Historical Mutual Fund NAV of ABSL Focused Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 134.3635 |
| 18-11-2024 | 134.0685 |
| 14-11-2024 | 134.1845 |
| 13-11-2024 | 134.2604 |
| 12-11-2024 | 135.9968 |
| 11-11-2024 | 137.3264 |
| 08-11-2024 | 137.5898 |
| 07-11-2024 | 137.8733 |
| 06-11-2024 | 139.4084 |
| 05-11-2024 | 137.9943 |
| 04-11-2024 | 136.9218 |
| 31-10-2024 | 137.7409 |
| 30-10-2024 | 138.4544 |
| 29-10-2024 | 139.5361 |
| 28-10-2024 | 138.8701 |
| 25-10-2024 | 138.0425 |
| 24-10-2024 | 139.5701 |
| 23-10-2024 | 139.8227 |
| 22-10-2024 | 139.5807 |
| 21-10-2024 | 141.0454 |
| 18-10-2024 | 141.9561 |
| 17-10-2024 | 141.2725 |
| 16-10-2024 | 142.5955 |
| 15-10-2024 | 142.9171 |
| 14-10-2024 | 142.9272 |
| 11-10-2024 | 142.022 |
| 10-10-2024 | 142.1034 |
| 09-10-2024 | 142.6095 |
| 08-10-2024 | 142.1316 |
| 07-10-2024 | 141.0407 |
| 04-10-2024 | 142.2323 |
| 03-10-2024 | 143.3466 |
| 01-10-2024 | 146.1972 |
| 30-09-2024 | 146.2536 |
| 27-09-2024 | 147.888 |
| 26-09-2024 | 148.2871 |
| 25-09-2024 | 147.213 |
| 24-09-2024 | 147.0537 |
| 23-09-2024 | 147.1087 |
| 20-09-2024 | 146.3885 |
| 19-09-2024 | 144.3455 |
| 18-09-2024 | 143.8834 |
| 17-09-2024 | 143.9011 |
| 16-09-2024 | 143.5201 |
| 13-09-2024 | 142.6454 |
| 12-09-2024 | 142.7175 |
| 11-09-2024 | 140.499 |
| 10-09-2024 | 141.1998 |
| 09-09-2024 | 140.5212 |
| 06-09-2024 | 140.1323 |
| 05-09-2024 | 141.581 |
| 04-09-2024 | 141.7398 |
| 03-09-2024 | 142.1348 |
| 02-09-2024 | 142.0414 |
| 30-08-2024 | 141.8124 |
| 29-08-2024 | 140.8832 |
| 28-08-2024 | 140.3818 |
| 27-08-2024 | 139.8463 |
| 26-08-2024 | 139.3262 |
| 23-08-2024 | 138.1983 |
| 22-08-2024 | 138.3872 |
| 21-08-2024 | 137.8528 |
| 20-08-2024 | 137.6176 |
| 19-08-2024 | 136.7262 |
| 16-08-2024 | 136.695 |
| 14-08-2024 | 134.9521 |
| 13-08-2024 | 134.8747 |
| 12-08-2024 | 135.9015 |
| 09-08-2024 | 135.9 |
| 08-08-2024 | 134.7458 |
| 07-08-2024 | 135.4675 |
| 06-08-2024 | 133.803 |
| 05-08-2024 | 134.4451 |
| 02-08-2024 | 137.9986 |
| 01-08-2024 | 139.6218 |
| 31-07-2024 | 139.5746 |
| 30-07-2024 | 139.2259 |
| 29-07-2024 | 139.0672 |
| 26-07-2024 | 138.719 |
| 25-07-2024 | 136.3295 |
| 24-07-2024 | 136.2674 |
| 23-07-2024 | 136.5153 |
| 22-07-2024 | 136.7478 |
| 19-07-2024 | 136.4671 |
| 18-07-2024 | 137.9306 |
| 16-07-2024 | 136.9871 |
| 15-07-2024 | 136.7311 |
| 12-07-2024 | 135.949 |
| 11-07-2024 | 134.9676 |
| 10-07-2024 | 135.3882 |
| 09-07-2024 | 135.9789 |
| 08-07-2024 | 135.0207 |
| 05-07-2024 | 135.1772 |
| 04-07-2024 | 135.072 |
| 03-07-2024 | 134.6101 |
| 02-07-2024 | 133.6996 |
| 01-07-2024 | 133.7937 |
| 28-06-2024 | 133.2739 |
| 27-06-2024 | 133.6708 |
| 26-06-2024 | 132.8254 |
| 25-06-2024 | 132.1022 |
| 24-06-2024 | 130.8456 |
| 21-06-2024 | 130.44 |
| 20-06-2024 | 130.6673 |
| 19-06-2024 | 130.6439 |
| 18-06-2024 | 130.999 |
| 14-06-2024 | 130.0552 |
| 13-06-2024 | 129.5558 |
| 12-06-2024 | 129.0964 |
| 11-06-2024 | 128.78 |
| 10-06-2024 | 128.4298 |
| 07-06-2024 | 128.3045 |
