Historical Mutual Fund NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.7784 |
| 29-04-2024 | 15.6786 |
| 26-04-2024 | 15.5941 |
| 25-04-2024 | 15.4901 |
| 24-04-2024 | 15.3871 |
| 23-04-2024 | 15.2725 |
| 22-04-2024 | 15.245 |
| 19-04-2024 | 15.053 |
| 18-04-2024 | 15.0776 |
| 16-04-2024 | 15.0949 |
| 15-04-2024 | 15.0833 |
| 12-04-2024 | 15.3416 |
| 10-04-2024 | 15.4053 |
| 09-04-2024 | 15.2767 |
| 08-04-2024 | 15.3256 |
| 05-04-2024 | 15.2548 |
| 04-04-2024 | 15.1245 |
| 03-04-2024 | 15.1895 |
| 02-04-2024 | 15.1486 |
| 01-04-2024 | 14.9984 |
| 31-03-2024 | 14.7552 |
| 28-03-2024 | 14.7561 |
| 27-03-2024 | 14.5783 |
| 26-03-2024 | 14.5517 |
| 22-03-2024 | 14.404 |
| 21-03-2024 | 14.3364 |
| 20-03-2024 | 14.011 |
| 19-03-2024 | 13.9679 |
| 18-03-2024 | 14.2146 |
| 15-03-2024 | 14.1273 |
| 14-03-2024 | 14.2397 |
| 13-03-2024 | 13.9063 |
| 12-03-2024 | 14.4472 |
| 11-03-2024 | 14.6749 |
| 07-03-2024 | 14.6792 |
| 06-03-2024 | 14.5538 |
| 05-03-2024 | 14.594 |
| 04-03-2024 | 14.5852 |
| 01-03-2024 | 14.4796 |
| 29-02-2024 | 14.3546 |
| 28-02-2024 | 14.2084 |
| 27-02-2024 | 14.3946 |
| 26-02-2024 | 14.4075 |
| 23-02-2024 | 14.3976 |
| 22-02-2024 | 14.3589 |
| 21-02-2024 | 14.2104 |
| 20-02-2024 | 14.2881 |
| 19-02-2024 | 14.2715 |
| 16-02-2024 | 14.2569 |
| 15-02-2024 | 14.1599 |
| 14-02-2024 | 14.0355 |
| 13-02-2024 | 13.8463 |
| 12-02-2024 | 13.7081 |
| 09-02-2024 | 13.977 |
| 08-02-2024 | 14.0302 |
| 07-02-2024 | 13.9634 |
| 06-02-2024 | 13.7395 |
| 05-02-2024 | 13.5438 |
| 02-02-2024 | 13.6105 |
| 01-02-2024 | 13.5061 |
| 31-01-2024 | 13.4549 |
| 30-01-2024 | 13.3403 |
| 29-01-2024 | 13.3859 |
| 25-01-2024 | 13.2121 |
| 24-01-2024 | 13.1921 |
| 23-01-2024 | 12.9707 |
| 19-01-2024 | 13.3159 |
| 18-01-2024 | 13.1312 |
| 17-01-2024 | 13.1943 |
| 16-01-2024 | 13.3441 |
| 15-01-2024 | 13.3736 |
| 12-01-2024 | 13.3275 |
| 11-01-2024 | 13.292 |
| 10-01-2024 | 13.1664 |
| 09-01-2024 | 13.1382 |
| 08-01-2024 | 13.0825 |
| 05-01-2024 | 13.2212 |
| 04-01-2024 | 13.2373 |
| 03-01-2024 | 13.0722 |
| 02-01-2024 | 12.9747 |
| 01-01-2024 | 13.0073 |
| 29-12-2023 | 12.9924 |
| 28-12-2023 | 12.9001 |
| 27-12-2023 | 12.8317 |
| 26-12-2023 | 12.7724 |
| 22-12-2023 | 12.6542 |
| 21-12-2023 | 12.5514 |
| 20-12-2023 | 12.3872 |
| 19-12-2023 | 12.7638 |
| 18-12-2023 | 12.7432 |
| 15-12-2023 | 12.6602 |
| 14-12-2023 | 12.6527 |
| 13-12-2023 | 12.4943 |
| 12-12-2023 | 12.3825 |
| 11-12-2023 | 12.4627 |
| 08-12-2023 | 12.334 |
| 07-12-2023 | 12.4104 |
| 06-12-2023 | 12.3127 |
| 05-12-2023 | 12.1721 |
| 04-12-2023 | 12.0474 |
| 01-12-2023 | 11.8202 |
| 30-11-2023 | 11.707 |
| 29-11-2023 | 11.5774 |
| 28-11-2023 | 11.4986 |
| 24-11-2023 | 11.3647 |
| 23-11-2023 | 11.3815 |
| 22-11-2023 | 11.3491 |
| 21-11-2023 | 11.3926 |
| 20-11-2023 | 11.3927 |
| 17-11-2023 | 11.423 |
| 16-11-2023 | 11.3605 |
| 15-11-2023 | 11.3207 |
