Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 103.0923 |
| 18-11-2024 | 103.0632 |
| 14-11-2024 | 102.9833 |
| 13-11-2024 | 103.0079 |
| 12-11-2024 | 103.0109 |
| 11-11-2024 | 103.0044 |
| 08-11-2024 | 102.9527 |
| 07-11-2024 | 102.892 |
| 06-11-2024 | 102.8588 |
| 05-11-2024 | 102.8593 |
| 04-11-2024 | 102.8474 |
| 31-10-2024 | 102.7822 |
| 30-10-2024 | 102.7703 |
| 29-10-2024 | 102.7111 |
| 28-10-2024 | 102.675 |
| 25-10-2024 | 102.6825 |
| 24-10-2024 | 102.6673 |
| 23-10-2024 | 102.6298 |
| 22-10-2024 | 102.5862 |
| 21-10-2024 | 102.6337 |
| 18-10-2024 | 102.6176 |
| 17-10-2024 | 102.6514 |
| 16-10-2024 | 102.6554 |
| 15-10-2024 | 102.6563 |
| 14-10-2024 | 102.6241 |
| 11-10-2024 | 102.5391 |
| 10-10-2024 | 102.5186 |
| 09-10-2024 | 102.494 |
| 08-10-2024 | 102.338 |
| 07-10-2024 | 102.278 |
| 04-10-2024 | 102.2589 |
| 03-10-2024 | 102.338 |
| 01-10-2024 | 102.3552 |
| 30-09-2024 | 102.2621 |
| 27-09-2024 | 102.219 |
| 26-09-2024 | 102.2388 |
| 25-09-2024 | 102.1596 |
| 24-09-2024 | 102.0977 |
| 23-09-2024 | 102.0767 |
| 20-09-2024 | 101.9893 |
| 19-09-2024 | 101.9443 |
| 17-09-2024 | 106.6151 |
| 16-09-2024 | 106.6144 |
| 13-09-2024 | 106.5125 |
| 12-09-2024 | 106.4391 |
| 11-09-2024 | 106.4086 |
| 10-09-2024 | 106.3487 |
| 09-09-2024 | 106.3262 |
| 06-09-2024 | 106.2771 |
| 05-09-2024 | 106.2694 |
| 04-09-2024 | 106.2399 |
| 03-09-2024 | 106.1985 |
| 02-09-2024 | 106.172 |
| 30-08-2024 | 106.1365 |
| 29-08-2024 | 106.1355 |
| 28-08-2024 | 106.1082 |
| 27-08-2024 | 106.0676 |
| 26-08-2024 | 106.0436 |
| 23-08-2024 | 105.9891 |
| 22-08-2024 | 105.9632 |
| 21-08-2024 | 105.9302 |
| 20-08-2024 | 105.9046 |
| 19-08-2024 | 105.8623 |
| 16-08-2024 | 105.795 |
| 14-08-2024 | 105.7798 |
| 13-08-2024 | 105.7397 |
| 12-08-2024 | 105.7137 |
| 09-08-2024 | 105.6766 |
| 08-08-2024 | 105.6552 |
| 07-08-2024 | 105.6474 |
| 06-08-2024 | 105.6188 |
| 05-08-2024 | 105.6207 |
| 02-08-2024 | 105.4885 |
| 01-08-2024 | 105.4441 |
| 31-07-2024 | 105.4105 |
| 30-07-2024 | 105.41 |
| 29-07-2024 | 105.4135 |
| 26-07-2024 | 105.3181 |
| 25-07-2024 | 105.2464 |
| 24-07-2024 | 105.1662 |
| 23-07-2024 | 105.133 |
| 22-07-2024 | 105.1317 |
| 19-07-2024 | 105.0875 |
| 18-07-2024 | 105.0579 |
| 16-07-2024 | 105.0002 |
| 15-07-2024 | 104.9308 |
| 12-07-2024 | 104.848 |
| 11-07-2024 | 104.8424 |
| 10-07-2024 | 104.8216 |
| 09-07-2024 | 104.7978 |
| 08-07-2024 | 104.7712 |
| 05-07-2024 | 104.7043 |
| 04-07-2024 | 104.6716 |
| 03-07-2024 | 104.639 |
| 02-07-2024 | 104.6011 |
| 01-07-2024 | 104.5573 |
| 30-06-2024 | 104.5443 |
| 28-06-2024 | 104.5067 |
| 27-06-2024 | 104.4718 |
| 26-06-2024 | 104.4533 |
| 25-06-2024 | 112.9779 |
| 24-06-2024 | 112.9706 |
| 21-06-2024 | 112.9073 |
| 20-06-2024 | 112.866 |
| 19-06-2024 | 112.8348 |
| 18-06-2024 | 112.785 |
| 14-06-2024 | 112.7006 |
| 13-06-2024 | 112.6652 |
| 12-06-2024 | 112.6026 |
| 11-06-2024 | 112.5797 |
| 10-06-2024 | 112.5128 |
