Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 102.0124 |
| 18-11-2024 | 101.9836 |
| 14-11-2024 | 101.9045 |
| 13-11-2024 | 101.9289 |
| 12-11-2024 | 101.9318 |
| 11-11-2024 | 101.9254 |
| 08-11-2024 | 101.8742 |
| 07-11-2024 | 101.8141 |
| 06-11-2024 | 101.7813 |
| 05-11-2024 | 101.7818 |
| 04-11-2024 | 101.77 |
| 31-10-2024 | 101.7055 |
| 30-10-2024 | 101.6938 |
| 29-10-2024 | 101.6352 |
| 28-10-2024 | 101.5995 |
| 25-10-2024 | 101.6069 |
| 24-10-2024 | 101.5918 |
| 23-10-2024 | 101.5547 |
| 22-10-2024 | 101.5116 |
| 21-10-2024 | 101.5586 |
| 18-10-2024 | 101.5426 |
| 17-10-2024 | 101.5761 |
| 16-10-2024 | 101.58 |
| 15-10-2024 | 101.5809 |
| 14-10-2024 | 101.5491 |
| 11-10-2024 | 101.4649 |
| 10-10-2024 | 101.4447 |
| 09-10-2024 | 101.4204 |
| 08-10-2024 | 101.2659 |
| 07-10-2024 | 101.2066 |
| 04-10-2024 | 101.1877 |
| 03-10-2024 | 101.2659 |
| 01-10-2024 | 101.283 |
| 30-09-2024 | 101.1909 |
| 27-09-2024 | 101.1482 |
| 26-09-2024 | 101.1678 |
| 25-09-2024 | 101.0894 |
| 24-09-2024 | 101.0281 |
| 23-09-2024 | 101.0074 |
| 20-09-2024 | 100.9209 |
| 19-09-2024 | 100.8764 |
| 17-09-2024 | 103.7647 |
| 16-09-2024 | 103.7641 |
| 13-09-2024 | 103.6649 |
| 12-09-2024 | 103.5934 |
| 11-09-2024 | 103.5638 |
| 10-09-2024 | 103.5054 |
| 09-09-2024 | 103.4835 |
| 06-09-2024 | 103.4358 |
| 05-09-2024 | 103.4283 |
| 04-09-2024 | 103.3996 |
| 03-09-2024 | 103.3592 |
| 02-09-2024 | 103.3335 |
| 30-08-2024 | 103.2989 |
| 29-08-2024 | 103.2979 |
| 28-08-2024 | 103.2713 |
| 27-08-2024 | 103.2323 |
| 26-08-2024 | 103.2089 |
| 23-08-2024 | 103.1558 |
| 22-08-2024 | 103.1306 |
| 21-08-2024 | 103.0985 |
| 20-08-2024 | 103.0736 |
| 19-08-2024 | 103.0324 |
| 16-08-2024 | 102.967 |
| 14-08-2024 | 102.9521 |
| 13-08-2024 | 102.9131 |
| 12-08-2024 | 102.8879 |
| 09-08-2024 | 102.8517 |
| 08-08-2024 | 102.8309 |
| 07-08-2024 | 102.8233 |
| 06-08-2024 | 102.7955 |
| 05-08-2024 | 102.7973 |
| 02-08-2024 | 102.6686 |
| 01-08-2024 | 102.6254 |
| 31-07-2024 | 102.5927 |
| 30-07-2024 | 102.5922 |
| 29-07-2024 | 102.5956 |
| 26-07-2024 | 102.5028 |
| 25-07-2024 | 102.433 |
| 24-07-2024 | 102.3549 |
| 23-07-2024 | 102.3227 |
| 22-07-2024 | 102.3214 |
| 19-07-2024 | 102.2784 |
| 18-07-2024 | 102.2496 |
| 16-07-2024 | 102.1934 |
| 15-07-2024 | 102.1259 |
| 12-07-2024 | 102.0452 |
| 11-07-2024 | 102.0398 |
| 10-07-2024 | 102.0196 |
| 09-07-2024 | 101.9964 |
| 08-07-2024 | 101.9705 |
| 05-07-2024 | 101.9054 |
| 04-07-2024 | 101.8953 |
| 03-07-2024 | 101.8636 |
| 02-07-2024 | 101.8053 |
| 01-07-2024 | 101.7626 |
| 30-06-2024 | 101.75 |
| 28-06-2024 | 101.7134 |
| 27-06-2024 | 101.6794 |
| 26-06-2024 | 101.6614 |
| 25-06-2024 | 110.1353 |
| 24-06-2024 | 110.1282 |
| 21-06-2024 | 110.0665 |
| 20-06-2024 | 110.0262 |
| 19-06-2024 | 109.9958 |
| 18-06-2024 | 109.9473 |
| 14-06-2024 | 109.865 |
| 13-06-2024 | 109.8304 |
| 12-06-2024 | 109.7695 |
| 11-06-2024 | 109.7471 |
| 10-06-2024 | 109.6819 |
