Historical Mutual Fund NAV of ABSL Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 49.71 |
| 22-03-2024 | 49.8 |
| 21-03-2024 | 49.51 |
| 20-03-2024 | 48.89 |
| 19-03-2024 | 49.02 |
| 18-03-2024 | 49.17 |
| 15-03-2024 | 49.25 |
| 14-03-2024 | 49.23 |
| 13-03-2024 | 49.14 |
| 12-03-2024 | 50.13 |
| 11-03-2024 | 50.37 |
| 07-03-2024 | 50.56 |
| 06-03-2024 | 50.57 |
| 05-03-2024 | 50.76 |
| 04-03-2024 | 51.02 |
| 01-03-2024 | 50.8 |
| 29-02-2024 | 49.98 |
| 28-02-2024 | 49.74 |
| 27-02-2024 | 50.46 |
| 26-02-2024 | 50.65 |
| 23-02-2024 | 50.63 |
| 22-02-2024 | 50.63 |
| 21-02-2024 | 50.54 |
| 20-02-2024 | 50.84 |
| 19-02-2024 | 50.61 |
| 16-02-2024 | 50.39 |
| 15-02-2024 | 50.32 |
| 14-02-2024 | 50.04 |
| 13-02-2024 | 49.62 |
| 12-02-2024 | 48.92 |
| 09-02-2024 | 50.01 |
| 08-02-2024 | 49.81 |
| 07-02-2024 | 50.35 |
| 06-02-2024 | 50.05 |
| 05-02-2024 | 49.91 |
| 02-02-2024 | 50.27 |
| 01-02-2024 | 50.32 |
| 31-01-2024 | 50.2 |
| 30-01-2024 | 49.64 |
| 29-01-2024 | 49.78 |
| 25-01-2024 | 49.19 |
| 24-01-2024 | 49.36 |
| 23-01-2024 | 49.2 |
| 19-01-2024 | 50.09 |
| 18-01-2024 | 49.76 |
| 17-01-2024 | 50.07 |
| 16-01-2024 | 51.54 |
| 15-01-2024 | 51.57 |
| 12-01-2024 | 51.37 |
| 11-01-2024 | 50.97 |
| 10-01-2024 | 50.6 |
| 09-01-2024 | 50.59 |
| 08-01-2024 | 50.65 |
| 05-01-2024 | 51.18 |
| 04-01-2024 | 51.09 |
| 03-01-2024 | 50.28 |
| 02-01-2024 | 50.23 |
| 01-01-2024 | 50.51 |
| 29-12-2023 | 50.44 |
| 28-12-2023 | 50.41 |
| 27-12-2023 | 50.29 |
| 26-12-2023 | 49.91 |
| 22-12-2023 | 50.05 |
| 21-12-2023 | 50.22 |
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