Historical Mutual Fund NAV of ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 23.5872 |
| 10-09-2026 | 23.7243 |
| 09-09-2026 | 23.7546 |
| 08-09-2026 | 23.8494 |
| 07-09-2026 | 23.7757 |
| 04-09-2026 | 23.7607 |
| 03-09-2026 | 23.6866 |
| 02-09-2026 | 23.3981 |
| 01-09-2026 | 23.5011 |
| 31-08-2026 | 23.5697 |
| 28-08-2026 | 23.7544 |
| 27-08-2026 | 23.7676 |
| 26-08-2026 | 23.7475 |
| 25-08-2026 | 23.6018 |
| 24-08-2026 | 23.6071 |
| 21-08-2026 | 23.6913 |
| 20-08-2026 | 23.4902 |
| 19-08-2026 | 23.3574 |
| 18-08-2026 | 23.4714 |
| 17-08-2026 | 23.492 |
| 14-08-2026 | 23.4218 |
| 13-08-2026 | 23.5846 |
| 12-08-2026 | 23.5169 |
| 11-08-2026 | 23.5834 |
| 10-08-2026 | 23.5379 |
| 07-08-2026 | 23.6123 |
| 06-08-2026 | 23.585 |
| 05-08-2026 | 23.3446 |
| 04-08-2026 | 23.129 |
| 03-08-2026 | 23.1433 |
| 31-07-2026 | 22.8772 |
| 30-07-2026 | 22.7454 |
| 29-07-2026 | 22.8595 |
| 28-07-2026 | 22.5323 |
| 27-07-2026 | 22.4946 |
| 24-07-2026 | 22.2018 |
| 23-07-2026 | 22.2403 |
| 22-07-2026 | 22.476 |
| 21-07-2026 | 22.8914 |
| 20-07-2026 | 22.7763 |
| 17-07-2026 | 22.6968 |
| 16-07-2026 | 22.7401 |
| 15-07-2026 | 22.7176 |
| 14-07-2026 | 22.5847 |
| 13-07-2026 | 22.8328 |
| 10-07-2026 | 22.7942 |
| 09-07-2026 | 22.4508 |
| 08-07-2026 | 22.0458 |
| 07-07-2026 | 22.5784 |
| 06-07-2026 | 22.6887 |
| 03-07-2026 | 22.4355 |
| 02-07-2026 | 22.4116 |
| 01-07-2026 | 22.1614 |
| 30-06-2026 | 22.111 |
| 29-06-2026 | 21.8791 |
| 25-06-2026 | 22.0266 |
| 24-06-2026 | 22.1087 |
| 23-06-2026 | 22.0065 |
| 22-06-2026 | 22.0977 |
| 19-06-2026 | 22.0014 |
| 18-06-2026 | 21.8916 |
| 17-06-2026 | 21.7517 |
| 16-06-2026 | 21.5931 |
| 15-06-2026 | 21.4965 |
| 12-06-2026 | 21.2682 |
| 11-06-2026 | 20.7216 |
| 10-06-2026 | 20.7985 |
| 09-06-2026 | 21.0938 |
| 08-06-2026 | 20.7648 |
| 05-06-2026 | 21.1058 |
| 04-06-2026 | 21.1175 |
| 03-06-2026 | 21.0376 |
| 02-06-2026 | 21.072 |
| 01-06-2026 | 21.0427 |
| 29-05-2026 | 21.2083 |
| 27-05-2026 | 21.4176 |
| 26-05-2026 | 21.3572 |
| 25-05-2026 | 21.2727 |
| 22-05-2026 | 20.9389 |
| 21-05-2026 | 20.99 |
| 20-05-2026 | 20.8791 |
| 19-05-2026 | 20.9102 |
| 18-05-2026 | 20.6588 |
| 15-05-2026 | 20.9125 |
| 14-05-2026 | 21.0233 |
| 13-05-2026 | 20.9621 |
| 12-05-2026 | 20.8978 |
| 11-05-2026 | 21.5179 |
| 08-05-2026 | 21.7434 |
| 07-05-2026 | 21.7299 |
| 06-05-2026 | 21.5319 |
| 05-05-2026 | 21.0971 |
| 04-05-2026 | 21.0119 |
| 30-04-2026 | 20.8278 |
| 29-04-2026 | 20.938 |
| 28-04-2026 | 20.8337 |
| 27-04-2026 | 20.7436 |
| 24-04-2026 | 20.3581 |
| 23-04-2026 | 20.4702 |
| 22-04-2026 | 20.6086 |
| 21-04-2026 | 20.3586 |
| 20-04-2026 | 20.1754 |
| 17-04-2026 | 20.2818 |
| 16-04-2026 | 19.9554 |
| 15-04-2026 | 19.83 |
| 13-04-2026 | 19.3705 |
| 10-04-2026 | 19.4545 |
| 09-04-2026 | 19.1347 |
| 08-04-2026 | 19.1622 |
| 07-04-2026 | 18.3173 |
| 06-04-2026 | 18.3483 |
| 02-04-2026 | 18.0907 |
| 01-04-2026 | 18.1855 |
