Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 143.9228
23-12-2024 143.9538
20-12-2024 143.8632
19-12-2024 143.8675
18-12-2024 143.9718
17-12-2024 143.936
16-12-2024 153.141
13-12-2024 153.0718
12-12-2024 153.0656
11-12-2024 153.083
10-12-2024 153.056
09-12-2024 153.0028
06-12-2024 152.9181
05-12-2024 153.009
04-12-2024 152.9435
03-12-2024 152.8211
02-12-2024 152.78
29-11-2024 152.5043
28-11-2024 152.3648
27-11-2024 152.3249
26-11-2024 152.348
25-11-2024 152.3296
22-11-2024 152.2074
21-11-2024 152.2435
19-11-2024 152.2339
18-11-2024 152.191
14-11-2024 152.0729
13-11-2024 152.1093
12-11-2024 152.1137
11-11-2024 152.1041
08-11-2024 152.0277
07-11-2024 151.9381
06-11-2024 151.8892
05-11-2024 151.8898
04-11-2024 151.8722
31-10-2024 151.776
30-10-2024 151.7585
29-10-2024 151.671
28-10-2024 151.6177
25-10-2024 151.6288
24-10-2024 151.6063
23-10-2024 151.5509
22-10-2024 151.4866
21-10-2024 151.5567
18-10-2024 151.5329
17-10-2024 151.5828
16-10-2024 151.5887
15-10-2024 151.59
14-10-2024 151.5425
11-10-2024 151.417
10-10-2024 151.3868
09-10-2024 151.3504
08-10-2024 151.12
07-10-2024 151.0315
04-10-2024 151.0032
03-10-2024 151.12
01-10-2024 151.1455
30-09-2024 151.008
27-09-2024 150.9444
26-09-2024 150.9735
25-09-2024 150.8566
24-09-2024 150.7651
23-09-2024 150.7342
20-09-2024 150.6051
19-09-2024 150.5387
17-09-2024 150.3797
16-09-2024 150.3787
13-09-2024 150.235
12-09-2024 150.1314
11-09-2024 150.0884
10-09-2024 150.0039
09-09-2024 149.9722
06-09-2024 149.9029
05-09-2024 149.8921
04-09-2024 149.8505
03-09-2024 149.792
02-09-2024 149.7547
30-08-2024 149.7046
29-08-2024 149.7032
28-08-2024 149.6646
27-08-2024 149.6079
26-08-2024 149.5741
23-08-2024 149.4972
22-08-2024 149.4606
21-08-2024 149.4141
20-08-2024 149.378
19-08-2024 149.3183
16-08-2024 149.2235
14-08-2024 149.2019
13-08-2024 149.1455
12-08-2024 149.1088
09-08-2024 149.0564
08-08-2024 149.0262
07-08-2024 149.0153
06-08-2024 148.975
05-08-2024 148.9775
02-08-2024 148.791
01-08-2024 148.7284
31-07-2024 148.6811
30-07-2024 148.6804
29-07-2024 148.6853
26-07-2024 148.5508
25-07-2024 148.4497
24-07-2024 148.3365
23-07-2024 148.2897
22-07-2024 148.2879
19-07-2024 148.2255
18-07-2024 148.1838
16-07-2024 148.1024
15-07-2024 148.0045
12-07-2024 147.8876
11-07-2024 147.8798
10-07-2024 147.8504
09-07-2024 147.8169
08-07-2024 147.7794
05-07-2024 147.6849
04-07-2024 147.6389
03-07-2024 147.593
02-07-2024 147.5394
01-07-2024 147.4776
30-06-2024 147.4891
28-06-2024 147.436
27-06-2024 147.3869
26-06-2024 147.3608
25-06-2024 147.3928
24-06-2024 147.3833
21-06-2024 147.3007
20-06-2024 147.2468
19-06-2024 147.2061
18-06-2024 147.1412
14-06-2024 147.0311
13-06-2024 146.9848
12-06-2024 146.9032
11-06-2024 146.8733
10-06-2024 146.7861
07-06-2024 146.7089
06-06-2024 146.6576
05-06-2024 146.5212
04-06-2024 146.4397
03-06-2024 146.8034
31-05-2024 146.6049
30-05-2024 146.5685
29-05-2024 146.524
28-05-2024 146.5485
27-05-2024 146.5548
24-05-2024 146.4965
22-05-2024 146.398
21-05-2024 146.2942
17-05-2024 146.1347
16-05-2024 146.1493
15-05-2024 146.0282
14-05-2024 145.9185
13-05-2024 145.8724
10-05-2024 145.7945
09-05-2024 145.7486
08-05-2024 145.7385
07-05-2024 145.7483
06-05-2024 145.7333
03-05-2024 145.5209
02-05-2024 145.4513
30-04-2024 145.3718
29-04-2024 145.3233
26-04-2024 145.2473
25-04-2024 145.2345
24-04-2024 145.2439
23-04-2024 145.2427
22-04-2024 145.1433
19-04-2024 145.0108
18-04-2024 145.1434
16-04-2024 145.0841
15-04-2024 145.1355
12-04-2024 145.0207
10-04-2024 145.185
08-04-2024 145.0319
05-04-2024 145.0902
04-04-2024 145.0961
03-04-2024 145.044
02-04-2024 144.9997
31-03-2024 145.0057
28-03-2024 144.934
27-03-2024 144.6905
26-03-2024 155.4922
22-03-2024 155.4732
21-03-2024 155.5194
20-03-2024 155.4205
19-03-2024 155.3733
18-03-2024 155.4171
15-03-2024 155.4042
14-03-2024 155.3882
13-03-2024 155.4047
12-03-2024 155.3981
11-03-2024 155.3929
07-03-2024 155.1761
06-03-2024 155.1145
05-03-2024 155.0277
04-03-2024 155.0127
01-03-2024 154.932
29-02-2024 154.916
28-02-2024 154.8973
27-02-2024 154.8392
26-02-2024 154.8321
23-02-2024 154.6987
22-02-2024 154.6867
21-02-2024 154.6535
20-02-2024 154.5896
16-02-2024 154.39
15-02-2024 154.3691
14-02-2024 154.2529
13-02-2024 154.2955
12-02-2024 154.2916
09-02-2024 154.209
08-02-2024 154.2611
07-02-2024 154.2639
06-02-2024 154.2018
05-02-2024 154.1735
02-02-2024 154.2067
01-02-2024 154.0458
31-01-2024 153.7885
30-01-2024 153.7323
29-01-2024 153.6729
25-01-2024 153.5558
24-01-2024 153.5275

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