Historical Mutual Fund NAV of ABSL Floating Rate Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 479.3965 |
| 18-11-2024 | 479.3242 |
| 14-11-2024 | 478.9491 |
| 13-11-2024 | 478.8533 |
| 12-11-2024 | 478.7481 |
| 11-11-2024 | 478.5962 |
| 08-11-2024 | 478.3144 |
| 07-11-2024 | 478.1404 |
| 06-11-2024 | 478.0229 |
| 05-11-2024 | 477.9245 |
| 04-11-2024 | 477.8819 |
| 31-10-2024 | 477.5412 |
| 30-10-2024 | 477.4029 |
| 29-10-2024 | 477.3351 |
| 28-10-2024 | 477.2073 |
| 25-10-2024 | 477.0342 |
| 24-10-2024 | 476.9008 |
| 23-10-2024 | 476.7657 |
| 22-10-2024 | 476.5552 |
| 21-10-2024 | 476.5418 |
| 18-10-2024 | 476.3439 |
| 17-10-2024 | 476.2826 |
| 16-10-2024 | 476.2138 |
| 15-10-2024 | 476.182 |
| 14-10-2024 | 476.0873 |
| 11-10-2024 | 475.7318 |
| 10-10-2024 | 475.3629 |
| 09-10-2024 | 475.158 |
| 08-10-2024 | 474.8555 |
| 07-10-2024 | 474.7345 |
| 04-10-2024 | 474.4801 |
| 03-10-2024 | 474.3683 |
| 01-10-2024 | 474.1551 |
| 30-09-2024 | 473.9096 |
| 27-09-2024 | 473.6149 |
| 26-09-2024 | 473.5252 |
| 25-09-2024 | 473.3997 |
| 24-09-2024 | 473.2224 |
| 23-09-2024 | 473.1695 |
| 20-09-2024 | 472.8667 |
| 19-09-2024 | 472.7087 |
| 17-09-2024 | 472.445 |
| 16-09-2024 | 472.3853 |
| 13-09-2024 | 472.0813 |
| 12-09-2024 | 471.9313 |
| 11-09-2024 | 471.8686 |
| 10-09-2024 | 471.8211 |
| 09-09-2024 | 471.7612 |
| 06-09-2024 | 471.4828 |
| 05-09-2024 | 471.3816 |
| 04-09-2024 | 471.3538 |
| 03-09-2024 | 471.3107 |
| 02-09-2024 | 471.1897 |
| 30-08-2024 | 470.9287 |
| 29-08-2024 | 470.8871 |
| 28-08-2024 | 470.827 |
| 27-08-2024 | 470.6935 |
| 26-08-2024 | 470.6146 |
| 23-08-2024 | 470.3809 |
| 22-08-2024 | 470.2552 |
| 21-08-2024 | 470.1384 |
| 20-08-2024 | 470.0509 |
| 19-08-2024 | 469.9132 |
| 16-08-2024 | 469.6199 |
| 14-08-2024 | 469.4317 |
| 13-08-2024 | 469.4439 |
| 12-08-2024 | 469.3318 |
| 09-08-2024 | 469.0523 |
| 08-08-2024 | 468.9774 |
| 07-08-2024 | 468.8365 |
| 06-08-2024 | 468.8212 |
| 05-08-2024 | 468.7607 |
| 02-08-2024 | 468.55 |
| 01-08-2024 | 468.4493 |
| 31-07-2024 | 468.3125 |
| 30-07-2024 | 468.3187 |
| 29-07-2024 | 468.1898 |
| 26-07-2024 | 467.811 |
| 25-07-2024 | 467.5689 |
| 24-07-2024 | 467.3955 |
| 23-07-2024 | 467.349 |
| 22-07-2024 | 467.2991 |
| 19-07-2024 | 467.0158 |
| 18-07-2024 | 466.8839 |
| 16-07-2024 | 466.6738 |
| 15-07-2024 | 466.552 |
| 12-07-2024 | 466.2846 |
| 11-07-2024 | 466.2075 |
| 10-07-2024 | 466.0721 |
| 09-07-2024 | 465.9939 |
| 08-07-2024 | 465.8655 |
| 05-07-2024 | 465.5718 |
| 04-07-2024 | 465.4712 |
| 03-07-2024 | 465.3087 |
| 02-07-2024 | 465.1963 |
| 01-07-2024 | 464.9986 |
| 30-06-2024 | 464.8562 |
| 28-06-2024 | 464.6746 |
| 27-06-2024 | 464.5396 |
| 26-06-2024 | 464.4692 |
| 25-06-2024 | 464.4064 |
| 24-06-2024 | 464.3262 |
| 21-06-2024 | 464.0648 |
| 20-06-2024 | 463.9407 |
| 19-06-2024 | 463.8362 |
| 18-06-2024 | 463.7158 |
| 14-06-2024 | 463.2595 |
| 13-06-2024 | 463.1533 |
| 12-06-2024 | 463.0478 |
| 11-06-2024 | 462.918 |
