Historical Mutual Fund NAV of ABSL Nasdaq 100 FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-01-2025 | 15.362 |
| 21-01-2025 | 15.123 |
| 20-01-2025 | 15.1531 |
| 17-01-2025 | 15.0844 |
| 16-01-2025 | 14.951 |
| 15-01-2025 | 14.8267 |
| 14-01-2025 | 14.6036 |
| 13-01-2025 | 14.5293 |
| 10-01-2025 | 14.5207 |
| 09-01-2025 | 14.7572 |
| 08-01-2025 | 14.7831 |
| 07-01-2025 | 14.8633 |
| 06-01-2025 | 15.0917 |
| 03-01-2025 | 14.811 |
| 02-01-2025 | 14.7068 |
| 01-01-2025 | 14.8239 |
| 31-12-2024 | 14.8133 |
| 30-12-2024 | 14.7302 |
| 27-12-2024 | 14.8995 |
| 26-12-2024 | 14.9373 |
| 24-12-2024 | 14.9151 |
| 23-12-2024 | 14.782 |
| 20-12-2024 | 14.8005 |
| 19-12-2024 | 14.7484 |
| 18-12-2024 | 15.1855 |
| 17-12-2024 | 15.2156 |
| 16-12-2024 | 15.1858 |
| 13-12-2024 | 14.9805 |
| 12-12-2024 | 14.9605 |
| 11-12-2024 | 14.9814 |
| 10-12-2024 | 14.783 |
| 09-12-2024 | 14.7852 |
| 06-12-2024 | 14.8606 |
| 05-12-2024 | 14.7911 |
| 04-12-2024 | 14.7559 |
| 03-12-2024 | 14.5807 |
| 02-12-2024 | 14.5511 |
| 29-11-2024 | 14.382 |
| 28-11-2024 | 14.3032 |
| 27-11-2024 | 14.197 |
| 26-11-2024 | 14.3158 |
| 25-11-2024 | 14.2895 |
| 22-11-2024 | 14.2005 |
| 21-11-2024 | 14.2075 |
| 19-11-2024 | 14.1369 |
| 18-11-2024 | 14.1472 |
| 14-11-2024 | 14.4236 |
| 13-11-2024 | 14.4381 |
| 12-11-2024 | 14.4503 |
| 11-11-2024 | 14.4686 |
| 08-11-2024 | 14.471 |
| 07-11-2024 | 14.4366 |
| 06-11-2024 | 14.1622 |
| 05-11-2024 | 13.8121 |
| 04-11-2024 | 13.7018 |
| 31-10-2024 | 13.6437 |
| 30-10-2024 | 14.0239 |
| 29-10-2024 | 13.9796 |
| 28-10-2024 | 13.9426 |
| 25-10-2024 | 14.0125 |
| 24-10-2024 | 13.8139 |
| 23-10-2024 | 13.7872 |
| 22-10-2024 | 13.8964 |
| 21-10-2024 | 13.8265 |
| 18-10-2024 | 13.9063 |
| 17-10-2024 | 13.8769 |
| 16-10-2024 | 13.7587 |
| 15-10-2024 | 13.8457 |
| 14-10-2024 | 13.9451 |
| 11-10-2024 | 13.8624 |
| 10-10-2024 | 13.834 |
| 09-10-2024 | 13.8028 |
| 08-10-2024 | 13.6872 |
| 07-10-2024 | 13.6558 |
| 04-10-2024 | 13.5771 |
| 03-10-2024 | 13.5457 |
| 01-10-2024 | 13.4591 |
| 30-09-2024 | 13.6286 |
| 27-09-2024 | 13.6523 |
| 26-09-2024 | 13.6346 |
| 25-09-2024 | 13.6019 |
| 24-09-2024 | 13.5485 |
| 23-09-2024 | 13.5044 |
| 20-09-2024 | 13.4069 |
| 19-09-2024 | 13.5408 |
| 18-09-2024 | 13.2111 |
| 17-09-2024 | 13.3045 |
| 16-09-2024 | 13.2261 |
| 13-09-2024 | 13.3253 |
| 12-09-2024 | 13.1793 |
| 11-09-2024 | 12.7634 |
| 10-09-2024 | 12.8072 |
| 09-09-2024 | 12.6833 |
| 06-09-2024 | 12.6382 |
| 05-09-2024 | 12.8773 |
| 04-09-2024 | 12.9585 |
| 03-09-2024 | 13.0788 |
| 02-09-2024 | 13.378 |
| 30-08-2024 | 13.2334 |
| 29-08-2024 | 13.361 |
| 28-08-2024 | 13.1947 |
| 27-08-2024 | 13.335 |
| 26-08-2024 | 13.4499 |
| 23-08-2024 | 13.451 |
| 22-08-2024 | 13.4571 |
| 21-08-2024 | 13.5076 |
| 20-08-2024 | 13.4436 |
| 19-08-2024 | 13.3625 |
| 16-08-2024 | 13.2823 |
| 14-08-2024 | 13.0057 |
| 13-08-2024 | 12.8961 |
| 12-08-2024 | 12.6649 |
