Historical Mutual Fund NAV of ABSL Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.117 |
| 18-11-2024 | 12.1137 |
| 14-11-2024 | 12.1114 |
| 13-11-2024 | 12.111 |
| 12-11-2024 | 12.1232 |
| 11-11-2024 | 12.1226 |
| 08-11-2024 | 12.112 |
| 07-11-2024 | 12.1099 |
| 06-11-2024 | 12.1068 |
| 05-11-2024 | 12.1041 |
| 04-11-2024 | 12.1065 |
| 31-10-2024 | 12.1006 |
| 30-10-2024 | 12.0951 |
| 29-10-2024 | 12.0886 |
| 28-10-2024 | 12.078 |
| 25-10-2024 | 12.0753 |
| 24-10-2024 | 12.0728 |
| 23-10-2024 | 12.0725 |
| 22-10-2024 | 12.0662 |
| 21-10-2024 | 12.0663 |
| 18-10-2024 | 12.0624 |
| 17-10-2024 | 12.0629 |
| 16-10-2024 | 12.0627 |
| 15-10-2024 | 12.066 |
| 14-10-2024 | 12.0613 |
| 11-10-2024 | 11.7503 |
| 10-10-2024 | 11.7508 |
| 09-10-2024 | 11.7492 |
| 08-10-2024 | 11.7351 |
| 07-10-2024 | 11.7286 |
| 04-10-2024 | 11.7221 |
| 03-10-2024 | 11.7281 |
| 01-10-2024 | 11.7305 |
| 30-09-2024 | 11.7331 |
| 27-09-2024 | 11.7122 |
| 26-09-2024 | 11.7274 |
| 25-09-2024 | 11.7049 |
| 24-09-2024 | 11.6995 |
| 23-09-2024 | 11.6876 |
| 20-09-2024 | 11.6788 |
| 19-09-2024 | 11.6776 |
| 17-09-2024 | 11.6681 |
| 16-09-2024 | 11.6682 |
| 13-09-2024 | 11.6576 |
| 12-09-2024 | 11.6564 |
| 11-09-2024 | 11.6481 |
| 10-09-2024 | 11.6378 |
| 09-09-2024 | 11.6322 |
| 06-09-2024 | 11.6201 |
| 05-09-2024 | 11.6153 |
| 04-09-2024 | 11.6158 |
| 03-09-2024 | 11.603 |
| 02-09-2024 | 11.5966 |
| 30-08-2024 | 11.5935 |
| 29-08-2024 | 11.5865 |
| 28-08-2024 | 11.5817 |
| 27-08-2024 | 11.5774 |
| 26-08-2024 | 11.574 |
| 23-08-2024 | 11.5737 |
| 22-08-2024 | 11.5735 |
| 21-08-2024 | 11.5706 |
| 20-08-2024 | 11.5668 |
| 19-08-2024 | 11.5665 |
| 16-08-2024 | 11.5615 |
| 14-08-2024 | 11.5569 |
| 13-08-2024 | 11.5423 |
| 12-08-2024 | 11.5434 |
| 09-08-2024 | 11.5316 |
| 08-08-2024 | 11.5309 |
| 07-08-2024 | 11.5312 |
| 06-08-2024 | 11.5293 |
| 05-08-2024 | 11.5264 |
| 02-08-2024 | 11.5153 |
| 01-08-2024 | 11.5044 |
| 31-07-2024 | 11.4951 |
| 30-07-2024 | 11.4984 |
| 29-07-2024 | 11.4976 |
| 26-07-2024 | 11.4896 |
| 25-07-2024 | 11.4836 |
| 24-07-2024 | 11.475 |
| 23-07-2024 | 11.4734 |
| 22-07-2024 | 11.4678 |
| 19-07-2024 | 11.4624 |
| 18-07-2024 | 11.4598 |
| 16-07-2024 | 11.4545 |
| 15-07-2024 | 11.4491 |
| 12-07-2024 | 11.4429 |
| 11-07-2024 | 11.4396 |
| 10-07-2024 | 11.4372 |
| 09-07-2024 | 11.4249 |
| 08-07-2024 | 11.4219 |
| 05-07-2024 | 11.4158 |
| 04-07-2024 | 11.4142 |
| 03-07-2024 | 11.4114 |
| 02-07-2024 | 11.4064 |
| 01-07-2024 | 11.4039 |
| 30-06-2024 | 11.3995 |
| 28-06-2024 | 11.3957 |
| 27-06-2024 | 11.3948 |
| 26-06-2024 | 11.3935 |
| 25-06-2024 | 11.3952 |
| 24-06-2024 | 11.3915 |
| 21-06-2024 | 11.3911 |
| 20-06-2024 | 11.3863 |
| 19-06-2024 | 11.3838 |
| 18-06-2024 | 11.3814 |
| 14-06-2024 | 11.3741 |
| 13-06-2024 | 11.3724 |
| 12-06-2024 | 11.2767 |
| 11-06-2024 | 11.2719 |
