Historical Mutual Fund NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.8547 |
| 17-11-2025 | 16.9785 |
| 14-11-2025 | 16.891 |
| 13-11-2025 | 16.9072 |
| 12-11-2025 | 16.8972 |
| 11-11-2025 | 16.8777 |
| 10-11-2025 | 16.8547 |
| 07-11-2025 | 16.7922 |
| 06-11-2025 | 16.7747 |
| 04-11-2025 | 16.9862 |
| 03-11-2025 | 17.0628 |
| 31-10-2025 | 16.9051 |
| 30-10-2025 | 16.9686 |
| 29-10-2025 | 17.0067 |
| 28-10-2025 | 16.77 |
| 27-10-2025 | 16.8559 |
| 24-10-2025 | 16.7908 |
| 23-10-2025 | 16.8074 |
| 20-10-2025 | 16.8112 |
| 17-10-2025 | 16.7895 |
| 16-10-2025 | 16.8134 |
| 15-10-2025 | 16.7316 |
| 14-10-2025 | 16.513 |
| 13-10-2025 | 16.6009 |
| 10-10-2025 | 16.6304 |
| 09-10-2025 | 16.5903 |
| 08-10-2025 | 16.4988 |
| 07-10-2025 | 16.6277 |
| 06-10-2025 | 16.6087 |
| 03-10-2025 | 16.5529 |
| 01-10-2025 | 16.4881 |
| 30-09-2025 | 16.4299 |
| 29-09-2025 | 16.4279 |
| 26-09-2025 | 16.2653 |
| 25-09-2025 | 16.5436 |
| 24-09-2025 | 16.6686 |
| 23-09-2025 | 16.8712 |
| 22-09-2025 | 16.9488 |
| 19-09-2025 | 16.8933 |
| 18-09-2025 | 16.7963 |
| 17-09-2025 | 16.7514 |
| 16-09-2025 | 16.7165 |
| 15-09-2025 | 16.6206 |
| 12-09-2025 | 16.5228 |
| 11-09-2025 | 16.4701 |
| 10-09-2025 | 16.4172 |
| 09-09-2025 | 16.3466 |
| 08-09-2025 | 16.3241 |
| 05-09-2025 | 16.2585 |
| 04-09-2025 | 16.2738 |
| 03-09-2025 | 16.3495 |
| 02-09-2025 | 16.2423 |
| 01-09-2025 | 16.1586 |
| 29-08-2025 | 15.9366 |
| 28-08-2025 | 15.9839 |
| 26-08-2025 | 16.1921 |
| 25-08-2025 | 16.4124 |
| 22-08-2025 | 16.3656 |
| 21-08-2025 | 16.4691 |
| 20-08-2025 | 16.5138 |
| 19-08-2025 | 16.4522 |
| 18-08-2025 | 16.3299 |
| 14-08-2025 | 16.1131 |
| 13-08-2025 | 16.1379 |
| 12-08-2025 | 16.0382 |
| 11-08-2025 | 16.0534 |
| 08-08-2025 | 15.8689 |
| 07-08-2025 | 16.0677 |
| 06-08-2025 | 16.0303 |
| 05-08-2025 | 16.1708 |
| 04-08-2025 | 16.2066 |
| 01-08-2025 | 16.0248 |
| 31-07-2025 | 16.2372 |
| 30-07-2025 | 16.3126 |
| 29-07-2025 | 16.2996 |
| 28-07-2025 | 16.1495 |
| 25-07-2025 | 16.2391 |
| 24-07-2025 | 16.4884 |
| 23-07-2025 | 16.5262 |
| 22-07-2025 | 16.4981 |
| 21-07-2025 | 16.5586 |
| 18-07-2025 | 16.4922 |
| 17-07-2025 | 16.6077 |
| 16-07-2025 | 16.6465 |
| 15-07-2025 | 16.6124 |
| 14-07-2025 | 16.5061 |
| 11-07-2025 | 16.4299 |
| 10-07-2025 | 16.5651 |
| 09-07-2025 | 16.6028 |
| 08-07-2025 | 16.6131 |
| 07-07-2025 | 16.6156 |
| 04-07-2025 | 16.5882 |
| 03-07-2025 | 16.5277 |
| 02-07-2025 | 16.6189 |
| 01-07-2025 | 16.6675 |
| 30-06-2025 | 16.6843 |
| 27-06-2025 | 16.6152 |
| 26-06-2025 | 16.514 |
| 25-06-2025 | 16.3639 |
| 24-06-2025 | 16.2868 |
| 23-06-2025 | 16.142 |
| 20-06-2025 | 16.126 |
| 19-06-2025 | 15.9105 |
| 18-06-2025 | 16.1385 |
| 17-06-2025 | 16.19 |
| 16-06-2025 | 16.3055 |
| 13-06-2025 | 16.1883 |
| 12-06-2025 | 16.3203 |
| 11-06-2025 | 16.619 |
| 10-06-2025 | 16.656 |
| 09-06-2025 | 16.6373 |
| 06-06-2025 | 16.433 |
| 05-06-2025 | 16.2271 |
