Historical Mutual Fund NAV of ABSL Nasdaq 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 13.0067 |
| 13-08-2024 | 12.8971 |
| 12-08-2024 | 12.6659 |
| 09-08-2024 | 12.5906 |
| 08-08-2024 | 12.5038 |
| 07-08-2024 | 12.5549 |
| 06-08-2024 | 12.3981 |
| 05-08-2024 | 12.3313 |
| 02-08-2024 | 12.5421 |
| 01-08-2024 | 13.0273 |
| 31-07-2024 | 13.1873 |
| 30-07-2024 | 12.8632 |
| 29-07-2024 | 12.9456 |
| 26-07-2024 | 12.926 |
| 25-07-2024 | 12.9868 |
| 24-07-2024 | 13.1107 |
| 23-07-2024 | 13.5607 |
| 22-07-2024 | 13.3762 |
| 19-07-2024 | 13.3274 |
| 18-07-2024 | 13.3657 |
| 16-07-2024 | 13.8385 |
| 15-07-2024 | 13.9543 |
| 12-07-2024 | 13.8946 |
| 11-07-2024 | 13.8246 |
| 10-07-2024 | 13.9557 |
| 09-07-2024 | 13.917 |
| 08-07-2024 | 13.8878 |
| 05-07-2024 | 13.8203 |
| 04-07-2024 | 13.7082 |
| 03-07-2024 | 13.6672 |
| 02-07-2024 | 13.5216 |
| 01-07-2024 | 13.3914 |
| 28-06-2024 | 13.4933 |
| 27-06-2024 | 13.4037 |
| 26-06-2024 | 13.4052 |
| 25-06-2024 | 13.3688 |
| 24-06-2024 | 13.3519 |
| 21-06-2024 | 13.4194 |
| 20-06-2024 | 13.5688 |
| 19-06-2024 | 13.5649 |
| 18-06-2024 | 13.5051 |
| 14-06-2024 | 13.3357 |
| 13-06-2024 | 13.3087 |
| 12-06-2024 | 13.2704 |
| 11-06-2024 | 12.9951 |
| 10-06-2024 | 12.9665 |
| 07-06-2024 | 12.936 |
| 06-06-2024 | 12.9412 |
| 05-06-2024 | 12.8608 |
| 04-06-2024 | 12.6111 |
| 03-06-2024 | 12.5639 |
| 31-05-2024 | 12.4192 |
| 30-05-2024 | 12.64 |
| 29-05-2024 | 12.7456 |
| 28-05-2024 | 12.774 |
| 27-05-2024 | 12.7513 |
| 24-05-2024 | 12.753 |
| 23-05-2024 | 12.7702 |
| 22-05-2024 | 12.7213 |
| 21-05-2024 | 12.6656 |
| 17-05-2024 | 12.6033 |
| 16-05-2024 | 12.6965 |
| 15-05-2024 | 12.5841 |
| 14-05-2024 | 12.4065 |
| 13-05-2024 | 12.3707 |
| 10-05-2024 | 12.3392 |
| 09-05-2024 | 12.334 |
| 08-05-2024 | 12.3011 |
| 07-05-2024 | 12.3331 |
| 06-05-2024 | 12.1531 |
| 03-05-2024 | 12.1476 |
| 02-05-2024 | 11.8416 |
| 30-04-2024 | 11.9938 |
| 29-04-2024 | 12.0508 |
| 26-04-2024 | 12.0242 |
| 25-04-2024 | 11.7143 |
| 24-04-2024 | 11.9062 |
| 23-04-2024 | 11.8554 |
| 22-04-2024 | 11.6051 |
| 19-04-2024 | 11.6907 |
| 18-04-2024 | 11.9572 |
| 16-04-2024 | 12.0858 |
| 15-04-2024 | 12.2559 |
| 12-04-2024 | 12.3186 |
| 10-04-2024 | 12.1959 |
| 09-04-2024 | 12.2338 |
| 08-04-2024 | 12.3144 |
| 05-04-2024 | 12.2861 |
| 04-04-2024 | 12.4485 |
| 03-04-2024 | 12.4063 |
| 02-04-2024 | 12.2842 |
| 01-04-2024 | 12.4042 |
| 31-03-2024 | 12.4057 |
| 28-03-2024 | 12.4064 |
| 27-03-2024 | 12.3829 |
| 26-03-2024 | 12.4481 |
| 22-03-2024 | 12.4968 |
| 21-03-2024 | 12.5121 |
| 20-03-2024 | 12.231 |
| 19-03-2024 | 12.1657 |
| 18-03-2024 | 12.1929 |
| 15-03-2024 | 12.0273 |
| 14-03-2024 | 12.1875 |
| 13-03-2024 | 12.2008 |
| 12-03-2024 | 12.2324 |
| 11-03-2024 | 12.1292 |
| 07-03-2024 | 12.302 |
| 06-03-2024 | 12.1925 |
| 05-03-2024 | 12.1099 |
