Historical Mutual Fund NAV of ABSL Dividend Yield Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 451.37 |
| 21-11-2024 | 444.55 |
| 19-11-2024 | 445.91 |
| 18-11-2024 | 443.88 |
| 14-11-2024 | 447.41 |
| 13-11-2024 | 448.84 |
| 12-11-2024 | 456.81 |
| 11-11-2024 | 464.42 |
| 08-11-2024 | 464.76 |
| 07-11-2024 | 467.65 |
| 06-11-2024 | 470.9 |
| 05-11-2024 | 463.33 |
| 04-11-2024 | 460.5 |
| 31-10-2024 | 464.29 |
| 30-10-2024 | 463.31 |
| 29-10-2024 | 463.74 |
| 28-10-2024 | 461.02 |
| 25-10-2024 | 459.11 |
| 24-10-2024 | 466.62 |
| 23-10-2024 | 468.63 |
| 22-10-2024 | 465.48 |
| 21-10-2024 | 476.62 |
| 18-10-2024 | 481.57 |
| 17-10-2024 | 481.85 |
| 16-10-2024 | 487.85 |
| 15-10-2024 | 489.21 |
| 14-10-2024 | 488.31 |
| 11-10-2024 | 485.08 |
| 10-10-2024 | 483.36 |
| 09-10-2024 | 484.12 |
| 08-10-2024 | 482.59 |
| 07-10-2024 | 476.62 |
| 04-10-2024 | 485.49 |
| 03-10-2024 | 488.5 |
| 01-10-2024 | 495.94 |
| 30-09-2024 | 494.91 |
| 27-09-2024 | 497.49 |
| 26-09-2024 | 495.31 |
| 25-09-2024 | 492.65 |
| 24-09-2024 | 493.58 |
| 23-09-2024 | 491.71 |
| 20-09-2024 | 486.43 |
| 19-09-2024 | 482.05 |
| 18-09-2024 | 484.49 |
| 17-09-2024 | 487.0 |
| 16-09-2024 | 486.67 |
| 13-09-2024 | 484.99 |
| 12-09-2024 | 484.2 |
| 11-09-2024 | 477.4 |
| 10-09-2024 | 479.69 |
| 09-09-2024 | 475.55 |
| 06-09-2024 | 477.61 |
| 05-09-2024 | 484.04 |
| 04-09-2024 | 484.08 |
| 03-09-2024 | 486.33 |
| 02-09-2024 | 485.84 |
| 30-08-2024 | 486.46 |
| 29-08-2024 | 483.72 |
| 28-08-2024 | 484.46 |
| 27-08-2024 | 484.56 |
| 26-08-2024 | 483.75 |
| 23-08-2024 | 481.25 |
| 22-08-2024 | 481.39 |
| 21-08-2024 | 481.71 |
| 20-08-2024 | 479.21 |
| 19-08-2024 | 476.57 |
| 16-08-2024 | 471.36 |
| 14-08-2024 | 461.97 |
| 13-08-2024 | 462.63 |
| 12-08-2024 | 465.7 |
| 09-08-2024 | 465.97 |
| 08-08-2024 | 460.95 |
| 07-08-2024 | 464.87 |
| 06-08-2024 | 453.96 |
| 05-08-2024 | 456.53 |
| 02-08-2024 | 471.23 |
| 01-08-2024 | 477.31 |
| 31-07-2024 | 477.68 |
| 30-07-2024 | 477.06 |
| 29-07-2024 | 474.69 |
| 26-07-2024 | 471.28 |
| 25-07-2024 | 463.87 |
| 24-07-2024 | 464.83 |
| 23-07-2024 | 461.34 |
| 22-07-2024 | 461.16 |
| 19-07-2024 | 457.65 |
| 18-07-2024 | 464.82 |
| 16-07-2024 | 465.79 |
| 15-07-2024 | 465.28 |
| 12-07-2024 | 460.97 |
| 11-07-2024 | 458.34 |
| 10-07-2024 | 455.84 |
| 09-07-2024 | 457.53 |
| 08-07-2024 | 456.92 |
| 05-07-2024 | 457.51 |
| 04-07-2024 | 454.32 |
| 03-07-2024 | 453.15 |
| 02-07-2024 | 449.57 |
| 01-07-2024 | 450.04 |
| 28-06-2024 | 445.66 |
| 27-06-2024 | 443.46 |
| 26-06-2024 | 442.69 |
| 25-06-2024 | 443.15 |
| 24-06-2024 | 442.21 |
| 21-06-2024 | 441.18 |
| 20-06-2024 | 441.58 |
| 19-06-2024 | 440.29 |
| 18-06-2024 | 443.89 |
| 14-06-2024 | 440.96 |
| 13-06-2024 | 440.74 |
| 12-06-2024 | 438.0 |
