PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr

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NAV Date NAV (Rs)
27-05-2026 17.4056
26-05-2026 17.1615
25-05-2026 17.1306
22-05-2026 16.8781
21-05-2026 16.8112
20-05-2026 16.7764
19-05-2026 16.6873
18-05-2026 16.5971
15-05-2026 16.7582
14-05-2026 16.9184
13-05-2026 16.7316
12-05-2026 16.5917
11-05-2026 17.0041
08-05-2026 17.295
07-05-2026 17.3821
06-05-2026 17.3434
05-05-2026 17.0863
04-05-2026 17.0036
30-04-2026 16.8506
29-04-2026 17.0584
28-04-2026 17.07
27-04-2026 17.1262
24-04-2026 16.9061
23-04-2026 17.0336
22-04-2026 17.2623
21-04-2026 17.1366
20-04-2026 17.0198
17-04-2026 17.0033
16-04-2026 16.7659
15-04-2026 16.5892
13-04-2026 16.2402
10-04-2026 16.3666
09-04-2026 16.035
08-04-2026 16.0056
07-04-2026 15.2806
06-04-2026 15.2105
02-04-2026 14.9939
01-04-2026 14.981
31-03-2026 14.6036
30-03-2026 14.604
27-03-2026 15.012
25-03-2026 15.3831
24-03-2026 15.0782
23-03-2026 14.8477
20-03-2026 15.4367
19-03-2026 15.3645
18-03-2026 15.8706
17-03-2026 15.715
16-03-2026 15.5798
13-03-2026 15.6356
12-03-2026 16.0527
11-03-2026 16.0653
10-03-2026 16.2419
09-03-2026 15.9628
06-03-2026 16.3045
05-03-2026 16.3642
04-03-2026 16.1311
02-03-2026 16.5795
27-02-2026 16.8369
26-02-2026 17.059
25-02-2026 17.0041
24-02-2026 16.8547
23-02-2026 16.8416
20-02-2026 16.7786
19-02-2026 16.6716
18-02-2026 16.987
17-02-2026 16.868
16-02-2026 16.7785
13-02-2026 16.6183
12-02-2026 16.8802
11-02-2026 16.9529
10-02-2026 16.8602
09-02-2026 16.8365
06-02-2026 16.6757
05-02-2026 16.6507
04-02-2026 16.7299
03-02-2026 16.6213
02-02-2026 16.194
30-01-2026 16.3797
29-01-2026 16.5153
28-01-2026 16.4664
27-01-2026 16.1023
23-01-2026 15.9972
22-01-2026 16.3189
21-01-2026 16.1437
20-01-2026 16.2036
19-01-2026 16.5871
16-01-2026 16.6284
14-01-2026 16.612
13-01-2026 16.5484
12-01-2026 16.5919
09-01-2026 16.5429
08-01-2026 16.7135
07-01-2026 17.0754
06-01-2026 17.0545
05-01-2026 17.0095
02-01-2026 17.0115
01-01-2026 16.8333
31-12-2025 16.7587
30-12-2025 16.5911
29-12-2025 16.5845
26-12-2025 16.6635
24-12-2025 16.6636
23-12-2025 16.6976
22-12-2025 16.6368
19-12-2025 16.5258
18-12-2025 16.3938
17-12-2025 16.4538
16-12-2025 16.5171
15-12-2025 16.5866
12-12-2025 16.5606
11-12-2025 16.423
10-12-2025 16.3347
09-12-2025 16.367
08-12-2025 16.2703
05-12-2025 16.6117
04-12-2025 16.5761
03-12-2025 16.5378
02-12-2025 16.7206
01-12-2025 16.7369
28-11-2025 16.7182
27-11-2025 16.7023
26-11-2025 16.7316
25-11-2025 16.4826
24-11-2025 16.4407
21-11-2025 16.6043
20-11-2025 16.8212
19-11-2025 16.838
18-11-2025 16.8403
17-11-2025 16.9641
14-11-2025 16.8766
13-11-2025 16.8929
12-11-2025 16.8828
11-11-2025 16.8633
10-11-2025 16.8404
07-11-2025 16.778
06-11-2025 16.7604
04-11-2025 16.9718
03-11-2025 17.0483
31-10-2025 16.8907
30-10-2025 16.9542
29-10-2025 16.9923
28-10-2025 16.7557
27-10-2025 16.8416
24-10-2025 16.7766
23-10-2025 16.7931
20-10-2025 16.7969
17-10-2025 16.7753
16-10-2025 16.7991
15-10-2025 16.7174
14-10-2025 16.499
13-10-2025 16.5868
10-10-2025 16.6162
09-10-2025 16.5763
08-10-2025 16.4848
07-10-2025 16.6136
06-10-2025 16.5946
03-10-2025 16.5389
01-10-2025 16.4741
30-09-2025 16.4159
29-09-2025 16.414
26-09-2025 16.2515
25-09-2025 16.5295
24-09-2025 16.6544
23-09-2025 16.8568
22-09-2025 16.9344
19-09-2025 16.879
18-09-2025 16.7821
17-09-2025 16.7372
16-09-2025 16.7023
15-09-2025 16.6065
12-09-2025 16.5088
11-09-2025 16.4561
10-09-2025 16.4032
09-09-2025 16.3327
08-09-2025 16.3103
05-09-2025 16.2447
04-09-2025 16.26
03-09-2025 16.3356
02-09-2025 16.2285
01-09-2025 16.1449
29-08-2025 15.9231
28-08-2025 15.9704
26-08-2025 16.1784
25-08-2025 16.3985
22-08-2025 16.3517
21-08-2025 16.4551
20-08-2025 16.4998
19-08-2025 16.4382
18-08-2025 16.316
14-08-2025 16.0994
13-08-2025 16.1242
12-08-2025 16.0246
11-08-2025 16.0398
08-08-2025 15.8555
07-08-2025 16.0541
06-08-2025 16.0167
05-08-2025 16.1571
04-08-2025 16.1929
01-08-2025 16.0112
31-07-2025 16.2234
30-07-2025 16.2988
29-07-2025 16.2857
28-07-2025 16.1357
25-07-2025 16.2253
24-07-2025 16.4744
23-07-2025 16.5121
22-07-2025 16.4841
21-07-2025 16.5446
18-07-2025 16.4782
17-07-2025 16.5936
16-07-2025 16.6324
15-07-2025 16.5983
14-07-2025 16.4921
11-07-2025 16.4159
10-07-2025 16.551
09-07-2025 16.5887
08-07-2025 16.599
07-07-2025 16.6015
04-07-2025 16.5741
03-07-2025 16.5137
02-07-2025 16.6047
01-07-2025 16.6534
30-06-2025 16.6701
27-06-2025 16.6011

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