Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 341.4931 |
| 14-08-2024 | 341.4438 |
| 13-08-2024 | 341.3146 |
| 12-08-2024 | 341.2307 |
| 09-08-2024 | 341.1107 |
| 08-08-2024 | 341.0417 |
| 07-08-2024 | 341.0167 |
| 06-08-2024 | 340.9244 |
| 05-08-2024 | 340.9303 |
| 02-08-2024 | 340.5035 |
| 01-08-2024 | 340.3602 |
| 31-07-2024 | 340.2519 |
| 30-07-2024 | 340.2502 |
| 29-07-2024 | 340.2614 |
| 26-07-2024 | 339.9538 |
| 25-07-2024 | 339.7222 |
| 24-07-2024 | 339.4633 |
| 23-07-2024 | 339.3563 |
| 22-07-2024 | 339.352 |
| 19-07-2024 | 339.2093 |
| 18-07-2024 | 339.1138 |
| 16-07-2024 | 338.9275 |
| 15-07-2024 | 338.7035 |
| 12-07-2024 | 338.436 |
| 11-07-2024 | 338.4182 |
| 10-07-2024 | 338.3509 |
| 09-07-2024 | 338.2742 |
| 08-07-2024 | 338.1883 |
| 05-07-2024 | 337.9722 |
| 04-07-2024 | 337.8669 |
| 03-07-2024 | 337.7617 |
| 02-07-2024 | 337.6392 |
| 01-07-2024 | 337.4977 |
| 30-06-2024 | 337.4559 |
| 28-06-2024 | 337.3344 |
| 27-06-2024 | 337.2219 |
| 26-06-2024 | 337.1622 |
| 25-06-2024 | 337.2355 |
| 24-06-2024 | 337.2137 |
| 21-06-2024 | 337.0248 |
| 20-06-2024 | 336.9014 |
| 19-06-2024 | 336.8082 |
| 18-06-2024 | 336.6597 |
| 14-06-2024 | 336.4078 |
| 13-06-2024 | 336.302 |
| 12-06-2024 | 336.1152 |
| 11-06-2024 | 336.0468 |
| 10-06-2024 | 335.8472 |
| 07-06-2024 | 335.6706 |
| 06-06-2024 | 335.5534 |
| 05-06-2024 | 335.2412 |
| 04-06-2024 | 335.0548 |
| 03-06-2024 | 335.8868 |
| 31-05-2024 | 335.4328 |
| 30-05-2024 | 335.3494 |
| 29-05-2024 | 335.2477 |
| 28-05-2024 | 335.3037 |
| 27-05-2024 | 335.3181 |
| 24-05-2024 | 335.1847 |
| 22-05-2024 | 334.9593 |
| 21-05-2024 | 334.7218 |
| 17-05-2024 | 334.3569 |
| 16-05-2024 | 334.3902 |
| 15-05-2024 | 334.1133 |
| 14-05-2024 | 333.8624 |
| 13-05-2024 | 333.7569 |
| 10-05-2024 | 333.5786 |
| 09-05-2024 | 333.4734 |
| 08-05-2024 | 333.4505 |
| 07-05-2024 | 333.4729 |
| 06-05-2024 | 333.4386 |
| 03-05-2024 | 332.9527 |
| 02-05-2024 | 332.7933 |
| 30-04-2024 | 332.6113 |
| 29-04-2024 | 332.5005 |
| 26-04-2024 | 332.3264 |
| 25-04-2024 | 332.2972 |
| 24-04-2024 | 332.3187 |
| 23-04-2024 | 332.316 |
| 22-04-2024 | 332.0886 |
| 19-04-2024 | 331.7855 |
| 18-04-2024 | 332.0889 |
| 16-04-2024 | 331.953 |
| 15-04-2024 | 332.0707 |
| 12-04-2024 | 331.8082 |
| 10-04-2024 | 332.184 |
| 08-04-2024 | 331.8336 |
| 05-04-2024 | 331.967 |
| 04-04-2024 | 331.9805 |
| 03-04-2024 | 331.8614 |
| 02-04-2024 | 331.7599 |
| 31-03-2024 | 331.7737 |
| 28-03-2024 | 331.6096 |
| 27-03-2024 | 331.0525 |
| 26-03-2024 | 330.894 |
| 22-03-2024 | 330.8536 |
| 21-03-2024 | 330.952 |
| 20-03-2024 | 330.7416 |
| 19-03-2024 | 330.6409 |
| 18-03-2024 | 330.7343 |
| 15-03-2024 | 330.7067 |
| 14-03-2024 | 330.6727 |
| 13-03-2024 | 330.7078 |
| 12-03-2024 | 330.6939 |
| 11-03-2024 | 330.6828 |
| 07-03-2024 | 330.2214 |
| 06-03-2024 | 330.0904 |
| 05-03-2024 | 329.9055 |
| 04-03-2024 | 329.8736 |
| 01-03-2024 | 329.702 |
