Historical Mutual Fund NAV of ABSL Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1340.1025 |
| 19-11-2024 | 1339.8746 |
| 18-11-2024 | 1339.645 |
| 17-11-2024 | 1339.4192 |
| 15-11-2024 | 1338.9712 |
| 14-11-2024 | 1338.7473 |
| 13-11-2024 | 1338.5235 |
| 12-11-2024 | 1338.296 |
| 11-11-2024 | 1338.0715 |
| 10-11-2024 | 1337.8446 |
| 08-11-2024 | 1337.3883 |
| 07-11-2024 | 1337.1602 |
| 06-11-2024 | 1336.9378 |
| 05-11-2024 | 1336.717 |
| 04-11-2024 | 1336.4977 |
| 03-11-2024 | 1336.276 |
| 31-10-2024 | 1335.6026 |
| 30-10-2024 | 1335.3785 |
| 29-10-2024 | 1335.1546 |
| 28-10-2024 | 1334.9311 |
| 27-10-2024 | 1334.6986 |
| 26-10-2024 | 1334.465 |
| 25-10-2024 | 1334.2314 |
| 24-10-2024 | 1333.9983 |
| 23-10-2024 | 1333.7618 |
| 22-10-2024 | 1333.5251 |
| 21-10-2024 | 1333.2888 |
| 20-10-2024 | 1333.0602 |
| 19-10-2024 | 1332.836 |
| 18-10-2024 | 1332.6117 |
| 17-10-2024 | 1332.3891 |
| 16-10-2024 | 1332.1653 |
| 15-10-2024 | 1331.9422 |
| 14-10-2024 | 1331.7192 |
| 13-10-2024 | 1331.4953 |
| 11-10-2024 | 1331.0461 |
| 10-10-2024 | 1330.8217 |
| 09-10-2024 | 1330.5982 |
| 08-10-2024 | 1330.3757 |
| 07-10-2024 | 1330.1531 |
| 06-10-2024 | 1329.9298 |
| 04-10-2024 | 1329.484 |
| 03-10-2024 | 1329.2624 |
| 02-10-2024 | 1329.0369 |
| 01-10-2024 | 1328.8074 |
| 30-09-2024 | 1328.5787 |
| 29-09-2024 | 1328.3386 |
| 28-09-2024 | 1328.1095 |
| 27-09-2024 | 1327.8803 |
| 26-09-2024 | 1327.6525 |
| 25-09-2024 | 1327.4213 |
| 24-09-2024 | 1327.1859 |
| 23-09-2024 | 1326.9483 |
| 22-09-2024 | 1326.7112 |
| 21-09-2024 | 1326.4743 |
| 20-09-2024 | 1326.2374 |
| 19-09-2024 | 1326.0023 |
| 18-09-2024 | 1325.767 |
| 17-09-2024 | 1325.5302 |
| 16-09-2024 | 1325.2938 |
| 15-09-2024 | 1325.063 |
| 14-09-2024 | 1324.8324 |
| 13-09-2024 | 1324.6017 |
| 12-09-2024 | 1324.3721 |
| 11-09-2024 | 1324.1476 |
| 10-09-2024 | 1323.9185 |
| 09-09-2024 | 1323.6936 |
| 08-09-2024 | 1323.4699 |
| 07-09-2024 | 1323.2431 |
| 06-09-2024 | 1323.0162 |
| 05-09-2024 | 1322.7906 |
| 04-09-2024 | 1322.5674 |
| 03-09-2024 | 1322.3451 |
| 02-09-2024 | 1322.1211 |
| 01-09-2024 | 1321.8969 |
| 31-08-2024 | 1321.6614 |
| 30-08-2024 | 1321.4258 |
| 29-08-2024 | 1321.189 |
| 28-08-2024 | 1320.9581 |
| 27-08-2024 | 1320.7317 |
| 26-08-2024 | 1320.5076 |
| 25-08-2024 | 1320.2852 |
| 24-08-2024 | 1320.0582 |
| 23-08-2024 | 1319.8312 |
| 22-08-2024 | 1319.6078 |
| 21-08-2024 | 1319.3801 |
| 20-08-2024 | 1319.1528 |
| 19-08-2024 | 1318.9232 |
| 18-08-2024 | 1318.6985 |
| 17-08-2024 | 1318.4725 |
| 16-08-2024 | 1318.2464 |
| 15-08-2024 | 1318.0209 |
| 14-08-2024 | 1317.7921 |
| 13-08-2024 | 1317.5683 |
| 12-08-2024 | 1317.3442 |
| 11-08-2024 | 1317.1218 |
| 10-08-2024 | 1316.8944 |
| 09-08-2024 | 1316.667 |
| 08-08-2024 | 1316.4404 |
| 07-08-2024 | 1316.2075 |
| 06-08-2024 | 1315.9857 |
| 05-08-2024 | 1315.7663 |
| 04-08-2024 | 1315.5436 |
| 03-08-2024 | 1315.3198 |
| 02-08-2024 | 1315.0961 |
| 01-08-2024 | 1314.872 |