| 10-06-2024 | 11.2657 |
| 07-06-2024 | 11.2602 |
| 06-06-2024 | 11.2607 |
| 05-06-2024 | 11.2522 |
| 04-06-2024 | 11.2414 |
| 03-06-2024 | 11.274 |
| 31-05-2024 | 11.2577 |
| 30-05-2024 | 11.2461 |
| 29-05-2024 | 11.2394 |
| 28-05-2024 | 11.2357 |
| 27-05-2024 | 11.2385 |
| 24-05-2024 | 11.2322 |
| 22-05-2024 | 11.2265 |
| 21-05-2024 | 11.2227 |
| 17-05-2024 | 11.2073 |
| 16-05-2024 | 11.2117 |
| 15-05-2024 | 11.2061 |
| 14-05-2024 | 11.2033 |
| 13-05-2024 | 11.1989 |
| 10-05-2024 | 11.1962 |
| 09-05-2024 | 11.1952 |
| 08-05-2024 | 11.1923 |
| 07-05-2024 | 11.1884 |
| 06-05-2024 | 11.1855 |
| 03-05-2024 | 11.175 |
| 02-05-2024 | 11.1712 |
| 30-04-2024 | 11.1614 |
| 29-04-2024 | 11.1598 |
| 26-04-2024 | 11.1532 |
| 25-04-2024 | 11.1534 |
| 24-04-2024 | 11.1536 |
| 23-04-2024 | 11.1529 |
| 22-04-2024 | 11.1472 |
| 19-04-2024 | 11.136 |
| 18-04-2024 | 11.1434 |
| 16-04-2024 | 11.1369 |
| 15-04-2024 | 11.1397 |
| 12-04-2024 | 11.1315 |
| 10-04-2024 | 11.137 |
| 08-04-2024 | 11.1272 |
| 05-04-2024 | 11.1318 |
| 04-04-2024 | 11.1331 |
| 03-04-2024 | 11.1289 |
| 02-04-2024 | 11.1264 |
| 31-03-2024 | 11.1318 |
| 28-03-2024 | 11.1265 |
| 27-03-2024 | 11.1158 |
| 26-03-2024 | 11.1101 |
| 22-03-2024 | 11.3023 |
| 21-03-2024 | 11.3062 |
| 20-03-2024 | 11.295 |
| 19-03-2024 | 11.2907 |
| 18-03-2024 | 11.291 |
| 15-03-2024 | 11.2894 |
| 14-03-2024 | 11.2873 |
| 13-03-2024 | 11.287 |
| 12-03-2024 | 11.2864 |
| 11-03-2024 | 11.2852 |
| 07-03-2024 | 11.2728 |
| 06-03-2024 | 11.2657 |
| 05-03-2024 | 11.263 |
| 04-03-2024 | 11.2608 |
| 01-03-2024 | 11.2543 |
| 29-02-2024 | 11.2474 |
| 28-02-2024 | 11.2458 |
| 27-02-2024 | 11.2426 |
| 26-02-2024 | 11.2426 |
| 23-02-2024 | 11.2328 |
| 22-02-2024 | 11.2345 |
| 21-02-2024 | 11.2342 |
| 20-02-2024 | 11.2286 |
| 16-02-2024 | 11.2153 |
| 15-02-2024 | 11.2143 |
| 14-02-2024 | 11.2059 |
| 13-02-2024 | 11.2067 |
| 12-02-2024 | 11.2052 |
| 09-02-2024 | 11.1983 |
| 08-02-2024 | 11.2023 |
| 07-02-2024 | 11.2009 |
| 06-02-2024 | 11.1981 |
| 05-02-2024 | 11.196 |
| 02-02-2024 | 11.1957 |
| 01-02-2024 | 11.1901 |
| 31-01-2024 | 11.171 |
| 30-01-2024 | 11.1674 |
| 29-01-2024 | 11.1643 |
| 25-01-2024 | 11.1552 |
| 24-01-2024 | 11.1524 |
| 23-01-2024 | 11.1524 |
| 19-01-2024 | 11.1445 |
| 18-01-2024 | 11.1435 |
| 17-01-2024 | 11.1446 |
| 16-01-2024 | 11.1454 |
| 15-01-2024 | 11.1436 |
| 12-01-2024 | 11.1316 |
| 11-01-2024 | 11.1303 |
| 10-01-2024 | 11.1268 |
| 09-01-2024 | 11.1231 |
| 08-01-2024 | 11.1194 |
| 05-01-2024 | 11.1089 |
| 04-01-2024 | 11.1097 |
| 03-01-2024 | 11.1103 |
| 02-01-2024 | 11.11 |
| 01-01-2024 | 11.1097 |
| 29-12-2023 | 11.1071 |
| 28-12-2023 | 11.0997 |
| 27-12-2023 | 11.0986 |
| 26-12-2023 | 11.1013 |
| 22-12-2023 | 11.2927 |
| 21-12-2023 | 11.2914 |
| 20-12-2023 | 11.2915 |
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