Historical Mutual Fund NAV of ABSL Gold Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 22.4147 |
| 20-12-2024 | 22.2182 |
| 19-12-2024 | 22.3238 |
| 18-12-2024 | 22.5084 |
| 17-12-2024 | 22.3868 |
| 16-12-2024 | 22.6715 |
| 13-12-2024 | 22.6526 |
| 12-12-2024 | 22.9661 |
| 11-12-2024 | 22.8951 |
| 10-12-2024 | 22.7185 |
| 09-12-2024 | 22.5518 |
| 06-12-2024 | 22.4937 |
| 05-12-2024 | 22.4187 |
| 04-12-2024 | 22.4942 |
| 03-12-2024 | 22.4388 |
| 02-12-2024 | 22.4292 |
| 29-11-2024 | 22.6167 |
| 28-11-2024 | 22.5055 |
| 27-11-2024 | 22.4468 |
| 26-11-2024 | 22.2701 |
| 25-11-2024 | 22.5589 |
| 22-11-2024 | 22.9501 |
| 21-11-2024 | 22.5692 |
| 19-11-2024 | 22.4329 |
| 18-11-2024 | 22.1105 |
| 14-11-2024 | 21.6632 |
| 13-11-2024 | 22.2616 |
| 12-11-2024 | 22.0611 |
| 11-11-2024 | 22.6423 |
| 08-11-2024 | 22.8481 |
| 07-11-2024 | 22.493 |
| 06-11-2024 | 23.0151 |
| 05-11-2024 | 23.1628 |
| 04-11-2024 | 23.0655 |
| 31-10-2024 | 23.4279 |
| 30-10-2024 | 23.5292 |
| 29-10-2024 | 23.2857 |
| 28-10-2024 | 23.0928 |
| 25-10-2024 | 22.9625 |
| 24-10-2024 | 23.071 |
| 23-10-2024 | 23.2403 |
| 22-10-2024 | 23.0711 |
| 21-10-2024 | 23.0842 |
| 18-10-2024 | 22.8653 |
| 17-10-2024 | 22.6522 |
| 16-10-2024 | 22.5937 |
| 15-10-2024 | 22.3922 |
| 14-10-2024 | 22.4934 |
| 11-10-2024 | 22.357 |
| 10-10-2024 | 22.0659 |
| 09-10-2024 | 22.0531 |
| 08-10-2024 | 22.3108 |
| 07-10-2024 | 22.4092 |
| 04-10-2024 | 22.5183 |
| 03-10-2024 | 22.3846 |
| 01-10-2024 | 22.3034 |
| 30-09-2024 | 22.3495 |
| 27-09-2024 | 22.3438 |
| 26-09-2024 | 22.3997 |
| 25-09-2024 | 22.3377 |
| 24-09-2024 | 22.0812 |
| 23-09-2024 | 21.9901 |
| 20-09-2024 | 21.8464 |
| 19-09-2024 | 21.7151 |
| 18-09-2024 | 21.6035 |
| 17-09-2024 | 21.7255 |
| 16-09-2024 | 21.7586 |
| 13-09-2024 | 21.6043 |
| 12-09-2024 | 21.2627 |
| 11-09-2024 | 21.319 |
| 10-09-2024 | 21.2302 |
| 09-09-2024 | 21.1479 |
| 06-09-2024 | 21.1914 |
| 05-09-2024 | 21.2014 |
| 04-09-2024 | 21.0084 |
| 03-09-2024 | 21.1331 |
| 02-09-2024 | 21.1826 |
| 30-08-2024 | 21.3427 |
| 29-08-2024 | 21.3169 |
| 28-08-2024 | 21.2616 |
| 27-08-2024 | 21.2749 |
| 26-08-2024 | 21.3275 |
| 23-08-2024 | 21.1086 |
| 22-08-2024 | 21.2335 |
| 21-08-2024 | 21.2436 |
| 20-08-2024 | 21.2537 |
| 19-08-2024 | 21.221 |
| 16-08-2024 | 20.9385 |
| 14-08-2024 | 20.9422 |
| 13-08-2024 | 20.8476 |
| 12-08-2024 | 20.7921 |
| 09-08-2024 | 20.6711 |
| 08-08-2024 | 20.3363 |
| 07-08-2024 | 20.5097 |
| 06-08-2024 | 20.6344 |
| 05-08-2024 | 20.6807 |
| 02-08-2024 | 21.0115 |
| 01-08-2024 | 20.8251 |
| 31-07-2024 | 20.652 |
| 30-07-2024 | 20.5044 |
| 29-07-2024 | 20.8047 |
| 26-07-2024 | 20.8643 |
| 25-07-2024 | 20.6894 |
| 24-07-2024 | 20.8355 |
| 23-07-2024 | 21.3577 |
| 22-07-2024 | 21.8836 |
| 19-07-2024 | 21.8712 |
| 18-07-2024 | 22.0762 |
| 16-07-2024 | 21.8323 |
| 15-07-2024 | 21.7764 |