| 31-07-2024 | 1314.6474 |
| 30-07-2024 | 1314.4215 |
| 29-07-2024 | 1314.1984 |
| 28-07-2024 | 1313.9758 |
| 27-07-2024 | 1313.7504 |
| 26-07-2024 | 1313.5249 |
| 25-07-2024 | 1313.3 |
| 24-07-2024 | 1313.0714 |
| 23-07-2024 | 1312.8376 |
| 22-07-2024 | 1312.6044 |
| 21-07-2024 | 1312.3747 |
| 19-07-2024 | 1311.9209 |
| 18-07-2024 | 1311.6955 |
| 17-07-2024 | 1311.4703 |
| 16-07-2024 | 1311.2457 |
| 15-07-2024 | 1311.022 |
| 14-07-2024 | 1310.7993 |
| 13-07-2024 | 1310.5755 |
| 12-07-2024 | 1310.3518 |
| 11-07-2024 | 1310.1281 |
| 10-07-2024 | 1309.9019 |
| 09-07-2024 | 1309.6675 |
| 08-07-2024 | 1309.4508 |
| 07-07-2024 | 1309.2194 |
| 05-07-2024 | 1308.7727 |
| 04-07-2024 | 1308.5513 |
| 03-07-2024 | 1308.3304 |
| 02-07-2024 | 1308.1075 |
| 01-07-2024 | 1307.8852 |
| 30-06-2024 | 1307.6602 |
| 29-06-2024 | 1307.4252 |
| 28-06-2024 | 1307.1902 |
| 27-06-2024 | 1306.9495 |
| 26-06-2024 | 1306.7172 |
| 25-06-2024 | 1306.4908 |
| 24-06-2024 | 1306.2635 |
| 23-06-2024 | 1306.033 |
| 22-06-2024 | 1305.8002 |
| 21-06-2024 | 1305.5675 |
| 20-06-2024 | 1305.335 |
| 19-06-2024 | 1305.1082 |
| 18-06-2024 | 1304.8773 |
| 17-06-2024 | 1304.6445 |
| 16-06-2024 | 1304.4107 |
| 14-06-2024 | 1303.943 |
| 13-06-2024 | 1303.7104 |
| 12-06-2024 | 1303.4848 |
| 11-06-2024 | 1303.2595 |
| 10-06-2024 | 1303.0347 |
| 09-06-2024 | 1302.8104 |
| 08-06-2024 | 1302.5866 |
| 07-06-2024 | 1302.3626 |
| 06-06-2024 | 1302.1378 |
| 05-06-2024 | 1301.9106 |
| 04-06-2024 | 1301.6873 |
| 03-06-2024 | 1301.4671 |
| 02-06-2024 | 1301.244 |
| 01-06-2024 | 1301.0124 |
| 31-05-2024 | 1300.7807 |
| 30-05-2024 | 1300.5507 |
| 29-05-2024 | 1300.3269 |
| 28-05-2024 | 1300.1046 |
| 27-05-2024 | 1299.882 |
| 26-05-2024 | 1299.6532 |
| 25-05-2024 | 1299.4209 |
| 24-05-2024 | 1299.1887 |
| 23-05-2024 | 1298.9564 |
| 22-05-2024 | 1298.7224 |
| 21-05-2024 | 1298.4846 |
| 20-05-2024 | 1298.2487 |
| 19-05-2024 | 1298.016 |
| 18-05-2024 | 1297.7831 |
| 17-05-2024 | 1297.5369 |
| 16-05-2024 | 1297.3063 |
| 15-05-2024 | 1297.086 |
| 14-05-2024 | 1296.8621 |
| 13-05-2024 | 1296.6301 |
| 12-05-2024 | 1296.3986 |
| 11-05-2024 | 1296.167 |
| 10-05-2024 | 1295.9354 |
| 09-05-2024 | 1295.7046 |
| 08-05-2024 | 1295.4763 |
| 07-05-2024 | 1295.2481 |
| 06-05-2024 | 1295.0214 |
| 05-05-2024 | 1294.8013 |
| 04-05-2024 | 1294.5804 |
| 03-05-2024 | 1294.3596 |
| 02-05-2024 | 1294.1401 |
| 01-05-2024 | 1293.9159 |
| 30-04-2024 | 1293.6854 |
| 29-04-2024 | 1293.4516 |
| 28-04-2024 | 1293.2202 |
| 27-04-2024 | 1292.9896 |
| 26-04-2024 | 1292.7591 |
| 25-04-2024 | 1292.5297 |
| 24-04-2024 | 1292.2988 |
| 23-04-2024 | 1292.0697 |
| 22-04-2024 | 1291.8415 |
| 21-04-2024 | 1291.6172 |
| 20-04-2024 | 1291.3946 |
| 19-04-2024 | 1291.1719 |
| 18-04-2024 | 1290.9507 |
| 17-04-2024 | 1290.7318 |
| 16-04-2024 | 1290.512 |
| 15-04-2024 | 1290.2935 |
| 14-04-2024 | 1290.0685 |
| 13-04-2024 | 1289.8367 |
| 12-04-2024 | 1289.6048 |
| 11-04-2024 | 1289.3856 |
