Nippon MF Edge Of Knowledge April 2024 728x90

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

Submit
NAV Date NAV (Rs)
02-05-2024 16.0323
30-04-2024 15.7641
29-04-2024 15.679
26-04-2024 15.5944
25-04-2024 15.4904
24-04-2024 15.3874
23-04-2024 15.2728
22-04-2024 15.2454
19-04-2024 15.0533
18-04-2024 15.0779
16-04-2024 15.0952
15-04-2024 15.0836
12-04-2024 15.3419
10-04-2024 15.4056
09-04-2024 15.277
08-04-2024 15.3259
05-04-2024 15.2551
04-04-2024 15.1248
03-04-2024 15.1898
02-04-2024 15.1489
01-04-2024 14.9987
31-03-2024 14.7555
28-03-2024 14.7564
27-03-2024 14.5786
26-03-2024 14.552
22-03-2024 14.4043
21-03-2024 14.3367
20-03-2024 14.0113
19-03-2024 13.9682
18-03-2024 14.2149
15-03-2024 14.1276
14-03-2024 14.24
13-03-2024 13.9066
12-03-2024 14.4475
11-03-2024 14.6752
07-03-2024 14.6795
06-03-2024 14.5541
05-03-2024 14.5943
04-03-2024 14.5856
01-03-2024 14.4799
29-02-2024 14.3549
28-02-2024 14.2087
27-02-2024 14.3949
26-02-2024 14.4078
23-02-2024 14.3979
22-02-2024 14.3592
21-02-2024 14.2107
20-02-2024 14.2884
19-02-2024 14.2718
16-02-2024 14.2572
15-02-2024 14.1602
14-02-2024 14.0358
13-02-2024 13.8466
12-02-2024 13.7084
09-02-2024 13.9773
08-02-2024 14.0305
07-02-2024 13.9637
06-02-2024 13.7398
05-02-2024 13.5441
02-02-2024 13.6108
01-02-2024 13.5064
31-01-2024 13.4552
30-01-2024 13.3406
29-01-2024 13.3862
25-01-2024 13.2123
24-01-2024 13.1924
23-01-2024 12.971
19-01-2024 13.3162
18-01-2024 13.1315
17-01-2024 13.1946
16-01-2024 13.3444
15-01-2024 13.3738
12-01-2024 13.3278
11-01-2024 13.2923
10-01-2024 13.1667
09-01-2024 13.1385
08-01-2024 13.0828
05-01-2024 13.2215
04-01-2024 13.2376
03-01-2024 13.0725
02-01-2024 12.975
01-01-2024 13.0076
29-12-2023 12.9927
28-12-2023 12.9004
27-12-2023 12.832
26-12-2023 12.7727
22-12-2023 12.6545
21-12-2023 12.5517
20-12-2023 12.3875
19-12-2023 12.7641
18-12-2023 12.7435
15-12-2023 12.6605
14-12-2023 12.653
13-12-2023 12.4946
12-12-2023 12.3828
11-12-2023 12.463
08-12-2023 12.3343
07-12-2023 12.4107
06-12-2023 12.313
05-12-2023 12.1724
04-12-2023 12.0477
01-12-2023 11.8205
30-11-2023 11.7073
29-11-2023 11.5777
28-11-2023 11.4988
24-11-2023 11.365
23-11-2023 11.3818
22-11-2023 11.3494
21-11-2023 11.3928
20-11-2023 11.3929
17-11-2023 11.4233
16-11-2023 11.3608
15-11-2023 11.321
13-11-2023 11.2155
10-11-2023 11.1525
09-11-2023 11.1359
08-11-2023 11.1918
07-11-2023 11.1188
06-11-2023 11.0288
03-11-2023 10.9394
02-11-2023 10.8341
01-11-2023 10.6714
31-10-2023 10.7293
30-10-2023 10.702
27-10-2023 10.6859
26-10-2023 10.4799
25-10-2023 10.5835
23-10-2023 10.6488
20-10-2023 10.86
19-10-2023 10.9643
18-10-2023 11.0002
17-10-2023 11.1142
16-10-2023 11.0742
13-10-2023 11.043
12-10-2023 11.0559
11-10-2023 11.0306
10-10-2023 10.9744
09-10-2023 10.8285
06-10-2023 10.962
05-10-2023 10.8936
04-10-2023 10.8672
03-10-2023 11.0198
29-09-2023 10.9843
27-09-2023 11.0333
26-09-2023 11.0179
25-09-2023 10.9969
22-09-2023 11.0233
21-09-2023 11.0383
20-09-2023 11.1337
18-09-2023 11.2328
15-09-2023 11.2401
14-09-2023 11.2207
13-09-2023 11.1441
12-09-2023 11.1102
11-09-2023 11.3722
08-09-2023 11.2574
07-09-2023 11.1666
06-09-2023 11.1108
05-09-2023 11.0587
04-09-2023 11.0364
01-09-2023 10.9394
31-08-2023 10.8457
30-08-2023 10.9259
29-08-2023 10.8888
28-08-2023 10.8249
25-08-2023 10.7673
24-08-2023 10.869
23-08-2023 10.8294
22-08-2023 10.8245
21-08-2023 10.754
18-08-2023 10.6689
17-08-2023 10.7193
16-08-2023 10.7462
14-08-2023 10.7464
11-08-2023 10.876
10-08-2023 10.9013
09-08-2023 10.9678
08-08-2023 10.9415
07-08-2023 10.9417
04-08-2023 10.9245
03-08-2023 10.8387
02-08-2023 10.8954
01-08-2023 11.0464
31-07-2023 11.0521
28-07-2023 11.0236
27-07-2023 10.9065
26-07-2023 10.8741
25-07-2023 10.8352
24-07-2023 10.779
21-07-2023 10.7819
20-07-2023 10.8212
19-07-2023 10.837
18-07-2023 10.7804
17-07-2023 10.8268
14-07-2023 10.7968
13-07-2023 10.7156
12-07-2023 10.7841
11-07-2023 10.7581
10-07-2023 10.6776
07-07-2023 10.7345
06-07-2023 10.8225
05-07-2023 10.7585
04-07-2023 10.6737
03-07-2023 10.7148
30-06-2023 10.6731
28-06-2023 10.6039
27-06-2023 10.5382
26-06-2023 10.4932
23-06-2023 10.4518
22-06-2023 10.5863
21-06-2023 10.7126
20-06-2023 10.718
19-06-2023 10.679
16-06-2023 10.6975
15-06-2023 10.5901
14-06-2023 10.5867
13-06-2023 10.5624
12-06-2023 10.4641
09-06-2023 10.4155
08-06-2023 10.4258
07-06-2023 10.4956
06-06-2023 10.3962
05-06-2023 10.3492
02-06-2023 10.333

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