| 31-03-2026 | 17.7071 |
| 30-03-2026 | 17.7075 |
| 27-03-2026 | 18.1645 |
| 25-03-2026 | 18.5266 |
| 24-03-2026 | 18.0353 |
| 23-03-2026 | 17.5656 |
| 20-03-2026 | 18.2375 |
| 19-03-2026 | 18.2685 |
| 18-03-2026 | 18.8484 |
| 17-03-2026 | 18.5469 |
| 16-03-2026 | 18.4246 |
| 13-03-2026 | 18.4979 |
| 12-03-2026 | 18.9564 |
| 11-03-2026 | 19.1204 |
| 10-03-2026 | 19.2258 |
| 09-03-2026 | 18.8186 |
| 06-03-2026 | 19.2131 |
| 05-03-2026 | 19.3255 |
| 04-03-2026 | 18.9765 |
| 02-03-2026 | 19.3947 |
| 27-02-2026 | 19.7166 |
| 26-02-2026 | 19.9726 |
| 25-02-2026 | 19.9912 |
| 24-02-2026 | 19.7935 |
| 23-02-2026 | 19.8672 |
| 20-02-2026 | 19.7948 |
| 19-02-2026 | 19.7941 |
| 18-02-2026 | 20.0833 |
| 17-02-2026 | 19.9637 |
| 16-02-2026 | 19.8593 |
| 13-02-2026 | 19.7578 |
| 12-02-2026 | 20.1363 |
| 11-02-2026 | 20.229 |
| 10-02-2026 | 20.2327 |
| 09-02-2026 | 20.1503 |
| 06-02-2026 | 19.6335 |
| 05-02-2026 | 19.6783 |
| 04-02-2026 | 19.9773 |
| 03-02-2026 | 19.6358 |
| 02-02-2026 | 19.0589 |
| 30-01-2026 | 19.4514 |
| 29-01-2026 | 19.4157 |
| 28-01-2026 | 19.4486 |
| 27-01-2026 | 19.0967 |
| 23-01-2026 | 18.9634 |
| 22-01-2026 | 19.3345 |
| 21-01-2026 | 19.2039 |
| 20-01-2026 | 19.4543 |
| 19-01-2026 | 20.0105 |
| 16-01-2026 | 20.1998 |
| 14-01-2026 | 20.2362 |
| 13-01-2026 | 20.0638 |
| 12-01-2026 | 19.8909 |
| 09-01-2026 | 20.0361 |
| 08-01-2026 | 20.4408 |
| 07-01-2026 | 20.8448 |
| 06-01-2026 | 20.6828 |
| 05-01-2026 | 20.6591 |
| 02-01-2026 | 20.5669 |
| 01-01-2026 | 20.4387 |
| 31-12-2025 | 20.4479 |
| 30-12-2025 | 20.2339 |
| 29-12-2025 | 20.3048 |
| 26-12-2025 | 20.4856 |
| 24-12-2025 | 20.517 |
| 23-12-2025 | 20.5071 |
| 22-12-2025 | 20.466 |
| 19-12-2025 | 20.2523 |
| 18-12-2025 | 19.9729 |
| 17-12-2025 | 19.9315 |
| 16-12-2025 | 20.0847 |
| 15-12-2025 | 20.2423 |
| 12-12-2025 | 20.2207 |
| 11-12-2025 | 20.0421 |
| 10-12-2025 | 19.8635 |
| 09-12-2025 | 20.0858 |
| 08-12-2025 | 19.8481 |
| 05-12-2025 | 20.3999 |
| 04-12-2025 | 20.4762 |
| 03-12-2025 | 20.5466 |
| 02-12-2025 | 20.7043 |
| 01-12-2025 | 20.7814 |
| 28-11-2025 | 20.6894 |
| 27-11-2025 | 20.7203 |
| 26-11-2025 | 20.8403 |
| 25-11-2025 | 20.5171 |
| 24-11-2025 | 20.4766 |
| 21-11-2025 | 20.6474 |
| 20-11-2025 | 20.8765 |
| 19-11-2025 | 20.8849 |
| 18-11-2025 | 20.9456 |
| 17-11-2025 | 21.1659 |
| 14-11-2025 | 21.0345 |
| 13-11-2025 | 20.9807 |
| 12-11-2025 | 21.0266 |
| 11-11-2025 | 20.844 |
| 10-11-2025 | 20.8675 |
| 07-11-2025 | 20.7866 |
| 06-11-2025 | 20.8142 |
| 04-11-2025 | 21.0595 |
| 03-11-2025 | 21.2463 |
| 31-10-2025 | 21.0352 |
| 30-10-2025 | 21.1292 |
| 29-10-2025 | 21.1566 |
| 28-10-2025 | 21.0703 |
| 27-10-2025 | 21.1029 |
| 24-10-2025 | 20.9102 |
| 23-10-2025 | 20.9728 |
| 20-10-2025 | 20.8489 |
| 17-10-2025 | 20.7086 |
| 16-10-2025 | 20.7004 |
| 15-10-2025 | 20.6932 |
| 14-10-2025 | 20.5285 |
| 13-10-2025 | 20.6822 |
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