Historical Mutual Fund NAV of ABSL Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 72.4199 |
| 05-06-2026 | 73.6963 |
| 04-06-2026 | 73.5066 |
| 03-06-2026 | 73.3445 |
| 02-06-2026 | 73.617 |
| 01-06-2026 | 73.4137 |
| 29-05-2026 | 74.6227 |
| 27-05-2026 | 75.5473 |
| 26-05-2026 | 74.4851 |
| 25-05-2026 | 74.3495 |
| 22-05-2026 | 73.251 |
| 21-05-2026 | 72.9599 |
| 20-05-2026 | 72.8087 |
| 19-05-2026 | 72.4213 |
| 18-05-2026 | 72.0284 |
| 15-05-2026 | 72.7234 |
| 14-05-2026 | 73.416 |
| 13-05-2026 | 72.604 |
| 12-05-2026 | 71.9956 |
| 11-05-2026 | 73.7852 |
| 08-05-2026 | 75.042 |
| 07-05-2026 | 75.4169 |
| 06-05-2026 | 75.2477 |
| 05-05-2026 | 74.1312 |
| 04-05-2026 | 73.7708 |
| 30-04-2026 | 73.0986 |
| 29-04-2026 | 73.9988 |
| 28-04-2026 | 74.0473 |
| 27-04-2026 | 74.289 |
| 24-04-2026 | 73.3288 |
| 23-04-2026 | 73.8809 |
| 22-04-2026 | 74.8627 |
| 21-04-2026 | 74.3153 |
| 20-04-2026 | 73.808 |
| 17-04-2026 | 73.7375 |
| 16-04-2026 | 72.707 |
| 15-04-2026 | 71.9404 |
| 13-04-2026 | 70.4244 |
| 10-04-2026 | 70.968 |
| 09-04-2026 | 69.5288 |
| 08-04-2026 | 69.3997 |
| 07-04-2026 | 66.2581 |
| 06-04-2026 | 65.952 |
| 02-04-2026 | 65.0074 |
| 01-04-2026 | 64.9607 |
| 31-03-2026 | 63.3228 |
| 30-03-2026 | 63.3229 |
| 27-03-2026 | 65.085 |
| 25-03-2026 | 66.6854 |
| 24-03-2026 | 65.3654 |
| 23-03-2026 | 64.3744 |
| 20-03-2026 | 66.9241 |
| 19-03-2026 | 66.6095 |
| 18-03-2026 | 68.8041 |
| 17-03-2026 | 68.1266 |
| 16-03-2026 | 67.5408 |
| 13-03-2026 | 67.7813 |
| 12-03-2026 | 69.5905 |
| 11-03-2026 | 69.6448 |
| 10-03-2026 | 70.4082 |
| 09-03-2026 | 69.1982 |
| 06-03-2026 | 70.6703 |
| 05-03-2026 | 70.9275 |
| 04-03-2026 | 69.9618 |
| 02-03-2026 | 71.8994 |
| 27-02-2026 | 73.0094 |
| 26-02-2026 | 73.9696 |
| 25-02-2026 | 73.7299 |
| 24-02-2026 | 73.0807 |
| 23-02-2026 | 73.0229 |
| 20-02-2026 | 72.7415 |
| 19-02-2026 | 72.2761 |
| 18-02-2026 | 73.6418 |
| 17-02-2026 | 73.1246 |
| 16-02-2026 | 72.7363 |
| 13-02-2026 | 72.037 |
| 12-02-2026 | 73.1732 |
| 11-02-2026 | 73.4871 |
| 10-02-2026 | 73.0831 |
| 09-02-2026 | 72.9785 |
| 06-02-2026 | 72.2782 |
| 05-02-2026 | 72.1685 |
| 04-02-2026 | 72.5096 |
| 03-02-2026 | 72.0403 |
| 02-02-2026 | 70.1847 |
| 01-02-2026 | 69.4403 |
| 30-01-2026 | 70.9871 |
| 29-01-2026 | 71.573 |
| 28-01-2026 | 71.3597 |
| 27-01-2026 | 69.7821 |
| 23-01-2026 | 69.3213 |
| 22-01-2026 | 70.7112 |
| 21-01-2026 | 69.9498 |
| 20-01-2026 | 70.2076 |
| 19-01-2026 | 71.8626 |
| 16-01-2026 | 72.0338 |
| 14-01-2026 | 71.9596 |
| 13-01-2026 | 71.6827 |
| 12-01-2026 | 71.868 |
| 09-01-2026 | 71.6521 |
| 08-01-2026 | 72.3882 |
| 07-01-2026 | 73.9508 |
| 06-01-2026 | 73.8584 |
| 05-01-2026 | 73.6613 |
| 02-01-2026 | 73.6654 |
| 01-01-2026 | 72.8905 |
| 31-12-2025 | 72.5656 |
| 30-12-2025 | 71.8377 |
| 29-12-2025 | 71.8076 |
| 26-12-2025 | 72.1449 |
| 24-12-2025 | 72.1412 |
| 23-12-2025 | 72.2867 |
| 22-12-2025 | 72.0219 |
