Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 153.5254 |
| 19-01-2024 | 153.4003 |
| 18-01-2024 | 153.4097 |
| 17-01-2024 | 153.4041 |
| 16-01-2024 | 153.3947 |
| 15-01-2024 | 153.3934 |
| 12-01-2024 | 153.2184 |
| 11-01-2024 | 153.148 |
| 10-01-2024 | 153.1379 |
| 09-01-2024 | 153.0919 |
| 08-01-2024 | 153.0455 |
| 05-01-2024 | 152.8973 |
| 04-01-2024 | 152.9176 |
| 03-01-2024 | 152.914 |
| 02-01-2024 | 152.9135 |
| 01-01-2024 | 152.9067 |
| 29-12-2023 | 152.8321 |
| 28-12-2023 | 164.1961 |
| 27-12-2023 | 164.1858 |
| 26-12-2023 | 164.2036 |
| 22-12-2023 | 164.0632 |
| 21-12-2023 | 164.0371 |
| 20-12-2023 | 164.0346 |
| 19-12-2023 | 164.0111 |
| 18-12-2023 | 164.0181 |
| 15-12-2023 | 163.9066 |
| 14-12-2023 | 163.7349 |
| 13-12-2023 | 163.4991 |
| 12-12-2023 | 163.4469 |
| 11-12-2023 | 163.424 |
| 08-12-2023 | 163.395 |
| 07-12-2023 | 163.4017 |
| 06-12-2023 | 163.3613 |
| 05-12-2023 | 163.2742 |
| 04-12-2023 | 163.2334 |
| 01-12-2023 | 163.1168 |
| 30-11-2023 | 163.1453 |
| 29-11-2023 | 163.1651 |
| 28-11-2023 | 163.076 |
| 24-11-2023 | 162.9243 |
| 23-11-2023 | 162.9754 |
| 22-11-2023 | 162.9936 |
| 21-11-2023 | 162.9254 |
| 20-11-2023 | 163.0205 |
| 17-11-2023 | 163.0141 |
| 16-11-2023 | 162.9512 |
| 15-11-2023 | 162.8955 |
| 13-11-2023 | 162.6977 |
| 10-11-2023 | 162.6087 |
| 09-11-2023 | 162.6643 |
| 08-11-2023 | 162.5936 |
| 07-11-2023 | 162.526 |
| 06-11-2023 | 162.4511 |
| 03-11-2023 | 162.3492 |
| 02-11-2023 | 162.2679 |
| 01-11-2023 | 162.131 |
| 31-10-2023 | 162.1203 |
| 30-10-2023 | 162.0768 |
| 27-10-2023 | 162.0168 |
| 26-10-2023 | 161.9884 |
| 25-10-2023 | 161.9675 |
| 23-10-2023 | 161.8542 |
| 20-10-2023 | 161.8082 |
| 19-10-2023 | 161.7931 |
| 18-10-2023 | 161.82 |
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