| 10-06-2024 | 462.8051 |
| 07-06-2024 | 462.5114 |
| 06-06-2024 | 462.3783 |
| 05-06-2024 | 462.1546 |
| 04-06-2024 | 462.0571 |
| 03-06-2024 | 462.3463 |
| 31-05-2024 | 462.0433 |
| 30-05-2024 | 461.9664 |
| 29-05-2024 | 461.8536 |
| 28-05-2024 | 461.7896 |
| 27-05-2024 | 461.7343 |
| 24-05-2024 | 461.5203 |
| 22-05-2024 | 461.2722 |
| 21-05-2024 | 461.151 |
| 17-05-2024 | 460.7059 |
| 16-05-2024 | 460.6081 |
| 15-05-2024 | 460.4688 |
| 14-05-2024 | 460.3527 |
| 13-05-2024 | 460.2009 |
| 10-05-2024 | 459.9777 |
| 09-05-2024 | 459.8926 |
| 08-05-2024 | 459.873 |
| 07-05-2024 | 459.842 |
| 06-05-2024 | 459.7873 |
| 03-05-2024 | 459.4642 |
| 02-05-2024 | 459.3962 |
| 30-04-2024 | 459.2377 |
| 29-04-2024 | 459.1472 |
| 26-04-2024 | 458.912 |
| 25-04-2024 | 458.8358 |
| 24-04-2024 | 458.7522 |
| 23-04-2024 | 458.6392 |
| 22-04-2024 | 458.4982 |
| 19-04-2024 | 458.1677 |
| 18-04-2024 | 458.2463 |
| 16-04-2024 | 458.0825 |
| 15-04-2024 | 458.0456 |
| 12-04-2024 | 457.7473 |
| 10-04-2024 | 457.6692 |
| 08-04-2024 | 457.4094 |
| 05-04-2024 | 457.2085 |
| 04-04-2024 | 457.0501 |
| 03-04-2024 | 456.9716 |
| 02-04-2024 | 456.7751 |
| 31-03-2024 | 456.4071 |
| 28-03-2024 | 456.1453 |
| 27-03-2024 | 455.6214 |
| 26-03-2024 | 455.4541 |
| 22-03-2024 | 455.1885 |
| 21-03-2024 | 455.0927 |
| 20-03-2024 | 454.8573 |
| 19-03-2024 | 454.7685 |
| 18-03-2024 | 454.7262 |
| 15-03-2024 | 454.4669 |
| 14-03-2024 | 454.3806 |
| 13-03-2024 | 454.3442 |
| 12-03-2024 | 454.197 |
| 11-03-2024 | 454.0436 |
| 07-03-2024 | 453.5181 |
| 06-03-2024 | 453.4114 |
| 05-03-2024 | 453.2279 |
| 04-03-2024 | 453.1488 |
| 01-03-2024 | 452.8649 |
| 29-02-2024 | 452.7874 |
| 28-02-2024 | 452.6242 |
| 27-02-2024 | 452.488 |
| 26-02-2024 | 452.4018 |
| 23-02-2024 | 452.0859 |
| 22-02-2024 | 452.0262 |
| 21-02-2024 | 451.8297 |
| 20-02-2024 | 451.7455 |
| 16-02-2024 | 451.3075 |
| 15-02-2024 | 451.2386 |
| 14-02-2024 | 451.1147 |
| 13-02-2024 | 450.9902 |
| 12-02-2024 | 450.8743 |
| 09-02-2024 | 450.6663 |
| 08-02-2024 | 450.5649 |
| 07-02-2024 | 450.4659 |
| 06-02-2024 | 450.4141 |
| 05-02-2024 | 450.3605 |
| 02-02-2024 | 450.1526 |
| 01-02-2024 | 450.0245 |
| 31-01-2024 | 449.8935 |
| 30-01-2024 | 449.7744 |
| 29-01-2024 | 449.7414 |
| 25-01-2024 | 449.3724 |
| 24-01-2024 | 449.3251 |
| 23-01-2024 | 449.2651 |
| 19-01-2024 | 448.932 |
| 18-01-2024 | 448.8685 |
| 17-01-2024 | 448.8685 |
| 16-01-2024 | 448.8118 |
| 15-01-2024 | 448.7401 |
| 12-01-2024 | 448.3818 |
| 11-01-2024 | 448.2916 |
| 10-01-2024 | 448.2641 |
| 09-01-2024 | 448.1974 |
| 08-01-2024 | 448.0992 |
| 05-01-2024 | 447.7965 |
| 04-01-2024 | 447.7242 |
| 03-01-2024 | 447.6959 |
| 02-01-2024 | 447.5936 |
| 01-01-2024 | 447.5416 |
| 29-12-2023 | 447.261 |
| 28-12-2023 | 447.0028 |
| 27-12-2023 | 446.8959 |
| 26-12-2023 | 446.7851 |
| 22-12-2023 | 446.3777 |
| 21-12-2023 | 446.2259 |
| 20-12-2023 | 446.1789 |
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