Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 111.5412 |
| 14-08-2024 | 111.5251 |
| 13-08-2024 | 111.4829 |
| 12-08-2024 | 111.4555 |
| 09-08-2024 | 111.4164 |
| 08-08-2024 | 111.3938 |
| 07-08-2024 | 111.3856 |
| 06-08-2024 | 111.3555 |
| 05-08-2024 | 111.3574 |
| 02-08-2024 | 111.218 |
| 01-08-2024 | 111.1712 |
| 31-07-2024 | 111.1358 |
| 30-07-2024 | 111.1353 |
| 29-07-2024 | 111.1389 |
| 26-07-2024 | 111.59 |
| 25-07-2024 | 111.5141 |
| 24-07-2024 | 111.429 |
| 23-07-2024 | 111.3939 |
| 22-07-2024 | 111.3925 |
| 19-07-2024 | 111.3457 |
| 18-07-2024 | 111.3143 |
| 16-07-2024 | 111.2532 |
| 15-07-2024 | 111.1797 |
| 12-07-2024 | 111.0919 |
| 11-07-2024 | 111.086 |
| 10-07-2024 | 111.0639 |
| 09-07-2024 | 111.0387 |
| 08-07-2024 | 111.0105 |
| 05-07-2024 | 110.9396 |
| 04-07-2024 | 110.905 |
| 03-07-2024 | 110.8705 |
| 02-07-2024 | 110.8303 |
| 01-07-2024 | 110.7839 |
| 30-06-2024 | 111.3217 |
| 28-06-2024 | 111.2818 |
| 27-06-2024 | 111.2447 |
| 26-06-2024 | 111.225 |
| 25-06-2024 | 111.2492 |
| 24-06-2024 | 111.242 |
| 21-06-2024 | 111.1797 |
| 20-06-2024 | 111.1389 |
| 19-06-2024 | 111.1082 |
| 18-06-2024 | 111.0592 |
| 14-06-2024 | 110.9761 |
| 13-06-2024 | 110.9412 |
| 12-06-2024 | 110.8796 |
| 11-06-2024 | 110.857 |
| 10-06-2024 | 110.7912 |
| 07-06-2024 | 110.7329 |
| 06-06-2024 | 110.6943 |
| 05-06-2024 | 110.5913 |
| 04-06-2024 | 110.5298 |
| 03-06-2024 | 110.8042 |
| 31-05-2024 | 111.341 |
| 30-05-2024 | 111.3134 |
| 29-05-2024 | 111.2796 |
| 28-05-2024 | 111.2982 |
| 27-05-2024 | 111.303 |
| 24-05-2024 | 111.2587 |
| 22-05-2024 | 111.1839 |
| 21-05-2024 | 111.1051 |
| 17-05-2024 | 110.9839 |
| 16-05-2024 | 110.995 |
| 15-05-2024 | 110.903 |
| 14-05-2024 | 110.8198 |
| 13-05-2024 | 110.7848 |
| 10-05-2024 | 110.7256 |
| 09-05-2024 | 110.6907 |
| 08-05-2024 | 110.6831 |
| 07-05-2024 | 110.6905 |
| 06-05-2024 | 110.6791 |
| 03-05-2024 | 110.5178 |
| 02-05-2024 | 110.4649 |
| 30-04-2024 | 110.4045 |
| 29-04-2024 | 110.3677 |
| 26-04-2024 | 110.881 |
| 25-04-2024 | 110.8713 |
| 24-04-2024 | 110.8785 |
| 23-04-2024 | 110.8776 |
| 22-04-2024 | 110.8017 |
| 19-04-2024 | 110.7006 |
| 18-04-2024 | 110.8018 |
| 16-04-2024 | 110.7565 |
| 15-04-2024 | 110.7957 |
| 12-04-2024 | 110.7081 |
| 10-04-2024 | 110.8335 |
| 08-04-2024 | 110.7166 |
| 05-04-2024 | 110.7611 |
| 04-04-2024 | 110.7656 |
| 03-04-2024 | 110.7259 |
| 02-04-2024 | 110.692 |
| 31-03-2024 | 110.6966 |
| 28-03-2024 | 111.3606 |
| 27-03-2024 | 111.1736 |
| 26-03-2024 | 111.1203 |
| 22-03-2024 | 111.1068 |
| 21-03-2024 | 111.1398 |
| 20-03-2024 | 111.0691 |
| 19-03-2024 | 111.0354 |
| 18-03-2024 | 111.0667 |
| 15-03-2024 | 111.0574 |
| 14-03-2024 | 111.046 |
| 13-03-2024 | 111.0578 |
| 12-03-2024 | 111.0533 |
| 11-03-2024 | 111.0495 |
| 07-03-2024 | 110.8946 |
| 06-03-2024 | 110.8506 |
| 05-03-2024 | 110.7885 |
| 04-03-2024 | 110.7778 |
| 01-03-2024 | 110.7202 |
