Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 525.9743 |
| 23-12-2024 | 526.0873 |
| 20-12-2024 | 525.7565 |
| 19-12-2024 | 525.772 |
| 18-12-2024 | 526.153 |
| 17-12-2024 | 526.0225 |
| 16-12-2024 | 526.0947 |
| 13-12-2024 | 525.857 |
| 12-12-2024 | 525.8358 |
| 11-12-2024 | 525.8956 |
| 10-12-2024 | 525.8027 |
| 09-12-2024 | 525.62 |
| 06-12-2024 | 525.3292 |
| 05-12-2024 | 525.6414 |
| 04-12-2024 | 525.4164 |
| 03-12-2024 | 524.9958 |
| 02-12-2024 | 524.8548 |
| 29-11-2024 | 523.9076 |
| 28-11-2024 | 523.4284 |
| 27-11-2024 | 523.2911 |
| 26-11-2024 | 523.3705 |
| 25-11-2024 | 523.3074 |
| 22-11-2024 | 522.8877 |
| 21-11-2024 | 523.0116 |
| 19-11-2024 | 522.9787 |
| 18-11-2024 | 522.8311 |
| 14-11-2024 | 522.4255 |
| 13-11-2024 | 522.5505 |
| 12-11-2024 | 522.5655 |
| 11-11-2024 | 522.5328 |
| 08-11-2024 | 522.2703 |
| 07-11-2024 | 521.9622 |
| 06-11-2024 | 521.7942 |
| 05-11-2024 | 521.7965 |
| 04-11-2024 | 521.736 |
| 31-10-2024 | 521.4056 |
| 30-10-2024 | 521.3453 |
| 29-10-2024 | 521.0449 |
| 28-10-2024 | 520.8617 |
| 25-10-2024 | 520.8998 |
| 24-10-2024 | 520.8225 |
| 23-10-2024 | 520.6323 |
| 22-10-2024 | 520.4113 |
| 21-10-2024 | 520.6521 |
| 18-10-2024 | 520.5703 |
| 17-10-2024 | 520.7418 |
| 16-10-2024 | 520.7623 |
| 15-10-2024 | 520.7667 |
| 14-10-2024 | 520.6034 |
| 11-10-2024 | 520.1721 |
| 10-10-2024 | 520.0684 |
| 09-10-2024 | 519.9436 |
| 08-10-2024 | 519.1519 |
| 07-10-2024 | 518.8477 |
| 04-10-2024 | 518.7508 |
| 03-10-2024 | 519.1518 |
| 01-10-2024 | 519.2395 |
| 30-09-2024 | 518.767 |
| 27-09-2024 | 518.5485 |
| 26-09-2024 | 518.6487 |
| 25-09-2024 | 518.2471 |
| 24-09-2024 | 517.9328 |
| 23-09-2024 | 517.8265 |
| 20-09-2024 | 517.3831 |
| 19-09-2024 | 517.1549 |
| 17-09-2024 | 516.5986 |
| 16-09-2024 | 516.5954 |
| 13-09-2024 | 516.1018 |
| 12-09-2024 | 515.7459 |
| 11-09-2024 | 515.5983 |
| 10-09-2024 | 515.3078 |
| 09-09-2024 | 515.1988 |
| 06-09-2024 | 514.9609 |
| 05-09-2024 | 514.9237 |
| 04-09-2024 | 514.781 |
| 03-09-2024 | 514.58 |
| 02-09-2024 | 514.4518 |
| 30-08-2024 | 514.2797 |
| 29-08-2024 | 514.2747 |
| 28-08-2024 | 514.1423 |
| 27-08-2024 | 513.9479 |
| 26-08-2024 | 513.8315 |
| 23-08-2024 | 513.5674 |
| 22-08-2024 | 513.4418 |
| 21-08-2024 | 513.2821 |
| 20-08-2024 | 513.1579 |
| 19-08-2024 | 512.9529 |
| 16-08-2024 | 512.6271 |
| 14-08-2024 | 512.5531 |
| 13-08-2024 | 512.3591 |
| 12-08-2024 | 512.2332 |
| 09-08-2024 | 512.0532 |
| 08-08-2024 | 511.9495 |
| 07-08-2024 | 511.912 |
| 06-08-2024 | 511.7734 |
| 05-08-2024 | 511.7823 |
| 02-08-2024 | 511.1416 |
| 01-08-2024 | 510.9265 |
| 31-07-2024 | 510.7639 |
| 30-07-2024 | 510.7614 |
| 29-07-2024 | 510.7782 |
| 26-07-2024 | 510.3164 |
| 25-07-2024 | 509.9688 |
| 24-07-2024 | 509.5801 |
| 23-07-2024 | 509.4195 |
| 22-07-2024 | 509.4131 |
| 19-07-2024 | 509.1975 |
| 18-07-2024 | 509.0541 |
| 16-07-2024 | 508.7744 |
| 15-07-2024 | 508.4382 |
| 12-07-2024 | 508.0367 |
