Historical Mutual Fund NAV of ABSL Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 52.32 |
| 25-02-2025 | 51.9 |
| 24-02-2025 | 51.88 |
| 21-02-2025 | 52.34 |
| 20-02-2025 | 52.55 |
| 19-02-2025 | 52.63 |
| 18-02-2025 | 52.1 |
| 17-02-2025 | 52.24 |
| 14-02-2025 | 52.23 |
| 13-02-2025 | 52.67 |
| 12-02-2025 | 52.57 |
| 11-02-2025 | 52.53 |
| 10-02-2025 | 53.25 |
| 07-02-2025 | 53.74 |
| 06-02-2025 | 54.05 |
| 05-02-2025 | 54.05 |
| 04-02-2025 | 53.87 |
| 03-02-2025 | 52.95 |
| 31-01-2025 | 53.15 |
| 30-01-2025 | 52.93 |
| 29-01-2025 | 52.88 |
| 28-01-2025 | 52.12 |
| 27-01-2025 | 51.4 |
| 24-01-2025 | 52.03 |
| 23-01-2025 | 52.32 |
| 22-01-2025 | 52.31 |
| 21-01-2025 | 52.36 |
| 20-01-2025 | 53.25 |
| 17-01-2025 | 52.75 |
| 16-01-2025 | 53.38 |
| 15-01-2025 | 52.78 |
| 14-01-2025 | 52.81 |
| 13-01-2025 | 52.02 |
| 10-01-2025 | 53.04 |
| 09-01-2025 | 53.95 |
| 08-01-2025 | 54.37 |
| 07-01-2025 | 54.85 |
| 06-01-2025 | 54.5 |
| 03-01-2025 | 55.62 |
| 02-01-2025 | 56.09 |
| 01-01-2025 | 55.21 |
| 31-12-2024 | 54.84 |
| 30-12-2024 | 55.04 |
| 27-12-2024 | 55.33 |
| 26-12-2024 | 55.09 |
| 24-12-2024 | 55.08 |
| 23-12-2024 | 55.08 |
| 20-12-2024 | 54.86 |
| 19-12-2024 | 55.82 |
| 18-12-2024 | 56.37 |
| 17-12-2024 | 57.09 |
| 16-12-2024 | 58.0 |
| 13-12-2024 | 57.98 |
| 12-12-2024 | 57.86 |
| 11-12-2024 | 58.03 |
| 10-12-2024 | 58.02 |
| 09-12-2024 | 57.84 |
| 06-12-2024 | 57.81 |
| 05-12-2024 | 57.93 |
| 04-12-2024 | 57.58 |
| 03-12-2024 | 56.97 |
| 02-12-2024 | 56.37 |
| 29-11-2024 | 56.32 |
| 28-11-2024 | 56.18 |
| 27-11-2024 | 56.34 |
| 26-11-2024 | 56.1 |
| 25-11-2024 | 55.99 |
| 22-11-2024 | 54.99 |
| 21-11-2024 | 54.35 |
| 19-11-2024 | 54.66 |
| 18-11-2024 | 54.43 |
| 14-11-2024 | 54.52 |
| 13-11-2024 | 54.3 |
| 12-11-2024 | 55.53 |
| 11-11-2024 | 56.25 |
| 08-11-2024 | 56.25 |
| 07-11-2024 | 56.76 |
| 06-11-2024 | 57.19 |
| 05-11-2024 | 56.95 |
| 04-11-2024 | 56.15 |
| 31-10-2024 | 56.44 |
| 30-10-2024 | 56.55 |
| 29-10-2024 | 56.85 |
| 28-10-2024 | 55.9 |
| 25-10-2024 | 55.48 |
| 24-10-2024 | 56.32 |
| 23-10-2024 | 56.33 |
| 22-10-2024 | 56.11 |
| 21-10-2024 | 57.03 |
| 18-10-2024 | 57.31 |
| 17-10-2024 | 56.62 |
| 16-10-2024 | 57.3 |
| 15-10-2024 | 57.29 |
| 14-10-2024 | 57.2 |
| 11-10-2024 | 56.66 |
| 10-10-2024 | 56.94 |
| 09-10-2024 | 56.78 |
| 08-10-2024 | 56.5 |
| 07-10-2024 | 56.02 |
| 04-10-2024 | 57.08 |
| 03-10-2024 | 57.76 |
| 01-10-2024 | 59.03 |
| 30-09-2024 | 58.93 |
| 27-09-2024 | 59.68 |
| 26-09-2024 | 60.25 |
| 25-09-2024 | 59.91 |
| 24-09-2024 | 59.82 |
| 23-09-2024 | 60.17 |
| 20-09-2024 | 59.76 |
| 19-09-2024 | 58.99 |
| 18-09-2024 | 58.98 |
| 17-09-2024 | 58.46 |
| 16-09-2024 | 58.23 |
| 13-09-2024 | 57.83 |
