Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of ABSL Balanced Advtg Reg Gr

Submit
NAV Date NAV (Rs)
10-01-2025 99.57
09-01-2025 99.91
08-01-2025 100.07
07-01-2025 100.31
06-01-2025 100.05
03-01-2025 100.74
02-01-2025 100.81
01-01-2025 100.08
31-12-2024 99.91
30-12-2024 99.83
27-12-2024 100.05
26-12-2024 99.98
24-12-2024 99.94
23-12-2024 99.95
20-12-2024 99.84
19-12-2024 100.55
18-12-2024 100.95
17-12-2024 101.1
16-12-2024 101.63
13-12-2024 101.71
12-12-2024 101.52
11-12-2024 101.73
10-12-2024 101.77
09-12-2024 101.64
06-12-2024 101.67
05-12-2024 101.8
04-12-2024 101.46
03-12-2024 101.31
02-12-2024 100.83
29-11-2024 100.61
28-11-2024 100.23
27-11-2024 100.67
26-11-2024 100.64
25-11-2024 100.63
22-11-2024 99.96
21-11-2024 99.12
19-11-2024 99.45
18-11-2024 99.26
14-11-2024 99.26
13-11-2024 99.16
12-11-2024 99.89
11-11-2024 100.34
08-11-2024 100.52
07-11-2024 100.71
06-11-2024 101.17
05-11-2024 100.65
04-11-2024 100.33
31-10-2024 100.58
30-10-2024 100.59
29-10-2024 100.74
28-10-2024 100.51
25-10-2024 100.36
24-10-2024 101.01
23-10-2024 101.23
22-10-2024 101.22
21-10-2024 102.14
18-10-2024 102.5
17-10-2024 102.51
16-10-2024 103.09
15-10-2024 103.26
14-10-2024 103.13
11-10-2024 102.93
10-10-2024 102.85
09-10-2024 103.0
08-10-2024 102.78
07-10-2024 102.13
04-10-2024 102.78
03-10-2024 103.22
01-10-2024 104.3
30-09-2024 104.24
27-09-2024 104.73
26-09-2024 104.69
25-09-2024 104.35
24-09-2024 104.37
23-09-2024 104.31
20-09-2024 103.9
19-09-2024 103.17
18-09-2024 103.18
17-09-2024 103.3
16-09-2024 103.16
13-09-2024 102.92
12-09-2024 102.96
11-09-2024 101.99
10-09-2024 102.26
09-09-2024 101.85
06-09-2024 101.72
05-09-2024 102.27
04-09-2024 102.23
03-09-2024 102.36
02-09-2024 102.33
30-08-2024 102.27
29-08-2024 102.02
28-08-2024 101.92
27-08-2024 101.76
26-08-2024 101.66
23-08-2024 101.31
22-08-2024 101.23
21-08-2024 101.12
20-08-2024 100.91
19-08-2024 100.59
16-08-2024 100.5
14-08-2024 99.61
13-08-2024 99.59
12-08-2024 100.07
09-08-2024 99.97
08-08-2024 99.52
07-08-2024 99.92
06-08-2024 98.92
05-08-2024 99.1
02-08-2024 100.62
01-08-2024 101.14
31-07-2024 101.05
30-07-2024 100.8
29-07-2024 100.74
26-07-2024 100.58
25-07-2024 99.61
24-07-2024 99.58
23-07-2024 99.54
22-07-2024 99.63
19-07-2024 99.38
18-07-2024 100.11
16-07-2024 99.86
15-07-2024 99.79
12-07-2024 99.46
11-07-2024 99.17
10-07-2024 99.17
09-07-2024 99.35
08-07-2024 99.02
05-07-2024 98.97
04-07-2024 98.89
03-07-2024 98.76
02-07-2024 98.38
01-07-2024 98.43
30-06-2024 98.03
28-06-2024 98.03
27-06-2024 98.21
26-06-2024 97.92
25-06-2024 97.61
24-06-2024 97.32
21-06-2024 97.13
20-06-2024 97.22
19-06-2024 97.25
18-06-2024 97.49
14-06-2024 97.13
13-06-2024 96.88
12-06-2024 96.59
11-06-2024 96.24
10-06-2024 96.2
07-06-2024 95.97
06-06-2024 94.89
05-06-2024 94.29
04-06-2024 92.18
03-06-2024 95.69
31-05-2024 93.97
30-05-2024 93.74
29-05-2024 94.1
28-05-2024 94.4
27-05-2024 94.65
24-05-2024 94.66
23-05-2024 94.66
22-05-2024 93.9
21-05-2024 93.77
17-05-2024 93.58
16-05-2024 93.21
15-05-2024 92.73
14-05-2024 92.48
13-05-2024 92.11
10-05-2024 92.17
09-05-2024 91.76
08-05-2024 92.58
07-05-2024 92.49
06-05-2024 92.9
03-05-2024 93.08
02-05-2024 93.22
30-04-2024 93.09
29-04-2024 93.08
26-04-2024 92.66
25-04-2024 92.8
24-04-2024 92.41
23-04-2024 92.2
22-04-2024 91.98
19-04-2024 91.42
18-04-2024 91.17
16-04-2024 91.39
15-04-2024 91.59
12-04-2024 92.18
10-04-2024 92.62
09-04-2024 92.28
08-04-2024 92.31
05-04-2024 91.88
04-04-2024 91.73
03-04-2024 91.65
02-04-2024 91.56
01-04-2024 91.43
31-03-2024 90.93
28-03-2024 90.93
27-03-2024 90.39
26-03-2024 90.12
22-03-2024 90.04
21-03-2024 89.79
20-03-2024 89.14
19-03-2024 89.12
18-03-2024 89.61
15-03-2024 89.48
14-03-2024 89.72
13-03-2024 89.24
12-03-2024 90.37
11-03-2024 90.63
07-03-2024 90.88
06-03-2024 90.73
05-03-2024 90.78
04-03-2024 90.86
01-03-2024 90.69
29-02-2024 90.09
28-02-2024 89.86
27-02-2024 90.39
26-02-2024 90.3
23-02-2024 90.46
22-02-2024 90.33
21-02-2024 89.98
20-02-2024 90.27
19-02-2024 90.12
16-02-2024 89.97
15-02-2024 89.63
14-02-2024 89.36
13-02-2024 89.12
12-02-2024 88.78

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