Historical Mutual Fund NAV of ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.0431 |
| 05-06-2025 | 12.0397 |
| 04-06-2025 | 12.0378 |
| 03-06-2025 | 12.0356 |
| 02-06-2025 | 12.0335 |
| 30-05-2025 | 12.0283 |
| 29-05-2025 | 12.0264 |
| 28-05-2025 | 12.025 |
| 27-05-2025 | 12.0229 |
| 26-05-2025 | 12.0211 |
| 23-05-2025 | 12.0154 |
| 22-05-2025 | 12.0131 |
| 21-05-2025 | 12.0111 |
| 20-05-2025 | 12.0088 |
| 19-05-2025 | 12.0071 |
| 16-05-2025 | 12.0015 |
| 15-05-2025 | 11.9989 |
| 14-05-2025 | 11.997 |
| 13-05-2025 | 11.9946 |
| 09-05-2025 | 11.9856 |
| 08-05-2025 | 11.9849 |
| 07-05-2025 | 11.9831 |
| 06-05-2025 | 11.9812 |
| 05-05-2025 | 11.9792 |
| 02-05-2025 | 11.9734 |
| 30-04-2025 | 11.9699 |
| 29-04-2025 | 11.9677 |
| 28-04-2025 | 11.9657 |
| 25-04-2025 | 11.9601 |
| 24-04-2025 | 11.9584 |
| 23-04-2025 | 11.9568 |
| 22-04-2025 | 11.9549 |
| 21-04-2025 | 11.9535 |
| 17-04-2025 | 11.9455 |
| 16-04-2025 | 11.9435 |
| 15-04-2025 | 11.9401 |
| 11-04-2025 | 11.9315 |
| 09-04-2025 | 11.927 |
| 08-04-2025 | 11.9237 |
| 07-04-2025 | 11.9221 |
| 04-04-2025 | 11.9154 |
| 03-04-2025 | 11.9122 |
| 02-04-2025 | 11.9083 |
| 31-03-2025 | 11.9001 |
| 28-03-2025 | 11.8942 |
| 27-03-2025 | 11.8897 |
| 26-03-2025 | 11.888 |
| 25-03-2025 | 11.8858 |
| 24-03-2025 | 11.8834 |
| 21-03-2025 | 11.8776 |
| 20-03-2025 | 11.8755 |
| 19-03-2025 | 11.8732 |
| 18-03-2025 | 11.8711 |
| 17-03-2025 | 11.8695 |
| 13-03-2025 | 11.8615 |
| 12-03-2025 | 11.8593 |
| 11-03-2025 | 11.8571 |
| 10-03-2025 | 11.8553 |
| 07-03-2025 | 11.8496 |
| 06-03-2025 | 11.8481 |
| 05-03-2025 | 11.8455 |
| 04-03-2025 | 11.8441 |
| 03-03-2025 | 11.8425 |
| 28-02-2025 | 11.8379 |
| 27-02-2025 | 11.8347 |
| 25-02-2025 | 11.832 |
| 24-02-2025 | 11.8295 |
| 21-02-2025 | 11.8222 |
| 20-02-2025 | 11.8194 |
| 18-02-2025 | 11.8151 |
| 17-02-2025 | 11.8132 |
| 14-02-2025 | 11.8067 |
| 13-02-2025 | 11.8046 |
| 12-02-2025 | 11.8024 |
| 11-02-2025 | 11.8008 |
| 10-02-2025 | 11.7987 |
| 07-02-2025 | 11.793 |
| 06-02-2025 | 11.7901 |
| 05-02-2025 | 11.786 |
| 04-02-2025 | 11.7838 |
| 03-02-2025 | 11.7803 |
| 31-01-2025 | 11.7743 |
| 30-01-2025 | 11.7721 |
| 29-01-2025 | 11.7692 |
| 28-01-2025 | 11.7672 |
| 27-01-2025 | 11.7642 |
| 24-01-2025 | 11.7585 |
| 23-01-2025 | 11.7564 |
| 22-01-2025 | 11.7544 |
| 21-01-2025 | 11.7524 |
| 20-01-2025 | 11.7506 |
| 17-01-2025 | 11.7445 |
| 16-01-2025 | 11.7424 |
| 15-01-2025 | 11.7391 |
| 14-01-2025 | 11.7366 |
| 13-01-2025 | 11.7346 |
| 10-01-2025 | 11.7293 |
| 09-01-2025 | 11.7275 |
| 08-01-2025 | 11.7256 |
| 07-01-2025 | 11.7238 |
| 06-01-2025 | 11.721 |
| 03-01-2025 | 11.7149 |
| 02-01-2025 | 11.7123 |
| 01-01-2025 | 11.7096 |
| 31-12-2024 | 11.7074 |
| 30-12-2024 | 11.7051 |
| 27-12-2024 | 11.6997 |
| 26-12-2024 | 11.6978 |
| 24-12-2024 | 11.6941 |
| 23-12-2024 | 11.6937 |
| 20-12-2024 | 11.6883 |
