Historical Mutual Fund NAV of ABSL India GenNext Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 205.84 |
| 18-11-2024 | 205.01 |
| 14-11-2024 | 205.58 |
| 13-11-2024 | 205.74 |
| 12-11-2024 | 208.46 |
| 11-11-2024 | 210.66 |
| 08-11-2024 | 211.47 |
| 07-11-2024 | 212.27 |
| 06-11-2024 | 214.37 |
| 05-11-2024 | 212.62 |
| 04-11-2024 | 211.81 |
| 31-10-2024 | 212.85 |
| 30-10-2024 | 213.63 |
| 29-10-2024 | 213.43 |
| 28-10-2024 | 213.78 |
| 25-10-2024 | 213.64 |
| 24-10-2024 | 215.43 |
| 23-10-2024 | 217.54 |
| 22-10-2024 | 217.25 |
| 21-10-2024 | 220.81 |
| 18-10-2024 | 222.72 |
| 17-10-2024 | 222.34 |
| 16-10-2024 | 226.08 |
| 15-10-2024 | 227.15 |
| 14-10-2024 | 226.62 |
| 11-10-2024 | 226.4 |
| 10-10-2024 | 226.35 |
| 09-10-2024 | 226.99 |
| 08-10-2024 | 225.74 |
| 07-10-2024 | 223.46 |
| 04-10-2024 | 225.79 |
| 03-10-2024 | 228.41 |
| 01-10-2024 | 232.78 |
| 30-09-2024 | 232.96 |
| 27-09-2024 | 235.36 |
| 26-09-2024 | 236.16 |
| 25-09-2024 | 234.41 |
| 24-09-2024 | 235.02 |
| 23-09-2024 | 235.51 |
| 20-09-2024 | 233.63 |
| 19-09-2024 | 230.41 |
| 18-09-2024 | 229.22 |
| 17-09-2024 | 229.22 |
| 16-09-2024 | 228.84 |
| 13-09-2024 | 228.72 |
| 12-09-2024 | 228.83 |
| 11-09-2024 | 226.04 |
| 10-09-2024 | 226.38 |
| 09-09-2024 | 224.93 |
| 06-09-2024 | 223.8 |
| 05-09-2024 | 225.25 |
| 04-09-2024 | 224.43 |
| 03-09-2024 | 224.26 |
| 02-09-2024 | 223.97 |
| 30-08-2024 | 223.5 |
| 29-08-2024 | 222.28 |
| 28-08-2024 | 221.95 |
| 27-08-2024 | 221.58 |
| 26-08-2024 | 221.67 |
| 23-08-2024 | 220.62 |
| 22-08-2024 | 220.06 |
| 21-08-2024 | 218.56 |
| 20-08-2024 | 217.01 |
| 19-08-2024 | 216.07 |
| 16-08-2024 | 216.34 |
| 14-08-2024 | 213.43 |
| 13-08-2024 | 213.6 |
| 12-08-2024 | 214.53 |
| 09-08-2024 | 214.37 |
| 08-08-2024 | 212.58 |
| 07-08-2024 | 212.84 |
| 06-08-2024 | 209.73 |
| 05-08-2024 | 210.51 |
| 02-08-2024 | 215.27 |
| 01-08-2024 | 216.73 |
| 31-07-2024 | 216.78 |
| 30-07-2024 | 215.72 |
| 29-07-2024 | 215.68 |
| 26-07-2024 | 215.56 |
| 25-07-2024 | 213.11 |
| 24-07-2024 | 212.71 |
| 23-07-2024 | 212.29 |
| 22-07-2024 | 210.93 |
| 19-07-2024 | 210.08 |
| 18-07-2024 | 212.81 |
| 16-07-2024 | 212.5 |
| 15-07-2024 | 211.74 |
| 12-07-2024 | 210.54 |
| 11-07-2024 | 210.15 |
| 10-07-2024 | 209.82 |
| 09-07-2024 | 210.1 |
| 08-07-2024 | 208.27 |
| 05-07-2024 | 208.16 |
| 04-07-2024 | 207.74 |
| 03-07-2024 | 207.24 |
| 02-07-2024 | 206.15 |
| 01-07-2024 | 207.11 |
| 28-06-2024 | 205.57 |
| 27-06-2024 | 205.93 |
| 26-06-2024 | 205.33 |
| 25-06-2024 | 205.03 |
| 24-06-2024 | 204.81 |
| 21-06-2024 | 203.53 |
| 20-06-2024 | 203.91 |
| 19-06-2024 | 204.32 |
| 18-06-2024 | 205.53 |
| 14-06-2024 | 204.06 |
| 13-06-2024 | 202.78 |
| 12-06-2024 | 202.4 |
| 11-06-2024 | 202.36 |
| 10-06-2024 | 202.23 |
| 07-06-2024 | 201.14 |