| 29-02-2024 | 329.6678 |
| 28-02-2024 | 329.6281 |
| 27-02-2024 | 329.5043 |
| 26-02-2024 | 329.5116 |
| 23-02-2024 | 329.2277 |
| 22-02-2024 | 329.2022 |
| 21-02-2024 | 329.1316 |
| 20-02-2024 | 328.9955 |
| 16-02-2024 | 328.5709 |
| 15-02-2024 | 328.5262 |
| 14-02-2024 | 328.2789 |
| 13-02-2024 | 328.3668 |
| 12-02-2024 | 328.3585 |
| 09-02-2024 | 328.1829 |
| 08-02-2024 | 328.2938 |
| 07-02-2024 | 328.2996 |
| 06-02-2024 | 328.1676 |
| 05-02-2024 | 328.1074 |
| 02-02-2024 | 328.178 |
| 01-02-2024 | 327.8355 |
| 31-01-2024 | 327.2879 |
| 30-01-2024 | 327.1684 |
| 29-01-2024 | 327.042 |
| 25-01-2024 | 326.7928 |
| 24-01-2024 | 326.7326 |
| 23-01-2024 | 326.7281 |
| 19-01-2024 | 326.4619 |
| 18-01-2024 | 326.4819 |
| 17-01-2024 | 326.47 |
| 16-01-2024 | 326.4499 |
| 15-01-2024 | 326.4472 |
| 12-01-2024 | 326.0748 |
| 11-01-2024 | 325.9249 |
| 10-01-2024 | 325.9034 |
| 09-01-2024 | 325.8055 |
| 08-01-2024 | 325.7067 |
| 05-01-2024 | 325.3913 |
| 04-01-2024 | 325.4346 |
| 03-01-2024 | 325.427 |
| 02-01-2024 | 325.4258 |
| 01-01-2024 | 325.4114 |
| 29-12-2023 | 325.2527 |
| 28-12-2023 | 325.0136 |
| 27-12-2023 | 324.9933 |
| 26-12-2023 | 325.0285 |
| 22-12-2023 | 324.7506 |
| 21-12-2023 | 324.699 |
| 20-12-2023 | 324.6941 |
| 19-12-2023 | 324.6475 |
| 18-12-2023 | 324.6614 |
| 15-12-2023 | 324.4407 |
| 14-12-2023 | 324.1009 |
| 13-12-2023 | 323.634 |
| 12-12-2023 | 323.5307 |
| 11-12-2023 | 323.4853 |
| 08-12-2023 | 323.4281 |
| 07-12-2023 | 323.4413 |
| 06-12-2023 | 323.3612 |
| 05-12-2023 | 323.1889 |
| 04-12-2023 | 323.108 |
| 01-12-2023 | 322.8773 |
| 30-11-2023 | 322.9336 |
| 29-11-2023 | 322.9729 |
| 28-11-2023 | 322.7965 |
| 24-11-2023 | 322.4962 |
| 23-11-2023 | 322.5974 |
| 22-11-2023 | 322.6335 |
| 21-11-2023 | 322.4984 |
| 20-11-2023 | 322.6867 |
| 17-11-2023 | 322.674 |
| 16-11-2023 | 322.5495 |
| 15-11-2023 | 322.4391 |
| 13-11-2023 | 322.0478 |
| 10-11-2023 | 321.8719 |
| 09-11-2023 | 321.982 |
| 08-11-2023 | 321.8422 |
| 07-11-2023 | 321.7084 |
| 06-11-2023 | 321.56 |
| 03-11-2023 | 321.3583 |
| 02-11-2023 | 321.1973 |
| 01-11-2023 | 320.9265 |
| 31-10-2023 | 320.9053 |
| 30-10-2023 | 320.8192 |
| 27-10-2023 | 320.7003 |
| 26-10-2023 | 320.6441 |
| 25-10-2023 | 320.6028 |
| 23-10-2023 | 320.3786 |
| 20-10-2023 | 320.2875 |
| 19-10-2023 | 320.2576 |
| 18-10-2023 | 320.3108 |
| 17-10-2023 | 320.334 |
| 16-10-2023 | 320.2851 |
| 13-10-2023 | 320.1337 |
| 12-10-2023 | 320.0533 |
| 11-10-2023 | 319.9148 |
| 10-10-2023 | 319.6386 |
| 09-10-2023 | 319.5192 |
| 06-10-2023 | 319.5134 |
| 05-10-2023 | 320.3193 |
| 04-10-2023 | 320.0844 |
| 03-10-2023 | 320.075 |
| 29-09-2023 | 319.9444 |
| 27-09-2023 | 320.0277 |
| 26-09-2023 | 319.9849 |
| 25-09-2023 | 320.0069 |
| 22-09-2023 | 319.8793 |
| 21-09-2023 | 319.857 |
| 20-09-2023 | 319.7822 |
| 18-09-2023 | 319.5614 |
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