Historical Mutual Fund NAV of ABSL Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 20.4962 |
| 23-12-2024 | 20.5122 |
| 20-12-2024 | 20.4859 |
| 19-12-2024 | 20.4998 |
| 18-12-2024 | 20.5103 |
| 17-12-2024 | 20.4981 |
| 16-12-2024 | 20.5048 |
| 13-12-2024 | 20.4959 |
| 12-12-2024 | 20.484 |
| 11-12-2024 | 20.4803 |
| 10-12-2024 | 20.4849 |
| 09-12-2024 | 20.4845 |
| 06-12-2024 | 20.463 |
| 05-12-2024 | 20.4873 |
| 04-12-2024 | 20.489 |
| 03-12-2024 | 20.4728 |
| 02-12-2024 | 20.4743 |
| 29-11-2024 | 20.4526 |
| 28-11-2024 | 20.4162 |
| 27-11-2024 | 20.4181 |
| 26-11-2024 | 20.4151 |
| 25-11-2024 | 20.4131 |
| 22-11-2024 | 20.383 |
| 21-11-2024 | 20.3702 |
| 19-11-2024 | 20.3723 |
| 18-11-2024 | 20.3668 |
| 14-11-2024 | 20.3629 |
| 13-11-2024 | 20.3623 |
| 12-11-2024 | 20.3829 |
| 11-11-2024 | 20.3818 |
| 08-11-2024 | 20.364 |
| 07-11-2024 | 20.3604 |
| 06-11-2024 | 20.3553 |
| 05-11-2024 | 20.3507 |
| 04-11-2024 | 20.3547 |
| 31-10-2024 | 20.3448 |
| 30-10-2024 | 20.3356 |
| 29-10-2024 | 20.3247 |
| 28-10-2024 | 20.3068 |
| 25-10-2024 | 20.3023 |
| 24-10-2024 | 20.298 |
| 23-10-2024 | 20.2975 |
| 22-10-2024 | 20.2869 |
| 21-10-2024 | 20.2871 |
| 18-10-2024 | 20.2805 |
| 17-10-2024 | 20.2813 |
| 16-10-2024 | 20.2811 |
| 15-10-2024 | 20.2867 |
| 14-10-2024 | 20.2788 |
| 11-10-2024 | 19.7558 |
| 10-10-2024 | 19.7567 |
| 09-10-2024 | 19.754 |
| 08-10-2024 | 19.7303 |
| 07-10-2024 | 19.7193 |
| 04-10-2024 | 19.7084 |
| 03-10-2024 | 19.7186 |
| 01-10-2024 | 19.7225 |
| 30-09-2024 | 19.727 |
| 27-09-2024 | 19.6917 |
| 26-09-2024 | 19.7173 |
| 25-09-2024 | 19.6795 |
| 24-09-2024 | 19.6705 |
| 23-09-2024 | 19.6505 |
| 20-09-2024 | 19.6356 |
| 19-09-2024 | 19.6335 |
| 17-09-2024 | 19.6176 |
| 16-09-2024 | 19.6178 |
| 13-09-2024 | 19.6 |
| 12-09-2024 | 19.5979 |
| 11-09-2024 | 19.584 |
| 10-09-2024 | 19.5668 |
| 09-09-2024 | 19.5573 |
| 06-09-2024 | 19.537 |
| 05-09-2024 | 19.5288 |
| 04-09-2024 | 19.5296 |
| 03-09-2024 | 19.5081 |
| 02-09-2024 | 19.4975 |
| 30-08-2024 | 19.4922 |
| 29-08-2024 | 19.4805 |
| 28-08-2024 | 19.4723 |
| 27-08-2024 | 19.4651 |
| 26-08-2024 | 19.4594 |
| 23-08-2024 | 19.459 |
| 22-08-2024 | 19.4585 |
| 21-08-2024 | 19.4536 |
| 20-08-2024 | 19.4473 |
| 19-08-2024 | 19.4468 |
| 16-08-2024 | 19.4383 |
| 14-08-2024 | 19.4307 |
| 13-08-2024 | 19.4062 |
| 12-08-2024 | 19.408 |
| 09-08-2024 | 19.3881 |
| 08-08-2024 | 19.3869 |
| 07-08-2024 | 19.3874 |
| 06-08-2024 | 19.3843 |
| 05-08-2024 | 19.3793 |
| 02-08-2024 | 19.3607 |
| 01-08-2024 | 19.3423 |
| 31-07-2024 | 19.3268 |
| 30-07-2024 | 19.3322 |
| 29-07-2024 | 19.331 |
| 26-07-2024 | 19.3175 |
| 25-07-2024 | 19.3075 |
| 24-07-2024 | 19.293 |
| 23-07-2024 | 19.2902 |
| 22-07-2024 | 19.2809 |
| 19-07-2024 | 19.2717 |
| 18-07-2024 | 19.2674 |
| 16-07-2024 | 19.2584 |
| 15-07-2024 | 19.2495 |
| 12-07-2024 | 19.239 |
