Historical Mutual Fund NAV of ABSL Savings Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 528.2122 |
| 09-01-2025 | 528.1015 |
| 08-01-2025 | 528.0665 |
| 07-01-2025 | 528.0237 |
| 06-01-2025 | 527.9735 |
| 03-01-2025 | 527.6629 |
| 02-01-2025 | 527.5938 |
| 01-01-2025 | 527.4445 |
| 31-12-2024 | 527.2805 |
| 30-12-2024 | 526.986 |
| 27-12-2024 | 526.6368 |
| 26-12-2024 | 526.5398 |
| 24-12-2024 | 526.333 |
| 23-12-2024 | 526.3281 |
| 20-12-2024 | 526.1612 |
| 19-12-2024 | 526.0219 |
| 18-12-2024 | 525.8913 |
| 17-12-2024 | 525.7771 |
| 16-12-2024 | 525.6357 |
| 13-12-2024 | 525.273 |
| 12-12-2024 | 525.2095 |
| 11-12-2024 | 525.0549 |
| 10-12-2024 | 524.96 |
| 09-12-2024 | 524.9414 |
| 06-12-2024 | 524.6308 |
| 05-12-2024 | 524.5027 |
| 04-12-2024 | 524.3548 |
| 03-12-2024 | 524.1366 |
| 02-12-2024 | 524.0873 |
| 29-11-2024 | 523.7512 |
| 28-11-2024 | 523.6287 |
| 27-11-2024 | 523.5823 |
| 26-11-2024 | 523.4752 |
| 25-11-2024 | 523.3795 |
| 22-11-2024 | 523.0825 |
| 21-11-2024 | 522.9874 |
| 19-11-2024 | 522.8408 |
| 18-11-2024 | 522.7281 |
| 14-11-2024 | 522.3142 |
| 13-11-2024 | 522.2002 |
| 12-11-2024 | 522.0936 |
| 11-11-2024 | 521.9726 |
| 08-11-2024 | 521.6679 |
| 07-11-2024 | 521.5324 |
| 06-11-2024 | 521.4074 |
| 05-11-2024 | 521.3123 |
| 04-11-2024 | 521.2034 |
| 31-10-2024 | 520.7898 |
| 30-10-2024 | 520.6705 |
| 29-10-2024 | 520.5902 |
| 28-10-2024 | 520.4776 |
| 25-10-2024 | 520.1866 |
| 24-10-2024 | 520.0354 |
| 23-10-2024 | 519.894 |
| 22-10-2024 | 519.7529 |
| 21-10-2024 | 519.69 |
| 18-10-2024 | 519.3924 |
| 17-10-2024 | 519.2774 |
| 16-10-2024 | 519.1618 |
| 15-10-2024 | 519.1053 |
| 14-10-2024 | 518.9955 |
| 11-10-2024 | 518.6492 |
| 10-10-2024 | 518.4648 |
| 09-10-2024 | 518.3373 |
| 08-10-2024 | 518.1818 |
| 07-10-2024 | 518.0846 |
| 04-10-2024 | 517.7956 |
| 03-10-2024 | 517.6013 |
| 01-10-2024 | 517.3756 |
| 30-09-2024 | 517.1714 |
| 27-09-2024 | 516.7374 |
| 26-09-2024 | 516.6165 |
| 25-09-2024 | 516.4731 |
| 24-09-2024 | 516.3628 |
| 23-09-2024 | 516.301 |
| 20-09-2024 | 516.0364 |
| 19-09-2024 | 515.887 |
| 17-09-2024 | 515.644 |
| 16-09-2024 | 515.5441 |
| 13-09-2024 | 515.2345 |
| 12-09-2024 | 515.1082 |
| 11-09-2024 | 515.0153 |
| 10-09-2024 | 514.8891 |
| 09-09-2024 | 514.812 |
| 06-09-2024 | 514.5389 |
| 05-09-2024 | 514.4548 |
| 04-09-2024 | 514.3656 |
| 03-09-2024 | 514.3214 |
| 02-09-2024 | 514.2108 |
| 30-08-2024 | 513.8995 |
| 29-08-2024 | 513.8299 |
| 28-08-2024 | 513.7364 |
| 27-08-2024 | 513.6355 |
| 26-08-2024 | 513.5365 |
| 23-08-2024 | 513.2879 |
| 22-08-2024 | 513.1658 |
| 21-08-2024 | 513.0536 |
| 20-08-2024 | 512.9167 |
| 19-08-2024 | 512.7686 |
| 16-08-2024 | 512.4505 |
| 14-08-2024 | 512.2564 |
| 13-08-2024 | 512.1907 |
| 12-08-2024 | 512.1311 |
| 09-08-2024 | 511.814 |
| 08-08-2024 | 511.7229 |
| 07-08-2024 | 511.6095 |
| 06-08-2024 | 511.5402 |
| 05-08-2024 | 511.4773 |
| 02-08-2024 | 511.2576 |
| 01-08-2024 | 511.1485 |
