Historical Mutual Fund NAV of ABSL Equity Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 850.78 |
| 19-11-2024 | 854.85 |
| 18-11-2024 | 850.39 |
| 14-11-2024 | 853.41 |
| 13-11-2024 | 851.15 |
| 12-11-2024 | 869.67 |
| 11-11-2024 | 878.63 |
| 08-11-2024 | 880.74 |
| 07-11-2024 | 890.24 |
| 06-11-2024 | 895.89 |
| 05-11-2024 | 881.96 |
| 04-11-2024 | 879.38 |
| 31-10-2024 | 884.91 |
| 30-10-2024 | 885.36 |
| 29-10-2024 | 886.99 |
| 28-10-2024 | 879.69 |
| 25-10-2024 | 877.66 |
| 24-10-2024 | 893.9 |
| 23-10-2024 | 893.94 |
| 22-10-2024 | 892.33 |
| 21-10-2024 | 910.0 |
| 18-10-2024 | 922.26 |
| 17-10-2024 | 918.93 |
| 16-10-2024 | 930.88 |
| 15-10-2024 | 931.58 |
| 14-10-2024 | 928.26 |
| 11-10-2024 | 925.92 |
| 10-10-2024 | 925.31 |
| 09-10-2024 | 928.36 |
| 08-10-2024 | 921.97 |
| 07-10-2024 | 908.36 |
| 04-10-2024 | 926.02 |
| 03-10-2024 | 934.45 |
| 01-10-2024 | 954.54 |
| 30-09-2024 | 954.31 |
| 27-09-2024 | 960.8 |
| 26-09-2024 | 955.45 |
| 25-09-2024 | 953.15 |
| 24-09-2024 | 956.32 |
| 23-09-2024 | 953.62 |
| 20-09-2024 | 947.84 |
| 19-09-2024 | 938.14 |
| 18-09-2024 | 937.3 |
| 17-09-2024 | 941.85 |
| 16-09-2024 | 941.75 |
| 13-09-2024 | 941.69 |
| 12-09-2024 | 937.98 |
| 11-09-2024 | 925.2 |
| 10-09-2024 | 930.82 |
| 09-09-2024 | 925.4 |
| 06-09-2024 | 927.77 |
| 05-09-2024 | 939.89 |
| 04-09-2024 | 936.28 |
| 03-09-2024 | 937.74 |
| 02-09-2024 | 936.49 |
| 30-08-2024 | 935.76 |
| 29-08-2024 | 927.73 |
| 28-08-2024 | 932.12 |
| 27-08-2024 | 932.19 |
| 26-08-2024 | 929.3 |
| 23-08-2024 | 924.92 |
| 22-08-2024 | 923.41 |
| 21-08-2024 | 918.51 |
| 20-08-2024 | 912.25 |
| 19-08-2024 | 905.61 |
| 16-08-2024 | 902.12 |
| 14-08-2024 | 887.92 |
| 13-08-2024 | 889.29 |
| 12-08-2024 | 897.67 |
| 09-08-2024 | 894.08 |
| 08-08-2024 | 886.59 |
| 07-08-2024 | 892.39 |
| 06-08-2024 | 877.83 |
| 05-08-2024 | 879.96 |
| 02-08-2024 | 909.52 |
| 01-08-2024 | 919.1 |
| 31-07-2024 | 923.45 |
| 30-07-2024 | 921.92 |
| 29-07-2024 | 917.88 |
| 26-07-2024 | 913.8 |
| 25-07-2024 | 899.79 |
| 24-07-2024 | 899.58 |
| 23-07-2024 | 892.59 |
| 22-07-2024 | 896.41 |
| 19-07-2024 | 889.42 |
| 18-07-2024 | 906.09 |
| 16-07-2024 | 909.07 |
| 15-07-2024 | 908.55 |
| 12-07-2024 | 904.84 |
| 11-07-2024 | 904.21 |
| 10-07-2024 | 902.33 |
| 09-07-2024 | 904.07 |
| 08-07-2024 | 901.38 |
| 05-07-2024 | 902.05 |
| 04-07-2024 | 900.94 |
| 03-07-2024 | 897.09 |
| 02-07-2024 | 891.48 |
| 01-07-2024 | 894.1 |
| 28-06-2024 | 885.79 |
| 27-06-2024 | 885.71 |
| 26-06-2024 | 884.47 |
| 25-06-2024 | 883.42 |
| 24-06-2024 | 879.79 |
| 21-06-2024 | 876.69 |
| 20-06-2024 | 878.71 |
| 19-06-2024 | 875.05 |
| 18-06-2024 | 882.01 |
| 14-06-2024 | 875.27 |
| 13-06-2024 | 866.24 |
| 12-06-2024 | 859.29 |
| 11-06-2024 | 853.3 |
| 10-06-2024 | 849.99 |