| 13-11-2023 | 11.2152 |
| 10-11-2023 | 11.1522 |
| 09-11-2023 | 11.1356 |
| 08-11-2023 | 11.1915 |
| 07-11-2023 | 11.1185 |
| 06-11-2023 | 11.0285 |
| 03-11-2023 | 10.9392 |
| 02-11-2023 | 10.8338 |
| 01-11-2023 | 10.6711 |
| 31-10-2023 | 10.729 |
| 30-10-2023 | 10.7017 |
| 27-10-2023 | 10.6856 |
| 26-10-2023 | 10.4796 |
| 25-10-2023 | 10.5832 |
| 23-10-2023 | 10.6486 |
| 20-10-2023 | 10.8597 |
| 19-10-2023 | 10.964 |
| 18-10-2023 | 10.9999 |
| 17-10-2023 | 11.1139 |
| 16-10-2023 | 11.0739 |
| 13-10-2023 | 11.0427 |
| 12-10-2023 | 11.0556 |
| 11-10-2023 | 11.0303 |
| 10-10-2023 | 10.9742 |
| 09-10-2023 | 10.8282 |
| 06-10-2023 | 10.9617 |
| 05-10-2023 | 10.8933 |
| 04-10-2023 | 10.8669 |
| 03-10-2023 | 11.0195 |
| 29-09-2023 | 10.984 |
| 27-09-2023 | 11.033 |
| 26-09-2023 | 11.0176 |
| 25-09-2023 | 10.9966 |
| 22-09-2023 | 11.023 |
| 21-09-2023 | 11.038 |
| 20-09-2023 | 11.1335 |
| 18-09-2023 | 11.2325 |
| 15-09-2023 | 11.2398 |
| 14-09-2023 | 11.2204 |
| 13-09-2023 | 11.1438 |
| 12-09-2023 | 11.1099 |
| 11-09-2023 | 11.3719 |
| 08-09-2023 | 11.2572 |
| 07-09-2023 | 11.1663 |
| 06-09-2023 | 11.1105 |
| 05-09-2023 | 11.0584 |
| 04-09-2023 | 11.0361 |
| 01-09-2023 | 10.9392 |
| 31-08-2023 | 10.8454 |
| 30-08-2023 | 10.9256 |
| 29-08-2023 | 10.8885 |
| 28-08-2023 | 10.8247 |
| 25-08-2023 | 10.7671 |
| 24-08-2023 | 10.8688 |
| 23-08-2023 | 10.8291 |
| 22-08-2023 | 10.8242 |
| 21-08-2023 | 10.7537 |
| 18-08-2023 | 10.6687 |
| 17-08-2023 | 10.719 |
| 16-08-2023 | 10.746 |
| 14-08-2023 | 10.7461 |
| 11-08-2023 | 10.8757 |
| 10-08-2023 | 10.901 |
| 09-08-2023 | 10.9675 |
| 08-08-2023 | 10.9412 |
| 07-08-2023 | 10.9414 |
| 04-08-2023 | 10.9243 |
| 03-08-2023 | 10.8385 |
| 02-08-2023 | 10.8951 |
| 01-08-2023 | 11.0461 |
| 31-07-2023 | 11.0518 |
| 28-07-2023 | 11.0234 |
| 27-07-2023 | 10.9063 |
| 26-07-2023 | 10.8738 |
| 25-07-2023 | 10.8349 |
| 24-07-2023 | 10.7788 |
| 21-07-2023 | 10.7817 |
| 20-07-2023 | 10.821 |
| 19-07-2023 | 10.8368 |
| 18-07-2023 | 10.7801 |
| 17-07-2023 | 10.8266 |
| 14-07-2023 | 10.7966 |
| 13-07-2023 | 10.7153 |
| 12-07-2023 | 10.7839 |
| 11-07-2023 | 10.7578 |
| 10-07-2023 | 10.6773 |
| 07-07-2023 | 10.7342 |
| 06-07-2023 | 10.8223 |
| 05-07-2023 | 10.7583 |
| 04-07-2023 | 10.6735 |
| 03-07-2023 | 10.7146 |
| 30-06-2023 | 10.6728 |
| 28-06-2023 | 10.6036 |
| 27-06-2023 | 10.538 |
| 26-06-2023 | 10.493 |
| 23-06-2023 | 10.4516 |
| 22-06-2023 | 10.5861 |
| 21-06-2023 | 10.7124 |
| 20-06-2023 | 10.7178 |
| 19-06-2023 | 10.6788 |
| 16-06-2023 | 10.6973 |
| 15-06-2023 | 10.5899 |
| 14-06-2023 | 10.5865 |
| 13-06-2023 | 10.5622 |
| 12-06-2023 | 10.4639 |
| 09-06-2023 | 10.4153 |
| 08-06-2023 | 10.4257 |
| 07-06-2023 | 10.4954 |
| 06-06-2023 | 10.3961 |
| 05-06-2023 | 10.349 |
| 02-06-2023 | 10.3329 |
| 01-06-2023 | 10.2889 |
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