| 09-08-2024 | 12.5896 |
| 08-08-2024 | 12.5028 |
| 07-08-2024 | 12.5539 |
| 06-08-2024 | 12.3971 |
| 05-08-2024 | 12.3303 |
| 02-08-2024 | 12.5411 |
| 01-08-2024 | 13.0262 |
| 31-07-2024 | 13.1862 |
| 30-07-2024 | 12.8622 |
| 29-07-2024 | 12.9446 |
| 26-07-2024 | 12.9249 |
| 25-07-2024 | 12.9858 |
| 24-07-2024 | 13.1097 |
| 23-07-2024 | 13.5596 |
| 22-07-2024 | 13.3751 |
| 19-07-2024 | 13.3264 |
| 18-07-2024 | 13.3646 |
| 16-07-2024 | 13.8374 |
| 15-07-2024 | 13.9532 |
| 12-07-2024 | 13.8934 |
| 11-07-2024 | 13.8235 |
| 10-07-2024 | 13.9546 |
| 09-07-2024 | 13.9158 |
| 08-07-2024 | 13.8867 |
| 05-07-2024 | 13.8192 |
| 04-07-2024 | 13.7071 |
| 03-07-2024 | 13.6661 |
| 02-07-2024 | 13.5205 |
| 01-07-2024 | 13.3903 |
| 28-06-2024 | 13.4922 |
| 27-06-2024 | 13.4026 |
| 26-06-2024 | 13.4041 |
| 25-06-2024 | 13.3677 |
| 24-06-2024 | 13.3509 |
| 21-06-2024 | 13.4184 |
| 20-06-2024 | 13.5677 |
| 19-06-2024 | 13.5638 |
| 18-06-2024 | 13.5041 |
| 14-06-2024 | 13.3346 |
| 13-06-2024 | 13.3076 |
| 12-06-2024 | 13.2694 |
| 11-06-2024 | 12.9941 |
| 10-06-2024 | 12.9655 |
| 07-06-2024 | 12.9349 |
| 06-06-2024 | 12.9402 |
| 05-06-2024 | 12.8598 |
| 04-06-2024 | 12.6101 |
| 03-06-2024 | 12.5629 |
| 31-05-2024 | 12.4182 |
| 30-05-2024 | 12.6389 |
| 29-05-2024 | 12.7446 |
| 28-05-2024 | 12.7729 |
| 27-05-2024 | 12.7502 |
| 24-05-2024 | 12.752 |
| 23-05-2024 | 12.7691 |
| 22-05-2024 | 12.7203 |
| 21-05-2024 | 12.6646 |
| 17-05-2024 | 12.6022 |
| 16-05-2024 | 12.6955 |
| 15-05-2024 | 12.583 |
| 14-05-2024 | 12.4055 |
| 13-05-2024 | 12.3697 |
| 10-05-2024 | 12.3382 |
| 09-05-2024 | 12.333 |
| 08-05-2024 | 12.3001 |
| 07-05-2024 | 12.3321 |
| 06-05-2024 | 12.1521 |
| 03-05-2024 | 12.1466 |
| 02-05-2024 | 11.8406 |
| 30-04-2024 | 11.9928 |
| 29-04-2024 | 12.0499 |
| 26-04-2024 | 12.0232 |
| 25-04-2024 | 11.7134 |
| 24-04-2024 | 11.9052 |
| 23-04-2024 | 11.8544 |
| 22-04-2024 | 11.6042 |
| 19-04-2024 | 11.6898 |
| 18-04-2024 | 11.9563 |
| 16-04-2024 | 12.0848 |
| 15-04-2024 | 12.2549 |
| 12-04-2024 | 12.3177 |
| 10-04-2024 | 12.1949 |
| 09-04-2024 | 12.2328 |
| 08-04-2024 | 12.3134 |
| 05-04-2024 | 12.2851 |
| 04-04-2024 | 12.4475 |
| 03-04-2024 | 12.4053 |
| 02-04-2024 | 12.2832 |
| 01-04-2024 | 12.4032 |
| 31-03-2024 | 12.4047 |
| 28-03-2024 | 12.4054 |
| 27-03-2024 | 12.3819 |
| 26-03-2024 | 12.4471 |
| 22-03-2024 | 12.4958 |
| 21-03-2024 | 12.5111 |
| 20-03-2024 | 12.23 |
| 19-03-2024 | 12.1647 |
| 18-03-2024 | 12.1919 |
| 15-03-2024 | 12.0263 |
| 14-03-2024 | 12.1865 |
| 13-03-2024 | 12.1998 |
| 12-03-2024 | 12.2315 |
| 11-03-2024 | 12.1282 |
| 07-03-2024 | 12.301 |
| 06-03-2024 | 12.1915 |
| 05-03-2024 | 12.1089 |
| 04-03-2024 | 12.3362 |
| 01-03-2024 | 12.2878 |
| 29-02-2024 | 12.118 |
| 28-02-2024 | 12.1125 |
| 27-02-2024 | 12.1275 |
| 26-02-2024 | 12.1456 |
| 23-02-2024 | 12.147 |
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