Historical Mutual Fund NAV of ABSL Equity Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 132.58 |
| 18-11-2024 | 131.89 |
| 14-11-2024 | 132.36 |
| 13-11-2024 | 132.01 |
| 12-11-2024 | 134.88 |
| 11-11-2024 | 136.27 |
| 08-11-2024 | 136.6 |
| 07-11-2024 | 138.07 |
| 06-11-2024 | 138.95 |
| 05-11-2024 | 136.79 |
| 04-11-2024 | 136.39 |
| 31-10-2024 | 137.25 |
| 30-10-2024 | 137.32 |
| 29-10-2024 | 137.57 |
| 28-10-2024 | 136.44 |
| 25-10-2024 | 136.12 |
| 24-10-2024 | 138.64 |
| 23-10-2024 | 138.65 |
| 22-10-2024 | 138.4 |
| 21-10-2024 | 141.14 |
| 18-10-2024 | 143.04 |
| 17-10-2024 | 142.52 |
| 16-10-2024 | 144.38 |
| 15-10-2024 | 144.48 |
| 14-10-2024 | 143.97 |
| 11-10-2024 | 143.61 |
| 10-10-2024 | 143.51 |
| 09-10-2024 | 143.99 |
| 08-10-2024 | 142.99 |
| 07-10-2024 | 140.88 |
| 04-10-2024 | 143.62 |
| 03-10-2024 | 144.93 |
| 01-10-2024 | 148.05 |
| 30-09-2024 | 148.01 |
| 27-09-2024 | 149.02 |
| 26-09-2024 | 148.19 |
| 25-09-2024 | 147.83 |
| 24-09-2024 | 148.32 |
| 23-09-2024 | 147.9 |
| 20-09-2024 | 147.01 |
| 19-09-2024 | 145.5 |
| 18-09-2024 | 145.37 |
| 17-09-2024 | 146.08 |
| 16-09-2024 | 146.06 |
| 13-09-2024 | 146.05 |
| 12-09-2024 | 145.48 |
| 11-09-2024 | 143.5 |
| 10-09-2024 | 144.37 |
| 09-09-2024 | 143.53 |
| 06-09-2024 | 143.89 |
| 05-09-2024 | 145.77 |
| 04-09-2024 | 145.21 |
| 03-09-2024 | 145.44 |
| 02-09-2024 | 145.25 |
| 30-08-2024 | 145.13 |
| 29-08-2024 | 143.89 |
| 28-08-2024 | 144.57 |
| 27-08-2024 | 144.58 |
| 26-08-2024 | 144.14 |
| 23-08-2024 | 153.96 |
| 22-08-2024 | 153.7 |
| 21-08-2024 | 152.89 |
| 20-08-2024 | 151.85 |
| 19-08-2024 | 150.74 |
| 16-08-2024 | 150.16 |
| 14-08-2024 | 147.8 |
| 13-08-2024 | 148.03 |
| 12-08-2024 | 149.42 |
| 09-08-2024 | 148.82 |
| 08-08-2024 | 147.57 |
| 07-08-2024 | 148.54 |
| 06-08-2024 | 146.12 |
| 05-08-2024 | 146.47 |
| 02-08-2024 | 151.39 |
| 01-08-2024 | 152.99 |
| 31-07-2024 | 153.71 |
| 30-07-2024 | 153.46 |
| 29-07-2024 | 152.78 |
| 26-07-2024 | 152.1 |
| 25-07-2024 | 149.77 |
| 24-07-2024 | 149.74 |
| 23-07-2024 | 148.57 |
| 22-07-2024 | 149.21 |
| 19-07-2024 | 148.05 |
| 18-07-2024 | 150.82 |
| 16-07-2024 | 151.32 |
| 15-07-2024 | 151.23 |
| 12-07-2024 | 150.61 |
| 11-07-2024 | 150.51 |
| 10-07-2024 | 150.19 |
| 09-07-2024 | 150.48 |
| 08-07-2024 | 150.04 |
| 05-07-2024 | 150.15 |
| 04-07-2024 | 149.96 |
| 03-07-2024 | 149.32 |
| 02-07-2024 | 148.39 |
| 01-07-2024 | 148.83 |
| 28-06-2024 | 147.44 |
| 27-06-2024 | 147.43 |
| 26-06-2024 | 147.22 |
| 25-06-2024 | 147.05 |
| 24-06-2024 | 146.44 |
| 21-06-2024 | 145.93 |
| 20-06-2024 | 146.26 |
| 19-06-2024 | 145.65 |
| 18-06-2024 | 146.81 |
| 14-06-2024 | 145.69 |
| 13-06-2024 | 144.19 |
| 12-06-2024 | 143.03 |
| 11-06-2024 | 142.03 |
| 10-06-2024 | 141.48 |
| 07-06-2024 | 141.28 |
