Historical Mutual Fund NAV of ABSL Nifty PSE ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.4124 |
| 05-06-2026 | 10.4524 |
| 04-06-2026 | 10.4958 |
| 03-06-2026 | 10.4619 |
| 02-06-2026 | 10.4545 |
| 01-06-2026 | 10.5262 |
| 29-05-2026 | 10.605 |
| 27-05-2026 | 10.8622 |
| 26-05-2026 | 10.8151 |
| 25-05-2026 | 10.8692 |
| 22-05-2026 | 10.7456 |
| 21-05-2026 | 10.7973 |
| 20-05-2026 | 10.7697 |
| 19-05-2026 | 10.7393 |
| 18-05-2026 | 10.7235 |
| 15-05-2026 | 10.8739 |
| 14-05-2026 | 10.9929 |
| 13-05-2026 | 10.9596 |
| 12-05-2026 | 10.8314 |
| 11-05-2026 | 10.9575 |
| 08-05-2026 | 11.108 |
| 07-05-2026 | 11.1632 |
| 06-05-2026 | 11.1134 |
| 05-05-2026 | 11.0668 |
| 04-05-2026 | 11.0758 |
| 30-04-2026 | 11.0233 |
| 29-04-2026 | 11.1214 |
| 28-04-2026 | 11.1657 |
| 27-04-2026 | 11.0856 |
| 24-04-2026 | 10.9906 |
| 23-04-2026 | 11.045 |
| 22-04-2026 | 11.0782 |
| 21-04-2026 | 11.0201 |
| 20-04-2026 | 11.0233 |
| 17-04-2026 | 10.9817 |
| 16-04-2026 | 10.8433 |
| 15-04-2026 | 10.7657 |
| 13-04-2026 | 10.5404 |
| 10-04-2026 | 10.5514 |
| 09-04-2026 | 10.5082 |
| 08-04-2026 | 10.3905 |
| 07-04-2026 | 10.1949 |
| 06-04-2026 | 10.1256 |
| 02-04-2026 | 10.0269 |
| 01-04-2026 | 10.0611 |
| 31-03-2026 | 9.9152 |
| 30-03-2026 | 9.9152 |
| 27-03-2026 | 10.037 |
| 25-03-2026 | 10.1036 |
| 24-03-2026 | 10.045 |
| 23-03-2026 | 9.9518 |
| 20-03-2026 | 10.2465 |
| 19-03-2026 | 10.181 |
| 18-03-2026 | 10.4162 |
| 17-03-2026 | 10.3697 |
| 16-03-2026 | 10.2853 |
| 13-03-2026 | 10.4394 |
| 12-03-2026 | 10.6659 |
| 11-03-2026 | 10.4998 |
| 10-03-2026 | 10.5323 |
| 09-03-2026 | 10.4417 |
| 06-03-2026 | 10.6971 |
| 05-03-2026 | 10.6785 |
| 04-03-2026 | 10.4465 |
| 02-03-2026 | 10.7189 |
| 27-02-2026 | 10.8236 |
| 26-02-2026 | 10.8987 |
| 25-02-2026 | 10.8707 |
| 24-02-2026 | 10.8065 |
| 23-02-2026 | 10.7463 |
| 20-02-2026 | 10.7326 |
| 19-02-2026 | 10.6098 |
| 18-02-2026 | 10.768 |
| 17-02-2026 | 10.7232 |
| 16-02-2026 | 10.6809 |
| 13-02-2026 | 10.5111 |
| 12-02-2026 | 10.6893 |
| 11-02-2026 | 10.7277 |
| 10-02-2026 | 10.7442 |
| 09-02-2026 | 10.6806 |
| 06-02-2026 | 10.6681 |
| 05-02-2026 | 10.6529 |
| 04-02-2026 | 10.7046 |
| 03-02-2026 | 10.5362 |
| 02-02-2026 | 10.3478 |
| 01-02-2026 | 10.1413 |
| 30-01-2026 | 10.4742 |
| 29-01-2026 | 10.569 |
| 28-01-2026 | 10.4827 |
| 27-01-2026 | 10.0208 |
| 23-01-2026 | 9.9011 |
| 22-01-2026 | 10.0565 |
| 21-01-2026 | 9.9074 |
| 20-01-2026 | 9.9508 |
| 19-01-2026 | 10.1689 |
| 16-01-2026 | 10.2052 |
| 14-01-2026 | 10.2323 |
| 13-01-2026 | 10.1322 |
| 12-01-2026 | 10.1495 |
| 09-01-2026 | 10.0631 |
| 08-01-2026 | 10.1246 |
| 07-01-2026 | 10.3826 |
| 06-01-2026 | 10.3976 |
| 05-01-2026 | 10.4321 |
| 02-01-2026 | 10.433 |
| 01-01-2026 | 10.1999 |
| 31-12-2025 | 10.1485 |
| 30-12-2025 | 9.9718 |
| 29-12-2025 | 9.9968 |
| 26-12-2025 | 10.0519 |
| 24-12-2025 | 10.006 |
| 23-12-2025 | 10.0299 |
