Historical Mutual Fund NAV of ABSL Income IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 12.5214 |
| 15-07-2024 | 12.5091 |
| 12-07-2024 | 12.5011 |
| 11-07-2024 | 12.5025 |
| 10-07-2024 | 12.5022 |
| 09-07-2024 | 12.4926 |
| 08-07-2024 | 12.4893 |
| 05-07-2024 | 12.4782 |
| 04-07-2024 | 12.4804 |
| 03-07-2024 | 12.4791 |
| 02-07-2024 | 12.4714 |
| 01-07-2024 | 12.4656 |
| 30-06-2024 | 12.4675 |
| 28-06-2024 | 12.4633 |
| 27-06-2024 | 12.4646 |
| 26-06-2024 | 12.4629 |
| 25-06-2024 | 12.467 |
| 24-06-2024 | 12.4723 |
| 21-06-2024 | 12.4647 |
| 20-06-2024 | 12.4534 |
| 19-06-2024 | 12.4515 |
| 18-06-2024 | 12.4381 |
| 14-06-2024 | 12.4265 |
| 13-06-2024 | 12.4182 |
| 12-06-2024 | 12.4035 |
| 11-06-2024 | 12.4001 |
| 10-06-2024 | 12.3882 |
| 07-06-2024 | 12.3842 |
| 06-06-2024 | 12.38 |
| 05-06-2024 | 12.3617 |
| 04-06-2024 | 12.3471 |
| 03-06-2024 | 12.4108 |
| 31-05-2024 | 12.3746 |
| 30-05-2024 | 12.3676 |
| 29-05-2024 | 12.3628 |
| 28-05-2024 | 12.3718 |
| 27-05-2024 | 12.3776 |
| 24-05-2024 | 12.3674 |
| 22-05-2024 | 12.3571 |
| 21-05-2024 | 12.3291 |
| 17-05-2024 | 12.314 |
| 16-05-2024 | 12.3228 |
| 15-05-2024 | 12.3101 |
| 14-05-2024 | 12.295 |
| 13-05-2024 | 12.2864 |
| 10-05-2024 | 12.2756 |
| 09-05-2024 | 12.2646 |
| 08-05-2024 | 12.2583 |
| 07-05-2024 | 12.2614 |
| 06-05-2024 | 12.2721 |
| 03-05-2024 | 12.2373 |
| 02-05-2024 | 12.221 |
| 30-04-2024 | 12.2003 |
| 29-04-2024 | 12.1997 |
| 26-04-2024 | 12.1915 |
| 25-04-2024 | 12.189 |
| 24-04-2024 | 12.1968 |
| 23-04-2024 | 12.205 |
| 22-04-2024 | 12.1868 |
| 19-04-2024 | 12.163 |
| 18-04-2024 | 12.1891 |
| 16-04-2024 | 12.1798 |
| 15-04-2024 | 12.1907 |
| 12-04-2024 | 12.1791 |
| 10-04-2024 | 12.2213 |
| 08-04-2024 | 12.1941 |
| 05-04-2024 | 12.2142 |
| 04-04-2024 | 12.2247 |
| 03-04-2024 | 12.218 |
| 02-04-2024 | 12.2153 |
| 31-03-2024 | 12.2508 |
| 28-03-2024 | 12.2465 |
| 27-03-2024 | 12.2182 |
| 26-03-2024 | 12.2053 |
| 22-03-2024 | 12.202 |
| 21-03-2024 | 12.2233 |
| 20-03-2024 | 12.1907 |
| 19-03-2024 | 12.1887 |
| 18-03-2024 | 12.193 |
| 15-03-2024 | 12.2072 |
| 14-03-2024 | 12.2167 |
| 13-03-2024 | 12.217 |
| 12-03-2024 | 12.2239 |
| 11-03-2024 | 12.231 |
| 07-03-2024 | 12.2102 |
| 06-03-2024 | 12.194 |
| 05-03-2024 | 12.1911 |
| 04-03-2024 | 12.1871 |
| 01-03-2024 | 12.1801 |
| 29-02-2024 | 12.1644 |
| 28-02-2024 | 12.1693 |
| 27-02-2024 | 12.1641 |
| 26-02-2024 | 12.1672 |
| 23-02-2024 | 12.1529 |
| 22-02-2024 | 12.1605 |
| 21-02-2024 | 12.169 |
| 20-02-2024 | 12.1567 |
| 16-02-2024 | 12.1249 |
| 15-02-2024 | 12.1325 |
| 14-02-2024 | 12.1037 |
| 13-02-2024 | 12.1132 |
| 12-02-2024 | 12.1146 |
| 09-02-2024 | 12.0994 |
| 08-02-2024 | 12.124 |
| 07-02-2024 | 12.1253 |
| 06-02-2024 | 12.1095 |
| 05-02-2024 | 12.1086 |
| 02-02-2024 | 12.1299 |
| 01-02-2024 | 12.116 |
