Historical Mutual Fund NAV of ABSL Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 89.35 |
| 08-02-2024 | 89.26 |
| 07-02-2024 | 89.63 |
| 06-02-2024 | 89.59 |
| 05-02-2024 | 89.15 |
| 02-02-2024 | 89.39 |
| 01-02-2024 | 89.1 |
| 31-01-2024 | 89.1 |
| 30-01-2024 | 88.54 |
| 29-01-2024 | 88.95 |
| 25-01-2024 | 88.17 |
| 24-01-2024 | 88.26 |
| 23-01-2024 | 87.71 |
| 19-01-2024 | 88.63 |
| 18-01-2024 | 88.21 |
| 17-01-2024 | 88.53 |
| 16-01-2024 | 89.4 |
| 15-01-2024 | 89.56 |
| 12-01-2024 | 89.16 |
| 11-01-2024 | 88.79 |
| 10-01-2024 | 88.53 |
| 09-01-2024 | 88.46 |
| 08-01-2024 | 88.36 |
| 05-01-2024 | 88.86 |
| 04-01-2024 | 88.8 |
| 03-01-2024 | 88.21 |
| 02-01-2024 | 88.42 |
| 01-01-2024 | 88.49 |
| 29-12-2023 | 88.42 |
| 28-12-2023 | 88.29 |
| 27-12-2023 | 87.94 |
| 26-12-2023 | 87.45 |
| 22-12-2023 | 87.22 |
| 21-12-2023 | 86.95 |
| 20-12-2023 | 86.61 |
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