Historical Mutual Fund NAV of ABSL Income Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 116.4459 |
| 15-07-2024 | 116.3312 |
| 12-07-2024 | 116.2576 |
| 11-07-2024 | 116.2698 |
| 10-07-2024 | 116.2672 |
| 09-07-2024 | 116.1779 |
| 08-07-2024 | 116.1479 |
| 05-07-2024 | 116.0447 |
| 04-07-2024 | 116.0648 |
| 03-07-2024 | 116.0522 |
| 02-07-2024 | 115.9811 |
| 01-07-2024 | 115.927 |
| 30-06-2024 | 115.9448 |
| 28-06-2024 | 115.906 |
| 27-06-2024 | 115.9178 |
| 26-06-2024 | 115.9024 |
| 25-06-2024 | 115.9401 |
| 24-06-2024 | 115.9893 |
| 21-06-2024 | 115.9182 |
| 20-06-2024 | 115.8133 |
| 19-06-2024 | 115.7956 |
| 18-06-2024 | 115.6713 |
| 14-06-2024 | 115.5638 |
| 13-06-2024 | 115.4866 |
| 12-06-2024 | 115.349 |
| 11-06-2024 | 115.318 |
| 10-06-2024 | 115.2074 |
| 07-06-2024 | 115.1704 |
| 06-06-2024 | 115.1305 |
| 05-06-2024 | 114.9605 |
| 04-06-2024 | 114.8247 |
| 03-06-2024 | 115.4176 |
| 31-05-2024 | 115.0809 |
| 30-05-2024 | 115.0158 |
| 29-05-2024 | 114.9709 |
| 28-05-2024 | 115.0548 |
| 27-05-2024 | 115.1088 |
| 24-05-2024 | 115.0136 |
| 22-05-2024 | 114.9179 |
| 21-05-2024 | 114.6578 |
| 17-05-2024 | 114.5175 |
| 16-05-2024 | 114.5991 |
| 15-05-2024 | 114.4813 |
| 14-05-2024 | 114.3402 |
| 13-05-2024 | 114.2606 |
| 10-05-2024 | 114.1596 |
| 09-05-2024 | 114.0579 |
| 08-05-2024 | 113.9989 |
| 07-05-2024 | 114.0283 |
| 06-05-2024 | 114.1278 |
| 03-05-2024 | 113.804 |
| 02-05-2024 | 113.6522 |
| 30-04-2024 | 113.4595 |
| 29-04-2024 | 113.4541 |
| 26-04-2024 | 113.3776 |
| 25-04-2024 | 113.3548 |
| 24-04-2024 | 113.4275 |
| 23-04-2024 | 113.5031 |
| 22-04-2024 | 113.3342 |
| 19-04-2024 | 113.1127 |
| 18-04-2024 | 113.3557 |
| 16-04-2024 | 113.2692 |
| 15-04-2024 | 113.3709 |
| 12-04-2024 | 113.2623 |
| 10-04-2024 | 113.6548 |
| 08-04-2024 | 113.4019 |
| 05-04-2024 | 113.589 |
| 04-04-2024 | 113.6869 |
| 03-04-2024 | 113.624 |
| 02-04-2024 | 113.5988 |
| 31-03-2024 | 113.9291 |
| 28-03-2024 | 113.8893 |
| 27-03-2024 | 113.6258 |
| 26-03-2024 | 113.5067 |
| 22-03-2024 | 113.4753 |
| 21-03-2024 | 113.6736 |
| 20-03-2024 | 113.3706 |
| 19-03-2024 | 113.3521 |
| 18-03-2024 | 113.3916 |
| 15-03-2024 | 113.524 |
| 14-03-2024 | 113.612 |
| 13-03-2024 | 113.6151 |
| 12-03-2024 | 113.6792 |
| 11-03-2024 | 113.745 |
| 07-03-2024 | 113.5522 |
| 06-03-2024 | 113.4016 |
| 05-03-2024 | 113.3747 |
| 04-03-2024 | 113.3372 |
| 01-03-2024 | 113.2724 |
| 29-02-2024 | 113.1261 |
| 28-02-2024 | 113.1712 |
| 27-02-2024 | 113.1231 |
| 26-02-2024 | 113.1522 |
| 23-02-2024 | 113.0193 |
| 22-02-2024 | 113.0894 |
| 21-02-2024 | 113.1691 |
| 20-02-2024 | 113.0543 |
| 16-02-2024 | 112.7588 |
| 15-02-2024 | 112.8297 |
| 14-02-2024 | 112.5617 |
| 13-02-2024 | 112.6498 |
| 12-02-2024 | 112.6624 |
| 09-02-2024 | 112.5217 |
| 08-02-2024 | 112.75 |
| 07-02-2024 | 112.7621 |
| 06-02-2024 | 112.6151 |
| 05-02-2024 | 112.6072 |
| 02-02-2024 | 112.805 |
| 01-02-2024 | 112.6758 |
| 31-01-2024 | 112.0809 |