| 31-01-2024 | 12.052 |
| 30-01-2024 | 12.0424 |
| 29-01-2024 | 12.0311 |
| 25-01-2024 | 12.0223 |
| 24-01-2024 | 12.0137 |
| 23-01-2024 | 12.0155 |
| 19-01-2024 | 12.0016 |
| 18-01-2024 | 12.004 |
| 17-01-2024 | 12.0125 |
| 16-01-2024 | 12.0226 |
| 15-01-2024 | 12.0206 |
| 12-01-2024 | 11.992 |
| 11-01-2024 | 11.9981 |
| 10-01-2024 | 11.9869 |
| 09-01-2024 | 11.9763 |
| 08-01-2024 | 11.9642 |
| 05-01-2024 | 11.9336 |
| 04-01-2024 | 11.9431 |
| 03-01-2024 | 11.9445 |
| 02-01-2024 | 11.9508 |
| 01-01-2024 | 11.9566 |
| 29-12-2023 | 11.9677 |
| 28-12-2023 | 11.942 |
| 27-12-2023 | 11.9428 |
| 26-12-2023 | 11.9564 |
| 22-12-2023 | 11.945 |
| 21-12-2023 | 11.9458 |
| 20-12-2023 | 11.9551 |
| 19-12-2023 | 11.9534 |
| 18-12-2023 | 11.9649 |
| 15-12-2023 | 11.9505 |
| 14-12-2023 | 11.9247 |
| 13-12-2023 | 11.8735 |
| 12-12-2023 | 11.8596 |
| 11-12-2023 | 11.8532 |
| 08-12-2023 | 11.859 |
| 07-12-2023 | 11.8791 |
| 06-12-2023 | 11.8687 |
| 05-12-2023 | 11.8558 |
| 04-12-2023 | 11.8474 |
| 01-12-2023 | 11.8272 |
| 30-11-2023 | 11.8344 |
| 29-11-2023 | 11.8517 |
| 28-11-2023 | 11.834 |
| 24-11-2023 | 11.8273 |
| 23-11-2023 | 11.8397 |
| 22-11-2023 | 11.8412 |
| 21-11-2023 | 11.8245 |
| 20-11-2023 | 11.8352 |
| 17-11-2023 | 11.8578 |
| 16-11-2023 | 11.8426 |
| 15-11-2023 | 11.8445 |
| 13-11-2023 | 11.7985 |
| 10-11-2023 | 11.7811 |
| 09-11-2023 | 11.8036 |
| 08-11-2023 | 11.8011 |
| 07-11-2023 | 11.7893 |
| 06-11-2023 | 11.7751 |
| 03-11-2023 | 11.7606 |
| 02-11-2023 | 11.7536 |
| 01-11-2023 | 11.7274 |
| 31-10-2023 | 11.7285 |
| 30-10-2023 | 11.7173 |
| 27-10-2023 | 11.7221 |
| 26-10-2023 | 11.71 |
| 25-10-2023 | 11.7228 |
| 23-10-2023 | 11.6928 |
| 20-10-2023 | 12.583 |
| 19-10-2023 | 12.5763 |
| 18-10-2023 | 12.5863 |
| 17-10-2023 | 12.5995 |
| 16-10-2023 | 12.5931 |
| 13-10-2023 | 12.5948 |
| 12-10-2023 | 12.6012 |
| 11-10-2023 | 12.5976 |
| 10-10-2023 | 12.561 |
| 09-10-2023 | 12.5419 |
| 06-10-2023 | 12.569 |
| 05-10-2023 | 12.662 |
| 04-10-2023 | 12.6375 |
| 03-10-2023 | 12.6404 |
| 29-09-2023 | 12.6499 |
| 27-09-2023 | 12.6783 |
| 26-09-2023 | 12.6885 |
| 25-09-2023 | 12.6867 |
| 22-09-2023 | 12.6803 |
| 21-09-2023 | 12.6932 |
| 20-09-2023 | 12.6796 |
| 18-09-2023 | 12.673 |
| 15-09-2023 | 12.6643 |
| 14-09-2023 | 12.7079 |
| 13-09-2023 | 12.663 |
| 12-09-2023 | 12.6359 |
| 11-09-2023 | 12.6304 |
| 08-09-2023 | 12.6491 |
| 07-09-2023 | 12.6657 |
| 06-09-2023 | 12.6463 |
| 05-09-2023 | 12.6478 |
| 04-09-2023 | 12.6459 |
| 01-09-2023 | 12.6555 |
| 31-08-2023 | 12.6571 |
| 30-08-2023 | 12.6474 |
| 29-08-2023 | 12.6495 |
| 28-08-2023 | 12.6459 |
| 25-08-2023 | 12.622 |
| 24-08-2023 | 12.6285 |
| 23-08-2023 | 12.6233 |
| 22-08-2023 | 12.6051 |
| 21-08-2023 | 12.6026 |
| 18-08-2023 | 12.5996 |
| 17-08-2023 | 12.5758 |
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