| 11-07-2024 | 19.2335 |
| 10-07-2024 | 19.2295 |
| 09-07-2024 | 19.2088 |
| 08-07-2024 | 19.2037 |
| 05-07-2024 | 19.1935 |
| 04-07-2024 | 19.1908 |
| 03-07-2024 | 19.1861 |
| 02-07-2024 | 19.1777 |
| 01-07-2024 | 19.1734 |
| 30-06-2024 | 19.166 |
| 28-06-2024 | 19.1596 |
| 27-06-2024 | 19.1581 |
| 26-06-2024 | 19.1559 |
| 25-06-2024 | 19.1588 |
| 24-06-2024 | 19.1525 |
| 21-06-2024 | 19.1518 |
| 20-06-2024 | 19.1439 |
| 19-06-2024 | 19.1396 |
| 18-06-2024 | 19.1357 |
| 14-06-2024 | 19.1233 |
| 13-06-2024 | 19.1205 |
| 12-06-2024 | 18.9595 |
| 11-06-2024 | 18.9516 |
| 10-06-2024 | 18.9411 |
| 07-06-2024 | 18.9318 |
| 06-06-2024 | 18.9326 |
| 05-06-2024 | 18.9183 |
| 04-06-2024 | 18.9001 |
| 03-06-2024 | 18.9551 |
| 31-05-2024 | 18.9275 |
| 30-05-2024 | 18.9081 |
| 29-05-2024 | 18.8969 |
| 28-05-2024 | 18.8906 |
| 27-05-2024 | 18.8953 |
| 24-05-2024 | 18.8848 |
| 22-05-2024 | 18.8751 |
| 21-05-2024 | 18.8688 |
| 17-05-2024 | 18.8429 |
| 16-05-2024 | 18.8503 |
| 15-05-2024 | 18.8408 |
| 14-05-2024 | 18.8362 |
| 13-05-2024 | 18.8287 |
| 10-05-2024 | 18.8241 |
| 09-05-2024 | 18.8225 |
| 08-05-2024 | 18.8176 |
| 07-05-2024 | 18.8111 |
| 06-05-2024 | 18.8062 |
| 03-05-2024 | 18.7885 |
| 02-05-2024 | 18.7821 |
| 30-04-2024 | 18.7656 |
| 29-04-2024 | 18.763 |
| 26-04-2024 | 18.7519 |
| 25-04-2024 | 18.7522 |
| 24-04-2024 | 18.7526 |
| 23-04-2024 | 18.7514 |
| 22-04-2024 | 18.7418 |
| 19-04-2024 | 18.723 |
| 18-04-2024 | 18.7355 |
| 16-04-2024 | 18.7244 |
| 15-04-2024 | 18.7293 |
| 12-04-2024 | 18.7155 |
| 10-04-2024 | 18.7247 |
| 08-04-2024 | 18.7082 |
| 05-04-2024 | 18.716 |
| 04-04-2024 | 18.718 |
| 03-04-2024 | 18.711 |
| 02-04-2024 | 18.7068 |
| 31-03-2024 | 18.7159 |
| 28-03-2024 | 18.707 |
| 27-03-2024 | 18.6891 |
| 26-03-2024 | 18.6794 |
| 22-03-2024 | 18.6699 |
| 21-03-2024 | 18.6763 |
| 20-03-2024 | 18.6578 |
| 19-03-2024 | 18.6507 |
| 18-03-2024 | 18.6511 |
| 15-03-2024 | 18.6485 |
| 14-03-2024 | 18.645 |
| 13-03-2024 | 18.6445 |
| 12-03-2024 | 18.6436 |
| 11-03-2024 | 18.6416 |
| 07-03-2024 | 18.6212 |
| 06-03-2024 | 18.6095 |
| 05-03-2024 | 18.6049 |
| 04-03-2024 | 18.6014 |
| 01-03-2024 | 18.5905 |
| 29-02-2024 | 18.5792 |
| 28-02-2024 | 18.5765 |
| 27-02-2024 | 18.5712 |
| 26-02-2024 | 18.5712 |
| 23-02-2024 | 18.555 |
| 22-02-2024 | 18.5579 |
| 21-02-2024 | 18.5573 |
| 20-02-2024 | 18.5481 |
| 16-02-2024 | 18.5262 |
| 15-02-2024 | 18.5245 |
| 14-02-2024 | 18.5107 |
| 13-02-2024 | 18.512 |
| 12-02-2024 | 18.5095 |
| 09-02-2024 | 18.498 |
| 08-02-2024 | 18.5047 |
| 07-02-2024 | 18.5024 |
| 06-02-2024 | 18.4978 |
| 05-02-2024 | 18.4943 |
| 02-02-2024 | 18.4938 |
| 01-02-2024 | 18.4844 |
| 31-01-2024 | 18.4529 |
| 30-01-2024 | 18.4471 |
| 29-01-2024 | 18.4419 |
| 25-01-2024 | 18.4269 |
| 24-01-2024 | 18.4223 |
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