Historical Mutual Fund NAV of ABSL Savings Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 100.7767 |
| 24-02-2025 | 100.7639 |
| 21-02-2025 | 100.817 |
| 20-02-2025 | 100.7951 |
| 18-02-2025 | 100.7608 |
| 17-02-2025 | 100.7446 |
| 14-02-2025 | 100.7967 |
| 13-02-2025 | 100.7849 |
| 12-02-2025 | 100.7632 |
| 11-02-2025 | 100.7453 |
| 10-02-2025 | 100.7188 |
| 07-02-2025 | 100.7674 |
| 06-02-2025 | 100.756 |
| 05-02-2025 | 100.7324 |
| 04-02-2025 | 100.6862 |
| 03-02-2025 | 100.6573 |
| 31-01-2025 | 100.6697 |
| 30-01-2025 | 100.6538 |
| 29-01-2025 | 100.6393 |
| 28-01-2025 | 100.6096 |
| 27-01-2025 | 100.5835 |
| 24-01-2025 | 100.5965 |
| 23-01-2025 | 100.5842 |
| 22-01-2025 | 100.5673 |
| 21-01-2025 | 100.5542 |
| 20-01-2025 | 100.5382 |
| 17-01-2025 | 100.5259 |
| 16-01-2025 | 100.4958 |
| 15-01-2025 | 100.4694 |
| 14-01-2025 | 100.4407 |
| 13-01-2025 | 100.4398 |
| 10-01-2025 | 100.4173 |
| 09-01-2025 | 100.3963 |
| 08-01-2025 | 100.3896 |
| 07-01-2025 | 100.3815 |
| 06-01-2025 | 100.3719 |
| 03-01-2025 | 100.508 |
| 02-01-2025 | 100.4948 |
| 01-01-2025 | 100.4664 |
| 31-12-2024 | 100.4352 |
| 30-12-2024 | 100.3791 |
| 27-12-2024 | 100.4034 |
| 26-12-2024 | 100.3849 |
| 24-12-2024 | 100.3455 |
| 23-12-2024 | 100.3446 |
| 20-12-2024 | 100.4823 |
| 19-12-2024 | 100.4557 |
| 18-12-2024 | 100.4307 |
| 17-12-2024 | 100.4089 |
| 16-12-2024 | 100.3819 |
| 13-12-2024 | 100.4356 |
| 12-12-2024 | 100.4234 |
| 11-12-2024 | 100.3939 |
| 10-12-2024 | 100.3757 |
| 09-12-2024 | 100.3722 |
| 06-12-2024 | 100.4811 |
| 05-12-2024 | 100.4566 |
| 04-12-2024 | 100.4283 |
| 03-12-2024 | 100.3865 |
| 02-12-2024 | 100.377 |
| 29-11-2024 | 100.4407 |
| 28-11-2024 | 100.4172 |
| 27-11-2024 | 100.4084 |
| 26-11-2024 | 100.3878 |
| 25-11-2024 | 100.3695 |
| 22-11-2024 | 100.3808 |
| 21-11-2024 | 100.3625 |
| 19-11-2024 | 100.3344 |
| 18-11-2024 | 100.5164 |
| 14-11-2024 | 100.4368 |
| 13-11-2024 | 100.4149 |
| 12-11-2024 | 100.3944 |
| 11-11-2024 | 100.3711 |
| 08-11-2024 | 100.4022 |
| 07-11-2024 | 100.3761 |
| 06-11-2024 | 100.3521 |
| 05-11-2024 | 100.3337 |
| 04-11-2024 | 100.5088 |
| 31-10-2024 | 100.429 |
| 30-10-2024 | 100.406 |
| 29-10-2024 | 100.3905 |
| 28-10-2024 | 100.3688 |
| 25-10-2024 | 100.4661 |
| 24-10-2024 | 100.4369 |
| 23-10-2024 | 100.4095 |
| 22-10-2024 | 100.3823 |
| 21-10-2024 | 100.3702 |
| 18-10-2024 | 100.4565 |
| 17-10-2024 | 100.4343 |
| 16-10-2024 | 100.4119 |
| 15-10-2024 | 100.401 |
| 14-10-2024 | 100.3797 |
| 11-10-2024 | 100.4782 |
| 10-10-2024 | 100.4425 |
| 09-10-2024 | 100.4178 |
| 08-10-2024 | 100.3877 |
| 07-10-2024 | 100.3688 |
| 04-10-2024 | 100.5181 |
| 03-10-2024 | 100.4804 |
| 01-10-2024 | 100.4366 |
| 30-09-2024 | 100.397 |
| 27-09-2024 | 100.449 |
| 26-09-2024 | 100.4255 |
| 25-09-2024 | 100.3976 |
| 24-09-2024 | 100.3762 |
| 23-09-2024 | 100.3641 |
| 20-09-2024 | 100.4688 |
| 19-09-2024 | 100.4397 |
| 17-09-2024 | 100.3924 |
| 16-09-2024 | 100.373 |
| 13-09-2024 | 100.4482 |
| 12-09-2024 | 100.4236 |
