Historical Mutual Fund NAV of ABSL Nifty Healthcare ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 14.8254 |
| 15-04-2026 | 14.8139 |
| 13-04-2026 | 14.538 |
| 10-04-2026 | 14.5793 |
| 09-04-2026 | 14.5622 |
| 08-04-2026 | 14.4592 |
| 07-04-2026 | 14.3721 |
| 06-04-2026 | 14.3413 |
| 02-04-2026 | 14.3122 |
| 01-04-2026 | 14.437 |
| 31-03-2026 | 14.5862 |
| 30-03-2026 | 14.5863 |
| 27-03-2026 | 14.8253 |
| 25-03-2026 | 14.9148 |
| 24-03-2026 | 14.6159 |
| 23-03-2026 | 14.4617 |
| 20-03-2026 | 14.7742 |
| 19-03-2026 | 14.5005 |
| 18-03-2026 | 14.863 |
| 17-03-2026 | 14.8323 |
| 16-03-2026 | 14.7942 |
| 13-03-2026 | 14.9999 |
| 12-03-2026 | 15.2743 |
| 11-03-2026 | 15.3668 |
| 10-03-2026 | 15.3449 |
| 09-03-2026 | 15.174 |
| 06-03-2026 | 15.194 |
| 05-03-2026 | 15.2574 |
| 04-03-2026 | 15.0486 |
| 02-03-2026 | 15.2618 |
| 27-02-2026 | 15.2761 |
| 26-02-2026 | 15.494 |
| 25-02-2026 | 15.3042 |
| 24-02-2026 | 15.065 |
| 23-02-2026 | 15.0314 |
| 20-02-2026 | 14.9579 |
| 19-02-2026 | 14.9135 |
| 18-02-2026 | 14.9903 |
| 17-02-2026 | 14.9406 |
| 16-02-2026 | 14.9059 |
| 13-02-2026 | 14.7671 |
| 12-02-2026 | 14.8934 |
| 11-02-2026 | 14.8931 |
| 10-02-2026 | 14.6555 |
| 09-02-2026 | 14.6955 |
| 06-02-2026 | 14.5171 |
| 05-02-2026 | 14.6081 |
| 04-02-2026 | 14.5701 |
| 03-02-2026 | 14.589 |
| 02-02-2026 | 14.1428 |
| 01-02-2026 | 14.1537 |
| 30-01-2026 | 14.2477 |
| 29-01-2026 | 14.1419 |
| 28-01-2026 | 14.2788 |
| 27-01-2026 | 14.3075 |
| 23-01-2026 | 14.3134 |
| 22-01-2026 | 14.4331 |
| 21-01-2026 | 14.2653 |
| 20-01-2026 | 14.3509 |
| 19-01-2026 | 14.6654 |
| 16-01-2026 | 14.7563 |
| 14-01-2026 | 14.9275 |
| 13-01-2026 | 14.9647 |
| 12-01-2026 | 14.9906 |
| 09-01-2026 | 15.0473 |
| 08-01-2026 | 15.1873 |
| 07-01-2026 | 15.3995 |
| 06-01-2026 | 15.3328 |
| 05-01-2026 | 15.0547 |
| 02-01-2026 | 15.1028 |
| 01-01-2026 | 14.986 |
| 31-12-2025 | 15.015 |
| 30-12-2025 | 14.9146 |
| 29-12-2025 | 14.9825 |
| 26-12-2025 | 15.0761 |
| 24-12-2025 | 15.1241 |
| 23-12-2025 | 15.1681 |
| 22-12-2025 | 15.2051 |
| 19-12-2025 | 15.0893 |
| 18-12-2025 | 14.9263 |
| 17-12-2025 | 14.941 |
| 16-12-2025 | 15.0012 |
| 15-12-2025 | 15.0893 |
| 12-12-2025 | 15.1333 |
| 11-12-2025 | 15.0936 |
| 10-12-2025 | 14.9525 |
| 09-12-2025 | 14.952 |
| 08-12-2025 | 15.0224 |
| 05-12-2025 | 15.2389 |
| 04-12-2025 | 15.2395 |
| 03-12-2025 | 15.2106 |
| 02-12-2025 | 15.2599 |
| 01-12-2025 | 15.2691 |
| 28-11-2025 | 15.4189 |
| 27-11-2025 | 15.3349 |
| 26-11-2025 | 15.3532 |
| 25-11-2025 | 15.1817 |
| 24-11-2025 | 15.1265 |
| 21-11-2025 | 15.2071 |
| 20-11-2025 | 15.2639 |
| 19-11-2025 | 15.281 |
| 18-11-2025 | 15.2079 |
| 17-11-2025 | 15.3184 |
| 14-11-2025 | 15.2561 |
| 13-11-2025 | 15.192 |
| 12-11-2025 | 15.1648 |
| 11-11-2025 | 15.0403 |
| 10-11-2025 | 15.0515 |
| 07-11-2025 | 15.032 |
| 06-11-2025 | 15.0728 |
| 04-11-2025 | 15.1471 |
| 03-11-2025 | 15.22 |
| 31-10-2025 | 15.0738 |
