Historical Mutual Fund NAV of ABSL Floating Rate Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 100.9756 |
| 18-11-2024 | 100.9604 |
| 14-11-2024 | 100.8814 |
| 13-11-2024 | 100.8612 |
| 12-11-2024 | 101.0027 |
| 11-11-2024 | 100.9707 |
| 08-11-2024 | 100.9112 |
| 07-11-2024 | 100.8745 |
| 06-11-2024 | 100.8497 |
| 05-11-2024 | 100.959 |
| 04-11-2024 | 100.95 |
| 31-10-2024 | 100.878 |
| 30-10-2024 | 100.8488 |
| 29-10-2024 | 100.9833 |
| 28-10-2024 | 100.9562 |
| 25-10-2024 | 100.9196 |
| 24-10-2024 | 100.8914 |
| 23-10-2024 | 100.8628 |
| 22-10-2024 | 100.9148 |
| 21-10-2024 | 100.912 |
| 18-10-2024 | 100.8701 |
| 17-10-2024 | 100.8571 |
| 16-10-2024 | 100.8425 |
| 15-10-2024 | 100.991 |
| 14-10-2024 | 100.9709 |
| 11-10-2024 | 100.8955 |
| 10-10-2024 | 100.8173 |
| 09-10-2024 | 100.7738 |
| 08-10-2024 | 100.8677 |
| 07-10-2024 | 100.842 |
| 04-10-2024 | 100.7879 |
| 03-10-2024 | 100.7642 |
| 01-10-2024 | 100.9079 |
| 30-09-2024 | 100.8557 |
| 27-09-2024 | 100.7929 |
| 26-09-2024 | 100.7738 |
| 25-09-2024 | 100.7471 |
| 24-09-2024 | 100.8668 |
| 23-09-2024 | 100.8555 |
| 20-09-2024 | 100.791 |
| 19-09-2024 | 100.7573 |
| 17-09-2024 | 100.8298 |
| 16-09-2024 | 100.8171 |
| 13-09-2024 | 100.7522 |
| 12-09-2024 | 100.7202 |
| 11-09-2024 | 100.7068 |
| 10-09-2024 | 100.8113 |
| 09-09-2024 | 100.7985 |
| 06-09-2024 | 100.739 |
| 05-09-2024 | 100.7174 |
| 04-09-2024 | 100.7114 |
| 03-09-2024 | 100.8351 |
| 02-09-2024 | 100.8093 |
| 30-08-2024 | 100.7534 |
| 29-08-2024 | 100.7445 |
| 28-08-2024 | 100.7317 |
| 27-08-2024 | 100.839 |
| 26-08-2024 | 100.8221 |
| 23-08-2024 | 100.772 |
| 22-08-2024 | 100.7451 |
| 21-08-2024 | 100.7201 |
| 20-08-2024 | 100.8313 |
| 19-08-2024 | 100.8018 |
| 16-08-2024 | 100.7389 |
| 14-08-2024 | 100.6985 |
| 13-08-2024 | 100.8304 |
| 12-08-2024 | 100.8063 |
| 09-08-2024 | 100.7463 |
| 08-08-2024 | 100.7302 |
| 07-08-2024 | 100.6999 |
| 06-08-2024 | 100.8113 |
| 05-08-2024 | 100.7983 |
| 02-08-2024 | 100.753 |
| 01-08-2024 | 100.7313 |
| 31-07-2024 | 100.7019 |
| 30-07-2024 | 100.8408 |
| 29-07-2024 | 100.813 |
| 26-07-2024 | 100.7314 |
| 25-07-2024 | 100.6793 |
| 24-07-2024 | 100.642 |
| 23-07-2024 | 100.7697 |
| 22-07-2024 | 100.7589 |
| 19-07-2024 | 100.6978 |
| 18-07-2024 | 100.6694 |
| 16-07-2024 | 100.7726 |
| 15-07-2024 | 100.7463 |
| 12-07-2024 | 100.6886 |
| 11-07-2024 | 100.6719 |
| 10-07-2024 | 100.6427 |
| 09-07-2024 | 100.7971 |
| 08-07-2024 | 100.7693 |
| 05-07-2024 | 100.7057 |
| 04-07-2024 | 100.684 |
| 03-07-2024 | 100.6488 |
| 02-07-2024 | 100.7918 |
| 01-07-2024 | 100.749 |
| 30-06-2024 | 100.7181 |
| 28-06-2024 | 100.6788 |
| 27-06-2024 | 100.6495 |
| 26-06-2024 | 100.6343 |
| 25-06-2024 | 100.7762 |
| 24-06-2024 | 100.7588 |
| 21-06-2024 | 100.702 |
| 20-06-2024 | 100.6751 |
| 19-06-2024 | 100.6524 |
| 18-06-2024 | 100.799 |
| 14-06-2024 | 100.6999 |
| 13-06-2024 | 100.6768 |
| 12-06-2024 | 100.6538 |
| 11-06-2024 | 100.7857 |