| 04-06-2025 | 16.1597 |
| 03-06-2025 | 16.1134 |
| 02-06-2025 | 16.2027 |
| 30-05-2025 | 16.1366 |
| 29-05-2025 | 16.2181 |
| 28-05-2025 | 16.1949 |
| 27-05-2025 | 16.2423 |
| 26-05-2025 | 16.2867 |
| 23-05-2025 | 16.221 |
| 22-05-2025 | 16.1261 |
| 21-05-2025 | 16.1802 |
| 20-05-2025 | 15.9933 |
| 19-05-2025 | 16.2937 |
| 16-05-2025 | 16.2158 |
| 15-05-2025 | 16.0112 |
| 14-05-2025 | 15.846 |
| 13-05-2025 | 15.7317 |
| 12-05-2025 | 15.7334 |
| 09-05-2025 | 15.1168 |
| 08-05-2025 | 15.1736 |
| 07-05-2025 | 15.5065 |
| 06-05-2025 | 15.4316 |
| 05-05-2025 | 15.8149 |
| 02-05-2025 | 15.5797 |
| 30-04-2025 | 15.5984 |
| 29-04-2025 | 15.6916 |
| 28-04-2025 | 15.7283 |
| 25-04-2025 | 15.5532 |
| 24-04-2025 | 15.9371 |
| 23-04-2025 | 15.9615 |
| 22-04-2025 | 15.8525 |
| 21-04-2025 | 15.8186 |
| 17-04-2025 | 15.5419 |
| 16-04-2025 | 15.4317 |
| 15-04-2025 | 15.3297 |
| 11-04-2025 | 14.872 |
| 09-04-2025 | 14.6772 |
| 08-04-2025 | 14.7122 |
| 07-04-2025 | 14.4082 |
| 04-04-2025 | 14.8738 |
| 03-04-2025 | 15.2688 |
| 02-04-2025 | 15.2643 |
| 01-04-2025 | 15.0915 |
| 31-03-2025 | 15.2542 |
| 28-03-2025 | 15.2551 |
| 27-03-2025 | 15.3514 |
| 26-03-2025 | 15.1197 |
| 25-03-2025 | 15.1743 |
| 24-03-2025 | 15.4005 |
| 21-03-2025 | 15.2124 |
| 20-03-2025 | 15.0799 |
| 19-03-2025 | 14.9946 |
| 18-03-2025 | 14.7544 |
| 17-03-2025 | 14.3761 |
| 13-03-2025 | 14.2731 |
| 12-03-2025 | 14.3463 |
| 11-03-2025 | 14.346 |
| 10-03-2025 | 14.2729 |
| 07-03-2025 | 14.487 |
| 06-03-2025 | 14.5507 |
| 05-03-2025 | 14.3887 |
| 04-03-2025 | 14.032 |
| 03-03-2025 | 13.9547 |
| 28-02-2025 | 13.8143 |
| 27-02-2025 | 14.223 |
| 25-02-2025 | 14.3554 |
| 24-02-2025 | 14.4624 |
| 21-02-2025 | 14.6362 |
| 20-02-2025 | 14.7751 |
| 19-02-2025 | 14.5613 |
| 18-02-2025 | 14.3907 |
| 17-02-2025 | 14.3872 |
| 14-02-2025 | 14.4154 |
| 13-02-2025 | 14.7481 |
| 12-02-2025 | 14.7161 |
| 11-02-2025 | 14.7169 |
| 10-02-2025 | 15.0949 |
| 07-02-2025 | 15.3769 |
| 06-02-2025 | 15.3732 |
| 05-02-2025 | 15.489 |
| 04-02-2025 | 15.3887 |
| 03-02-2025 | 15.1585 |
| 31-01-2025 | 15.2778 |
| 30-01-2025 | 15.0515 |
| 29-01-2025 | 15.0396 |
| 28-01-2025 | 14.7422 |
| 27-01-2025 | 14.6988 |
| 24-01-2025 | 15.1265 |
| 23-01-2025 | 15.3703 |
| 22-01-2025 | 15.2169 |
| 21-01-2025 | 15.3474 |
| 20-01-2025 | 15.7594 |
| 17-01-2025 | 15.7478 |
| 16-01-2025 | 15.6298 |
| 15-01-2025 | 15.4069 |
| 14-01-2025 | 15.2728 |
| 13-01-2025 | 14.8854 |
| 10-01-2025 | 15.5574 |
| 09-01-2025 | 15.8722 |
| 08-01-2025 | 16.0773 |
| 07-01-2025 | 16.2075 |
| 06-01-2025 | 16.2218 |
| 03-01-2025 | 16.7542 |
| 02-01-2025 | 16.7331 |
| 01-01-2025 | 16.5268 |
| 31-12-2024 | 16.4647 |
| 30-12-2024 | 16.4835 |
| 27-12-2024 | 16.6395 |
| 26-12-2024 | 16.7878 |
| 24-12-2024 | 16.7138 |
| 23-12-2024 | 16.7087 |
| 20-12-2024 | 16.6646 |
| 19-12-2024 | 17.131 |
| 18-12-2024 | 17.2826 |
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