ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Qly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 102.0564
23-12-2024 102.0784
20-12-2024 102.0142
19-12-2024 102.0172
18-12-2024 102.0911
17-12-2024 102.0658
16-12-2024 103.7066
13-12-2024 103.6597
12-12-2024 103.6555
11-12-2024 103.6673
10-12-2024 103.649
09-12-2024 103.613
06-12-2024 103.5557
05-12-2024 103.6172
04-12-2024 103.5729
03-12-2024 103.49
02-12-2024 103.4622
29-11-2024 103.2754
28-11-2024 103.181
27-11-2024 103.1539
26-11-2024 103.1696
25-11-2024 103.1571
22-11-2024 103.0744
21-11-2024 103.0988
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

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