
| 19-08-2025 | 57.0884 |
| 18-08-2025 | 56.9557 |
| 14-08-2025 | 56.5557 |
| 13-08-2025 | 56.3923 |
| 12-08-2025 | 56.252 |
| 11-08-2025 | 56.6153 |
| 08-08-2025 | 56.102 |
| 07-08-2025 | 56.6267 |
| 06-08-2025 | 56.5152 |
| 05-08-2025 | 56.4636 |
| 04-08-2025 | 56.7271 |
| 01-08-2025 | 56.726 |
| 31-07-2025 | 57.076 |
| 30-07-2025 | 57.268 |
| 29-07-2025 | 57.3407 |
| 28-07-2025 | 57.2016 |
| 25-07-2025 | 57.6533 |
| 24-07-2025 | 58.1582 |
| 23-07-2025 | 58.3051 |
| 22-07-2025 | 57.8437 |
| 21-07-2025 | 58.0438 |
| 18-07-2025 | 57.3641 |
| 17-07-2025 | 57.9131 |
| 16-07-2025 | 58.2589 |
| 15-07-2025 | 58.0943 |
| 14-07-2025 | 57.8493 |
| 11-07-2025 | 57.8392 |
| 10-07-2025 | 58.0377 |
| 09-07-2025 | 58.2994 |
| 08-07-2025 | 58.343 |
| 07-07-2025 | 58.0315 |
| 04-07-2025 | 58.1161 |
| 03-07-2025 | 57.8666 |
| 02-07-2025 | 58.077 |
| 01-07-2025 | 58.5436 |
| 30-06-2025 | 58.3952 |
| 27-06-2025 | 58.5287 |
| 26-06-2025 | 58.1136 |
| 25-06-2025 | 57.5206 |
| 24-06-2025 | 57.3595 |
| 23-06-2025 | 56.9519 |
| 20-06-2025 | 57.1484 |
| 19-06-2025 | 56.4643 |
| 18-06-2025 | 56.7193 |
| 17-06-2025 | 56.6034 |
| 16-06-2025 | 56.8375 |
| 13-06-2025 | 56.4149 |
| 12-06-2025 | 56.978 |
| 11-06-2025 | 57.361 |
| 10-06-2025 | 57.5331 |
| 09-06-2025 | 57.747 |
| 06-06-2025 | 57.4826 |
| 05-06-2025 | 56.6531 |
| 04-06-2025 | 56.568 |
| 03-06-2025 | 56.4901 |
| 02-06-2025 | 56.7986 |
| 30-05-2025 | 56.6431 |
| 29-05-2025 | 56.4368 |
| 28-05-2025 | 56.3061 |
| 27-05-2025 | 56.2411 |
| 26-05-2025 | 56.4637 |
| 23-05-2025 | 56.2881 |
| 22-05-2025 | 55.8247 |
| 21-05-2025 | 55.9607 |
| 20-05-2025 | 55.7603 |
| 19-05-2025 | 56.3118 |
| 16-05-2025 | 56.2457 |
| 15-05-2025 | 56.1549 |
| 14-05-2025 | 55.5928 |
| 13-05-2025 | 55.7345 |
| 12-05-2025 | 56.1831 |
| 09-05-2025 | 54.3704 |
| 08-05-2025 | 55.1523 |
| 07-05-2025 | 55.4013 |
| 06-05-2025 | 55.0571 |
| 05-05-2025 | 55.7147 |
| 02-05-2025 | 55.914 |
| 30-04-2025 | 55.8859 |
| 29-04-2025 | 56.1946 |
| 28-04-2025 | 56.2369 |
| 25-04-2025 | 55.4577 |
| 24-04-2025 | 56.003 |
| 23-04-2025 | 56.1744 |
| 22-04-2025 | 56.4557 |
| 21-04-2025 | 56.1083 |
| 17-04-2025 | 55.0801 |
| 16-04-2025 | 53.891 |
| 15-04-2025 | 53.1425 |
| 11-04-2025 | 51.7462 |
| 09-04-2025 | 50.9733 |