| 10-06-2024 | 100.7612 |
| 07-06-2024 | 100.6972 |
| 06-06-2024 | 100.6682 |
| 05-06-2024 | 100.6195 |
| 04-06-2024 | 100.6797 |
| 03-06-2024 | 100.7427 |
| 31-05-2024 | 100.6767 |
| 30-05-2024 | 100.6599 |
| 29-05-2024 | 100.6353 |
| 28-05-2024 | 100.766 |
| 27-05-2024 | 100.754 |
| 24-05-2024 | 100.7073 |
| 22-05-2024 | 100.6531 |
| 21-05-2024 | 100.7861 |
| 17-05-2024 | 100.6888 |
| 16-05-2024 | 100.6675 |
| 15-05-2024 | 100.637 |
| 14-05-2024 | 100.7286 |
| 13-05-2024 | 100.6954 |
| 10-05-2024 | 100.6465 |
| 09-05-2024 | 100.6279 |
| 08-05-2024 | 100.6236 |
| 07-05-2024 | 100.748 |
| 06-05-2024 | 100.736 |
| 03-05-2024 | 100.6652 |
| 02-05-2024 | 100.6503 |
| 30-04-2024 | 100.7441 |
| 29-04-2024 | 100.7242 |
| 26-04-2024 | 100.6726 |
| 25-04-2024 | 100.6559 |
| 24-04-2024 | 100.6376 |
| 23-04-2024 | 100.7331 |
| 22-04-2024 | 100.7021 |
| 19-04-2024 | 100.6295 |
| 18-04-2024 | 100.6468 |
| 16-04-2024 | 100.7245 |
| 15-04-2024 | 100.7163 |
| 12-04-2024 | 100.6507 |
| 10-04-2024 | 100.8112 |
| 08-04-2024 | 100.7539 |
| 05-04-2024 | 100.7097 |
| 04-04-2024 | 100.6748 |
| 03-04-2024 | 100.6575 |
| 02-04-2024 | 100.8281 |
| 31-03-2024 | 100.7468 |
| 28-03-2024 | 100.689 |
| 27-03-2024 | 100.5734 |
| 26-03-2024 | 100.6864 |
| 22-03-2024 | 100.6277 |
| 21-03-2024 | 100.6065 |
| 20-03-2024 | 100.5544 |
| 19-03-2024 | 100.6802 |
| 18-03-2024 | 100.6708 |
| 15-03-2024 | 100.6134 |
| 14-03-2024 | 100.5943 |
| 13-03-2024 | 100.5863 |
| 12-03-2024 | 100.7561 |
| 11-03-2024 | 100.7221 |
| 07-03-2024 | 100.6055 |
| 06-03-2024 | 100.5819 |
| 05-03-2024 | 100.7055 |
| 04-03-2024 | 100.6879 |
| 01-03-2024 | 100.6248 |
| 29-02-2024 | 100.6076 |
| 28-02-2024 | 100.5714 |
| 27-02-2024 | 100.7054 |
| 26-02-2024 | 100.6862 |
| 23-02-2024 | 100.6159 |
| 22-02-2024 | 100.6026 |
| 21-02-2024 | 100.5589 |
| 20-02-2024 | 100.702 |
| 16-02-2024 | 100.6043 |
| 15-02-2024 | 100.589 |
| 14-02-2024 | 100.5614 |
| 13-02-2024 | 100.6638 |
| 12-02-2024 | 100.638 |
| 09-02-2024 | 100.5916 |
| 08-02-2024 | 100.5689 |
| 07-02-2024 | 100.5468 |
| 06-02-2024 | 100.6704 |
| 05-02-2024 | 100.6584 |
| 02-02-2024 | 100.6119 |
| 01-02-2024 | 100.5833 |
| 31-01-2024 | 100.554 |
| 30-01-2024 | 100.6408 |
| 29-01-2024 | 100.6334 |
| 25-01-2024 | 100.5509 |
| 24-01-2024 | 100.5403 |
| 23-01-2024 | 100.6384 |
| 19-01-2024 | 100.5638 |
| 18-01-2024 | 100.5496 |
| 17-01-2024 | 100.5496 |
| 16-01-2024 | 100.6766 |
| 15-01-2024 | 100.6605 |
| 12-01-2024 | 100.5801 |
| 11-01-2024 | 100.5599 |
| 10-01-2024 | 100.5537 |
| 09-01-2024 | 100.6837 |
| 08-01-2024 | 100.6617 |
| 05-01-2024 | 100.5937 |
| 04-01-2024 | 100.5774 |
| 03-01-2024 | 100.5711 |
| 02-01-2024 | 100.7191 |
| 01-01-2024 | 100.7074 |
| 29-12-2023 | 100.6442 |
| 28-12-2023 | 100.5861 |
| 27-12-2023 | 100.5621 |
| 26-12-2023 | 100.6773 |
| 22-12-2023 | 100.5854 |
| 21-12-2023 | 100.5512 |
| 20-12-2023 | 100.5407 |
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