| 10-04-2024 | 1289.1589 |
| 09-04-2024 | 1288.933 |
| 08-04-2024 | 1288.7108 |
| 07-04-2024 | 1288.4896 |
| 05-04-2024 | 1288.0435 |
| 04-04-2024 | 1287.8191 |
| 03-04-2024 | 1287.5965 |
| 02-04-2024 | 1287.3765 |
| 01-04-2024 | 1287.1203 |
| 31-03-2024 | 1286.8761 |
| 30-03-2024 | 1286.6318 |
| 29-03-2024 | 1286.3876 |
| 28-03-2024 | 1286.1435 |
| 27-03-2024 | 1285.8629 |
| 26-03-2024 | 1285.6376 |
| 25-03-2024 | 1285.406 |
| 24-03-2024 | 1285.1722 |
| 23-03-2024 | 1284.9384 |
| 22-03-2024 | 1284.7046 |
| 21-03-2024 | 1284.4725 |
| 20-03-2024 | 1284.2407 |
| 19-03-2024 | 1284.0232 |
| 18-03-2024 | 1283.8015 |
| 17-03-2024 | 1283.5721 |
| 16-03-2024 | 1283.3423 |
| 15-03-2024 | 1283.1125 |
| 14-03-2024 | 1282.8828 |
| 13-03-2024 | 1282.665 |
| 12-03-2024 | 1282.4464 |
| 11-03-2024 | 1282.222 |
| 10-03-2024 | 1281.9958 |
| 09-03-2024 | 1281.7703 |
| 07-03-2024 | 1281.3193 |
| 06-03-2024 | 1281.0939 |
| 05-03-2024 | 1280.8791 |
| 04-03-2024 | 1280.6604 |
| 03-03-2024 | 1280.4407 |
| 02-03-2024 | 1280.2146 |
| 01-03-2024 | 1279.9886 |
| 29-02-2024 | 1279.7628 |
| 28-02-2024 | 1279.5355 |
| 27-02-2024 | 1279.317 |
| 26-02-2024 | 1279.0953 |
| 25-02-2024 | 1278.8677 |
| 23-02-2024 | 1278.4033 |
| 22-02-2024 | 1278.1892 |
| 21-02-2024 | 1277.9713 |
| 20-02-2024 | 1277.7499 |
| 19-02-2024 | 1277.5281 |
| 18-02-2024 | 1277.3011 |
| 17-02-2024 | 1277.0744 |
| 16-02-2024 | 1276.8474 |
| 15-02-2024 | 1276.6202 |
| 14-02-2024 | 1276.3939 |
| 13-02-2024 | 1276.1625 |
| 12-02-2024 | 1275.934 |
| 10-02-2024 | 1275.4775 |
| 09-02-2024 | 1275.2487 |
| 08-02-2024 | 1275.0205 |
| 07-02-2024 | 1274.7952 |
| 06-02-2024 | 1274.5768 |
| 05-02-2024 | 1274.3593 |
| 04-02-2024 | 1274.1428 |
| 02-02-2024 | 1273.7035 |
| 01-02-2024 | 1273.4803 |
| 31-01-2024 | 1273.2514 |
| 30-01-2024 | 1273.0225 |
| 29-01-2024 | 1272.7933 |
| 28-01-2024 | 1272.5624 |
| 27-01-2024 | 1272.3323 |
| 26-01-2024 | 1272.1023 |
| 25-01-2024 | 1271.8725 |
| 24-01-2024 | 1271.645 |
| 23-01-2024 | 1271.4158 |
| 22-01-2024 | 1271.1689 |
| 21-01-2024 | 1270.9583 |
| 20-01-2024 | 1270.7292 |
| 19-01-2024 | 1270.5002 |
| 18-01-2024 | 1270.2726 |
| 17-01-2024 | 1270.0437 |
| 16-01-2024 | 1269.8115 |
| 15-01-2024 | 1269.5832 |
| 14-01-2024 | 1269.3553 |
| 12-01-2024 | 1268.9003 |
| 11-01-2024 | 1268.6733 |
| 10-01-2024 | 1268.4454 |
| 09-01-2024 | 1268.222 |
| 08-01-2024 | 1267.9944 |
| 07-01-2024 | 1267.7665 |
| 06-01-2024 | 1267.5404 |
| 05-01-2024 | 1267.3142 |
| 04-01-2024 | 1267.0883 |
| 03-01-2024 | 1266.8627 |
| 02-01-2024 | 1266.6349 |
| 01-01-2024 | 1266.3993 |
| 31-12-2023 | 1266.1718 |
| 30-12-2023 | 1265.9415 |
| 29-12-2023 | 1265.7112 |
| 28-12-2023 | 1265.4799 |
| 27-12-2023 | 1265.2505 |
| 26-12-2023 | 1265.0211 |
| 25-12-2023 | 1264.7927 |
| 24-12-2023 | 1264.5641 |
| 23-12-2023 | 1264.3354 |
| 22-12-2023 | 1264.1069 |
| 21-12-2023 | 1263.8799 |
| 20-12-2023 | 1263.6501 |
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