| 30-10-2025 | 15.2094 |
| 29-10-2025 | 15.3173 |
| 28-10-2025 | 15.218 |
| 27-10-2025 | 15.2468 |
| 24-10-2025 | 15.2478 |
| 23-10-2025 | 15.3749 |
| 20-10-2025 | 15.3909 |
| 17-10-2025 | 15.2523 |
| 16-10-2025 | 15.1378 |
| 15-10-2025 | 15.0807 |
| 14-10-2025 | 15.0637 |
| 13-10-2025 | 15.1296 |
| 10-10-2025 | 15.125 |
| 09-10-2025 | 14.9724 |
| 08-10-2025 | 14.8143 |
| 07-10-2025 | 14.8855 |
| 06-10-2025 | 14.8481 |
| 03-10-2025 | 14.6587 |
| 01-10-2025 | 14.6905 |
| 30-09-2025 | 14.5064 |
| 29-09-2025 | 14.5112 |
| 26-09-2025 | 14.5241 |
| 25-09-2025 | 14.8291 |
| 24-09-2025 | 14.9447 |
| 23-09-2025 | 15.0409 |
| 22-09-2025 | 15.1051 |
| 19-09-2025 | 15.269 |
| 18-09-2025 | 15.2425 |
| 17-09-2025 | 15.0418 |
| 16-09-2025 | 15.0577 |
| 15-09-2025 | 15.0494 |
| 12-09-2025 | 15.1322 |
| 11-09-2025 | 15.0671 |
| 10-09-2025 | 15.0251 |
| 09-09-2025 | 14.9204 |
| 08-09-2025 | 14.8065 |
| 05-09-2025 | 14.866 |
| 04-09-2025 | 14.8692 |
| 03-09-2025 | 14.8752 |
| 02-09-2025 | 14.7169 |
| 01-09-2025 | 14.766 |
| 29-08-2025 | 14.7254 |
| 28-08-2025 | 14.7515 |
| 26-08-2025 | 14.8885 |
| 25-08-2025 | 15.1405 |
| 22-08-2025 | 15.1245 |
| 21-08-2025 | 15.1083 |
| 20-08-2025 | 14.9691 |
| 19-08-2025 | 15.0085 |
| 18-08-2025 | 15.0148 |
| 14-08-2025 | 15.0272 |
| 13-08-2025 | 15.0751 |
| 12-08-2025 | 14.761 |
| 11-08-2025 | 14.6752 |
| 08-08-2025 | 14.5057 |
| 07-08-2025 | 14.6817 |
| 06-08-2025 | 14.5933 |
| 05-08-2025 | 14.8579 |
| 04-08-2025 | 14.9295 |
| 01-08-2025 | 14.8447 |
| 31-07-2025 | 15.2662 |
| 30-07-2025 | 15.43 |
| 29-07-2025 | 15.4375 |
| 28-07-2025 | 15.2456 |
| 25-07-2025 | 15.2318 |
| 24-07-2025 | 15.1085 |
| 23-07-2025 | 15.0118 |
| 22-07-2025 | 14.8875 |
| 21-07-2025 | 14.9964 |
| 18-07-2025 | 15.0309 |
| 17-07-2025 | 15.1288 |
| 16-07-2025 | 15.1016 |
| 15-07-2025 | 15.1533 |
| 14-07-2025 | 14.9693 |
| 11-07-2025 | 14.8223 |
| 10-07-2025 | 14.8114 |
| 09-07-2025 | 14.8878 |
| 08-07-2025 | 14.9423 |
| 07-07-2025 | 15.0767 |
| 04-07-2025 | 15.0644 |
| 03-07-2025 | 14.9642 |
| 02-07-2025 | 14.8862 |
| 01-07-2025 | 14.8355 |
| 30-06-2025 | 14.8044 |
| 27-06-2025 | 14.7514 |
| 26-06-2025 | 14.6336 |
| 25-06-2025 | 14.5783 |
| 24-06-2025 | 14.4425 |
| 23-06-2025 | 14.4018 |
| 20-06-2025 | 14.4324 |
| 19-06-2025 | 14.2792 |
| 18-06-2025 | 14.3724 |
| 17-06-2025 | 14.458 |
| 16-06-2025 | 14.7213 |
| 13-06-2025 | 14.6526 |
| 12-06-2025 | 14.647 |
| 11-06-2025 | 14.6394 |
| 10-06-2025 | 14.6029 |
| 09-06-2025 | 14.5449 |
| 06-06-2025 | 14.4325 |
| 05-06-2025 | 14.3586 |
| 04-06-2025 | 14.2073 |
| 03-06-2025 | 14.1774 |
| 02-06-2025 | 14.2226 |
| 30-05-2025 | 14.2055 |
| 29-05-2025 | 14.3068 |
| 28-05-2025 | 14.229 |
| 27-05-2025 | 14.323 |
| 26-05-2025 | 14.3307 |
| 23-05-2025 | 14.2984 |
| 22-05-2025 | 14.2993 |
| 21-05-2025 | 14.3619 |
| 20-05-2025 | 14.2439 |
| 19-05-2025 | 14.4476 |
| 16-05-2025 | 14.3925 |
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