| 07-06-2024 | 848.79 |
| 06-06-2024 | 833.68 |
| 05-06-2024 | 818.04 |
| 04-06-2024 | 791.35 |
| 03-06-2024 | 854.09 |
| 31-05-2024 | 825.77 |
| 30-05-2024 | 824.76 |
| 29-05-2024 | 832.34 |
| 28-05-2024 | 834.82 |
| 27-05-2024 | 840.53 |
| 24-05-2024 | 839.93 |
| 23-05-2024 | 837.31 |
| 22-05-2024 | 828.75 |
| 21-05-2024 | 827.5 |
| 17-05-2024 | 822.66 |
| 16-05-2024 | 815.62 |
| 15-05-2024 | 806.51 |
| 14-05-2024 | 802.54 |
| 13-05-2024 | 795.81 |
| 10-05-2024 | 795.51 |
| 09-05-2024 | 792.35 |
| 08-05-2024 | 805.55 |
| 07-05-2024 | 800.12 |
| 06-05-2024 | 810.89 |
| 03-05-2024 | 816.53 |
| 02-05-2024 | 820.41 |
| 30-04-2024 | 815.99 |
| 29-04-2024 | 812.82 |
| 26-04-2024 | 807.16 |
| 25-04-2024 | 807.49 |
| 24-04-2024 | 802.55 |
| 23-04-2024 | 797.93 |
| 22-04-2024 | 795.16 |
| 19-04-2024 | 788.33 |
| 18-04-2024 | 786.07 |
| 16-04-2024 | 788.82 |
| 15-04-2024 | 790.81 |
| 12-04-2024 | 799.89 |
| 10-04-2024 | 804.86 |
| 09-04-2024 | 798.82 |
| 08-04-2024 | 801.22 |
| 05-04-2024 | 796.98 |
| 04-04-2024 | 794.72 |
| 03-04-2024 | 793.91 |
| 02-04-2024 | 792.49 |
| 01-04-2024 | 788.46 |
| 31-03-2024 | 777.57 |
| 28-03-2024 | 777.68 |
| 27-03-2024 | 772.01 |
| 26-03-2024 | 768.36 |
| 22-03-2024 | 764.32 |
| 21-03-2024 | 760.99 |
| 20-03-2024 | 747.76 |
| 19-03-2024 | 746.94 |
| 18-03-2024 | 753.79 |
| 15-03-2024 | 752.79 |
| 14-03-2024 | 756.62 |
| 13-03-2024 | 747.26 |
| 12-03-2024 | 771.74 |
| 11-03-2024 | 778.21 |
| 07-03-2024 | 780.49 |
| 06-03-2024 | 777.6 |
| 05-03-2024 | 780.78 |
| 04-03-2024 | 782.66 |
| 01-03-2024 | 780.47 |
| 29-02-2024 | 772.28 |
| 28-02-2024 | 769.18 |
| 27-02-2024 | 779.22 |
| 26-02-2024 | 778.22 |
| 23-02-2024 | 780.79 |
| 22-02-2024 | 776.74 |
| 21-02-2024 | 771.35 |
| 20-02-2024 | 775.38 |
| 19-02-2024 | 774.96 |
| 16-02-2024 | 773.14 |
| 15-02-2024 | 767.86 |
| 14-02-2024 | 761.72 |
| 13-02-2024 | 756.87 |
| 12-02-2024 | 752.52 |
| 09-02-2024 | 765.19 |
| 08-02-2024 | 767.16 |
| 07-02-2024 | 772.73 |
| 06-02-2024 | 770.09 |
| 05-02-2024 | 765.21 |
| 02-02-2024 | 770.26 |
| 01-02-2024 | 765.83 |
| 31-01-2024 | 770.2 |
| 30-01-2024 | 760.48 |
| 29-01-2024 | 765.43 |
| 25-01-2024 | 756.58 |
| 24-01-2024 | 759.02 |
| 23-01-2024 | 750.39 |
| 19-01-2024 | 766.48 |
| 18-01-2024 | 760.1 |
| 17-01-2024 | 763.8 |
| 16-01-2024 | 775.25 |
| 15-01-2024 | 777.7 |
| 12-01-2024 | 774.51 |
| 11-01-2024 | 769.04 |
| 10-01-2024 | 767.33 |
| 09-01-2024 | 765.68 |
| 08-01-2024 | 764.6 |
| 05-01-2024 | 769.96 |
| 04-01-2024 | 768.24 |
| 03-01-2024 | 760.25 |
| 02-01-2024 | 760.29 |
| 01-01-2024 | 765.34 |
| 29-12-2023 | 764.56 |
| 28-12-2023 | 761.11 |
| 27-12-2023 | 757.8 |
| 26-12-2023 | 753.34 |
| 22-12-2023 | 750.89 |
| 21-12-2023 | 747.29 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