| 04-03-2024 | 12.3372 |
| 01-03-2024 | 12.2888 |
| 29-02-2024 | 12.1189 |
| 28-02-2024 | 12.1134 |
| 27-02-2024 | 12.1285 |
| 26-02-2024 | 12.1466 |
| 23-02-2024 | 12.148 |
| 22-02-2024 | 12.1111 |
| 21-02-2024 | 11.792 |
| 20-02-2024 | 11.8237 |
| 16-02-2024 | 12.0497 |
| 15-02-2024 | 12.0336 |
| 14-02-2024 | 11.9773 |
| 13-02-2024 | 11.9573 |
| 12-02-2024 | 12.2001 |
| 09-02-2024 | 12.1182 |
| 08-02-2024 | 12.0419 |
| 07-02-2024 | 11.9896 |
| 06-02-2024 | 11.8942 |
| 05-02-2024 | 11.8908 |
| 02-02-2024 | 11.8909 |
| 01-02-2024 | 11.654 |
| 31-01-2024 | 11.6702 |
| 30-01-2024 | 11.884 |
| 29-01-2024 | 11.8282 |
| 25-01-2024 | 11.9311 |
| 24-01-2024 | 11.9213 |
| 23-01-2024 | 11.7424 |
| 19-01-2024 | 11.5921 |
| 18-01-2024 | 11.5125 |
| 17-01-2024 | 11.3316 |
| 16-01-2024 | 11.4479 |
| 15-01-2024 | 11.3802 |
| 12-01-2024 | 11.396 |
| 11-01-2024 | 11.2904 |
| 10-01-2024 | 11.3288 |
| 09-01-2024 | 11.2819 |
| 08-01-2024 | 11.1957 |
| 05-01-2024 | 11.1168 |
| 04-01-2024 | 11.1472 |
| 03-01-2024 | 11.1644 |
| 02-01-2024 | 11.2848 |
| 01-01-2024 | 11.4856 |
| 29-12-2023 | 11.4731 |
| 28-12-2023 | 11.4877 |
| 27-12-2023 | 11.487 |
| 26-12-2023 | 11.3738 |
| 22-12-2023 | 11.3703 |
| 21-12-2023 | 11.352 |
| 20-12-2023 | 11.431 |
| 19-12-2023 | 11.3971 |
| 18-12-2023 | 11.3089 |
| 15-12-2023 | 11.2929 |
| 14-12-2023 | 11.2581 |
| 13-12-2023 | 11.1623 |
| 12-12-2023 | 11.0867 |
| 11-12-2023 | 10.9703 |
| 08-12-2023 | 10.9217 |
| 07-12-2023 | 10.8598 |
| 06-12-2023 | 10.7911 |
| 05-12-2023 | 10.7916 |
| 04-12-2023 | 10.7176 |
| 01-12-2023 | 10.8469 |
| 30-11-2023 | 10.7996 |
| 29-11-2023 | 10.8919 |
| 28-11-2023 | 10.8886 |
| 24-11-2023 | 10.8677 |
| 23-11-2023 | 10.903 |
| 22-11-2023 | 10.9024 |
| 21-11-2023 | 10.8174 |
| 20-11-2023 | 10.8679 |
| 17-11-2023 | 10.7433 |
| 16-11-2023 | 10.7192 |
| 15-11-2023 | 10.7838 |
| 13-11-2023 | 10.545 |
| 10-11-2023 | 10.4528 |
| 09-11-2023 | 10.4348 |
| 08-11-2023 | 10.3945 |
| 07-11-2023 | 10.4095 |
| 06-11-2023 | 10.2941 |
| 03-11-2023 | 10.2772 |
| 02-11-2023 | 10.1097 |
| 01-11-2023 | 9.8869 |
| 31-10-2023 | 9.7385 |
| 30-10-2023 | 9.7163 |
| 27-10-2023 | 9.7133 |
| 26-10-2023 | 9.6536 |
| 25-10-2023 | 9.885 |
| 23-10-2023 | 9.9495 |
| 20-10-2023 | 9.89 |
| 19-10-2023 | 10.1559 |
| 18-10-2023 | 10.2163 |
| 17-10-2023 | 10.2976 |
| 16-10-2023 | 10.3269 |
| 13-10-2023 | 10.2404 |
| 12-10-2023 | 10.4052 |
| 11-10-2023 | 10.3177 |
| 10-10-2023 | 10.3647 |
| 09-10-2023 | 10.1406 |
| 06-10-2023 | 10.0886 |
| 05-10-2023 | 9.9557 |
| 04-10-2023 | 10.0022 |
| 03-10-2023 | 9.9166 |
| 29-09-2023 | 10.0415 |
| 27-09-2023 | 9.9197 |
| 26-09-2023 | 9.9316 |
| 25-09-2023 | 10.0131 |
| 22-09-2023 | 10.0638 |
| 21-09-2023 | 10.0322 |
| 20-09-2023 | 10.3004 |
| 18-09-2023 | 10.3959 |
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