Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 111.6969 |
| 23-12-2024 | 111.7209 |
| 20-12-2024 | 111.6507 |
| 19-12-2024 | 111.654 |
| 18-12-2024 | 111.7349 |
| 17-12-2024 | 111.7072 |
| 16-12-2024 | 111.7226 |
| 13-12-2024 | 111.6721 |
| 12-12-2024 | 111.6676 |
| 11-12-2024 | 111.6803 |
| 10-12-2024 | 111.6605 |
| 09-12-2024 | 111.6217 |
| 06-12-2024 | 111.56 |
| 05-12-2024 | 111.6263 |
| 04-12-2024 | 111.5785 |
| 03-12-2024 | 111.4892 |
| 02-12-2024 | 111.4592 |
| 29-11-2024 | 111.9506 |
| 28-11-2024 | 111.8482 |
| 27-11-2024 | 111.8189 |
| 26-11-2024 | 111.8358 |
| 25-11-2024 | 111.8224 |
| 22-11-2024 | 111.7327 |
| 21-11-2024 | 111.7591 |
| 19-11-2024 | 111.7521 |
| 18-11-2024 | 111.7206 |
| 14-11-2024 | 111.6339 |
| 13-11-2024 | 111.6606 |
| 12-11-2024 | 111.6638 |
| 11-11-2024 | 111.6568 |
| 08-11-2024 | 111.6007 |
| 07-11-2024 | 111.5349 |
| 06-11-2024 | 111.499 |
| 05-11-2024 | 111.4995 |
| 04-11-2024 | 111.4866 |
| 31-10-2024 | 111.416 |
| 30-10-2024 | 111.4031 |
| 29-10-2024 | 111.3389 |
| 28-10-2024 | 111.2998 |
| 25-10-2024 | 111.8632 |
| 24-10-2024 | 111.8466 |
| 23-10-2024 | 111.8058 |
| 22-10-2024 | 111.7583 |
| 21-10-2024 | 111.81 |
| 18-10-2024 | 111.7925 |
| 17-10-2024 | 111.8293 |
| 16-10-2024 | 111.8337 |
| 15-10-2024 | 111.8347 |
| 14-10-2024 | 111.7996 |
| 11-10-2024 | 111.707 |
| 10-10-2024 | 111.6847 |
| 09-10-2024 | 111.6579 |
| 08-10-2024 | 111.4879 |
| 07-10-2024 | 111.4226 |
| 04-10-2024 | 111.4018 |
| 03-10-2024 | 111.4879 |
| 01-10-2024 | 111.5067 |
| 30-09-2024 | 111.4052 |
| 27-09-2024 | 111.9114 |
| 26-09-2024 | 111.9331 |
| 25-09-2024 | 111.8464 |
| 24-09-2024 | 111.7786 |
| 23-09-2024 | 111.7556 |
| 20-09-2024 | 111.6599 |
| 19-09-2024 | 111.6107 |
| 17-09-2024 | 111.4906 |
| 16-09-2024 | 111.4899 |
| 13-09-2024 | 111.3834 |
| 12-09-2024 | 111.3066 |
| 11-09-2024 | 111.2747 |
| 10-09-2024 | 111.212 |
| 09-09-2024 | 111.1885 |
| 06-09-2024 | 111.1372 |
| 05-09-2024 | 111.1292 |
| 04-09-2024 | 111.0983 |
| 03-09-2024 | 111.055 |
| 02-09-2024 | 111.0273 |
| 30-08-2024 | 111.6806 |
| 29-08-2024 | 111.6795 |
| 28-08-2024 | 111.6508 |
| 27-08-2024 | 111.6085 |
| 26-08-2024 | 111.5833 |
| 23-08-2024 | 111.5259 |
| 22-08-2024 | 111.4986 |
| 21-08-2024 | 111.464 |
| 20-08-2024 | 111.437 |
| 19-08-2024 | 111.3925 |
| 16-08-2024 | 111.3217 |
| 14-08-2024 | 111.3057 |
| 13-08-2024 | 111.2636 |
| 12-08-2024 | 111.2362 |
| 09-08-2024 | 111.1971 |
| 08-08-2024 | 111.1746 |
| 07-08-2024 | 111.1665 |
| 06-08-2024 | 111.1364 |
| 05-08-2024 | 111.1383 |
| 02-08-2024 | 110.9992 |
| 01-08-2024 | 110.9525 |
| 31-07-2024 | 110.9171 |
| 30-07-2024 | 110.9166 |
| 29-07-2024 | 110.9203 |
| 26-07-2024 | 111.3703 |
| 25-07-2024 | 111.2944 |
| 24-07-2024 | 111.2096 |
| 23-07-2024 | 111.1745 |
| 22-07-2024 | 111.1731 |
| 19-07-2024 | 111.1264 |
| 18-07-2024 | 111.0951 |
| 16-07-2024 | 111.034 |
| 15-07-2024 | 110.9607 |
| 12-07-2024 | 110.873 |
