Historical Mutual Fund NAV of ABSL Equity Hybrid 95 Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1439.97 |
| 19-11-2024 | 1446.66 |
| 18-11-2024 | 1441.97 |
| 14-11-2024 | 1445.47 |
| 13-11-2024 | 1443.88 |
| 12-11-2024 | 1462.96 |
| 11-11-2024 | 1474.38 |
| 08-11-2024 | 1475.77 |
| 07-11-2024 | 1479.11 |
| 06-11-2024 | 1490.82 |
| 05-11-2024 | 1474.57 |
| 04-11-2024 | 1467.51 |
| 31-10-2024 | 1474.69 |
| 30-10-2024 | 1477.54 |
| 29-10-2024 | 1480.78 |
| 28-10-2024 | 1473.8 |
| 25-10-2024 | 1472.19 |
| 24-10-2024 | 1482.47 |
| 23-10-2024 | 1482.17 |
| 22-10-2024 | 1481.12 |
| 21-10-2024 | 1498.08 |
| 18-10-2024 | 1507.47 |
| 17-10-2024 | 1505.66 |
| 16-10-2024 | 1517.99 |
| 15-10-2024 | 1521.45 |
| 14-10-2024 | 1519.39 |
| 11-10-2024 | 1514.71 |
| 10-10-2024 | 1515.75 |
| 09-10-2024 | 1517.16 |
| 08-10-2024 | 1510.04 |
| 07-10-2024 | 1496.53 |
| 04-10-2024 | 1510.61 |
| 03-10-2024 | 1520.98 |
| 01-10-2024 | 1546.6 |
| 30-09-2024 | 1544.21 |
| 27-09-2024 | 1555.13 |
| 26-09-2024 | 1557.86 |
| 25-09-2024 | 1552.02 |
| 24-09-2024 | 1552.6 |
| 23-09-2024 | 1552.32 |
| 20-09-2024 | 1546.57 |
| 19-09-2024 | 1531.56 |
| 18-09-2024 | 1529.54 |
| 17-09-2024 | 1532.33 |
| 16-09-2024 | 1529.49 |
| 13-09-2024 | 1528.92 |
| 12-09-2024 | 1528.93 |
| 11-09-2024 | 1511.15 |
| 10-09-2024 | 1514.14 |
| 09-09-2024 | 1505.98 |
| 06-09-2024 | 1502.43 |
| 05-09-2024 | 1514.64 |
| 04-09-2024 | 1514.32 |
| 03-09-2024 | 1516.51 |
| 02-09-2024 | 1512.59 |
| 30-08-2024 | 1511.35 |
| 29-08-2024 | 1505.42 |
| 28-08-2024 | 1504.55 |
| 27-08-2024 | 1501.78 |
| 26-08-2024 | 1498.97 |
| 23-08-2024 | 1491.24 |
| 22-08-2024 | 1490.4 |
| 21-08-2024 | 1487.13 |
| 20-08-2024 | 1481.67 |
| 19-08-2024 | 1475.79 |
| 16-08-2024 | 1476.7 |
| 14-08-2024 | 1459.55 |
| 13-08-2024 | 1457.55 |
| 12-08-2024 | 1467.82 |
| 09-08-2024 | 1467.51 |
| 08-08-2024 | 1459.25 |
| 07-08-2024 | 1465.77 |
| 06-08-2024 | 1448.7 |
| 05-08-2024 | 1453.33 |
| 02-08-2024 | 1484.49 |
| 01-08-2024 | 1495.48 |
| 31-07-2024 | 1497.75 |
| 30-07-2024 | 1493.25 |
| 29-07-2024 | 1492.91 |
| 26-07-2024 | 1489.6 |
| 25-07-2024 | 1472.81 |
| 24-07-2024 | 1472.06 |
| 23-07-2024 | 1470.17 |
| 22-07-2024 | 1472.67 |
| 19-07-2024 | 1467.14 |
| 18-07-2024 | 1482.35 |
| 16-07-2024 | 1479.02 |
| 15-07-2024 | 1478.75 |
| 12-07-2024 | 1476.03 |
| 11-07-2024 | 1472.28 |
| 10-07-2024 | 1472.08 |
| 09-07-2024 | 1476.23 |
| 08-07-2024 | 1470.14 |
| 05-07-2024 | 1470.21 |
| 04-07-2024 | 1470.31 |
| 03-07-2024 | 1467.07 |
| 02-07-2024 | 1458.56 |
| 01-07-2024 | 1460.11 |
| 30-06-2024 | 1451.64 |
| 28-06-2024 | 1451.67 |
| 27-06-2024 | 1455.48 |
| 26-06-2024 | 1449.36 |
| 25-06-2024 | 1445.85 |
| 24-06-2024 | 1439.04 |
| 21-06-2024 | 1434.03 |
| 20-06-2024 | 1437.28 |
| 19-06-2024 | 1435.93 |
| 18-06-2024 | 1441.28 |
| 14-06-2024 | 1434.55 |
| 13-06-2024 | 1425.33 |
| 12-06-2024 | 1417.3 |
| 11-06-2024 | 1412.66 |