| 11-09-2024 | 100.4055 |
| 10-09-2024 | 100.3809 |
| 09-09-2024 | 100.3659 |
| 06-09-2024 | 100.4374 |
| 05-09-2024 | 100.421 |
| 04-09-2024 | 100.4036 |
| 03-09-2024 | 100.395 |
| 02-09-2024 | 100.3734 |
| 30-08-2024 | 100.4323 |
| 29-08-2024 | 100.4187 |
| 28-08-2024 | 100.4004 |
| 27-08-2024 | 100.3807 |
| 26-08-2024 | 100.3613 |
| 23-08-2024 | 100.4766 |
| 22-08-2024 | 100.4527 |
| 21-08-2024 | 100.4307 |
| 20-08-2024 | 100.4039 |
| 19-08-2024 | 100.3749 |
| 16-08-2024 | 100.4373 |
| 14-08-2024 | 100.3993 |
| 13-08-2024 | 100.3864 |
| 12-08-2024 | 100.3747 |
| 09-08-2024 | 100.4218 |
| 08-08-2024 | 100.4039 |
| 07-08-2024 | 100.3816 |
| 06-08-2024 | 100.3681 |
| 05-08-2024 | 100.3557 |
| 02-08-2024 | 100.4456 |
| 01-08-2024 | 100.4241 |
| 31-07-2024 | 100.4058 |
| 30-07-2024 | 100.3921 |
| 29-07-2024 | 100.3711 |
| 26-07-2024 | 100.4589 |
| 25-07-2024 | 100.4329 |
| 24-07-2024 | 100.4154 |
| 23-07-2024 | 100.3942 |
| 22-07-2024 | 100.3727 |
| 19-07-2024 | 100.4495 |
| 18-07-2024 | 100.4277 |
| 16-07-2024 | 100.3906 |
| 15-07-2024 | 100.3756 |
| 12-07-2024 | 100.436 |
| 11-07-2024 | 100.4198 |
| 10-07-2024 | 100.3991 |
| 09-07-2024 | 100.3801 |
| 08-07-2024 | 100.3627 |
| 05-07-2024 | 100.4888 |
| 04-07-2024 | 100.4685 |
| 03-07-2024 | 100.4515 |
| 02-07-2024 | 100.4255 |
| 01-07-2024 | 100.3875 |
| 30-06-2024 | 100.4841 |
| 28-06-2024 | 100.4451 |
| 27-06-2024 | 100.4064 |
| 26-06-2024 | 100.394 |
| 25-06-2024 | 100.3814 |
| 24-06-2024 | 100.3704 |
| 21-06-2024 | 100.4643 |
| 20-06-2024 | 100.4439 |
| 19-06-2024 | 100.4191 |
| 18-06-2024 | 100.3966 |
| 14-06-2024 | 100.4649 |
| 13-06-2024 | 100.4444 |
| 12-06-2024 | 100.4263 |
| 11-06-2024 | 100.4024 |
| 10-06-2024 | 100.3802 |
| 07-06-2024 | 100.4139 |
| 06-06-2024 | 100.3917 |
| 05-06-2024 | 100.3663 |
| 04-06-2024 | 100.3597 |
| 03-06-2024 | 100.3704 |
| 31-05-2024 | 100.4395 |
| 30-05-2024 | 100.4196 |
| 29-05-2024 | 100.3978 |
| 28-05-2024 | 100.3777 |
| 27-05-2024 | 100.3656 |
| 24-05-2024 | 100.4658 |
| 22-05-2024 | 100.4152 |
| 21-05-2024 | 100.4033 |
| 17-05-2024 | 100.4585 |
| 16-05-2024 | 100.4353 |
| 15-05-2024 | 100.4189 |
| 14-05-2024 | 100.4001 |
| 13-05-2024 | 100.3673 |
| 10-05-2024 | 100.4407 |
| 09-05-2024 | 100.4255 |
| 08-05-2024 | 100.4086 |
| 07-05-2024 | 100.3931 |
| 06-05-2024 | 100.3681 |
| 03-05-2024 | 100.419 |
| 02-05-2024 | 100.4009 |
| 30-04-2024 | 100.3677 |
| 29-04-2024 | 100.3544 |
| 26-04-2024 | 100.4359 |
| 25-04-2024 | 100.4205 |
| 24-04-2024 | 100.4026 |
| 23-04-2024 | 100.3849 |
| 22-04-2024 | 100.3726 |
| 19-04-2024 | 100.4583 |
| 18-04-2024 | 100.439 |
| 16-04-2024 | 100.4079 |
| 15-04-2024 | 100.374 |
| 12-04-2024 | 100.4965 |
| 10-04-2024 | 100.4377 |
| 08-04-2024 | 100.3828 |
| 05-04-2024 | 100.5387 |
| 04-04-2024 | 100.5129 |
| 03-04-2024 | 100.4965 |
| 02-04-2024 | 100.4629 |
| 31-03-2024 | 100.3766 |
| 28-03-2024 | 100.4999 |
| 27-03-2024 | 100.3774 |
| 26-03-2024 | 100.3778 |
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