| 07-06-2024 | 109.6243 |
| 06-06-2024 | 109.586 |
| 05-06-2024 | 109.484 |
| 04-06-2024 | 109.4231 |
| 03-06-2024 | 109.6949 |
| 31-05-2024 | 109.5466 |
| 30-05-2024 | 109.5194 |
| 29-05-2024 | 109.4861 |
| 28-05-2024 | 109.5044 |
| 27-05-2024 | 109.5091 |
| 24-05-2024 | 109.4656 |
| 22-05-2024 | 109.392 |
| 21-05-2024 | 109.3144 |
| 17-05-2024 | 109.1952 |
| 16-05-2024 | 109.2061 |
| 15-05-2024 | 109.1156 |
| 14-05-2024 | 109.0337 |
| 13-05-2024 | 108.9993 |
| 10-05-2024 | 108.9411 |
| 09-05-2024 | 108.9067 |
| 08-05-2024 | 108.8992 |
| 07-05-2024 | 108.9065 |
| 06-05-2024 | 108.8953 |
| 03-05-2024 | 108.7366 |
| 02-05-2024 | 108.6846 |
| 30-04-2024 | 108.6251 |
| 29-04-2024 | 108.589 |
| 26-04-2024 | 108.5321 |
| 25-04-2024 | 108.5226 |
| 24-04-2024 | 108.5296 |
| 23-04-2024 | 108.5287 |
| 22-04-2024 | 108.4544 |
| 19-04-2024 | 108.3554 |
| 18-04-2024 | 108.4545 |
| 16-04-2024 | 108.4102 |
| 15-04-2024 | 108.4486 |
| 12-04-2024 | 108.3629 |
| 10-04-2024 | 108.4856 |
| 08-04-2024 | 108.3712 |
| 05-04-2024 | 108.4147 |
| 04-04-2024 | 108.4191 |
| 03-04-2024 | 108.3802 |
| 02-04-2024 | 108.3471 |
| 31-03-2024 | 108.3516 |
| 28-03-2024 | 108.298 |
| 27-03-2024 | 108.1161 |
| 26-03-2024 | 108.0643 |
| 22-03-2024 | 108.0511 |
| 21-03-2024 | 108.0832 |
| 20-03-2024 | 108.0145 |
| 19-03-2024 | 107.9817 |
| 18-03-2024 | 108.0121 |
| 15-03-2024 | 109.8791 |
| 14-03-2024 | 109.8678 |
| 13-03-2024 | 109.8794 |
| 12-03-2024 | 109.8748 |
| 11-03-2024 | 109.8711 |
| 07-03-2024 | 109.7178 |
| 06-03-2024 | 109.6743 |
| 05-03-2024 | 109.6129 |
| 04-03-2024 | 109.6023 |
| 01-03-2024 | 109.5452 |
| 29-02-2024 | 109.5339 |
| 28-02-2024 | 109.5207 |
| 27-02-2024 | 109.4796 |
| 26-02-2024 | 109.482 |
| 23-02-2024 | 109.3877 |
| 22-02-2024 | 109.3792 |
| 21-02-2024 | 109.3557 |
| 20-02-2024 | 109.3105 |
| 16-02-2024 | 109.1694 |
| 15-02-2024 | 109.1546 |
| 14-02-2024 | 109.0724 |
| 13-02-2024 | 109.1016 |
| 12-02-2024 | 109.0989 |
| 09-02-2024 | 109.0405 |
| 08-02-2024 | 109.0774 |
| 07-02-2024 | 109.0793 |
| 06-02-2024 | 109.0355 |
| 05-02-2024 | 109.0155 |
| 02-02-2024 | 109.0389 |
| 01-02-2024 | 108.9251 |
| 31-01-2024 | 108.7432 |
| 30-01-2024 | 108.7035 |
| 29-01-2024 | 108.6615 |
| 25-01-2024 | 108.5787 |
| 24-01-2024 | 108.5587 |
| 23-01-2024 | 108.5572 |
| 19-01-2024 | 108.4687 |
| 18-01-2024 | 108.4754 |
| 17-01-2024 | 108.4714 |
| 16-01-2024 | 108.4647 |
| 15-01-2024 | 108.4639 |
| 12-01-2024 | 108.3401 |
| 11-01-2024 | 108.2903 |
| 10-01-2024 | 108.2832 |
| 09-01-2024 | 108.2506 |
| 08-01-2024 | 108.2178 |
| 05-01-2024 | 108.113 |
| 04-01-2024 | 108.1274 |
| 03-01-2024 | 108.1249 |
| 02-01-2024 | 108.1245 |
| 01-01-2024 | 108.1197 |
| 29-12-2023 | 108.067 |
| 28-12-2023 | 107.9875 |
| 27-12-2023 | 107.9808 |
| 26-12-2023 | 107.9925 |
| 22-12-2023 | 107.9002 |
| 21-12-2023 | 107.883 |
| 20-12-2023 | 107.8814 |
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