| 19-12-2024 | 11.6863 |
| 18-12-2024 | 11.6848 |
| 17-12-2024 | 11.684 |
| 16-12-2024 | 11.6818 |
| 13-12-2024 | 11.6766 |
| 12-12-2024 | 11.6751 |
| 11-12-2024 | 11.6735 |
| 10-12-2024 | 11.6725 |
| 09-12-2024 | 11.6698 |
| 06-12-2024 | 11.6644 |
| 05-12-2024 | 11.663 |
| 04-12-2024 | 11.6607 |
| 03-12-2024 | 11.6565 |
| 02-12-2024 | 11.6544 |
| 29-11-2024 | 11.6454 |
| 28-11-2024 | 11.6432 |
| 27-11-2024 | 11.641 |
| 26-11-2024 | 11.6398 |
| 25-11-2024 | 11.6387 |
| 22-11-2024 | 11.6314 |
| 21-11-2024 | 11.6321 |
| 19-11-2024 | 11.6288 |
| 18-11-2024 | 11.6271 |
| 14-11-2024 | 11.6201 |
| 13-11-2024 | 11.619 |
| 12-11-2024 | 11.617 |
| 11-11-2024 | 11.6154 |
| 08-11-2024 | 11.6086 |
| 07-11-2024 | 11.6064 |
| 06-11-2024 | 11.6035 |
| 05-11-2024 | 11.6012 |
| 04-11-2024 | 11.5983 |
| 31-10-2024 | 11.5905 |
| 30-10-2024 | 11.5883 |
| 29-10-2024 | 11.5883 |
| 28-10-2024 | 11.5858 |
| 25-10-2024 | 11.5812 |
| 24-10-2024 | 11.5792 |
| 23-10-2024 | 11.5782 |
| 22-10-2024 | 11.577 |
| 21-10-2024 | 11.5757 |
| 18-10-2024 | 11.5709 |
| 17-10-2024 | 11.5696 |
| 16-10-2024 | 11.5682 |
| 15-10-2024 | 11.5668 |
| 14-10-2024 | 11.5651 |
| 11-10-2024 | 11.5585 |
| 10-10-2024 | 11.5559 |
| 09-10-2024 | 11.554 |
| 08-10-2024 | 11.5502 |
| 07-10-2024 | 11.5481 |
| 04-10-2024 | 11.5412 |
| 03-10-2024 | 11.54 |
| 01-10-2024 | 11.5336 |
| 30-09-2024 | 11.5316 |
| 27-09-2024 | 11.5236 |
| 26-09-2024 | 11.5193 |
| 25-09-2024 | 11.5159 |
| 24-09-2024 | 11.5131 |
| 23-09-2024 | 11.5109 |
| 20-09-2024 | 11.5054 |
| 19-09-2024 | 11.5009 |
| 17-09-2024 | 11.4948 |
| 16-09-2024 | 11.4932 |
| 13-09-2024 | 11.4878 |
| 12-09-2024 | 11.4839 |
| 11-09-2024 | 11.4817 |
| 10-09-2024 | 11.4795 |
| 09-09-2024 | 11.4742 |
| 06-09-2024 | 11.4699 |
| 05-09-2024 | 11.4668 |
| 04-09-2024 | 11.4677 |
| 03-09-2024 | 11.4652 |
| 02-09-2024 | 11.4642 |
| 30-08-2024 | 11.4573 |
| 29-08-2024 | 11.4567 |
| 28-08-2024 | 11.4554 |
| 27-08-2024 | 11.4527 |
| 26-08-2024 | 11.4508 |
| 23-08-2024 | 11.4438 |
| 22-08-2024 | 11.4419 |
| 21-08-2024 | 11.4372 |
| 20-08-2024 | 11.4348 |
| 19-08-2024 | 11.4338 |
| 16-08-2024 | 11.4264 |
| 14-08-2024 | 11.4242 |
| 13-08-2024 | 11.4221 |
| 12-08-2024 | 11.4221 |
| 09-08-2024 | 11.4157 |
| 08-08-2024 | 11.4125 |
| 07-08-2024 | 11.4107 |
| 06-08-2024 | 11.4074 |
| 05-08-2024 | 11.4068 |
| 02-08-2024 | 11.3963 |
| 01-08-2024 | 11.3926 |
| 31-07-2024 | 11.3897 |
| 30-07-2024 | 11.3871 |
| 29-07-2024 | 11.3869 |
| 26-07-2024 | 11.3784 |
| 25-07-2024 | 11.375 |
| 24-07-2024 | 11.3727 |
| 23-07-2024 | 11.3691 |
| 22-07-2024 | 11.3651 |
| 19-07-2024 | 11.3539 |
| 18-07-2024 | 11.3536 |
| 16-07-2024 | 11.3495 |
| 15-07-2024 | 11.346 |
| 12-07-2024 | 11.3388 |
| 11-07-2024 | 11.3373 |
| 10-07-2024 | 11.3369 |
| 09-07-2024 | 11.3337 |
| 08-07-2024 | 11.3324 |
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