| 30-01-2024 | 111.9919 |
| 29-01-2024 | 111.8866 |
| 25-01-2024 | 111.8049 |
| 24-01-2024 | 111.7247 |
| 23-01-2024 | 111.7417 |
| 19-01-2024 | 111.6121 |
| 18-01-2024 | 111.6342 |
| 17-01-2024 | 111.7135 |
| 16-01-2024 | 111.807 |
| 15-01-2024 | 111.7884 |
| 12-01-2024 | 111.5223 |
| 11-01-2024 | 111.5798 |
| 10-01-2024 | 111.4751 |
| 09-01-2024 | 111.3763 |
| 08-01-2024 | 111.2641 |
| 05-01-2024 | 110.9793 |
| 04-01-2024 | 111.0676 |
| 03-01-2024 | 111.0813 |
| 02-01-2024 | 111.1392 |
| 01-01-2024 | 111.1938 |
| 29-12-2023 | 111.2963 |
| 28-12-2023 | 111.0577 |
| 27-12-2023 | 111.0652 |
| 26-12-2023 | 111.1914 |
| 22-12-2023 | 111.0855 |
| 21-12-2023 | 111.0929 |
| 20-12-2023 | 111.1796 |
| 19-12-2023 | 111.1639 |
| 18-12-2023 | 111.2705 |
| 15-12-2023 | 111.1369 |
| 14-12-2023 | 110.8968 |
| 13-12-2023 | 110.4207 |
| 12-12-2023 | 110.2913 |
| 11-12-2023 | 110.2321 |
| 08-12-2023 | 110.2856 |
| 07-12-2023 | 110.4724 |
| 06-12-2023 | 110.3759 |
| 05-12-2023 | 110.2562 |
| 04-12-2023 | 110.1779 |
| 01-12-2023 | 109.9906 |
| 30-11-2023 | 110.0571 |
| 29-11-2023 | 110.2176 |
| 28-11-2023 | 110.0533 |
| 24-11-2023 | 109.9911 |
| 23-11-2023 | 110.1061 |
| 22-11-2023 | 110.1206 |
| 21-11-2023 | 109.965 |
| 20-11-2023 | 110.0648 |
| 17-11-2023 | 110.2746 |
| 16-11-2023 | 110.1329 |
| 15-11-2023 | 110.1507 |
| 13-11-2023 | 109.7236 |
| 10-11-2023 | 109.5617 |
| 09-11-2023 | 109.7706 |
| 08-11-2023 | 109.7478 |
| 07-11-2023 | 109.6374 |
| 06-11-2023 | 109.5053 |
| 03-11-2023 | 109.3711 |
| 02-11-2023 | 109.3053 |
| 01-11-2023 | 109.0621 |
| 31-10-2023 | 109.0725 |
| 30-10-2023 | 108.9683 |
| 27-10-2023 | 109.0129 |
| 26-10-2023 | 108.9002 |
| 25-10-2023 | 109.019 |
| 23-10-2023 | 108.7406 |
| 20-10-2023 | 108.8115 |
| 19-10-2023 | 108.7533 |
| 18-10-2023 | 108.8402 |
| 17-10-2023 | 108.9544 |
| 16-10-2023 | 108.899 |
| 13-10-2023 | 108.9135 |
| 12-10-2023 | 108.9688 |
| 11-10-2023 | 108.9379 |
| 10-10-2023 | 108.6209 |
| 09-10-2023 | 108.4557 |
| 06-10-2023 | 108.6906 |
| 05-10-2023 | 109.4944 |
| 04-10-2023 | 109.2822 |
| 03-10-2023 | 109.3072 |
| 29-09-2023 | 109.3897 |
| 27-09-2023 | 109.635 |
| 26-09-2023 | 109.7233 |
| 25-09-2023 | 109.708 |
| 22-09-2023 | 109.6525 |
| 21-09-2023 | 109.7645 |
| 20-09-2023 | 109.6466 |
| 18-09-2023 | 109.5894 |
| 15-09-2023 | 109.5144 |
| 14-09-2023 | 109.8915 |
| 13-09-2023 | 109.5029 |
| 12-09-2023 | 109.2684 |
| 11-09-2023 | 109.2206 |
| 08-09-2023 | 109.3824 |
| 07-09-2023 | 109.5262 |
| 06-09-2023 | 109.3582 |
| 05-09-2023 | 109.3717 |
| 04-09-2023 | 109.3554 |
| 01-09-2023 | 109.4383 |
| 31-08-2023 | 109.4522 |
| 30-08-2023 | 109.3681 |
| 29-08-2023 | 109.386 |
| 28-08-2023 | 109.3552 |
| 25-08-2023 | 109.1487 |
| 24-08-2023 | 109.2046 |
| 23-08-2023 | 109.1595 |
| 22-08-2023 | 109.0019 |
| 21-08-2023 | 108.9804 |
| 18-08-2023 | 108.9546 |
| 17-08-2023 | 108.7486 |
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