Historical Mutual Fund NAV of ABSL Frontline Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 39.24 |
| 18-11-2024 | 39.11 |
| 14-11-2024 | 39.21 |
| 13-11-2024 | 39.21 |
| 12-11-2024 | 39.79 |
| 11-11-2024 | 40.24 |
| 08-11-2024 | 40.3 |
| 07-11-2024 | 40.43 |
| 06-11-2024 | 40.86 |
| 05-11-2024 | 40.4 |
| 04-11-2024 | 40.06 |
| 31-10-2024 | 40.36 |
| 30-10-2024 | 40.38 |
| 29-10-2024 | 40.61 |
| 28-10-2024 | 40.44 |
| 25-10-2024 | 43.35 |
| 24-10-2024 | 43.74 |
| 23-10-2024 | 43.88 |
| 22-10-2024 | 43.95 |
| 21-10-2024 | 44.59 |
| 18-10-2024 | 44.81 |
| 17-10-2024 | 44.72 |
| 16-10-2024 | 45.2 |
| 15-10-2024 | 45.35 |
| 14-10-2024 | 45.34 |
| 11-10-2024 | 45.11 |
| 10-10-2024 | 45.16 |
| 09-10-2024 | 45.19 |
| 08-10-2024 | 45.01 |
| 07-10-2024 | 44.56 |
| 04-10-2024 | 44.99 |
| 03-10-2024 | 45.36 |
| 01-10-2024 | 46.39 |
| 30-09-2024 | 46.32 |
| 27-09-2024 | 46.91 |
| 26-09-2024 | 46.93 |
| 25-09-2024 | 46.66 |
| 24-09-2024 | 46.6 |
| 23-09-2024 | 46.67 |
| 20-09-2024 | 46.33 |
| 19-09-2024 | 45.72 |
| 18-09-2024 | 45.63 |
| 17-09-2024 | 45.64 |
| 16-09-2024 | 45.55 |
| 13-09-2024 | 45.51 |
| 12-09-2024 | 45.58 |
| 11-09-2024 | 44.81 |
| 10-09-2024 | 45.02 |
| 09-09-2024 | 44.82 |
| 06-09-2024 | 44.67 |
| 05-09-2024 | 45.21 |
| 04-09-2024 | 45.19 |
| 03-09-2024 | 45.31 |
| 02-09-2024 | 45.23 |
| 30-08-2024 | 45.2 |
| 29-08-2024 | 44.99 |
| 28-08-2024 | 44.9 |
| 27-08-2024 | 44.84 |
| 26-08-2024 | 44.69 |
| 23-08-2024 | 44.37 |
| 22-08-2024 | 44.35 |
| 21-08-2024 | 44.26 |
| 20-08-2024 | 44.08 |
| 19-08-2024 | 43.85 |
| 16-08-2024 | 43.85 |
| 14-08-2024 | 43.2 |
| 13-08-2024 | 43.15 |
| 12-08-2024 | 43.54 |
| 09-08-2024 | 43.57 |
| 08-08-2024 | 43.26 |
| 07-08-2024 | 43.5 |
| 06-08-2024 | 42.91 |
| 05-08-2024 | 43.07 |
| 02-08-2024 | 44.12 |
| 01-08-2024 | 44.58 |
| 31-07-2024 | 44.6 |
| 30-07-2024 | 44.42 |
| 29-07-2024 | 44.38 |
| 26-07-2024 | 44.24 |
| 25-07-2024 | 43.5 |
| 24-07-2024 | 43.46 |
| 23-07-2024 | 43.48 |
| 22-07-2024 | 43.55 |
| 19-07-2024 | 43.42 |
| 18-07-2024 | 43.94 |
| 16-07-2024 | 43.73 |
| 15-07-2024 | 43.69 |
| 12-07-2024 | 43.46 |
| 11-07-2024 | 43.28 |
| 10-07-2024 | 43.3 |
| 09-07-2024 | 43.5 |
| 08-07-2024 | 43.23 |
| 05-07-2024 | 43.24 |
| 04-07-2024 | 43.17 |
| 03-07-2024 | 43.06 |
| 02-07-2024 | 42.79 |
| 01-07-2024 | 42.87 |
| 28-06-2024 | 42.62 |
| 27-06-2024 | 42.74 |
| 26-06-2024 | 42.52 |
| 25-06-2024 | 42.31 |
| 24-06-2024 | 42.06 |
| 21-06-2024 | 41.92 |
| 20-06-2024 | 42.01 |
| 19-06-2024 | 41.95 |
| 18-06-2024 | 42.05 |
| 14-06-2024 | 41.84 |
| 13-06-2024 | 41.62 |
| 12-06-2024 | 41.42 |
| 11-06-2024 | 41.29 |
| 10-06-2024 | 41.24 |
| 07-06-2024 | 41.15 |
