Historical Mutual Fund NAV of ABSL Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 24.4367 |
| 18-11-2024 | 24.3831 |
| 14-11-2024 | 24.4042 |
| 13-11-2024 | 24.418 |
| 12-11-2024 | 24.7338 |
| 11-11-2024 | 24.9756 |
| 08-11-2024 | 25.0235 |
| 07-11-2024 | 25.075 |
| 06-11-2024 | 25.3542 |
| 05-11-2024 | 25.0971 |
| 04-11-2024 | 24.902 |
| 31-10-2024 | 25.051 |
| 30-10-2024 | 25.1807 |
| 29-10-2024 | 25.3775 |
| 28-10-2024 | 25.2563 |
| 25-10-2024 | 25.1058 |
| 24-10-2024 | 25.3836 |
| 23-10-2024 | 25.4296 |
| 22-10-2024 | 25.3856 |
| 21-10-2024 | 25.652 |
| 18-10-2024 | 25.8176 |
| 17-10-2024 | 25.6933 |
| 16-10-2024 | 25.9339 |
| 15-10-2024 | 25.9924 |
| 14-10-2024 | 25.9942 |
| 11-10-2024 | 25.8296 |
| 10-10-2024 | 25.8444 |
| 09-10-2024 | 25.9364 |
| 08-10-2024 | 25.8495 |
| 07-10-2024 | 25.6511 |
| 04-10-2024 | 25.8678 |
| 03-10-2024 | 26.0705 |
| 01-10-2024 | 26.5889 |
| 30-09-2024 | 26.5992 |
| 27-09-2024 | 26.8964 |
| 26-09-2024 | 26.969 |
| 25-09-2024 | 26.7737 |
| 24-09-2024 | 26.7447 |
| 23-09-2024 | 26.7547 |
| 20-09-2024 | 26.6237 |
| 19-09-2024 | 26.2522 |
| 18-09-2024 | 26.1681 |
| 17-09-2024 | 26.1713 |
| 16-09-2024 | 26.102 |
| 13-09-2024 | 25.9429 |
| 12-09-2024 | 25.9561 |
| 11-09-2024 | 25.5526 |
| 10-09-2024 | 25.68 |
| 09-09-2024 | 25.5566 |
| 06-09-2024 | 25.4859 |
| 05-09-2024 | 25.7494 |
| 04-09-2024 | 25.7782 |
| 03-09-2024 | 25.8501 |
| 02-09-2024 | 25.8331 |
| 30-08-2024 | 25.7914 |
| 29-08-2024 | 25.6225 |
| 28-08-2024 | 25.5313 |
| 27-08-2024 | 25.4339 |
| 26-08-2024 | 25.3393 |
| 23-08-2024 | 25.1341 |
| 22-08-2024 | 25.1685 |
| 21-08-2024 | 25.0713 |
| 20-08-2024 | 25.0285 |
| 19-08-2024 | 24.8664 |
| 16-08-2024 | 24.8607 |
| 14-08-2024 | 24.5438 |
| 13-08-2024 | 24.5297 |
| 12-08-2024 | 24.7164 |
| 09-08-2024 | 24.7162 |
| 08-08-2024 | 24.5063 |
| 07-08-2024 | 24.6375 |
| 06-08-2024 | 24.3348 |
| 05-08-2024 | 24.4516 |
| 02-08-2024 | 25.1001 |
| 01-08-2024 | 25.3953 |
| 31-07-2024 | 25.3867 |
| 30-07-2024 | 25.3232 |
| 29-07-2024 | 25.295 |
| 26-07-2024 | 25.2316 |
| 25-07-2024 | 24.797 |
| 24-07-2024 | 24.7857 |
| 23-07-2024 | 24.8308 |
| 22-07-2024 | 24.8731 |
| 19-07-2024 | 26.6755 |
| 18-07-2024 | 26.9616 |
| 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 |
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