| 31-07-2024 | 511.0553 |
| 30-07-2024 | 510.9856 |
| 29-07-2024 | 510.8784 |
| 26-07-2024 | 510.5811 |
| 25-07-2024 | 510.4491 |
| 24-07-2024 | 510.36 |
| 23-07-2024 | 510.2526 |
| 22-07-2024 | 510.143 |
| 19-07-2024 | 509.838 |
| 18-07-2024 | 509.7275 |
| 16-07-2024 | 509.5392 |
| 15-07-2024 | 509.4628 |
| 12-07-2024 | 509.1433 |
| 11-07-2024 | 509.0612 |
| 10-07-2024 | 508.9561 |
| 09-07-2024 | 508.8603 |
| 08-07-2024 | 508.7718 |
| 05-07-2024 | 508.5185 |
| 04-07-2024 | 508.4156 |
| 03-07-2024 | 508.3299 |
| 02-07-2024 | 508.198 |
| 01-07-2024 | 508.0057 |
| 30-06-2024 | 507.824 |
| 28-06-2024 | 507.627 |
| 27-06-2024 | 507.4311 |
| 26-06-2024 | 507.3686 |
| 25-06-2024 | 507.305 |
| 24-06-2024 | 507.2493 |
| 21-06-2024 | 506.9577 |
| 20-06-2024 | 506.855 |
| 19-06-2024 | 506.7297 |
| 18-06-2024 | 506.6162 |
| 14-06-2024 | 506.1969 |
| 13-06-2024 | 506.0932 |
| 12-06-2024 | 506.0024 |
| 11-06-2024 | 505.8819 |
| 10-06-2024 | 505.7697 |
| 07-06-2024 | 505.4296 |
| 06-06-2024 | 505.3182 |
| 05-06-2024 | 505.1901 |
| 04-06-2024 | 505.1566 |
| 03-06-2024 | 505.2107 |
| 31-05-2024 | 504.9205 |
| 30-05-2024 | 504.8209 |
| 29-05-2024 | 504.7109 |
| 28-05-2024 | 504.6099 |
| 27-05-2024 | 504.5491 |
| 24-05-2024 | 504.2881 |
| 22-05-2024 | 504.0337 |
| 21-05-2024 | 503.9742 |
| 17-05-2024 | 503.5284 |
| 16-05-2024 | 503.4121 |
| 15-05-2024 | 503.3296 |
| 14-05-2024 | 503.2356 |
| 13-05-2024 | 503.0714 |
| 10-05-2024 | 502.8049 |
| 09-05-2024 | 502.7289 |
| 08-05-2024 | 502.6441 |
| 07-05-2024 | 502.5664 |
| 06-05-2024 | 502.4415 |
| 03-05-2024 | 502.1699 |
| 02-05-2024 | 502.0795 |
| 30-04-2024 | 501.9134 |
| 29-04-2024 | 501.8473 |
| 26-04-2024 | 501.6452 |
| 25-04-2024 | 501.5685 |
| 24-04-2024 | 501.4788 |
| 23-04-2024 | 501.3906 |
| 22-04-2024 | 501.3292 |
| 19-04-2024 | 501.0382 |
| 18-04-2024 | 500.942 |
| 16-04-2024 | 500.7871 |
| 15-04-2024 | 500.618 |
| 12-04-2024 | 500.3234 |
| 10-04-2024 | 500.0307 |
| 08-04-2024 | 499.7573 |
| 05-04-2024 | 499.4224 |
| 04-04-2024 | 499.2944 |
| 03-04-2024 | 499.2127 |
| 02-04-2024 | 499.0457 |
| 31-03-2024 | 498.617 |
| 28-03-2024 | 498.3086 |
| 27-03-2024 | 497.7014 |
| 26-03-2024 | 497.7031 |
| 22-03-2024 | 497.3893 |
| 21-03-2024 | 497.2756 |
| 20-03-2024 | 497.2118 |
| 19-03-2024 | 497.0619 |
| 18-03-2024 | 496.8678 |
| 15-03-2024 | 496.5125 |
| 14-03-2024 | 496.3825 |
| 13-03-2024 | 496.3424 |
| 12-03-2024 | 496.2067 |
| 11-03-2024 | 496.0829 |
| 07-03-2024 | 495.6475 |
| 06-03-2024 | 495.5676 |
| 05-03-2024 | 495.4399 |
| 04-03-2024 | 495.3287 |
| 01-03-2024 | 495.0196 |
| 29-02-2024 | 494.967 |
| 28-02-2024 | 494.8078 |
| 27-02-2024 | 494.7823 |
| 26-02-2024 | 494.6657 |
| 23-02-2024 | 494.389 |
| 22-02-2024 | 494.3004 |
| 21-02-2024 | 494.1521 |
| 20-02-2024 | 494.0473 |
| 16-02-2024 | 493.6302 |
| 15-02-2024 | 493.5261 |
| 14-02-2024 | 493.3908 |
| 13-02-2024 | 493.2863 |
| 12-02-2024 | 493.1936 |
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