| 06-06-2024 | 40.35 |
| 05-06-2024 | 39.92 |
| 04-06-2024 | 38.49 |
| 03-06-2024 | 40.94 |
| 31-05-2024 | 39.7 |
| 30-05-2024 | 39.58 |
| 29-05-2024 | 39.88 |
| 28-05-2024 | 40.2 |
| 27-05-2024 | 40.32 |
| 24-05-2024 | 40.37 |
| 23-05-2024 | 40.4 |
| 22-05-2024 | 39.81 |
| 21-05-2024 | 39.72 |
| 17-05-2024 | 39.65 |
| 16-05-2024 | 39.34 |
| 15-05-2024 | 38.96 |
| 14-05-2024 | 38.85 |
| 13-05-2024 | 38.62 |
| 10-05-2024 | 38.58 |
| 09-05-2024 | 38.39 |
| 08-05-2024 | 38.92 |
| 07-05-2024 | 38.83 |
| 06-05-2024 | 39.13 |
| 03-05-2024 | 39.23 |
| 02-05-2024 | 39.51 |
| 30-04-2024 | 39.37 |
| 29-04-2024 | 39.39 |
| 26-04-2024 | 39.06 |
| 25-04-2024 | 39.25 |
| 24-04-2024 | 38.99 |
| 23-04-2024 | 38.83 |
| 22-04-2024 | 38.74 |
| 19-04-2024 | 38.35 |
| 18-04-2024 | 38.14 |
| 16-04-2024 | 38.36 |
| 15-04-2024 | 38.58 |
| 12-04-2024 | 39.06 |
| 10-04-2024 | 39.44 |
| 09-04-2024 | 39.27 |
| 08-04-2024 | 39.31 |
| 05-04-2024 | 39.01 |
| 04-04-2024 | 38.98 |
| 03-04-2024 | 38.88 |
| 02-04-2024 | 38.9 |
| 01-04-2024 | 38.86 |
| 31-03-2024 | 38.56 |
| 28-03-2024 | 38.57 |
| 27-03-2024 | 38.25 |
| 26-03-2024 | 38.01 |
| 22-03-2024 | 38.01 |
| 21-03-2024 | 37.81 |
| 20-03-2024 | 37.43 |
| 19-03-2024 | 37.42 |
| 18-03-2024 | 37.78 |
| 15-03-2024 | 37.68 |
| 14-03-2024 | 37.94 |
| 13-03-2024 | 37.62 |
| 12-03-2024 | 38.35 |
| 11-03-2024 | 38.47 |
| 07-03-2024 | 38.67 |
| 06-03-2024 | 38.67 |
| 05-03-2024 | 38.57 |
| 04-03-2024 | 38.6 |
| 01-03-2024 | 38.55 |
| 29-02-2024 | 38.01 |
| 28-02-2024 | 37.89 |
| 27-02-2024 | 38.31 |
| 26-02-2024 | 38.22 |
| 23-02-2024 | 38.36 |
| 22-02-2024 | 38.29 |
| 21-02-2024 | 37.99 |
| 20-02-2024 | 38.21 |
| 19-02-2024 | 38.05 |
| 16-02-2024 | 37.9 |
| 15-02-2024 | 37.61 |
| 14-02-2024 | 37.46 |
| 13-02-2024 | 37.3 |
| 12-02-2024 | 37.08 |
| 09-02-2024 | 37.41 |
| 08-02-2024 | 37.29 |
| 07-02-2024 | 37.58 |
| 06-02-2024 | 37.54 |
| 05-02-2024 | 37.25 |
| 02-02-2024 | 37.38 |
| 01-02-2024 | 37.22 |
| 31-01-2024 | 37.24 |
| 30-01-2024 | 36.92 |
| 29-01-2024 | 37.22 |
| 25-01-2024 | 36.67 |
| 24-01-2024 | 36.8 |
| 23-01-2024 | 36.41 |
| 19-01-2024 | 37.07 |
| 18-01-2024 | 36.72 |
| 17-01-2024 | 36.86 |
| 16-01-2024 | 37.53 |
| 15-01-2024 | 37.66 |
| 12-01-2024 | 37.38 |
| 11-01-2024 | 37.06 |
| 10-01-2024 | 37.0 |
| 09-01-2024 | 36.91 |
| 08-01-2024 | 36.78 |
| 05-01-2024 | 37.11 |
| 04-01-2024 | 37.04 |
| 03-01-2024 | 36.67 |
| 02-01-2024 | 36.76 |
| 01-01-2024 | 36.91 |
| 29-12-2023 | 36.92 |
| 28-12-2023 | 36.89 |
| 27-12-2023 | 36.71 |
| 26-12-2023 | 36.34 |
| 22-12-2023 | 36.21 |
| 21-12-2023 | 36.05 |
| 20-12-2023 | 35.87 |
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