| 29-02-2024 | 110.7087 |
| 28-02-2024 | 110.6954 |
| 27-02-2024 | 110.6538 |
| 26-02-2024 | 110.6562 |
| 23-02-2024 | 111.088 |
| 22-02-2024 | 111.0794 |
| 21-02-2024 | 111.0556 |
| 20-02-2024 | 111.0097 |
| 16-02-2024 | 110.8664 |
| 15-02-2024 | 110.8514 |
| 14-02-2024 | 110.7679 |
| 13-02-2024 | 110.7976 |
| 12-02-2024 | 110.7948 |
| 09-02-2024 | 110.7344 |
| 08-02-2024 | 110.7718 |
| 07-02-2024 | 110.7738 |
| 06-02-2024 | 110.7292 |
| 05-02-2024 | 110.7089 |
| 02-02-2024 | 110.7327 |
| 01-02-2024 | 110.6172 |
| 31-01-2024 | 110.4324 |
| 30-01-2024 | 110.3921 |
| 29-01-2024 | 111.0037 |
| 25-01-2024 | 110.9191 |
| 24-01-2024 | 110.8986 |
| 23-01-2024 | 110.8971 |
| 19-01-2024 | 110.8068 |
| 18-01-2024 | 110.8136 |
| 17-01-2024 | 110.8095 |
| 16-01-2024 | 110.8027 |
| 15-01-2024 | 110.8018 |
| 12-01-2024 | 110.6754 |
| 11-01-2024 | 110.6245 |
| 10-01-2024 | 110.6172 |
| 09-01-2024 | 110.584 |
| 08-01-2024 | 110.5505 |
| 05-01-2024 | 110.4434 |
| 04-01-2024 | 110.4581 |
| 03-01-2024 | 110.4555 |
| 02-01-2024 | 110.4551 |
| 01-01-2024 | 110.4502 |
| 29-12-2023 | 111.1336 |
| 28-12-2023 | 111.0519 |
| 27-12-2023 | 111.045 |
| 26-12-2023 | 111.057 |
| 22-12-2023 | 110.962 |
| 21-12-2023 | 110.9444 |
| 20-12-2023 | 110.9427 |
| 19-12-2023 | 110.9268 |
| 18-12-2023 | 110.9316 |
| 15-12-2023 | 110.8561 |
| 14-12-2023 | 110.74 |
| 13-12-2023 | 110.5805 |
| 12-12-2023 | 110.5452 |
| 11-12-2023 | 110.5297 |
| 08-12-2023 | 110.5101 |
| 07-12-2023 | 110.5147 |
| 06-12-2023 | 110.4873 |
| 05-12-2023 | 110.4284 |
| 04-12-2023 | 110.4008 |
| 01-12-2023 | 110.322 |
| 30-11-2023 | 110.3412 |
| 29-11-2023 | 110.3546 |
| 28-11-2023 | 110.2944 |
| 24-11-2023 | 110.7811 |
| 23-11-2023 | 110.8159 |
| 22-11-2023 | 110.8283 |
| 21-11-2023 | 110.7819 |
| 20-11-2023 | 110.8465 |
| 17-11-2023 | 110.8422 |
| 16-11-2023 | 110.7994 |
| 15-11-2023 | 110.7615 |
| 13-11-2023 | 110.6271 |
| 10-11-2023 | 110.5665 |
| 09-11-2023 | 110.6043 |
| 08-11-2023 | 110.5563 |
| 07-11-2023 | 110.5103 |
| 06-11-2023 | 110.4594 |
| 03-11-2023 | 110.3901 |
| 02-11-2023 | 110.3348 |
| 01-11-2023 | 110.2417 |
| 31-10-2023 | 110.2345 |
| 30-10-2023 | 110.2049 |
| 27-10-2023 | 110.7557 |
| 26-10-2023 | 110.7363 |
| 25-10-2023 | 110.722 |
| 23-10-2023 | 110.6446 |
| 20-10-2023 | 110.6131 |
| 19-10-2023 | 110.6028 |
| 18-10-2023 | 110.6212 |
| 17-10-2023 | 110.6292 |
| 16-10-2023 | 110.6123 |
| 13-10-2023 | 110.56 |
| 12-10-2023 | 110.5322 |
| 11-10-2023 | 110.4844 |
| 10-10-2023 | 110.389 |
| 09-10-2023 | 110.3478 |
| 06-10-2023 | 110.3458 |
| 05-10-2023 | 110.6241 |
| 04-10-2023 | 110.5429 |
| 03-10-2023 | 110.5397 |
| 29-09-2023 | 111.2348 |
| 27-09-2023 | 111.2638 |
| 26-09-2023 | 111.2489 |
| 25-09-2023 | 111.2565 |
| 22-09-2023 | 111.2122 |
| 21-09-2023 | 111.2044 |
| 20-09-2023 | 111.1784 |
| 18-09-2023 | 111.1018 |
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