| 06-06-2024 | 138.77 |
| 05-06-2024 | 136.16 |
| 04-06-2024 | 131.72 |
| 03-06-2024 | 142.16 |
| 31-05-2024 | 137.45 |
| 30-05-2024 | 137.28 |
| 29-05-2024 | 138.54 |
| 28-05-2024 | 138.96 |
| 27-05-2024 | 139.91 |
| 24-05-2024 | 139.81 |
| 23-05-2024 | 139.37 |
| 22-05-2024 | 137.95 |
| 21-05-2024 | 137.74 |
| 17-05-2024 | 136.93 |
| 16-05-2024 | 135.76 |
| 15-05-2024 | 134.24 |
| 14-05-2024 | 133.58 |
| 13-05-2024 | 132.46 |
| 10-05-2024 | 132.41 |
| 09-05-2024 | 131.89 |
| 08-05-2024 | 134.09 |
| 07-05-2024 | 133.18 |
| 06-05-2024 | 134.97 |
| 03-05-2024 | 135.91 |
| 02-05-2024 | 136.56 |
| 30-04-2024 | 135.82 |
| 29-04-2024 | 135.3 |
| 26-04-2024 | 134.35 |
| 25-04-2024 | 134.41 |
| 24-04-2024 | 133.59 |
| 23-04-2024 | 132.82 |
| 22-04-2024 | 132.36 |
| 19-04-2024 | 131.22 |
| 18-04-2024 | 130.84 |
| 16-04-2024 | 131.3 |
| 15-04-2024 | 131.63 |
| 12-04-2024 | 133.14 |
| 10-04-2024 | 133.97 |
| 09-04-2024 | 132.96 |
| 08-04-2024 | 133.37 |
| 05-04-2024 | 132.66 |
| 04-04-2024 | 132.28 |
| 03-04-2024 | 132.15 |
| 02-04-2024 | 131.91 |
| 01-04-2024 | 131.24 |
| 31-03-2024 | 129.43 |
| 28-03-2024 | 129.45 |
| 27-03-2024 | 128.5 |
| 26-03-2024 | 127.89 |
| 22-03-2024 | 127.22 |
| 21-03-2024 | 126.67 |
| 20-03-2024 | 124.47 |
| 19-03-2024 | 124.33 |
| 18-03-2024 | 125.47 |
| 15-03-2024 | 125.3 |
| 14-03-2024 | 125.94 |
| 13-03-2024 | 124.38 |
| 12-03-2024 | 128.46 |
| 11-03-2024 | 129.54 |
| 07-03-2024 | 129.91 |
| 06-03-2024 | 129.43 |
| 05-03-2024 | 129.96 |
| 04-03-2024 | 130.28 |
| 01-03-2024 | 129.91 |
| 29-02-2024 | 128.55 |
| 28-02-2024 | 128.03 |
| 27-02-2024 | 129.7 |
| 26-02-2024 | 129.54 |
| 23-02-2024 | 129.96 |
| 22-02-2024 | 129.29 |
| 21-02-2024 | 128.39 |
| 20-02-2024 | 129.06 |
| 19-02-2024 | 128.99 |
| 16-02-2024 | 128.69 |
| 15-02-2024 | 127.81 |
| 14-02-2024 | 126.79 |
| 13-02-2024 | 125.98 |
| 12-02-2024 | 125.26 |
| 09-02-2024 | 127.37 |
| 08-02-2024 | 127.69 |
| 07-02-2024 | 128.62 |
| 06-02-2024 | 128.18 |
| 05-02-2024 | 127.37 |
| 02-02-2024 | 128.21 |
| 01-02-2024 | 127.47 |
| 31-01-2024 | 128.2 |
| 30-01-2024 | 126.58 |
| 29-01-2024 | 127.41 |
| 25-01-2024 | 125.93 |
| 24-01-2024 | 126.34 |
| 23-01-2024 | 124.9 |
| 19-01-2024 | 127.58 |
| 18-01-2024 | 126.52 |
| 17-01-2024 | 127.14 |
| 16-01-2024 | 129.04 |
| 15-01-2024 | 129.45 |
| 12-01-2024 | 128.92 |
| 11-01-2024 | 128.01 |
| 10-01-2024 | 127.72 |
| 09-01-2024 | 127.45 |
| 08-01-2024 | 127.27 |
| 05-01-2024 | 128.16 |
| 04-01-2024 | 127.88 |
| 03-01-2024 | 126.54 |
| 02-01-2024 | 126.55 |
| 01-01-2024 | 127.39 |
| 29-12-2023 | 127.26 |
| 28-12-2023 | 126.69 |
| 27-12-2023 | 126.14 |
| 26-12-2023 | 125.39 |
| 22-12-2023 | 124.99 |
| 21-12-2023 | 124.39 |
| 20-12-2023 | 123.35 |
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