| 11-06-2024 | 434.0 |
| 10-06-2024 | 431.5 |
| 07-06-2024 | 429.21 |
| 06-06-2024 | 420.93 |
| 05-06-2024 | 411.95 |
| 04-06-2024 | 399.26 |
| 03-06-2024 | 431.75 |
| 31-05-2024 | 418.58 |
| 30-05-2024 | 415.03 |
| 29-05-2024 | 418.03 |
| 28-05-2024 | 419.98 |
| 27-05-2024 | 422.96 |
| 24-05-2024 | 423.71 |
| 23-05-2024 | 423.85 |
| 22-05-2024 | 421.82 |
| 21-05-2024 | 420.0 |
| 17-05-2024 | 417.45 |
| 16-05-2024 | 414.6 |
| 15-05-2024 | 411.36 |
| 14-05-2024 | 408.22 |
| 13-05-2024 | 403.07 |
| 10-05-2024 | 404.57 |
| 09-05-2024 | 401.23 |
| 08-05-2024 | 409.33 |
| 07-05-2024 | 406.69 |
| 06-05-2024 | 412.77 |
| 03-05-2024 | 417.06 |
| 02-05-2024 | 418.61 |
| 30-04-2024 | 417.31 |
| 29-04-2024 | 417.45 |
| 26-04-2024 | 416.65 |
| 25-04-2024 | 414.53 |
| 24-04-2024 | 410.41 |
| 23-04-2024 | 408.81 |
| 22-04-2024 | 406.6 |
| 19-04-2024 | 402.53 |
| 18-04-2024 | 403.51 |
| 16-04-2024 | 405.25 |
| 15-04-2024 | 405.73 |
| 12-04-2024 | 410.52 |
| 10-04-2024 | 413.59 |
| 09-04-2024 | 409.72 |
| 08-04-2024 | 409.41 |
| 05-04-2024 | 408.04 |
| 04-04-2024 | 408.17 |
| 03-04-2024 | 408.15 |
| 02-04-2024 | 404.34 |
| 01-04-2024 | 400.72 |
| 31-03-2024 | 394.37 |
| 28-03-2024 | 394.44 |
| 27-03-2024 | 392.49 |
| 26-03-2024 | 391.84 |
| 22-03-2024 | 392.05 |
| 21-03-2024 | 391.26 |
| 20-03-2024 | 385.03 |
| 19-03-2024 | 385.64 |
| 18-03-2024 | 389.71 |
| 15-03-2024 | 389.97 |
| 14-03-2024 | 393.27 |
| 13-03-2024 | 387.62 |
| 12-03-2024 | 402.88 |
| 11-03-2024 | 406.45 |
| 07-03-2024 | 409.32 |
| 06-03-2024 | 408.66 |
| 05-03-2024 | 411.55 |
| 04-03-2024 | 411.88 |
| 01-03-2024 | 408.75 |
| 29-02-2024 | 405.02 |
| 28-02-2024 | 403.98 |
| 27-02-2024 | 409.66 |
| 26-02-2024 | 410.07 |
| 23-02-2024 | 411.4 |
| 22-02-2024 | 410.93 |
| 21-02-2024 | 406.81 |
| 20-02-2024 | 411.29 |
| 19-02-2024 | 412.87 |
| 16-02-2024 | 413.13 |
| 15-02-2024 | 410.84 |
| 14-02-2024 | 404.35 |
| 13-02-2024 | 400.37 |
| 12-02-2024 | 397.5 |
| 09-02-2024 | 408.57 |
| 08-02-2024 | 411.52 |
| 07-02-2024 | 409.94 |
| 06-02-2024 | 412.48 |
| 05-02-2024 | 408.22 |
| 02-02-2024 | 408.08 |
| 01-02-2024 | 401.73 |
| 31-01-2024 | 401.26 |
| 30-01-2024 | 397.58 |
| 29-01-2024 | 398.53 |
| 25-01-2024 | 389.81 |
| 24-01-2024 | 387.85 |
| 23-01-2024 | 381.38 |
| 19-01-2024 | 390.34 |
| 18-01-2024 | 385.23 |
| 17-01-2024 | 386.9 |
| 16-01-2024 | 389.79 |
| 15-01-2024 | 389.92 |
| 12-01-2024 | 387.21 |
| 11-01-2024 | 383.03 |
| 10-01-2024 | 379.68 |
| 09-01-2024 | 380.53 |
| 08-01-2024 | 379.87 |
| 05-01-2024 | 382.99 |
| 04-01-2024 | 382.09 |
| 03-01-2024 | 379.09 |
| 02-01-2024 | 381.0 |
| 01-01-2024 | 382.91 |
| 29-12-2023 | 381.18 |
| 28-12-2023 | 381.06 |
| 27-12-2023 | 378.6 |
| 26-12-2023 | 376.97 |
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