Historical Mutual Fund NAV of ABSL Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 26.7772 |
| 15-07-2024 | 26.7271 |
| 12-07-2024 | 26.5743 |
| 11-07-2024 | 26.3824 |
| 10-07-2024 | 26.4646 |
| 09-07-2024 | 26.5801 |
| 08-07-2024 | 26.3928 |
| 05-07-2024 | 26.4234 |
| 04-07-2024 | 26.4028 |
| 03-07-2024 | 26.3125 |
| 02-07-2024 | 26.1346 |
| 01-07-2024 | 26.153 |
| 28-06-2024 | 26.0513 |
| 27-06-2024 | 26.1289 |
| 26-06-2024 | 25.9637 |
| 25-06-2024 | 25.8223 |
| 24-06-2024 | 25.5767 |
| 21-06-2024 | 25.4974 |
| 20-06-2024 | 25.5418 |
| 19-06-2024 | 25.5372 |
| 18-06-2024 | 25.6067 |
| 14-06-2024 | 25.4222 |
| 13-06-2024 | 25.3246 |
| 12-06-2024 | 25.2348 |
| 11-06-2024 | 25.1729 |
| 10-06-2024 | 25.1045 |
| 07-06-2024 | 25.08 |
| 06-06-2024 | 24.5867 |
| 05-06-2024 | 24.3507 |
| 04-06-2024 | 23.5494 |
| 03-06-2024 | 24.9861 |
| 31-05-2024 | 24.1699 |
| 30-05-2024 | 24.0761 |
| 29-05-2024 | 24.2881 |
| 28-05-2024 | 24.4979 |
| 27-05-2024 | 24.5445 |
| 24-05-2024 | 24.5562 |
| 23-05-2024 | 24.513 |
| 22-05-2024 | 24.127 |
| 21-05-2024 | 24.0564 |
| 17-05-2024 | 24.0415 |
| 16-05-2024 | 23.942 |
| 15-05-2024 | 23.7083 |
| 14-05-2024 | 23.6957 |
| 13-05-2024 | 23.5528 |
| 10-05-2024 | 23.5698 |
| 09-05-2024 | 23.4412 |
| 08-05-2024 | 23.78 |
| 07-05-2024 | 23.8071 |
| 06-05-2024 | 24.0237 |
| 03-05-2024 | 24.0908 |
| 02-05-2024 | 24.3178 |
| 30-04-2024 | 24.3048 |
| 29-04-2024 | 24.282 |
| 26-04-2024 | 24.0526 |
| 25-04-2024 | 24.2596 |
| 24-04-2024 | 24.0434 |
| 23-04-2024 | 24.0051 |
| 22-04-2024 | 23.8946 |
| 19-04-2024 | 23.6181 |
| 18-04-2024 | 23.508 |
| 16-04-2024 | 23.6035 |
| 15-04-2024 | 23.7284 |
| 12-04-2024 | 24.0326 |
| 10-04-2024 | 24.3031 |
| 09-04-2024 | 24.1633 |
| 08-04-2024 | 24.1729 |
| 05-04-2024 | 23.9264 |
| 04-04-2024 | 23.9425 |
| 03-04-2024 | 23.901 |
| 02-04-2024 | 23.836 |
| 01-04-2024 | 23.7793 |
| 31-03-2024 | 23.5908 |
| 28-03-2024 | 23.5939 |
| 27-03-2024 | 23.4069 |
| 26-03-2024 | 23.2917 |
| 22-03-2024 | 23.3106 |
| 21-03-2024 | 23.2366 |
| 20-03-2024 | 23.069 |
| 19-03-2024 | 23.089 |
| 18-03-2024 | 23.3169 |
| 15-03-2024 | 23.3362 |
| 14-03-2024 | 23.4688 |
| 13-03-2024 | 23.3088 |
| 12-03-2024 | 23.7513 |
| 11-03-2024 | 23.7986 |
| 07-03-2024 | 23.9529 |
| 06-03-2024 | 23.9064 |
| 05-03-2024 | 23.8304 |
| 04-03-2024 | 23.8535 |
| 01-03-2024 | 23.8341 |
| 29-02-2024 | 23.525 |
| 28-02-2024 | 23.423 |
| 27-02-2024 | 23.6491 |
| 26-02-2024 | 23.613 |
| 23-02-2024 | 23.6736 |
| 22-02-2024 | 23.6099 |
| 21-02-2024 | 23.458 |
| 20-02-2024 | 23.5815 |
| 19-02-2024 | 23.4826 |
| 16-02-2024 | 23.3653 |
| 15-02-2024 | 23.1988 |
| 14-02-2024 | 23.0364 |
| 13-02-2024 | 22.9612 |
| 12-02-2024 | 22.8221 |
| 09-02-2024 | 22.9838 |
| 08-02-2024 | 22.9243 |
| 07-02-2024 | 23.0958 |
| 06-02-2024 | 23.0475 |
| 05-02-2024 | 22.8037 |
| 02-02-2024 | 22.858 |
| 01-02-2024 | 22.7066 |
