Historical Mutual Fund NAV of ABSL Overnight Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1000.3616 |
| 19-11-2024 | 1000.1914 |
| 18-11-2024 | 1000.02 |
| 17-11-2024 | 1001.5386 |
| 15-11-2024 | 1001.2036 |
| 14-11-2024 | 1001.0362 |
| 13-11-2024 | 1000.8689 |
| 12-11-2024 | 1000.6988 |
| 11-11-2024 | 1000.5308 |
| 10-11-2024 | 1000.3612 |
| 08-11-2024 | 1000.02 |
| 07-11-2024 | 1000.5157 |
| 06-11-2024 | 1000.3493 |
| 05-11-2024 | 1000.1841 |
| 04-11-2024 | 1000.02 |
| 03-11-2024 | 1001.5525 |
| 31-10-2024 | 1001.0478 |
| 30-10-2024 | 1000.8798 |
| 29-10-2024 | 1000.712 |
| 28-10-2024 | 1000.5444 |
| 27-10-2024 | 1000.3702 |
| 26-10-2024 | 1000.1951 |
| 25-10-2024 | 1000.02 |
| 24-10-2024 | 1001.0605 |
| 23-10-2024 | 1000.883 |
| 22-10-2024 | 1000.7054 |
| 21-10-2024 | 1000.5281 |
| 20-10-2024 | 1000.3565 |
| 19-10-2024 | 1000.1883 |
| 18-10-2024 | 1000.02 |
| 17-10-2024 | 1001.029 |
| 16-10-2024 | 1000.8609 |
| 15-10-2024 | 1000.6932 |
| 14-10-2024 | 1000.5257 |
| 13-10-2024 | 1000.3575 |
| 11-10-2024 | 1000.02 |
| 10-10-2024 | 1001.0262 |
| 09-10-2024 | 1000.8581 |
| 08-10-2024 | 1000.6908 |
| 07-10-2024 | 1000.5233 |
| 06-10-2024 | 1000.3553 |
| 04-10-2024 | 1000.02 |
| 03-10-2024 | 1001.0608 |
| 02-10-2024 | 1000.891 |
| 01-10-2024 | 1000.7182 |
| 30-09-2024 | 1000.5459 |
| 29-09-2024 | 1000.3651 |
| 28-09-2024 | 1000.1926 |
| 27-09-2024 | 1000.02 |
| 26-09-2024 | 1001.087 |
| 25-09-2024 | 1000.9126 |
| 24-09-2024 | 1000.7352 |
| 23-09-2024 | 1000.556 |
| 22-09-2024 | 1000.3773 |
| 21-09-2024 | 1000.1986 |
| 20-09-2024 | 1000.02 |
| 19-09-2024 | 1001.0774 |
| 18-09-2024 | 1000.8997 |
| 17-09-2024 | 1000.721 |
| 16-09-2024 | 1000.5425 |
| 15-09-2024 | 1000.3683 |
| 14-09-2024 | 1000.1941 |
| 13-09-2024 | 1000.02 |
| 12-09-2024 | 1001.0449 |
| 11-09-2024 | 1000.8751 |
| 10-09-2024 | 1000.702 |
| 09-09-2024 | 1000.532 |
| 08-09-2024 | 1000.3629 |
| 07-09-2024 | 1000.1915 |
| 06-09-2024 | 1000.02 |
| 05-09-2024 | 1001.0528 |
| 04-09-2024 | 1000.8839 |
| 03-09-2024 | 1000.7157 |
| 02-09-2024 | 1000.5462 |
| 01-09-2024 | 1000.3765 |
| 31-08-2024 | 1000.1982 |
| 30-08-2024 | 1000.02 |
| 29-08-2024 | 1001.0489 |
| 28-08-2024 | 1000.8739 |
| 27-08-2024 | 1000.7024 |
| 26-08-2024 | 1000.5325 |
| 25-08-2024 | 1000.364 |
| 24-08-2024 | 1000.192 |
| 23-08-2024 | 1000.02 |
| 22-08-2024 | 1001.0528 |
| 21-08-2024 | 1000.8801 |
| 20-08-2024 | 1000.7076 |
| 19-08-2024 | 1000.5334 |
| 18-08-2024 | 1000.363 |
| 17-08-2024 | 1000.1915 |
| 16-08-2024 | 1000.02 |
| 15-08-2024 | 1001.0483 |
| 14-08-2024 | 1000.8745 |
| 13-08-2024 | 1000.7046 |
| 12-08-2024 | 1000.5343 |
| 11-08-2024 | 1000.3654 |
| 10-08-2024 | 1000.1927 |
| 09-08-2024 | 1000.02 |
| 08-08-2024 | 1001.0423 |
| 07-08-2024 | 1000.8652 |
| 06-08-2024 | 1000.6965 |
| 05-08-2024 | 1000.5296 |
| 04-08-2024 | 1000.3603 |
| 03-08-2024 | 1000.1902 |
| 02-08-2024 | 1000.02 |
| 01-08-2024 | 1001.0456 |