| 11-07-2024 | 508.0099 |
| 10-07-2024 | 507.9089 |
| 09-07-2024 | 507.7938 |
| 08-07-2024 | 507.6648 |
| 05-07-2024 | 507.3404 |
| 04-07-2024 | 507.1824 |
| 03-07-2024 | 507.0244 |
| 02-07-2024 | 506.8406 |
| 01-07-2024 | 506.6282 |
| 30-06-2024 | 506.5654 |
| 28-06-2024 | 506.3829 |
| 27-06-2024 | 506.2141 |
| 26-06-2024 | 506.1245 |
| 25-06-2024 | 506.2346 |
| 24-06-2024 | 506.2019 |
| 21-06-2024 | 505.9183 |
| 20-06-2024 | 505.7329 |
| 19-06-2024 | 505.5931 |
| 18-06-2024 | 505.3702 |
| 14-06-2024 | 504.992 |
| 13-06-2024 | 504.8332 |
| 12-06-2024 | 504.5528 |
| 11-06-2024 | 504.4501 |
| 10-06-2024 | 504.1505 |
| 07-06-2024 | 503.8854 |
| 06-06-2024 | 503.7095 |
| 05-06-2024 | 503.2409 |
| 04-06-2024 | 502.961 |
| 03-06-2024 | 504.21 |
| 31-05-2024 | 503.5284 |
| 30-05-2024 | 503.4033 |
| 29-05-2024 | 503.2505 |
| 28-05-2024 | 503.3347 |
| 27-05-2024 | 503.3563 |
| 24-05-2024 | 503.156 |
| 22-05-2024 | 502.8177 |
| 21-05-2024 | 502.4612 |
| 17-05-2024 | 501.9134 |
| 16-05-2024 | 501.9634 |
| 15-05-2024 | 501.5476 |
| 14-05-2024 | 501.171 |
| 13-05-2024 | 501.0127 |
| 10-05-2024 | 500.7451 |
| 09-05-2024 | 500.5872 |
| 08-05-2024 | 500.5528 |
| 07-05-2024 | 500.5865 |
| 06-05-2024 | 500.5349 |
| 03-05-2024 | 499.8054 |
| 02-05-2024 | 499.5663 |
| 30-04-2024 | 499.2931 |
| 29-04-2024 | 499.1267 |
| 26-04-2024 | 498.8654 |
| 25-04-2024 | 498.8215 |
| 24-04-2024 | 498.8537 |
| 23-04-2024 | 498.8497 |
| 22-04-2024 | 498.5084 |
| 19-04-2024 | 498.0534 |
| 18-04-2024 | 498.5088 |
| 16-04-2024 | 498.3049 |
| 15-04-2024 | 498.4815 |
| 12-04-2024 | 498.0874 |
| 10-04-2024 | 498.6516 |
| 08-04-2024 | 498.1257 |
| 05-04-2024 | 498.3258 |
| 04-04-2024 | 498.3461 |
| 03-04-2024 | 498.1674 |
| 02-04-2024 | 498.015 |
| 31-03-2024 | 498.0357 |
| 28-03-2024 | 497.7893 |
| 27-03-2024 | 496.953 |
| 26-03-2024 | 496.7151 |
| 22-03-2024 | 496.6546 |
| 21-03-2024 | 496.8022 |
| 20-03-2024 | 496.4863 |
| 19-03-2024 | 496.3353 |
| 18-03-2024 | 496.4754 |
| 15-03-2024 | 496.434 |
| 14-03-2024 | 496.3829 |
| 13-03-2024 | 496.4356 |
| 12-03-2024 | 496.4147 |
| 11-03-2024 | 496.3981 |
| 07-03-2024 | 495.7055 |
| 06-03-2024 | 495.5088 |
| 05-03-2024 | 495.2314 |
| 04-03-2024 | 495.1834 |
| 01-03-2024 | 494.9257 |
| 29-02-2024 | 494.8745 |
| 28-02-2024 | 494.8149 |
| 27-02-2024 | 494.6291 |
| 26-02-2024 | 494.64 |
| 23-02-2024 | 494.2138 |
| 22-02-2024 | 494.1755 |
| 21-02-2024 | 494.0695 |
| 20-02-2024 | 493.8652 |
| 16-02-2024 | 493.2278 |
| 15-02-2024 | 493.1608 |
| 14-02-2024 | 492.7896 |
| 13-02-2024 | 492.9215 |
| 12-02-2024 | 492.909 |
| 09-02-2024 | 492.6454 |
| 08-02-2024 | 492.812 |
| 07-02-2024 | 492.8207 |
| 06-02-2024 | 492.6225 |
| 05-02-2024 | 492.5322 |
| 02-02-2024 | 492.6382 |
| 01-02-2024 | 492.124 |
| 31-01-2024 | 491.302 |
| 30-01-2024 | 491.1226 |
| 29-01-2024 | 490.9328 |
| 25-01-2024 | 490.5588 |
| 24-01-2024 | 490.4684 |
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