| 22-12-2025 | 9.9281 |
| 19-12-2025 | 9.8215 |
| 18-12-2025 | 9.7118 |
| 17-12-2025 | 9.7592 |
| 16-12-2025 | 9.7675 |
| 15-12-2025 | 9.8546 |
| 12-12-2025 | 9.8518 |
| 11-12-2025 | 9.7813 |
| 10-12-2025 | 9.7739 |
| 09-12-2025 | 9.7734 |
| 08-12-2025 | 9.7335 |
| 05-12-2025 | 9.9426 |
| 04-12-2025 | 9.9333 |
| 03-12-2025 | 9.9061 |
| 02-12-2025 | 10.0228 |
| 01-12-2025 | 10.0523 |
| 28-11-2025 | 10.0378 |
| 27-11-2025 | 10.1033 |
| 26-11-2025 | 10.1369 |
| 25-11-2025 | 9.9984 |
| 24-11-2025 | 10.0157 |
| 21-11-2025 | 10.1593 |
| 20-11-2025 | 10.2423 |
| 19-11-2025 | 10.251 |
| 18-11-2025 | 10.2865 |
| 17-11-2025 | 10.3366 |
| 14-11-2025 | 10.2767 |
| 13-11-2025 | 10.2484 |
| 12-11-2025 | 10.2874 |
| 11-11-2025 | 10.2812 |
| 10-11-2025 | 10.1919 |
| 07-11-2025 | 10.1433 |
| 06-11-2025 | 10.0754 |
| 04-11-2025 | 10.2422 |
| 03-11-2025 | 10.3565 |
| 31-10-2025 | 10.3256 |
| 30-10-2025 | 10.3143 |
| 29-10-2025 | 10.3133 |
| 28-10-2025 | 10.1431 |
| 27-10-2025 | 10.2154 |
| 24-10-2025 | 10.1621 |
| 23-10-2025 | 10.1694 |
| 20-10-2025 | 10.1761 |
| 17-10-2025 | 10.1472 |
| 16-10-2025 | 10.1848 |
| 15-10-2025 | 10.1541 |
| 14-10-2025 | 10.0269 |
| 13-10-2025 | 10.1193 |
| 10-10-2025 | 10.175 |
| 09-10-2025 | 10.138 |
| 08-10-2025 | 10.0698 |
| 07-10-2025 | 10.184 |
| 06-10-2025 | 10.1731 |
| 03-10-2025 | 10.1819 |
| 01-10-2025 | 10.08 |
| 30-09-2025 | 10.0521 |
| 29-09-2025 | 10.0237 |
| 26-09-2025 | 9.9078 |
| 25-09-2025 | 10.0308 |
| 24-09-2025 | 10.0818 |
| 23-09-2025 | 10.1171 |
| 22-09-2025 | 10.0941 |
| 19-09-2025 | 10.1231 |
| 18-09-2025 | 10.0923 |
| 17-09-2025 | 10.0972 |
| 16-09-2025 | 10.0236 |
| 15-09-2025 | 9.9377 |
| 12-09-2025 | 9.9076 |
| 11-09-2025 | 9.8384 |
| 10-09-2025 | 9.7436 |
| 09-09-2025 | 9.634 |
| 08-09-2025 | 9.6527 |
| 05-09-2025 | 9.6493 |
| 04-09-2025 | 9.6404 |
| 03-09-2025 | 9.7322 |
| 02-09-2025 | 9.7032 |
| 01-09-2025 | 9.5923 |
| 29-08-2025 | 9.4253 |
| 28-08-2025 | 9.4456 |
| 26-08-2025 | 9.5333 |
| 25-08-2025 | 9.6946 |
| 22-08-2025 | 9.6991 |
| 21-08-2025 | 9.7512 |
| 20-08-2025 | 9.7839 |
| 19-08-2025 | 9.7794 |
| 18-08-2025 | 9.7589 |
| 14-08-2025 | 9.7913 |
| 13-08-2025 | 9.8509 |
| 12-08-2025 | 9.7795 |
| 11-08-2025 | 9.7726 |
| 08-08-2025 | 9.7268 |
| 07-08-2025 | 9.7385 |
| 06-08-2025 | 9.7827 |
| 05-08-2025 | 9.8122 |
| 04-08-2025 | 9.8174 |
| 01-08-2025 | 9.7232 |
| 31-07-2025 | 9.8655 |
| 30-07-2025 | 9.957 |
| 29-07-2025 | 9.9558 |
| 28-07-2025 | 9.889 |
| 25-07-2025 | 9.9667 |
| 24-07-2025 | 10.1696 |
| 23-07-2025 | 10.2095 |
| 22-07-2025 | 10.1691 |
| 21-07-2025 | 10.1843 |
| 18-07-2025 | 10.1428 |
| 17-07-2025 | 10.2187 |
| 16-07-2025 | 10.2448 |
| 15-07-2025 | 10.2524 |
| 14-07-2025 | 10.2268 |
| 11-07-2025 | 10.228 |
| 10-07-2025 | 10.2912 |
| 09-07-2025 | 10.3097 |
| 08-07-2025 | 10.3452 |
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