| 31-07-2024 | 1000.8746 |
| 30-07-2024 | 1000.7026 |
| 29-07-2024 | 1000.5327 |
| 28-07-2024 | 1000.3633 |
| 27-07-2024 | 1000.1916 |
| 26-07-2024 | 1000.02 |
| 25-07-2024 | 1001.0713 |
| 24-07-2024 | 1000.8971 |
| 23-07-2024 | 1000.7188 |
| 22-07-2024 | 1000.541 |
| 21-07-2024 | 1000.3659 |
| 19-07-2024 | 1000.02 |
| 18-07-2024 | 1001.0455 |
| 17-07-2024 | 1000.8736 |
| 16-07-2024 | 1000.7022 |
| 15-07-2024 | 1000.5315 |
| 14-07-2024 | 1000.3615 |
| 13-07-2024 | 1000.1907 |
| 12-07-2024 | 1000.02 |
| 11-07-2024 | 1001.0548 |
| 10-07-2024 | 1000.882 |
| 09-07-2024 | 1000.7098 |
| 08-07-2024 | 1000.5381 |
| 07-07-2024 | 1000.3613 |
| 05-07-2024 | 1000.02 |
| 04-07-2024 | 1001.0612 |
| 03-07-2024 | 1000.8922 |
| 02-07-2024 | 1000.7217 |
| 01-07-2024 | 1000.5517 |
| 30-06-2024 | 1000.3795 |
| 29-06-2024 | 1000.1998 |
| 28-06-2024 | 1000.02 |
| 27-06-2024 | 1001.0782 |
| 26-06-2024 | 1000.9002 |
| 25-06-2024 | 1000.7272 |
| 24-06-2024 | 1000.5531 |
| 23-06-2024 | 1000.3765 |
| 22-06-2024 | 1000.1982 |
| 21-06-2024 | 1000.02 |
| 20-06-2024 | 1001.0877 |
| 19-06-2024 | 1000.9137 |
| 18-06-2024 | 1000.7365 |
| 17-06-2024 | 1000.558 |
| 16-06-2024 | 1000.3787 |
| 14-06-2024 | 1000.02 |
| 13-06-2024 | 1001.0548 |
| 12-06-2024 | 1000.8816 |
| 11-06-2024 | 1000.7086 |
| 10-06-2024 | 1000.536 |
| 09-06-2024 | 1000.3638 |
| 08-06-2024 | 1000.1919 |
| 07-06-2024 | 1000.02 |
| 06-06-2024 | 1001.0635 |
| 05-06-2024 | 1000.8889 |
| 04-06-2024 | 1000.7172 |
| 03-06-2024 | 1000.548 |
| 02-06-2024 | 1000.3761 |
| 01-06-2024 | 1000.1981 |
| 31-05-2024 | 1000.02 |
| 30-05-2024 | 1001.0681 |
| 29-05-2024 | 1000.8958 |
| 28-05-2024 | 1000.7247 |
| 27-05-2024 | 1000.5539 |
| 26-05-2024 | 1000.3778 |
| 25-05-2024 | 1000.199 |
| 24-05-2024 | 1000.02 |
| 23-05-2024 | 1001.1157 |
| 22-05-2024 | 1000.9353 |
| 21-05-2024 | 1000.752 |
| 20-05-2024 | 1000.5702 |
| 19-05-2024 | 1000.3908 |
| 18-05-2024 | 1000.2113 |
| 17-05-2024 | 1000.02 |
| 16-05-2024 | 1001.0779 |
| 15-05-2024 | 1000.908 |
| 14-05-2024 | 1000.7365 |
| 13-05-2024 | 1000.5574 |
| 12-05-2024 | 1000.3787 |
| 11-05-2024 | 1000.2 |
| 10-05-2024 | 1000.02 |
| 09-05-2024 | 1001.0605 |
| 08-05-2024 | 1000.8841 |
| 07-05-2024 | 1000.7078 |
| 06-05-2024 | 1000.5326 |
| 05-05-2024 | 1000.3626 |
| 04-05-2024 | 1000.192 |
| 03-05-2024 | 1000.02 |
| 02-05-2024 | 1001.0896 |
| 01-05-2024 | 1000.9161 |
| 30-04-2024 | 1000.7378 |
| 29-04-2024 | 1000.5569 |
| 28-04-2024 | 1000.378 |
| 27-04-2024 | 1000.1996 |
| 26-04-2024 | 1000.02 |
| 25-04-2024 | 1001.0713 |
| 24-04-2024 | 1000.8937 |
| 23-04-2024 | 1000.7164 |
| 22-04-2024 | 1000.5396 |
| 21-04-2024 | 1000.3659 |
| 20-04-2024 | 1000.1935 |
| 19-04-2024 | 1000.02 |
| 18-04-2024 | 1001.0636 |
| 17-04-2024 | 1000.8938 |
| 16-04-2024 | 1000.7234 |
| 15-04-2024 | 1000.5552 |
| 14-04-2024 | 1000.3807 |
| 13-04-2024 | 1000.2009 |
| 12-04-2024 | 1000.02 |
| 11-04-2024 | 1001.0613 |