| 08-04-2025 | 51.2482 |
| 07-04-2025 | 50.588 |
| 04-04-2025 | 52.2552 |
| 03-04-2025 | 52.3514 |
| 02-04-2025 | 52.0987 |
| 01-04-2025 | 51.5707 |
| 31-03-2025 | 52.319 |
| 28-03-2025 | 52.3196 |
| 27-03-2025 | 52.331 |
| 26-03-2025 | 51.9639 |
| 25-03-2025 | 52.3689 |
| 24-03-2025 | 52.4675 |
| 21-03-2025 | 51.3404 |
| 20-03-2025 | 50.8022 |
| 19-03-2025 | 50.4368 |
| 18-03-2025 | 50.0432 |
| 17-03-2025 | 49.0689 |
| 13-03-2025 | 48.7715 |
| 12-03-2025 | 48.768 |
| 11-03-2025 | 48.5624 |
| 10-03-2025 | 48.9308 |
| 07-03-2025 | 49.2161 |
| 06-03-2025 | 49.3484 |
| 05-03-2025 | 49.2088 |
| 04-03-2025 | 48.9607 |
| 03-03-2025 | 48.8281 |
| 28-02-2025 | 49.0626 |
| 27-02-2025 | 49.4678 |
| 25-02-2025 | 49.3308 |
| 24-02-2025 | 49.3753 |
| 21-02-2025 | 49.7101 |
| 20-02-2025 | 50.0689 |
| 19-02-2025 | 50.3082 |
| 18-02-2025 | 49.8184 |
| 17-02-2025 | 49.9928 |
| 14-02-2025 | 49.8317 |
| 13-02-2025 | 50.0962 |
| 12-02-2025 | 50.2179 |
| 11-02-2025 | 50.1408 |
| 10-02-2025 | 50.7272 |
| 07-02-2025 | 50.9084 |
| 06-02-2025 | 51.1352 |
| 05-02-2025 | 51.0958 |
| 04-02-2025 | 50.9082 |
| 03-02-2025 | 49.9469 |
| 01-02-2025 | 50.2482 |
| 31-01-2025 | 50.3298 |
| 30-01-2025 | 50.0507 |
| 29-01-2025 | 49.9028 |
| 28-01-2025 | 49.5995 |
| 27-01-2025 | 48.7855 |
| 24-01-2025 | 49.0939 |
| 23-01-2025 | 49.3187 |
| 22-01-2025 | 49.4563 |
| 21-01-2025 | 49.3006 |
| 20-01-2025 | 50.0925 |
| 17-01-2025 | 49.2708 |
| 16-01-2025 | 50.0202 |
| 15-01-2025 | 49.4855 |
| 14-01-2025 | 49.4629 |
| 13-01-2025 | 48.7649 |
| 10-01-2025 | 49.4689 |
| 09-01-2025 | 50.25 |
| 08-01-2025 | 50.5868 |
| 07-01-2025 | 50.9597 |
| 06-01-2025 | 50.6756 |
| 03-01-2025 | 51.7591 |
| 02-01-2025 | 52.3854 |
| 01-01-2025 | 51.8325 |
| 31-12-2024 | 51.6294 |
| 30-12-2024 | 51.7235 |
| 27-12-2024 | 52.0946 |
| 26-12-2024 | 51.9521 |
| 24-12-2024 | 52.0158 |
| 23-12-2024 | 52.1019 |
| 20-12-2024 | 51.5358 |
| 19-12-2024 | 52.3649 |
| 18-12-2024 | 52.9376 |
| 17-12-2024 | 53.6436 |
| 16-12-2024 | 54.4018 |
| 13-12-2024 | 54.405 |
| 12-12-2024 | 54.0323 |
| 11-12-2024 | 54.2101 |
| 10-12-2024 | 54.3995 |
| 09-12-2024 | 54.2272 |
| 06-12-2024 | 54.3313 |
| 05-12-2024 | 54.427 |
| 04-12-2024 | 54.0855 |
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