| 19-12-2025 | 71.5374 |
| 18-12-2025 | 70.9647 |
| 17-12-2025 | 71.2225 |
| 16-12-2025 | 71.4949 |
| 15-12-2025 | 71.7932 |
| 12-12-2025 | 71.6758 |
| 11-12-2025 | 71.0798 |
| 10-12-2025 | 70.6962 |
| 09-12-2025 | 70.8344 |
| 08-12-2025 | 70.4143 |
| 05-12-2025 | 71.8862 |
| 04-12-2025 | 71.7305 |
| 03-12-2025 | 71.5635 |
| 02-12-2025 | 72.3516 |
| 01-12-2025 | 72.4209 |
| 28-11-2025 | 72.3345 |
| 27-11-2025 | 72.2639 |
| 26-11-2025 | 72.3891 |
| 25-11-2025 | 71.3096 |
| 24-11-2025 | 71.1268 |
| 21-11-2025 | 71.8295 |
| 20-11-2025 | 72.766 |
| 19-11-2025 | 72.8374 |
| 18-11-2025 | 72.8456 |
| 17-11-2025 | 73.3793 |
| 14-11-2025 | 72.996 |
| 13-11-2025 | 73.0639 |
| 12-11-2025 | 73.0184 |
| 11-11-2025 | 72.9321 |
| 10-11-2025 | 72.832 |
| 07-11-2025 | 72.5578 |
| 06-11-2025 | 72.482 |
| 04-11-2025 | 73.3909 |
| 03-11-2025 | 73.7184 |
| 31-10-2025 | 73.0269 |
| 30-10-2025 | 73.2963 |
| 29-10-2025 | 73.4593 |
| 28-10-2025 | 72.4349 |
| 27-10-2025 | 72.8047 |
| 24-10-2025 | 72.5191 |
| 23-10-2025 | 72.5889 |
| 20-10-2025 | 72.6008 |
| 17-10-2025 | 72.5024 |
| 16-10-2025 | 72.6039 |
| 15-10-2025 | 72.2491 |
| 14-10-2025 | 71.303 |
| 13-10-2025 | 71.681 |
| 10-10-2025 | 71.8039 |
| 09-10-2025 | 71.6295 |
| 08-10-2025 | 71.2323 |
| 07-10-2025 | 71.7873 |
| 06-10-2025 | 71.7027 |
| 03-10-2025 | 71.458 |
| 01-10-2025 | 71.1776 |
| 30-09-2025 | 70.9247 |
| 29-09-2025 | 70.9144 |
| 26-09-2025 | 70.2059 |
| 25-09-2025 | 71.4063 |
| 24-09-2025 | 71.9441 |
| 23-09-2025 | 72.817 |
| 22-09-2025 | 73.1504 |
| 19-09-2025 | 72.9065 |
| 18-09-2025 | 72.4863 |
| 17-09-2025 | 72.291 |
| 16-09-2025 | 72.1383 |
| 15-09-2025 | 71.723 |
| 12-09-2025 | 71.2961 |
| 11-09-2025 | 71.0672 |
| 10-09-2025 | 70.8366 |
| 09-09-2025 | 70.5307 |
| 08-09-2025 | 70.4323 |
| 05-09-2025 | 70.1447 |
| 04-09-2025 | 70.2093 |
| 03-09-2025 | 70.5343 |
| 02-09-2025 | 70.0701 |
| 01-09-2025 | 69.7078 |
| 29-08-2025 | 68.7446 |
| 28-08-2025 | 68.9474 |
| 26-08-2025 | 69.8434 |
| 25-08-2025 | 70.7925 |
| 22-08-2025 | 70.5856 |
| 21-08-2025 | 71.0309 |
| 20-08-2025 | 71.2222 |
| 19-08-2025 | 70.9545 |
| 18-08-2025 | 70.4253 |
| 14-08-2025 | 69.4842 |
| 13-08-2025 | 69.5898 |
| 12-08-2025 | 69.1583 |
| 11-08-2025 | 69.221 |
| 08-08-2025 | 68.4202 |
| 07-08-2025 | 69.2761 |
| 06-08-2025 | 69.113 |
| 05-08-2025 | 69.718 |
| 04-08-2025 | 69.871 |
| 01-08-2025 | 69.0818 |
| 31-07-2025 | 69.9965 |
| 30-07-2025 | 70.3208 |
| 29-07-2025 | 70.2627 |
| 28-07-2025 | 69.6136 |
| 25-07-2025 | 69.9958 |
| 24-07-2025 | 71.0689 |
| 23-07-2025 | 71.2303 |
| 22-07-2025 | 71.1075 |
| 21-07-2025 | 71.3673 |
| 18-07-2025 | 71.0759 |
| 17-07-2025 | 71.5733 |
| 16-07-2025 | 71.7392 |
| 15-07-2025 | 71.5905 |
| 14-07-2025 | 71.1304 |
| 11-07-2025 | 70.7974 |
| 10-07-2025 | 71.3787 |
| 09-07-2025 | 71.54 |
| 08-07-2025 | 71.5828 |
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