Historical Mutual Fund NAV of ABSL Savings Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 505.9449 |
| 18-11-2024 | 505.8358 |
| 14-11-2024 | 505.4352 |
| 13-11-2024 | 505.3249 |
| 12-11-2024 | 505.2218 |
| 11-11-2024 | 505.1047 |
| 08-11-2024 | 504.8098 |
| 07-11-2024 | 504.6787 |
| 06-11-2024 | 504.5578 |
| 05-11-2024 | 504.4657 |
| 04-11-2024 | 504.3603 |
| 31-10-2024 | 503.9601 |
| 30-10-2024 | 503.8447 |
| 29-10-2024 | 503.767 |
| 28-10-2024 | 503.658 |
| 25-10-2024 | 503.3765 |
| 24-10-2024 | 503.2301 |
| 23-10-2024 | 503.0932 |
| 22-10-2024 | 502.9567 |
| 21-10-2024 | 502.8959 |
| 18-10-2024 | 502.6079 |
| 17-10-2024 | 502.4966 |
| 16-10-2024 | 502.3847 |
| 15-10-2024 | 502.33 |
| 14-10-2024 | 502.2238 |
| 11-10-2024 | 501.8887 |
| 10-10-2024 | 501.7102 |
| 09-10-2024 | 501.5868 |
| 08-10-2024 | 501.4364 |
| 07-10-2024 | 501.3423 |
| 04-10-2024 | 501.0627 |
| 03-10-2024 | 500.8746 |
| 01-10-2024 | 500.6562 |
| 30-09-2024 | 500.4586 |
| 27-09-2024 | 500.0386 |
| 26-09-2024 | 499.9216 |
| 25-09-2024 | 499.7829 |
| 24-09-2024 | 499.6762 |
| 23-09-2024 | 499.6163 |
| 20-09-2024 | 499.3603 |
| 19-09-2024 | 499.2158 |
| 17-09-2024 | 498.9806 |
| 16-09-2024 | 498.8839 |
| 13-09-2024 | 498.5843 |
| 12-09-2024 | 498.462 |
| 11-09-2024 | 498.3722 |
| 10-09-2024 | 498.2501 |
| 09-09-2024 | 498.1754 |
| 06-09-2024 | 497.9111 |
| 05-09-2024 | 497.8298 |
| 04-09-2024 | 497.7434 |
| 03-09-2024 | 497.7007 |
| 02-09-2024 | 497.5936 |
| 30-08-2024 | 497.2924 |
| 29-08-2024 | 497.225 |
| 28-08-2024 | 497.1345 |
| 27-08-2024 | 497.0369 |
| 26-08-2024 | 496.9411 |
| 23-08-2024 | 496.7006 |
| 22-08-2024 | 496.5824 |
| 21-08-2024 | 496.4738 |
| 20-08-2024 | 496.3414 |
| 19-08-2024 | 496.198 |
| 16-08-2024 | 495.8902 |
| 14-08-2024 | 495.7024 |
| 13-08-2024 | 495.6388 |
| 12-08-2024 | 495.5812 |
| 09-08-2024 | 495.2743 |
| 08-08-2024 | 495.1858 |
| 07-08-2024 | 495.076 |
| 06-08-2024 | 495.009 |
| 05-08-2024 | 494.9482 |
| 02-08-2024 | 494.7355 |
| 01-08-2024 | 494.6299 |
| 31-07-2024 | 494.5397 |
| 30-07-2024 | 494.4723 |
| 29-07-2024 | 494.3686 |
| 26-07-2024 | 494.0809 |
| 25-07-2024 | 493.9532 |
| 24-07-2024 | 493.8669 |
| 23-07-2024 | 493.763 |
| 22-07-2024 | 493.6569 |
| 19-07-2024 | 493.3618 |
| 18-07-2024 | 493.2549 |
| 16-07-2024 | 493.0727 |
| 15-07-2024 | 492.9987 |
| 12-07-2024 | 492.6895 |
| 11-07-2024 | 492.61 |
| 10-07-2024 | 492.5084 |
| 09-07-2024 | 492.4157 |
| 08-07-2024 | 492.3301 |
| 05-07-2024 | 492.085 |
| 04-07-2024 | 491.9853 |
| 03-07-2024 | 491.9024 |
| 02-07-2024 | 491.7747 |
| 01-07-2024 | 491.5887 |
| 30-06-2024 | 491.4129 |
| 28-06-2024 | 491.2222 |
| 27-06-2024 | 491.0326 |
| 26-06-2024 | 490.9721 |
| 25-06-2024 | 490.9106 |
| 24-06-2024 | 490.8567 |
| 21-06-2024 | 490.5745 |
| 20-06-2024 | 490.4751 |
| 19-06-2024 | 490.3539 |
| 18-06-2024 | 490.244 |
| 14-06-2024 | 489.8383 |
| 13-06-2024 | 489.7379 |
| 12-06-2024 | 489.65 |
| 11-06-2024 | 489.5335 |