| 31-01-2024 | 22.8015 |
| 30-01-2024 | 22.5839 |
| 29-01-2024 | 22.7757 |
| 25-01-2024 | 22.3911 |
| 24-01-2024 | 22.4729 |
| 23-01-2024 | 22.2665 |
| 19-01-2024 | 22.6386 |
| 18-01-2024 | 22.3973 |
| 17-01-2024 | 22.4282 |
| 16-01-2024 | 22.7726 |
| 15-01-2024 | 22.8839 |
| 12-01-2024 | 22.7207 |
| 11-01-2024 | 22.4294 |
| 10-01-2024 | 22.418 |
| 09-01-2024 | 22.3858 |
| 08-01-2024 | 22.2971 |
| 05-01-2024 | 22.4523 |
| 04-01-2024 | 22.3416 |
| 03-01-2024 | 22.0791 |
| 02-01-2024 | 22.1501 |
| 01-01-2024 | 22.2722 |
| 29-12-2023 | 22.3007 |
| 28-12-2023 | 22.2724 |
| 27-12-2023 | 22.1654 |
| 26-12-2023 | 21.9221 |
| 22-12-2023 | 21.8696 |
| 21-12-2023 | 21.7483 |
| 20-12-2023 | 21.6901 |
| 19-12-2023 | 22.0596 |
| 18-12-2023 | 22.0778 |
| 15-12-2023 | 22.1067 |
| 14-12-2023 | 21.8701 |
| 13-12-2023 | 21.5496 |
| 12-12-2023 | 21.4944 |
| 11-12-2023 | 21.584 |
| 08-12-2023 | 21.5424 |
| 07-12-2023 | 21.4832 |
| 06-12-2023 | 21.5138 |
| 05-12-2023 | 21.4896 |
| 04-12-2023 | 21.3457 |
| 01-12-2023 | 20.9341 |
| 30-11-2023 | 20.8209 |
| 29-11-2023 | 20.7145 |
| 28-11-2023 | 20.5082 |
| 24-11-2023 | 20.3987 |
| 23-11-2023 | 20.3838 |
| 22-11-2023 | 20.4011 |
| 21-11-2023 | 20.3818 |
| 20-11-2023 | 20.3128 |
| 17-11-2023 | 20.3827 |
| 16-11-2023 | 20.4073 |
| 15-11-2023 | 20.3125 |
| 13-11-2023 | 20.0664 |
| 10-11-2023 | 20.0483 |
| 09-11-2023 | 20.0503 |
| 08-11-2023 | 20.0685 |
| 07-11-2023 | 20.034 |
| 06-11-2023 | 20.0076 |
| 03-11-2023 | 19.8523 |
| 02-11-2023 | 19.7475 |
| 01-11-2023 | 19.5688 |
| 31-10-2023 | 19.6193 |
| 30-10-2023 | 19.6869 |
| 27-10-2023 | 19.6182 |
| 26-10-2023 | 19.3813 |
| 25-10-2023 | 19.6141 |
| 23-10-2023 | 19.7637 |
| 20-10-2023 | 20.0552 |
| 19-10-2023 | 20.1637 |
| 18-10-2023 | 20.2277 |
| 17-10-2023 | 20.3757 |
| 16-10-2023 | 20.34 |
| 13-10-2023 | 20.3489 |
| 12-10-2023 | 20.3535 |
| 11-10-2023 | 20.3714 |
| 10-10-2023 | 20.2393 |
| 09-10-2023 | 20.0168 |
| 06-10-2023 | 20.1916 |
| 05-10-2023 | 20.0727 |
| 04-10-2023 | 19.9637 |
| 03-10-2023 | 20.1314 |
| 29-09-2023 | 20.1866 |
| 27-09-2023 | 20.194 |
| 26-09-2023 | 20.1397 |
| 25-09-2023 | 20.1407 |
| 22-09-2023 | 20.1535 |
| 21-09-2023 | 20.2098 |
| 20-09-2023 | 20.3825 |
| 18-09-2023 | 20.6041 |
| 15-09-2023 | 20.6875 |
| 14-09-2023 | 20.5427 |
| 13-09-2023 | 20.4763 |
| 12-09-2023 | 20.4269 |
| 11-09-2023 | 20.4903 |
| 08-09-2023 | 20.345 |
| 07-09-2023 | 20.2251 |
| 06-09-2023 | 20.1232 |
| 05-09-2023 | 20.108 |
| 04-09-2023 | 20.0643 |
| 01-09-2023 | 19.9749 |
| 31-08-2023 | 19.7938 |
| 30-08-2023 | 19.8294 |
| 29-08-2023 | 19.8118 |
| 28-08-2023 | 19.7909 |
| 25-08-2023 | 19.7485 |
| 24-08-2023 | 19.8921 |
| 23-08-2023 | 19.8749 |
| 22-08-2023 | 19.8254 |
| 21-08-2023 | 19.781 |
| 18-08-2023 | 19.6961 |
| 17-08-2023 | 19.7526 |
| 16-08-2023 | 19.7947 |
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