| 07-06-2024 | 112.4536 |
| 06-06-2024 | 112.4144 |
| 05-06-2024 | 112.3098 |
| 04-06-2024 | 112.2473 |
| 03-06-2024 | 112.5261 |
| 31-05-2024 | 112.374 |
| 30-05-2024 | 112.346 |
| 29-05-2024 | 112.3119 |
| 28-05-2024 | 112.3307 |
| 27-05-2024 | 112.3356 |
| 24-05-2024 | 112.2909 |
| 22-05-2024 | 112.2153 |
| 21-05-2024 | 112.1358 |
| 17-05-2024 | 112.0135 |
| 16-05-2024 | 112.0247 |
| 15-05-2024 | 111.9319 |
| 14-05-2024 | 111.8479 |
| 13-05-2024 | 111.8125 |
| 10-05-2024 | 111.7528 |
| 09-05-2024 | 111.7176 |
| 08-05-2024 | 111.7099 |
| 07-05-2024 | 111.7174 |
| 06-05-2024 | 111.7059 |
| 03-05-2024 | 111.5431 |
| 02-05-2024 | 111.4897 |
| 30-04-2024 | 111.4287 |
| 29-04-2024 | 111.3916 |
| 26-04-2024 | 111.3333 |
| 25-04-2024 | 111.3235 |
| 24-04-2024 | 111.3307 |
| 23-04-2024 | 111.3298 |
| 22-04-2024 | 111.2536 |
| 19-04-2024 | 111.1521 |
| 18-04-2024 | 111.2537 |
| 16-04-2024 | 111.2082 |
| 15-04-2024 | 111.2476 |
| 12-04-2024 | 111.1597 |
| 10-04-2024 | 111.2856 |
| 08-04-2024 | 111.1682 |
| 05-04-2024 | 111.2129 |
| 04-04-2024 | 111.2174 |
| 03-04-2024 | 111.1775 |
| 02-04-2024 | 111.1435 |
| 31-03-2024 | 111.1481 |
| 28-03-2024 | 111.0932 |
| 27-03-2024 | 110.9065 |
| 26-03-2024 | 110.8534 |
| 22-03-2024 | 110.8399 |
| 21-03-2024 | 110.8729 |
| 20-03-2024 | 110.8024 |
| 19-03-2024 | 110.7686 |
| 18-03-2024 | 110.8455 |
| 15-03-2024 | 112.7143 |
| 14-03-2024 | 112.7027 |
| 13-03-2024 | 112.7147 |
| 12-03-2024 | 112.7099 |
| 11-03-2024 | 112.7062 |
| 07-03-2024 | 112.5489 |
| 06-03-2024 | 112.5042 |
| 05-03-2024 | 112.4412 |
| 04-03-2024 | 112.4304 |
| 01-03-2024 | 112.3719 |
| 29-02-2024 | 112.3602 |
| 28-02-2024 | 112.3467 |
| 27-02-2024 | 112.3045 |
| 26-02-2024 | 112.307 |
| 23-02-2024 | 112.2102 |
| 22-02-2024 | 112.2015 |
| 21-02-2024 | 112.1775 |
| 20-02-2024 | 112.1311 |
| 16-02-2024 | 111.9863 |
| 15-02-2024 | 111.9711 |
| 14-02-2024 | 111.8868 |
| 13-02-2024 | 111.9168 |
| 12-02-2024 | 111.914 |
| 09-02-2024 | 111.8541 |
| 08-02-2024 | 111.8919 |
| 07-02-2024 | 111.8939 |
| 06-02-2024 | 111.8489 |
| 05-02-2024 | 111.8284 |
| 02-02-2024 | 111.8525 |
| 01-02-2024 | 111.7357 |
| 31-01-2024 | 111.5491 |
| 30-01-2024 | 111.5084 |
| 29-01-2024 | 111.4653 |
| 25-01-2024 | 111.3804 |
| 24-01-2024 | 111.3598 |
| 23-01-2024 | 111.3583 |
| 19-01-2024 | 111.2676 |
| 18-01-2024 | 111.2744 |
| 17-01-2024 | 111.2703 |
| 16-01-2024 | 111.2635 |
| 15-01-2024 | 111.2626 |
| 12-01-2024 | 111.1356 |
| 11-01-2024 | 111.0845 |
| 10-01-2024 | 111.0772 |
| 09-01-2024 | 111.0438 |
| 08-01-2024 | 111.0102 |
| 05-01-2024 | 110.9027 |
| 04-01-2024 | 110.9174 |
| 03-01-2024 | 110.9148 |
| 02-01-2024 | 110.9144 |
| 01-01-2024 | 110.9095 |
| 29-12-2023 | 110.8554 |
| 28-12-2023 | 110.774 |
| 27-12-2023 | 110.767 |
| 26-12-2023 | 110.779 |
| 22-12-2023 | 110.6843 |
| 21-12-2023 | 110.6667 |
| 20-12-2023 | 110.665 |
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