| 12-09-2024 | 57.53 |
| 11-09-2024 | 56.78 |
| 10-09-2024 | 56.92 |
| 09-09-2024 | 56.84 |
| 06-09-2024 | 56.53 |
| 05-09-2024 | 57.28 |
| 04-09-2024 | 57.03 |
| 03-09-2024 | 57.2 |
| 02-09-2024 | 56.9 |
| 30-08-2024 | 56.6 |
| 29-08-2024 | 56.37 |
| 28-08-2024 | 56.42 |
| 27-08-2024 | 56.57 |
| 26-08-2024 | 56.32 |
| 23-08-2024 | 56.06 |
| 22-08-2024 | 55.95 |
| 21-08-2024 | 55.73 |
| 20-08-2024 | 55.56 |
| 19-08-2024 | 54.93 |
| 16-08-2024 | 54.8 |
| 14-08-2024 | 53.88 |
| 13-08-2024 | 53.9 |
| 12-08-2024 | 54.71 |
| 09-08-2024 | 54.66 |
| 08-08-2024 | 54.1 |
| 07-08-2024 | 54.05 |
| 06-08-2024 | 53.49 |
| 05-08-2024 | 54.12 |
| 02-08-2024 | 55.76 |
| 01-08-2024 | 56.18 |
| 31-07-2024 | 56.26 |
| 30-07-2024 | 56.15 |
| 29-07-2024 | 56.08 |
| 26-07-2024 | 55.81 |
| 25-07-2024 | 55.08 |
| 24-07-2024 | 55.64 |
| 23-07-2024 | 55.81 |
| 22-07-2024 | 56.43 |
| 19-07-2024 | 56.32 |
| 18-07-2024 | 56.91 |
| 16-07-2024 | 56.75 |
| 15-07-2024 | 56.61 |
| 12-07-2024 | 56.41 |
| 11-07-2024 | 56.36 |
| 10-07-2024 | 56.24 |
| 09-07-2024 | 56.49 |
| 08-07-2024 | 56.34 |
| 05-07-2024 | 56.72 |
| 04-07-2024 | 56.86 |
| 03-07-2024 | 56.94 |
| 02-07-2024 | 56.34 |
| 01-07-2024 | 56.85 |
| 28-06-2024 | 56.16 |
| 27-06-2024 | 56.07 |
| 26-06-2024 | 56.23 |
| 25-06-2024 | 56.06 |
| 24-06-2024 | 55.15 |
| 21-06-2024 | 54.95 |
| 20-06-2024 | 55.14 |
| 19-06-2024 | 54.9 |
| 18-06-2024 | 54.47 |
| 14-06-2024 | 54.13 |
| 13-06-2024 | 53.88 |
| 12-06-2024 | 53.74 |
| 11-06-2024 | 53.3 |
| 10-06-2024 | 53.2 |
| 07-06-2024 | 53.04 |
| 06-06-2024 | 52.3 |
| 05-06-2024 | 51.71 |
| 04-06-2024 | 49.67 |
| 03-06-2024 | 53.78 |
| 31-05-2024 | 51.89 |
| 30-05-2024 | 51.57 |
| 29-05-2024 | 51.78 |
| 28-05-2024 | 52.32 |
| 27-05-2024 | 52.52 |
| 24-05-2024 | 52.41 |
| 23-05-2024 | 52.41 |
| 22-05-2024 | 51.52 |
| 21-05-2024 | 51.63 |
| 17-05-2024 | 51.72 |
| 16-05-2024 | 51.63 |
| 15-05-2024 | 51.33 |
| 14-05-2024 | 51.27 |
| 13-05-2024 | 51.11 |
| 10-05-2024 | 51.11 |
| 09-05-2024 | 50.91 |
| 08-05-2024 | 51.78 |
| 07-05-2024 | 51.95 |
| 06-05-2024 | 52.74 |
| 03-05-2024 | 53.15 |
| 02-05-2024 | 53.43 |
| 30-04-2024 | 53.29 |
| 29-04-2024 | 53.3 |
| 26-04-2024 | 52.28 |
| 25-04-2024 | 52.7 |
| 24-04-2024 | 52.13 |
| 23-04-2024 | 51.94 |
| 22-04-2024 | 51.76 |
| 19-04-2024 | 51.14 |
| 18-04-2024 | 50.69 |
| 16-04-2024 | 50.88 |
| 15-04-2024 | 51.04 |
| 12-04-2024 | 52.03 |
| 10-04-2024 | 52.25 |
| 09-04-2024 | 52.09 |
| 08-04-2024 | 52.04 |
| 05-04-2024 | 52.02 |
| 04-04-2024 | 51.75 |
| 03-04-2024 | 51.58 |
| 02-04-2024 | 51.2 |
| 01-04-2024 | 51.06 |
| 31-03-2024 | 50.14 |
| 28-03-2024 | 50.14 |
| 27-03-2024 | 49.73 |
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