Historical Mutual Fund NAV of ABSL ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 197.02 |
| 19-11-2024 | 198.57 |
| 18-11-2024 | 198.05 |
| 14-11-2024 | 198.46 |
| 13-11-2024 | 197.89 |
| 12-11-2024 | 201.49 |
| 11-11-2024 | 203.4 |
| 08-11-2024 | 203.9 |
| 07-11-2024 | 205.48 |
| 06-11-2024 | 207.51 |
| 05-11-2024 | 204.99 |
| 04-11-2024 | 204.06 |
| 31-10-2024 | 205.13 |
| 30-10-2024 | 204.75 |
| 29-10-2024 | 206.07 |
| 28-10-2024 | 204.99 |
| 25-10-2024 | 203.56 |
| 24-10-2024 | 206.89 |
| 23-10-2024 | 207.64 |
| 22-10-2024 | 207.71 |
| 21-10-2024 | 211.66 |
| 18-10-2024 | 212.74 |
| 17-10-2024 | 211.73 |
| 16-10-2024 | 213.91 |
| 15-10-2024 | 214.46 |
| 14-10-2024 | 214.06 |
| 11-10-2024 | 213.44 |
| 10-10-2024 | 213.74 |
| 09-10-2024 | 214.02 |
| 08-10-2024 | 212.82 |
| 07-10-2024 | 210.03 |
| 04-10-2024 | 212.91 |
| 03-10-2024 | 214.96 |
| 01-10-2024 | 219.53 |
| 30-09-2024 | 219.4 |
| 27-09-2024 | 220.94 |
| 26-09-2024 | 221.23 |
| 25-09-2024 | 220.14 |
| 24-09-2024 | 219.99 |
| 23-09-2024 | 219.84 |
| 20-09-2024 | 218.85 |
| 19-09-2024 | 216.51 |
| 18-09-2024 | 216.56 |
| 17-09-2024 | 217.06 |
| 16-09-2024 | 216.75 |
| 13-09-2024 | 216.56 |
| 12-09-2024 | 216.34 |
| 11-09-2024 | 212.98 |
| 10-09-2024 | 213.86 |
| 09-09-2024 | 212.56 |
| 06-09-2024 | 212.15 |
| 05-09-2024 | 214.75 |
| 04-09-2024 | 213.91 |
| 03-09-2024 | 214.76 |
| 02-09-2024 | 213.96 |
| 30-08-2024 | 214.11 |
| 29-08-2024 | 212.98 |
| 28-08-2024 | 213.28 |
| 27-08-2024 | 213.05 |
| 26-08-2024 | 212.04 |
| 23-08-2024 | 210.29 |
| 22-08-2024 | 209.8 |
| 21-08-2024 | 209.46 |
| 20-08-2024 | 207.98 |
| 19-08-2024 | 206.67 |
| 16-08-2024 | 206.41 |
| 14-08-2024 | 203.64 |
| 13-08-2024 | 203.7 |
| 12-08-2024 | 205.89 |
| 09-08-2024 | 205.86 |
| 08-08-2024 | 204.35 |
| 07-08-2024 | 205.13 |
| 06-08-2024 | 202.01 |
| 05-08-2024 | 203.11 |
| 02-08-2024 | 209.15 |
| 01-08-2024 | 211.28 |
| 31-07-2024 | 212.07 |
| 30-07-2024 | 211.88 |
| 29-07-2024 | 211.25 |
| 26-07-2024 | 210.7 |
| 25-07-2024 | 207.45 |
| 24-07-2024 | 207.31 |
| 23-07-2024 | 206.86 |
| 22-07-2024 | 207.13 |
| 19-07-2024 | 206.35 |
| 18-07-2024 | 209.63 |
| 16-07-2024 | 208.5 |
| 15-07-2024 | 208.25 |
| 12-07-2024 | 207.28 |
| 11-07-2024 | 206.44 |
| 10-07-2024 | 206.52 |
| 09-07-2024 | 207.03 |
| 08-07-2024 | 205.83 |
| 05-07-2024 | 206.34 |
| 04-07-2024 | 206.04 |
| 03-07-2024 | 205.38 |
| 02-07-2024 | 204.59 |
| 01-07-2024 | 204.78 |
| 28-06-2024 | 203.45 |
| 27-06-2024 | 203.74 |
| 26-06-2024 | 202.89 |
| 25-06-2024 | 201.96 |
| 24-06-2024 | 200.84 |
| 21-06-2024 | 199.94 |
| 20-06-2024 | 200.14 |
| 19-06-2024 | 200.11 |
| 18-06-2024 | 201.01 |
| 14-06-2024 | 200.09 |
| 13-06-2024 | 198.79 |
| 12-06-2024 | 197.73 |
| 11-06-2024 | 197.01 |
| 10-06-2024 | 196.31 |