| 11-07-2024 | 110.8672 |
| 10-07-2024 | 110.8452 |
| 09-07-2024 | 110.82 |
| 08-07-2024 | 110.7919 |
| 05-07-2024 | 110.7211 |
| 04-07-2024 | 110.6866 |
| 03-07-2024 | 110.6521 |
| 02-07-2024 | 110.612 |
| 01-07-2024 | 110.5657 |
| 30-06-2024 | 111.1026 |
| 28-06-2024 | 111.0625 |
| 27-06-2024 | 111.0255 |
| 26-06-2024 | 111.0059 |
| 25-06-2024 | 111.03 |
| 24-06-2024 | 111.0228 |
| 21-06-2024 | 110.9606 |
| 20-06-2024 | 110.92 |
| 19-06-2024 | 110.8893 |
| 18-06-2024 | 110.8404 |
| 14-06-2024 | 110.7575 |
| 13-06-2024 | 110.7226 |
| 12-06-2024 | 110.6612 |
| 11-06-2024 | 110.6386 |
| 10-06-2024 | 110.5729 |
| 07-06-2024 | 110.5148 |
| 06-06-2024 | 110.4762 |
| 05-06-2024 | 110.3734 |
| 04-06-2024 | 110.312 |
| 03-06-2024 | 110.5859 |
| 31-05-2024 | 111.1217 |
| 30-05-2024 | 111.0941 |
| 29-05-2024 | 111.0604 |
| 28-05-2024 | 111.079 |
| 27-05-2024 | 111.0837 |
| 24-05-2024 | 111.0395 |
| 22-05-2024 | 110.9649 |
| 21-05-2024 | 110.8862 |
| 17-05-2024 | 110.7653 |
| 16-05-2024 | 110.7763 |
| 15-05-2024 | 110.6846 |
| 14-05-2024 | 110.6015 |
| 13-05-2024 | 110.5665 |
| 10-05-2024 | 110.5075 |
| 09-05-2024 | 110.4726 |
| 08-05-2024 | 110.465 |
| 07-05-2024 | 110.4725 |
| 06-05-2024 | 110.4611 |
| 03-05-2024 | 110.3001 |
| 02-05-2024 | 110.2473 |
| 30-04-2024 | 110.187 |
| 29-04-2024 | 110.1503 |
| 26-04-2024 | 110.6626 |
| 25-04-2024 | 110.6529 |
| 24-04-2024 | 110.66 |
| 23-04-2024 | 110.6591 |
| 22-04-2024 | 110.5834 |
| 19-04-2024 | 110.4825 |
| 18-04-2024 | 110.5835 |
| 16-04-2024 | 110.5383 |
| 15-04-2024 | 110.5774 |
| 12-04-2024 | 110.49 |
| 10-04-2024 | 110.6152 |
| 08-04-2024 | 110.4985 |
| 05-04-2024 | 110.5429 |
| 04-04-2024 | 110.5474 |
| 03-04-2024 | 110.5078 |
| 02-04-2024 | 110.474 |
| 31-03-2024 | 110.4786 |
| 28-03-2024 | 111.1414 |
| 27-03-2024 | 110.9547 |
| 26-03-2024 | 110.9016 |
| 22-03-2024 | 110.8881 |
| 21-03-2024 | 110.921 |
| 20-03-2024 | 110.8505 |
| 19-03-2024 | 110.8168 |
| 18-03-2024 | 110.8481 |
| 15-03-2024 | 110.8388 |
| 14-03-2024 | 110.8274 |
| 13-03-2024 | 110.8392 |
| 12-03-2024 | 110.8345 |
| 11-03-2024 | 110.8308 |
| 07-03-2024 | 110.6762 |
| 06-03-2024 | 110.6323 |
| 05-03-2024 | 110.5703 |
| 04-03-2024 | 110.5596 |
| 01-03-2024 | 110.5021 |
| 29-02-2024 | 110.4906 |
| 28-02-2024 | 110.4773 |
| 27-02-2024 | 110.4358 |
| 26-02-2024 | 110.458 |
| 23-02-2024 | 110.8891 |
| 22-02-2024 | 110.8805 |
| 21-02-2024 | 110.8567 |
| 20-02-2024 | 110.8108 |
| 16-02-2024 | 110.6678 |
| 15-02-2024 | 110.6528 |
| 14-02-2024 | 110.5695 |
| 13-02-2024 | 110.5991 |
| 12-02-2024 | 110.5963 |
| 09-02-2024 | 110.5372 |
| 08-02-2024 | 110.5745 |
| 07-02-2024 | 110.5765 |
| 06-02-2024 | 110.532 |
| 05-02-2024 | 110.5117 |
| 02-02-2024 | 110.5355 |
| 01-02-2024 | 110.4202 |
| 31-01-2024 | 110.2357 |
| 30-01-2024 | 110.1955 |
| 29-01-2024 | 110.806 |
| 25-01-2024 | 110.7216 |
| 24-01-2024 | 110.7012 |
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