| 12-07-2024 | 21.7241 |
| 11-07-2024 | 21.7178 |
| 10-07-2024 | 21.5888 |
| 09-07-2024 | 21.5427 |
| 08-07-2024 | 21.649 |
| 05-07-2024 | 21.5869 |
| 04-07-2024 | 21.5308 |
| 03-07-2024 | 21.425 |
| 02-07-2024 | 21.3156 |
| 01-07-2024 | 21.1465 |
| 28-06-2024 | 21.3064 |
| 27-06-2024 | 21.1708 |
| 26-06-2024 | 21.2179 |
| 25-06-2024 | 21.3045 |
| 24-06-2024 | 21.2583 |
| 21-06-2024 | 21.5835 |
| 20-06-2024 | 21.4977 |
| 19-06-2024 | 21.2565 |
| 18-06-2024 | 21.2203 |
| 14-06-2024 | 21.3367 |
| 13-06-2024 | 21.2614 |
| 12-06-2024 | 21.2912 |
| 11-06-2024 | 21.2717 |
| 10-06-2024 | 21.1569 |
| 07-06-2024 | 21.444 |
| 06-06-2024 | 21.6746 |
| 05-06-2024 | 21.3819 |
| 04-06-2024 | 21.2769 |
| 03-06-2024 | 21.3724 |
| 31-05-2024 | 21.4586 |
| 30-05-2024 | 21.5279 |
| 29-05-2024 | 21.5644 |
| 28-05-2024 | 21.5152 |
| 27-05-2024 | 21.5022 |
| 24-05-2024 | 21.4371 |
| 22-05-2024 | 22.0478 |
| 21-05-2024 | 22.0149 |
| 17-05-2024 | 21.7933 |
| 16-05-2024 | 21.8198 |
| 15-05-2024 | 21.6004 |
| 14-05-2024 | 21.5678 |
| 13-05-2024 | 21.5614 |
| 10-05-2024 | 21.6806 |
| 09-05-2024 | 21.3055 |
| 08-05-2024 | 21.2629 |
| 07-05-2024 | 21.3789 |
| 06-05-2024 | 21.4122 |
| 03-05-2024 | 21.2639 |
| 02-05-2024 | 21.3797 |
| 30-04-2024 | 21.4436 |
| 29-04-2024 | 21.8059 |
| 26-04-2024 | 21.4613 |
| 25-04-2024 | 21.3167 |
| 24-04-2024 | 21.4023 |
| 23-04-2024 | 21.1266 |
| 22-04-2024 | 21.5013 |
| 19-04-2024 | 21.8864 |
| 18-04-2024 | 21.8045 |
| 16-04-2024 | 21.8512 |
| 15-04-2024 | 21.5209 |
| 12-04-2024 | 21.7993 |
| 10-04-2024 | 21.3174 |
| 08-04-2024 | 21.2421 |
| 05-04-2024 | 20.7324 |
| 04-04-2024 | 20.8539 |
| 03-04-2024 | 20.7291 |
| 02-04-2024 | 20.5824 |
| 31-03-2024 | 19.8476 |
| 28-03-2024 | 19.8482 |
| 27-03-2024 | 19.8056 |
| 26-03-2024 | 19.7465 |
| 22-03-2024 | 19.7144 |
| 21-03-2024 | 19.8701 |
| 20-03-2024 | 19.6452 |
| 19-03-2024 | 19.5524 |
| 18-03-2024 | 19.566 |
| 15-03-2024 | 19.5502 |
| 14-03-2024 | 19.5869 |
| 13-03-2024 | 19.5905 |
| 12-03-2024 | 19.7439 |
| 11-03-2024 | 19.7008 |
| 07-03-2024 | 19.4155 |
| 06-03-2024 | 19.2293 |
| 05-03-2024 | 19.193 |
| 04-03-2024 | 18.9309 |
| 01-03-2024 | 18.6001 |
| 29-02-2024 | 18.5343 |
| 28-02-2024 | 18.508 |
| 27-02-2024 | 18.5876 |
| 26-02-2024 | 18.5415 |
| 23-02-2024 | 18.5158 |
| 22-02-2024 | 18.549 |
| 21-02-2024 | 18.5492 |
| 20-02-2024 | 18.5428 |
| 16-02-2024 | 18.5107 |
| 15-02-2024 | 18.3889 |
| 14-02-2024 | 18.3595 |
| 13-02-2024 | 18.5675 |
| 12-02-2024 | 18.5875 |
| 09-02-2024 | 18.6211 |
| 08-02-2024 | 18.6675 |
| 07-02-2024 | 18.6777 |
| 06-02-2024 | 18.6223 |
| 05-02-2024 | 18.7082 |
| 02-02-2024 | 18.8174 |
| 01-02-2024 | 18.7781 |
| 31-01-2024 | 18.719 |
| 30-01-2024 | 18.6797 |
| 29-01-2024 | 18.6437 |
| 25-01-2024 | 18.5193 |
| 24-01-2024 | 18.612 |
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