| 07-06-2024 | 195.7 |
| 06-06-2024 | 192.14 |
| 05-06-2024 | 189.78 |
| 04-06-2024 | 183.05 |
| 03-06-2024 | 194.85 |
| 31-05-2024 | 189.76 |
| 30-05-2024 | 188.77 |
| 29-05-2024 | 190.38 |
| 28-05-2024 | 191.1 |
| 27-05-2024 | 191.7 |
| 24-05-2024 | 191.54 |
| 23-05-2024 | 191.79 |
| 22-05-2024 | 189.14 |
| 21-05-2024 | 188.68 |
| 17-05-2024 | 188.06 |
| 16-05-2024 | 186.75 |
| 15-05-2024 | 184.56 |
| 14-05-2024 | 184.25 |
| 13-05-2024 | 183.19 |
| 10-05-2024 | 182.87 |
| 09-05-2024 | 181.43 |
| 08-05-2024 | 184.65 |
| 07-05-2024 | 183.81 |
| 06-05-2024 | 185.46 |
| 03-05-2024 | 186.22 |
| 02-05-2024 | 187.52 |
| 30-04-2024 | 186.51 |
| 29-04-2024 | 186.41 |
| 26-04-2024 | 184.64 |
| 25-04-2024 | 185.15 |
| 24-04-2024 | 184.02 |
| 23-04-2024 | 183.2 |
| 22-04-2024 | 182.68 |
| 19-04-2024 | 180.66 |
| 18-04-2024 | 179.89 |
| 16-04-2024 | 180.65 |
| 15-04-2024 | 181.13 |
| 12-04-2024 | 182.97 |
| 10-04-2024 | 184.83 |
| 09-04-2024 | 183.68 |
| 08-04-2024 | 183.77 |
| 05-04-2024 | 182.36 |
| 04-04-2024 | 181.96 |
| 03-04-2024 | 181.83 |
| 02-04-2024 | 181.72 |
| 01-04-2024 | 181.31 |
| 31-03-2024 | 179.42 |
| 28-03-2024 | 179.45 |
| 27-03-2024 | 177.84 |
| 26-03-2024 | 176.96 |
| 22-03-2024 | 176.81 |
| 21-03-2024 | 176.0 |
| 20-03-2024 | 174.33 |
| 19-03-2024 | 174.17 |
| 18-03-2024 | 175.86 |
| 15-03-2024 | 175.29 |
| 14-03-2024 | 175.94 |
| 13-03-2024 | 174.12 |
| 12-03-2024 | 178.32 |
| 11-03-2024 | 178.85 |
| 07-03-2024 | 180.0 |
| 06-03-2024 | 179.44 |
| 05-03-2024 | 179.7 |
| 04-03-2024 | 180.07 |
| 01-03-2024 | 180.02 |
| 29-02-2024 | 177.92 |
| 28-02-2024 | 177.35 |
| 27-02-2024 | 179.51 |
| 26-02-2024 | 179.35 |
| 23-02-2024 | 193.28 |
| 22-02-2024 | 192.97 |
| 21-02-2024 | 192.03 |
| 20-02-2024 | 193.1 |
| 19-02-2024 | 192.57 |
| 16-02-2024 | 191.43 |
| 15-02-2024 | 189.93 |
| 14-02-2024 | 188.7 |
| 13-02-2024 | 187.67 |
| 12-02-2024 | 187.18 |
| 09-02-2024 | 189.37 |
| 08-02-2024 | 189.55 |
| 07-02-2024 | 191.06 |
| 06-02-2024 | 191.07 |
| 05-02-2024 | 188.92 |
| 02-02-2024 | 189.18 |
| 01-02-2024 | 188.27 |
| 31-01-2024 | 188.23 |
| 30-01-2024 | 186.69 |
| 29-01-2024 | 187.86 |
| 25-01-2024 | 185.39 |
| 24-01-2024 | 186.0 |
| 23-01-2024 | 184.23 |
| 19-01-2024 | 187.23 |
| 18-01-2024 | 185.97 |
| 17-01-2024 | 186.15 |
| 16-01-2024 | 189.05 |
| 15-01-2024 | 189.76 |
| 12-01-2024 | 189.08 |
| 11-01-2024 | 187.7 |
| 10-01-2024 | 187.2 |
| 09-01-2024 | 186.66 |
| 08-01-2024 | 186.06 |
| 05-01-2024 | 187.15 |
| 04-01-2024 | 186.45 |
| 03-01-2024 | 184.84 |
| 02-01-2024 | 185.17 |
| 01-01-2024 | 185.69 |
| 29-12-2023 | 185.2 |
| 28-12-2023 | 184.23 |
| 27-12-2023 | 183.08 |
| 26-12-2023 | 181.81 |
| 22-12-2023 | 181.4 |
| 21-12-2023 | 180.83 |
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