| 06-06-2024 | 125.7809 |
| 05-06-2024 | 124.5737 |
| 04-06-2024 | 120.4745 |
| 03-06-2024 | 127.8242 |
| 31-05-2024 | 123.6488 |
| 30-05-2024 | 123.1687 |
| 29-05-2024 | 124.2536 |
| 28-05-2024 | 125.3268 |
| 27-05-2024 | 125.5649 |
| 24-05-2024 | 125.6248 |
| 23-05-2024 | 125.4041 |
| 22-05-2024 | 123.4292 |
| 21-05-2024 | 123.0682 |
| 17-05-2024 | 122.9918 |
| 16-05-2024 | 122.4829 |
| 15-05-2024 | 121.2873 |
| 14-05-2024 | 121.2228 |
| 13-05-2024 | 120.4915 |
| 10-05-2024 | 120.5785 |
| 09-05-2024 | 119.9208 |
| 08-05-2024 | 121.6539 |
| 07-05-2024 | 121.7927 |
| 06-05-2024 | 122.9008 |
| 03-05-2024 | 123.2439 |
| 02-05-2024 | 124.4055 |
| 30-04-2024 | 124.3388 |
| 29-04-2024 | 124.2225 |
| 26-04-2024 | 123.0487 |
| 25-04-2024 | 124.1077 |
| 24-04-2024 | 123.0015 |
| 23-04-2024 | 122.8059 |
| 22-04-2024 | 122.2407 |
| 19-04-2024 | 120.8262 |
| 18-04-2024 | 120.263 |
| 16-04-2024 | 120.7514 |
| 15-04-2024 | 121.3905 |
| 12-04-2024 | 122.9464 |
| 10-04-2024 | 124.3301 |
| 09-04-2024 | 123.6153 |
| 08-04-2024 | 123.6641 |
| 05-04-2024 | 122.4031 |
| 04-04-2024 | 122.4857 |
| 03-04-2024 | 122.273 |
| 02-04-2024 | 121.9408 |
| 01-04-2024 | 121.6508 |
| 31-03-2024 | 120.6862 |
| 28-03-2024 | 120.7019 |
| 27-03-2024 | 119.7456 |
| 26-03-2024 | 119.156 |
| 22-03-2024 | 119.2529 |
| 21-03-2024 | 118.8742 |
| 20-03-2024 | 118.0168 |
| 19-03-2024 | 118.119 |
| 18-03-2024 | 119.2851 |
| 15-03-2024 | 119.3838 |
| 14-03-2024 | 120.0619 |
| 13-03-2024 | 119.2438 |
| 12-03-2024 | 121.5075 |
| 11-03-2024 | 121.7496 |
| 07-03-2024 | 122.5386 |
| 06-03-2024 | 122.3008 |
| 05-03-2024 | 121.9122 |
| 04-03-2024 | 122.0304 |
| 01-03-2024 | 121.9311 |
| 29-02-2024 | 120.3498 |
| 28-02-2024 | 119.8281 |
| 27-02-2024 | 120.9844 |
| 26-02-2024 | 120.7998 |
| 23-02-2024 | 121.1097 |
| 22-02-2024 | 120.7842 |
| 21-02-2024 | 120.0072 |
| 20-02-2024 | 120.6387 |
| 19-02-2024 | 120.1329 |
| 16-02-2024 | 119.5326 |
| 15-02-2024 | 118.6808 |
| 14-02-2024 | 117.8501 |
| 13-02-2024 | 117.4652 |
| 12-02-2024 | 116.7536 |
| 09-02-2024 | 117.581 |
| 08-02-2024 | 117.2766 |
| 07-02-2024 | 118.154 |
| 06-02-2024 | 117.9067 |
| 05-02-2024 | 116.6595 |
| 02-02-2024 | 116.9373 |
| 01-02-2024 | 116.163 |
| 31-01-2024 | 116.6483 |
| 30-01-2024 | 115.5352 |
| 29-01-2024 | 116.5164 |
| 25-01-2024 | 114.549 |
| 24-01-2024 | 114.9674 |
| 23-01-2024 | 113.9114 |
| 19-01-2024 | 115.8152 |
| 18-01-2024 | 114.5809 |
| 17-01-2024 | 114.7386 |
| 16-01-2024 | 116.5007 |
| 15-01-2024 | 117.0699 |
| 12-01-2024 | 116.2351 |
| 11-01-2024 | 114.7448 |
| 10-01-2024 | 114.6868 |
| 09-01-2024 | 114.5219 |
| 08-01-2024 | 114.0682 |
| 05-01-2024 | 114.862 |
| 04-01-2024 | 114.2959 |
| 03-01-2024 | 112.953 |
| 02-01-2024 | 113.3159 |
| 01-01-2024 | 113.9405 |
| 29-12-2023 | 114.0867 |
| 28-12-2023 | 113.9419 |
| 27-12-2023 | 113.3942 |
| 26-12-2023 | 112.1495 |
| 22-12-2023 | 111.881 |
| 21-12-2023 | 111.2606 |
| 20-12-2023 | 110.963 |
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