| 10-06-2024 | 1411.55 |
| 07-06-2024 | 1410.01 |
| 06-06-2024 | 1387.15 |
| 05-06-2024 | 1373.17 |
| 04-06-2024 | 1335.95 |
| 03-06-2024 | 1399.85 |
| 31-05-2024 | 1369.16 |
| 30-05-2024 | 1365.76 |
| 29-05-2024 | 1374.68 |
| 28-05-2024 | 1381.33 |
| 27-05-2024 | 1385.71 |
| 24-05-2024 | 1386.55 |
| 23-05-2024 | 1387.16 |
| 22-05-2024 | 1372.73 |
| 21-05-2024 | 1370.28 |
| 17-05-2024 | 1365.46 |
| 16-05-2024 | 1355.73 |
| 15-05-2024 | 1343.54 |
| 14-05-2024 | 1336.59 |
| 13-05-2024 | 1330.66 |
| 10-05-2024 | 1328.31 |
| 09-05-2024 | 1323.45 |
| 08-05-2024 | 1338.9 |
| 07-05-2024 | 1335.23 |
| 06-05-2024 | 1343.91 |
| 03-05-2024 | 1344.62 |
| 02-05-2024 | 1351.24 |
| 30-04-2024 | 1348.2 |
| 29-04-2024 | 1346.79 |
| 26-04-2024 | 1339.69 |
| 25-04-2024 | 1342.75 |
| 24-04-2024 | 1335.5 |
| 23-04-2024 | 1333.17 |
| 22-04-2024 | 1331.16 |
| 19-04-2024 | 1319.58 |
| 18-04-2024 | 1315.0 |
| 16-04-2024 | 1320.25 |
| 15-04-2024 | 1324.05 |
| 12-04-2024 | 1336.86 |
| 10-04-2024 | 1347.21 |
| 09-04-2024 | 1340.51 |
| 08-04-2024 | 1340.33 |
| 05-04-2024 | 1334.05 |
| 04-04-2024 | 1332.44 |
| 03-04-2024 | 1328.44 |
| 02-04-2024 | 1326.56 |
| 01-04-2024 | 1323.69 |
| 31-03-2024 | 1314.37 |
| 28-03-2024 | 1314.41 |
| 27-03-2024 | 1305.72 |
| 26-03-2024 | 1298.96 |
| 22-03-2024 | 1299.21 |
| 21-03-2024 | 1294.07 |
| 20-03-2024 | 1282.57 |
| 19-03-2024 | 1281.54 |
| 18-03-2024 | 1290.57 |
| 15-03-2024 | 1288.19 |
| 14-03-2024 | 1292.07 |
| 13-03-2024 | 1283.16 |
| 12-03-2024 | 1305.29 |
| 11-03-2024 | 1309.28 |
| 07-03-2024 | 1313.91 |
| 06-03-2024 | 1310.12 |
| 05-03-2024 | 1309.91 |
| 04-03-2024 | 1312.14 |
| 01-03-2024 | 1311.93 |
| 29-02-2024 | 1300.71 |
| 28-02-2024 | 1297.15 |
| 27-02-2024 | 1307.91 |
| 26-02-2024 | 1305.82 |
| 23-02-2024 | 1308.3 |
| 22-02-2024 | 1304.91 |
| 21-02-2024 | 1297.33 |
| 20-02-2024 | 1299.15 |
| 19-02-2024 | 1297.37 |
| 16-02-2024 | 1294.11 |
| 15-02-2024 | 1287.18 |
| 14-02-2024 | 1283.49 |
| 13-02-2024 | 1279.83 |
| 12-02-2024 | 1273.61 |
| 09-02-2024 | 1283.59 |
| 08-02-2024 | 1281.9 |
| 07-02-2024 | 1289.72 |
| 06-02-2024 | 1288.3 |
| 05-02-2024 | 1279.48 |
| 02-02-2024 | 1284.79 |
| 01-02-2024 | 1278.73 |
| 31-01-2024 | 1281.17 |
| 30-01-2024 | 1271.86 |
| 29-01-2024 | 1278.82 |
| 25-01-2024 | 1265.95 |
| 24-01-2024 | 1270.48 |
| 23-01-2024 | 1261.26 |
| 19-01-2024 | 1275.6 |
| 18-01-2024 | 1266.74 |
| 17-01-2024 | 1270.58 |
| 16-01-2024 | 1285.86 |
| 15-01-2024 | 1288.63 |
| 12-01-2024 | 1282.8 |
| 11-01-2024 | 1274.27 |
| 10-01-2024 | 1272.08 |
| 09-01-2024 | 1270.47 |
| 08-01-2024 | 1268.47 |
| 05-01-2024 | 1277.29 |
| 04-01-2024 | 1275.03 |
| 03-01-2024 | 1265.63 |
| 02-01-2024 | 1267.46 |
| 01-01-2024 | 1271.29 |
| 29-12-2023 | 1270.79 |
| 28-12-2023 | 1267.83 |
| 27-12-2023 | 1263.94 |
| 26-12-2023 | 1255.51 |
| 22-12-2023 | 1251.76 |
| 21-12-2023 | 1245.82 |
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