Historical Mutual Fund NAV of Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 16.6946 |
| 05-06-2026 | 16.9907 |
| 04-06-2026 | 16.9473 |
| 03-06-2026 | 16.9103 |
| 02-06-2026 | 16.9734 |
| 01-06-2026 | 16.9263 |
| 29-05-2026 | 17.2063 |
| 27-05-2026 | 17.4204 |
| 26-05-2026 | 17.1761 |
| 25-05-2026 | 17.1451 |
| 22-05-2026 | 16.8924 |
| 21-05-2026 | 16.8255 |
| 20-05-2026 | 16.7906 |
| 19-05-2026 | 16.7015 |
| 18-05-2026 | 16.6112 |
| 15-05-2026 | 16.7725 |
| 14-05-2026 | 16.9328 |
| 13-05-2026 | 16.7459 |
| 12-05-2026 | 16.6058 |
| 11-05-2026 | 17.0185 |
| 08-05-2026 | 17.3097 |
| 07-05-2026 | 17.3968 |
| 06-05-2026 | 17.3581 |
| 05-05-2026 | 17.1008 |
| 04-05-2026 | 17.0181 |
| 30-04-2026 | 16.8649 |
| 29-04-2026 | 17.0729 |
| 28-04-2026 | 17.0845 |
| 27-04-2026 | 17.1408 |
| 24-04-2026 | 16.9205 |
| 23-04-2026 | 17.0481 |
| 22-04-2026 | 17.277 |
| 21-04-2026 | 17.1511 |
| 20-04-2026 | 17.0343 |
| 17-04-2026 | 17.0178 |
| 16-04-2026 | 16.7802 |
| 15-04-2026 | 16.6033 |
| 13-04-2026 | 16.254 |
| 10-04-2026 | 16.3805 |
| 09-04-2026 | 16.0486 |
| 08-04-2026 | 16.0192 |
| 07-04-2026 | 15.2936 |
| 06-04-2026 | 15.2234 |
| 02-04-2026 | 15.0066 |
| 01-04-2026 | 14.9937 |
| 31-03-2026 | 14.616 |
| 30-03-2026 | 14.6164 |
| 27-03-2026 | 15.0247 |
| 25-03-2026 | 15.3962 |
| 24-03-2026 | 15.091 |
| 23-03-2026 | 14.8603 |
| 20-03-2026 | 15.4498 |
| 19-03-2026 | 15.3776 |
| 18-03-2026 | 15.8841 |
| 17-03-2026 | 15.7283 |
| 16-03-2026 | 15.593 |
| 13-03-2026 | 15.6489 |
| 12-03-2026 | 16.0663 |
| 11-03-2026 | 16.079 |
| 10-03-2026 | 16.2557 |
| 09-03-2026 | 15.9763 |
| 06-03-2026 | 16.3184 |
| 05-03-2026 | 16.3781 |
| 04-03-2026 | 16.1448 |
| 02-03-2026 | 16.5936 |
| 27-02-2026 | 16.8513 |
| 26-02-2026 | 17.0735 |
| 25-02-2026 | 17.0185 |
| 24-02-2026 | 16.869 |
| 23-02-2026 | 16.8559 |
| 20-02-2026 | 16.7928 |
| 19-02-2026 | 16.6858 |
| 18-02-2026 | 17.0015 |
| 17-02-2026 | 16.8823 |
| 16-02-2026 | 16.7928 |
| 13-02-2026 | 16.6325 |
| 12-02-2026 | 16.8946 |
| 11-02-2026 | 16.9673 |
| 10-02-2026 | 16.8745 |
| 09-02-2026 | 16.8508 |
| 06-02-2026 | 16.6899 |
| 05-02-2026 | 16.6649 |
| 04-02-2026 | 16.7441 |
| 03-02-2026 | 16.6354 |
| 02-02-2026 | 16.2078 |
| 30-01-2026 | 16.3937 |
| 29-01-2026 | 16.5293 |
| 28-01-2026 | 16.4804 |
| 27-01-2026 | 16.116 |
| 23-01-2026 | 16.0108 |
| 22-01-2026 | 16.3328 |
| 21-01-2026 | 16.1574 |
| 20-01-2026 | 16.2174 |
| 19-01-2026 | 16.6012 |
| 16-01-2026 | 16.6425 |
| 14-01-2026 | 16.6262 |
| 13-01-2026 | 16.5625 |
| 12-01-2026 | 16.606 |
| 09-01-2026 | 16.5569 |
| 08-01-2026 | 16.7277 |
| 07-01-2026 | 17.0899 |
| 06-01-2026 | 17.069 |
| 05-01-2026 | 17.0239 |
| 02-01-2026 | 17.026 |
| 01-01-2026 | 16.8476 |
| 31-12-2025 | 16.7729 |
| 30-12-2025 | 16.6052 |
| 29-12-2025 | 16.5986 |
| 26-12-2025 | 16.6776 |
| 24-12-2025 | 16.6778 |
| 23-12-2025 | 16.7118 |
| 22-12-2025 | 16.6509 |
| 19-12-2025 | 16.5398 |
| 18-12-2025 | 16.4078 |
| 17-12-2025 | 16.4678 |
| 16-12-2025 | 16.5312 |
| 15-12-2025 | 16.6007 |
| 12-12-2025 | 16.5746 |
| 11-12-2025 | 16.437 |
| 10-12-2025 | 16.3486 |
| 09-12-2025 | 16.381 |
| 08-12-2025 | 16.2841 |
| 05-12-2025 | 16.6258 |
| 04-12-2025 | 16.5902 |
| 03-12-2025 | 16.5519 |
| 02-12-2025 | 16.7348 |
| 01-12-2025 | 16.7512 |
| 28-11-2025 | 16.7324 |
| 27-11-2025 | 16.7165 |
| 26-11-2025 | 16.7458 |
| 25-11-2025 | 16.4966 |
| 24-11-2025 | 16.4547 |
| 21-11-2025 | 16.6184 |
| 20-11-2025 | 16.8355 |
| 19-11-2025 | 16.8524 |
| 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 |
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