| 10-06-2024 | 489.4249 |
| 07-06-2024 | 489.0958 |
| 06-06-2024 | 488.9879 |
| 05-06-2024 | 488.864 |
| 04-06-2024 | 488.8316 |
| 03-06-2024 | 488.884 |
| 31-05-2024 | 488.6032 |
| 30-05-2024 | 488.5068 |
| 29-05-2024 | 488.4003 |
| 28-05-2024 | 488.3025 |
| 27-05-2024 | 488.2437 |
| 24-05-2024 | 487.9912 |
| 22-05-2024 | 487.7451 |
| 21-05-2024 | 487.6875 |
| 17-05-2024 | 487.2561 |
| 16-05-2024 | 487.1435 |
| 15-05-2024 | 487.0637 |
| 14-05-2024 | 486.9727 |
| 13-05-2024 | 486.8138 |
| 10-05-2024 | 486.5559 |
| 09-05-2024 | 486.4824 |
| 08-05-2024 | 486.4004 |
| 07-05-2024 | 486.3251 |
| 06-05-2024 | 486.2043 |
| 03-05-2024 | 485.9415 |
| 02-05-2024 | 485.854 |
| 30-04-2024 | 485.6933 |
| 29-04-2024 | 485.6293 |
| 26-04-2024 | 485.4337 |
| 25-04-2024 | 485.3595 |
| 24-04-2024 | 485.2727 |
| 23-04-2024 | 485.1873 |
| 22-04-2024 | 485.1279 |
| 19-04-2024 | 484.8463 |
| 18-04-2024 | 484.7532 |
| 16-04-2024 | 484.6033 |
| 15-04-2024 | 484.4397 |
| 12-04-2024 | 484.1544 |
| 10-04-2024 | 483.8712 |
| 08-04-2024 | 483.6066 |
| 05-04-2024 | 483.2826 |
| 04-04-2024 | 483.1586 |
| 03-04-2024 | 483.0796 |
| 02-04-2024 | 482.918 |
| 31-03-2024 | 482.5031 |
| 28-03-2024 | 482.2047 |
| 27-03-2024 | 481.6171 |
| 26-03-2024 | 481.6188 |
| 22-03-2024 | 481.315 |
| 21-03-2024 | 481.2049 |
| 20-03-2024 | 481.1432 |
| 19-03-2024 | 480.9982 |
| 18-03-2024 | 480.8104 |
| 15-03-2024 | 480.4665 |
| 14-03-2024 | 480.3407 |
| 13-03-2024 | 480.3019 |
| 12-03-2024 | 480.1705 |
| 11-03-2024 | 480.0508 |
| 07-03-2024 | 479.6295 |
| 06-03-2024 | 479.5521 |
| 05-03-2024 | 479.4286 |
| 04-03-2024 | 479.321 |
| 01-03-2024 | 479.0219 |
| 29-02-2024 | 478.9709 |
| 28-02-2024 | 478.8169 |
| 27-02-2024 | 478.7922 |
| 26-02-2024 | 478.6794 |
| 23-02-2024 | 478.4116 |
| 22-02-2024 | 478.3258 |
| 21-02-2024 | 478.1824 |
| 20-02-2024 | 478.0809 |
| 16-02-2024 | 477.6774 |
| 15-02-2024 | 477.5766 |
| 14-02-2024 | 477.4457 |
| 13-02-2024 | 477.3445 |
| 12-02-2024 | 477.2548 |
| 09-02-2024 | 477.0338 |
| 08-02-2024 | 476.91 |
| 07-02-2024 | 476.8192 |
| 06-02-2024 | 476.7543 |
| 05-02-2024 | 476.6601 |
| 02-02-2024 | 476.3326 |
| 01-02-2024 | 476.1932 |
| 31-01-2024 | 476.0157 |
| 30-01-2024 | 475.9127 |
| 29-01-2024 | 475.8603 |
| 25-01-2024 | 475.4758 |
| 24-01-2024 | 475.43 |
| 23-01-2024 | 475.3717 |
| 19-01-2024 | 475.0521 |
| 18-01-2024 | 474.9646 |
| 17-01-2024 | 474.8832 |
| 16-01-2024 | 474.7911 |
| 15-01-2024 | 474.7475 |
| 12-01-2024 | 474.4466 |
| 11-01-2024 | 474.348 |
| 10-01-2024 | 474.2775 |
| 09-01-2024 | 474.1755 |
| 08-01-2024 | 474.079 |
| 05-01-2024 | 473.8162 |
| 04-01-2024 | 473.6994 |
| 03-01-2024 | 473.6238 |
| 02-01-2024 | 473.4792 |
| 01-01-2024 | 473.4134 |
| 29-12-2023 | 473.1011 |
| 28-12-2023 | 472.9082 |
| 27-12-2023 | 472.8199 |
| 26-12-2023 | 472.752 |
| 22-12-2023 | 472.3658 |
| 21-12-2023 | 472.2526 |
| 20-12-2023 | 472.1784 |
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