Historical Mutual Fund NAV of ABSL Savings Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 100.4905 |
| 21-03-2024 | 100.4676 |
| 20-03-2024 | 100.4547 |
| 19-03-2024 | 100.4244 |
| 18-03-2024 | 100.3852 |
| 15-03-2024 | 100.4017 |
| 14-03-2024 | 100.3754 |
| 13-03-2024 | 100.3673 |
| 12-03-2024 | 100.3399 |
| 11-03-2024 | 100.5294 |
| 07-03-2024 | 100.4411 |
| 06-03-2024 | 100.4249 |
| 05-03-2024 | 100.399 |
| 04-03-2024 | 100.3765 |
| 01-03-2024 | 100.4421 |
| 29-02-2024 | 100.4314 |
| 28-02-2024 | 100.3992 |
| 27-02-2024 | 100.394 |
| 26-02-2024 | 100.3703 |
| 23-02-2024 | 100.4682 |
| 22-02-2024 | 100.4502 |
| 21-02-2024 | 100.42 |
| 20-02-2024 | 100.3987 |
| 16-02-2024 | 100.4494 |
| 15-02-2024 | 100.4282 |
| 14-02-2024 | 100.4007 |
| 13-02-2024 | 100.3794 |
| 12-02-2024 | 100.3606 |
| 09-02-2024 | 100.4612 |
| 08-02-2024 | 100.4351 |
| 07-02-2024 | 100.416 |
| 06-02-2024 | 100.4023 |
| 05-02-2024 | 100.3825 |
| 02-02-2024 | 100.4138 |
| 01-02-2024 | 100.3845 |
| 31-01-2024 | 100.347 |
| 30-01-2024 | 100.3253 |
| 29-01-2024 | 100.4845 |
| 25-01-2024 | 100.4033 |
| 24-01-2024 | 100.3936 |
| 23-01-2024 | 100.3814 |
| 19-01-2024 | 100.442 |
| 18-01-2024 | 100.4235 |
| 17-01-2024 | 100.4062 |
| 16-01-2024 | 100.3868 |
| 15-01-2024 | 100.3776 |
| 12-01-2024 | 100.4476 |
| 11-01-2024 | 100.4267 |
| 10-01-2024 | 100.4118 |
| 09-01-2024 | 100.3902 |
| 08-01-2024 | 100.3698 |
| 05-01-2024 | 100.4658 |
| 04-01-2024 | 100.4411 |
| 03-01-2024 | 100.425 |
| 02-01-2024 | 100.3944 |
| 01-01-2024 | 100.3804 |
| 29-12-2023 | 100.47 |
| 28-12-2023 | 100.4291 |
| 27-12-2023 | 100.4103 |
| 26-12-2023 | 100.3959 |
| 22-12-2023 | 100.4406 |
| 21-12-2023 | 100.4165 |
| 20-12-2023 | 100.4007 |
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