| 10-04-2024 | 1000.8852 |
| 09-04-2024 | 1000.7107 |
| 08-04-2024 | 1000.5382 |
| 07-04-2024 | 1000.3665 |
| 05-04-2024 | 1000.02 |
| 04-04-2024 | 1001.3234 |
| 03-04-2024 | 1001.1504 |
| 02-04-2024 | 1000.9793 |
| 01-04-2024 | 1000.7801 |
| 31-03-2024 | 1000.5902 |
| 30-03-2024 | 1000.4003 |
| 29-03-2024 | 1000.2104 |
| 28-03-2024 | 1000.02 |
| 27-03-2024 | 1000.9216 |
| 26-03-2024 | 1000.7463 |
| 25-03-2024 | 1000.566 |
| 24-03-2024 | 1000.384 |
| 23-03-2024 | 1000.202 |
| 22-03-2024 | 1000.02 |
| 21-03-2024 | 1001.0799 |
| 20-03-2024 | 1000.8992 |
| 19-03-2024 | 1000.7297 |
| 18-03-2024 | 1000.5569 |
| 17-03-2024 | 1000.3782 |
| 16-03-2024 | 1000.1991 |
| 15-03-2024 | 1000.02 |
| 14-03-2024 | 1000.5355 |
| 13-03-2024 | 1000.3656 |
| 12-03-2024 | 1000.1952 |
| 11-03-2024 | 1000.02 |
| 10-03-2024 | 1001.5886 |
| 09-03-2024 | 1001.4124 |
| 07-03-2024 | 1001.06 |
| 06-03-2024 | 1000.8839 |
| 05-03-2024 | 1000.7161 |
| 04-03-2024 | 1000.5452 |
| 03-03-2024 | 1000.3736 |
| 02-03-2024 | 1000.197 |
| 01-03-2024 | 1000.02 |
| 29-02-2024 | 1001.0835 |
| 28-02-2024 | 1000.9056 |
| 27-02-2024 | 1000.7347 |
| 26-02-2024 | 1000.5617 |
| 25-02-2024 | 1000.3836 |
| 23-02-2024 | 1000.02 |
| 22-02-2024 | 1001.0709 |
| 21-02-2024 | 1000.9002 |
| 20-02-2024 | 1000.7272 |
| 19-02-2024 | 1000.5535 |
| 18-02-2024 | 1000.3757 |
| 17-02-2024 | 1000.1981 |
| 16-02-2024 | 1000.02 |
| 15-02-2024 | 1001.0951 |
| 14-02-2024 | 1000.9177 |
| 13-02-2024 | 1000.7362 |
| 12-02-2024 | 1000.5577 |
| 10-02-2024 | 1000.1998 |
| 09-02-2024 | 1000.02 |
| 08-02-2024 | 1001.0537 |
| 07-02-2024 | 1000.8767 |
| 06-02-2024 | 1000.7059 |
| 05-02-2024 | 1000.5351 |
| 04-02-2024 | 1000.3652 |
| 02-02-2024 | 1000.02 |
| 01-02-2024 | 1000.5597 |
| 31-01-2024 | 1000.3798 |
| 30-01-2024 | 1000.2005 |
| 29-01-2024 | 1000.02 |
| 28-01-2024 | 1001.6436 |
| 27-01-2024 | 1001.4625 |
| 26-01-2024 | 1001.2814 |
| 25-01-2024 | 1001.1005 |
| 24-01-2024 | 1000.9215 |
| 23-01-2024 | 1000.7411 |
| 22-01-2024 | 1000.5467 |
| 21-01-2024 | 1000.381 |
| 20-01-2024 | 1000.2006 |
| 19-01-2024 | 1000.02 |
| 18-01-2024 | 1001.1008 |
| 17-01-2024 | 1000.9208 |
| 16-01-2024 | 1000.7378 |
| 15-01-2024 | 1000.5586 |
| 14-01-2024 | 1000.3791 |
| 12-01-2024 | 1000.02 |
| 11-01-2024 | 1001.0925 |
| 10-01-2024 | 1000.9126 |
| 09-01-2024 | 1000.7363 |
| 08-01-2024 | 1000.5572 |
| 07-01-2024 | 1000.3773 |
| 06-01-2024 | 1000.1989 |
| 05-01-2024 | 1000.02 |
| 04-01-2024 | 1001.1082 |
| 03-01-2024 | 1000.9299 |
| 02-01-2024 | 1000.7499 |
| 01-01-2024 | 1000.5642 |
| 31-12-2023 | 1000.3844 |
| 30-12-2023 | 1000.2025 |
| 29-12-2023 | 1000.02 |
| 28-12-2023 | 1001.1067 |
| 27-12-2023 | 1000.9252 |
| 26-12-2023 | 1000.7438 |
| 25-12-2023 | 1000.5631 |
| 24-12-2023 | 1000.3822 |
| 23-12-2023 | 1000.2013 |
| 22-12-2023 | 1000.02 |
| 21-12-2023 | 1001.1013 |
| 20-12-2023 | 1000.9194 |
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