| 06-06-2024 | 197.95 |
| 05-06-2024 | 197.27 |
| 04-06-2024 | 188.32 |
| 03-06-2024 | 193.25 |
| 31-05-2024 | 190.13 |
| 30-05-2024 | 190.3 |
| 29-05-2024 | 192.02 |
| 28-05-2024 | 192.59 |
| 27-05-2024 | 193.13 |
| 24-05-2024 | 193.73 |
| 23-05-2024 | 194.07 |
| 22-05-2024 | 192.37 |
| 21-05-2024 | 191.83 |
| 17-05-2024 | 191.97 |
| 16-05-2024 | 190.49 |
| 15-05-2024 | 188.52 |
| 14-05-2024 | 188.31 |
| 13-05-2024 | 187.91 |
| 10-05-2024 | 188.3 |
| 09-05-2024 | 187.05 |
| 08-05-2024 | 189.46 |
| 07-05-2024 | 188.81 |
| 06-05-2024 | 189.61 |
| 03-05-2024 | 189.99 |
| 02-05-2024 | 191.09 |
| 30-04-2024 | 190.29 |
| 29-04-2024 | 189.61 |
| 26-04-2024 | 188.5 |
| 25-04-2024 | 189.11 |
| 24-04-2024 | 188.37 |
| 23-04-2024 | 187.51 |
| 22-04-2024 | 186.26 |
| 19-04-2024 | 184.12 |
| 18-04-2024 | 183.27 |
| 16-04-2024 | 184.02 |
| 15-04-2024 | 184.22 |
| 12-04-2024 | 186.58 |
| 10-04-2024 | 188.21 |
| 09-04-2024 | 186.85 |
| 08-04-2024 | 187.04 |
| 05-04-2024 | 185.3 |
| 04-04-2024 | 184.96 |
| 03-04-2024 | 184.44 |
| 02-04-2024 | 184.57 |
| 01-04-2024 | 184.06 |
| 31-03-2024 | 182.98 |
| 28-03-2024 | 183.01 |
| 27-03-2024 | 180.97 |
| 26-03-2024 | 180.27 |
| 22-03-2024 | 180.03 |
| 21-03-2024 | 178.61 |
| 20-03-2024 | 177.14 |
| 19-03-2024 | 176.73 |
| 18-03-2024 | 178.35 |
| 15-03-2024 | 178.02 |
| 14-03-2024 | 178.75 |
| 13-03-2024 | 176.95 |
| 12-03-2024 | 180.53 |
| 11-03-2024 | 181.52 |
| 07-03-2024 | 182.09 |
| 06-03-2024 | 181.11 |
| 05-03-2024 | 180.94 |
| 04-03-2024 | 181.45 |
| 01-03-2024 | 181.54 |
| 29-02-2024 | 179.93 |
| 28-02-2024 | 179.49 |
| 27-02-2024 | 181.25 |
| 26-02-2024 | 180.5 |
| 23-02-2024 | 181.01 |
| 22-02-2024 | 180.99 |
| 21-02-2024 | 180.23 |
| 20-02-2024 | 181.0 |
| 19-02-2024 | 180.69 |
| 16-02-2024 | 179.46 |
| 15-02-2024 | 178.31 |
| 14-02-2024 | 178.15 |
| 13-02-2024 | 177.23 |
| 12-02-2024 | 176.59 |
| 09-02-2024 | 178.21 |
| 08-02-2024 | 177.91 |
| 07-02-2024 | 179.33 |
| 06-02-2024 | 177.85 |
| 05-02-2024 | 177.17 |
| 02-02-2024 | 177.97 |
| 01-02-2024 | 177.54 |
| 31-01-2024 | 177.68 |
| 30-01-2024 | 175.45 |
| 29-01-2024 | 176.7 |
| 25-01-2024 | 175.35 |
| 24-01-2024 | 176.55 |
| 23-01-2024 | 174.57 |
| 19-01-2024 | 178.2 |
| 18-01-2024 | 176.73 |
| 17-01-2024 | 177.34 |
| 16-01-2024 | 179.97 |
| 15-01-2024 | 180.3 |
| 12-01-2024 | 180.17 |
| 11-01-2024 | 179.79 |
| 10-01-2024 | 179.72 |
| 09-01-2024 | 179.36 |
| 08-01-2024 | 179.44 |
| 05-01-2024 | 180.7 |
| 04-01-2024 | 180.58 |
| 03-01-2024 | 178.75 |
| 02-01-2024 | 178.84 |
| 01-01-2024 | 179.28 |
| 29-12-2023 | 179.1 |
| 28-12-2023 | 178.04 |
| 27-12-2023 | 176.74 |
| 26-12-2023 | 175.36 |
| 22-12-2023 | 174.6 |
| 21-12-2023 | 173.7 |
| 20-12-2023 | 172.9 |
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