Historical Mutual Fund NAV of ABSL Floating Rate Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 100.8169 |
| 09-01-2025 | 100.7956 |
| 08-01-2025 | 100.7857 |
| 07-01-2025 | 100.9075 |
| 06-01-2025 | 100.8979 |
| 03-01-2025 | 100.8426 |
| 02-01-2025 | 100.8255 |
| 01-01-2025 | 100.8073 |
| 31-12-2024 | 100.9571 |
| 30-12-2024 | 100.9061 |
| 27-12-2024 | 100.8504 |
| 26-12-2024 | 100.8222 |
| 24-12-2024 | 100.849 |
| 23-12-2024 | 100.8472 |
| 20-12-2024 | 100.8145 |
| 19-12-2024 | 100.8154 |
| 18-12-2024 | 100.8027 |
| 17-12-2024 | 100.8979 |
| 16-12-2024 | 100.8696 |
| 13-12-2024 | 100.8133 |
| 12-12-2024 | 100.8043 |
| 11-12-2024 | 100.7999 |
| 10-12-2024 | 100.9164 |
| 09-12-2024 | 100.9044 |
| 06-12-2024 | 100.862 |
| 05-12-2024 | 100.8406 |
| 04-12-2024 | 100.8155 |
| 03-12-2024 | 100.8978 |
| 02-12-2024 | 100.8767 |
| 29-11-2024 | 100.8048 |
| 28-11-2024 | 100.7811 |
| 27-11-2024 | 100.7867 |
| 26-11-2024 | 100.8676 |
| 25-11-2024 | 100.8631 |
| 22-11-2024 | 100.8092 |
| 21-11-2024 | 100.7964 |
| 19-11-2024 | 100.9125 |
| 18-11-2024 | 100.8973 |
| 14-11-2024 | 100.8183 |
| 13-11-2024 | 100.7982 |
| 12-11-2024 | 100.9523 |
| 11-11-2024 | 100.9202 |
| 08-11-2024 | 100.8608 |
| 07-11-2024 | 100.8241 |
| 06-11-2024 | 100.7993 |
| 05-11-2024 | 100.9015 |
| 04-11-2024 | 100.8925 |
| 31-10-2024 | 100.8206 |
| 30-10-2024 | 100.7914 |
| 29-10-2024 | 100.9463 |
| 28-10-2024 | 100.9192 |
| 25-10-2024 | 100.8826 |
| 24-10-2024 | 100.8544 |
| 23-10-2024 | 100.8259 |
| 22-10-2024 | 100.8555 |
| 21-10-2024 | 100.8527 |
| 18-10-2024 | 100.8108 |
| 17-10-2024 | 100.7978 |
| 16-10-2024 | 100.7832 |
| 15-10-2024 | 100.9306 |
| 14-10-2024 | 100.9105 |
| 11-10-2024 | 100.8352 |
| 10-10-2024 | 100.757 |
| 09-10-2024 | 100.7135 |
| 08-10-2024 | 100.7955 |
| 07-10-2024 | 100.7698 |
| 04-10-2024 | 100.7158 |
| 03-10-2024 | 100.6921 |
| 01-10-2024 | 100.8477 |
| 30-09-2024 | 100.7955 |
| 27-09-2024 | 100.7328 |
| 26-09-2024 | 100.7138 |
| 25-09-2024 | 100.6871 |
| 24-09-2024 | 100.8173 |
| 23-09-2024 | 100.806 |
| 20-09-2024 | 100.7415 |
| 19-09-2024 | 100.7078 |
| 17-09-2024 | 100.7512 |
| 16-09-2024 | 100.7385 |
| 13-09-2024 | 100.6736 |
| 12-09-2024 | 100.6416 |
| 11-09-2024 | 100.6629 |
| 10-09-2024 | 100.7602 |
| 09-09-2024 | 100.7474 |
| 06-09-2024 | 100.688 |
| 05-09-2024 | 100.6664 |
| 04-09-2024 | 100.6604 |
| 03-09-2024 | 100.7829 |
| 02-09-2024 | 100.757 |
| 30-08-2024 | 100.7013 |
| 29-08-2024 | 100.6923 |
| 28-08-2024 | 100.6795 |
| 27-08-2024 | 100.7744 |
| 26-08-2024 | 100.7575 |
| 23-08-2024 | 100.7075 |
| 22-08-2024 | 100.6805 |
| 21-08-2024 | 100.6555 |
| 20-08-2024 | 100.7816 |
| 19-08-2024 | 100.7521 |
| 16-08-2024 | 100.6892 |
| 14-08-2024 | 100.6489 |
| 13-08-2024 | 100.7863 |
| 12-08-2024 | 100.7623 |
| 09-08-2024 | 100.7023 |
| 08-08-2024 | 100.6862 |
| 07-08-2024 | 100.6559 |
| 06-08-2024 | 100.7587 |
| 05-08-2024 | 100.7457 |
| 02-08-2024 | 100.7004 |
| 01-08-2024 | 100.6788 |
| 31-07-2024 | 100.6494 |
| 30-07-2024 | 100.7827 |
| 29-07-2024 | 100.755 |
| 26-07-2024 | 100.6735 |
| 25-07-2024 | 100.6214 |
| 24-07-2024 | 100.584 |
| 23-07-2024 | 100.7034 |
| 22-07-2024 | 100.6926 |
| 19-07-2024 | 100.6316 |
| 18-07-2024 | 100.6069 |
| 16-07-2024 | 100.7003 |
| 15-07-2024 | 100.6741 |
| 12-07-2024 | 100.6164 |
| 11-07-2024 | 100.5997 |
| 10-07-2024 | 100.5705 |
| 09-07-2024 | 100.7263 |
| 08-07-2024 | 100.6985 |
| 05-07-2024 | 100.6351 |
| 04-07-2024 | 100.6133 |
| 03-07-2024 | 100.5782 |
| 02-07-2024 | 100.7279 |
| 01-07-2024 | 100.6851 |
| 30-06-2024 | 100.6543 |
| 28-06-2024 | 100.6149 |
| 27-06-2024 | 100.5857 |
| 26-06-2024 | 100.5705 |
| 25-06-2024 | 100.7053 |
| 24-06-2024 | 100.6879 |
| 21-06-2024 | 100.6313 |
| 20-06-2024 | 100.6043 |
| 19-06-2024 | 100.5817 |
| 18-06-2024 | 100.7291 |
| 14-06-2024 | 100.63 |
| 13-06-2024 | 100.6069 |
| 12-06-2024 | 100.584 |
| 11-06-2024 | 100.7497 |
| 10-06-2024 | 100.7251 |
| 07-06-2024 | 100.6612 |
| 06-06-2024 | 100.6322 |
| 05-06-2024 | 100.5835 |
| 04-06-2024 | 100.6196 |
| 03-06-2024 | 100.6825 |
| 31-05-2024 | 100.6166 |
| 30-05-2024 | 100.5998 |
| 29-05-2024 | 100.5753 |
| 28-05-2024 | 100.6998 |
| 27-05-2024 | 100.6877 |
| 24-05-2024 | 100.641 |
| 22-05-2024 | 100.5869 |
| 21-05-2024 | 100.7372 |
| 17-05-2024 | 100.64 |
| 16-05-2024 | 100.6186 |
| 15-05-2024 | 100.5882 |
| 14-05-2024 | 100.6737 |
| 13-05-2024 | 100.6405 |
| 10-05-2024 | 100.5916 |
| 09-05-2024 | 100.573 |
| 08-05-2024 | 100.5688 |
| 07-05-2024 | 100.6948 |
| 06-05-2024 | 100.6828 |
| 03-05-2024 | 100.612 |
| 02-05-2024 | 100.5971 |
| 30-04-2024 | 100.6941 |
| 29-04-2024 | 100.6742 |
| 26-04-2024 | 100.6227 |
| 25-04-2024 | 100.6059 |
| 24-04-2024 | 100.5876 |
| 23-04-2024 | 100.6853 |
| 22-04-2024 | 100.6544 |
| 19-04-2024 | 100.5818 |
| 18-04-2024 | 100.5991 |
| 16-04-2024 | 100.6506 |
| 15-04-2024 | 100.6424 |
| 12-04-2024 | 100.5769 |
| 10-04-2024 | 100.7219 |
| 08-04-2024 | 100.6647 |
| 05-04-2024 | 100.6205 |
| 04-04-2024 | 100.5856 |
| 03-04-2024 | 100.5683 |
| 02-04-2024 | 100.7496 |
| 31-03-2024 | 100.6684 |
| 28-03-2024 | 100.6107 |
| 27-03-2024 | 100.4951 |
| 26-03-2024 | 100.5776 |
| 22-03-2024 | 100.5512 |
| 21-03-2024 | 100.5301 |
| 20-03-2024 | 100.4781 |
| 19-03-2024 | 100.582 |
| 18-03-2024 | 100.5726 |
| 15-03-2024 | 100.5153 |
| 14-03-2024 | 100.4962 |
| 13-03-2024 | 100.4881 |
| 12-03-2024 | 100.6723 |
| 11-03-2024 | 100.6383 |
| 07-03-2024 | 100.5219 |
| 06-03-2024 | 100.4982 |
| 05-03-2024 | 100.6223 |
| 04-03-2024 | 100.6048 |
| 01-03-2024 | 100.5417 |
| 29-02-2024 | 100.5245 |
| 28-02-2024 | 100.4883 |
| 27-02-2024 | 100.6233 |
| 26-02-2024 | 100.6041 |
| 23-02-2024 | 100.5339 |
| 22-02-2024 | 100.5206 |
| 21-02-2024 | 100.4769 |
| 20-02-2024 | 100.6274 |
| 16-02-2024 | 100.5299 |
| 15-02-2024 | 100.5145 |
| 14-02-2024 | 100.4869 |
| 13-02-2024 | 100.5874 |
| 12-02-2024 | 100.5616 |
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