Historical Mutual Fund NAV of ABSL Equity Hybrid 95 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 181.05 |
| 21-11-2024 | 178.62 |
| 19-11-2024 | 179.45 |
| 18-11-2024 | 178.87 |
| 14-11-2024 | 179.31 |
| 13-11-2024 | 179.11 |
| 12-11-2024 | 181.48 |
| 11-11-2024 | 182.89 |
| 08-11-2024 | 183.07 |
| 07-11-2024 | 183.48 |
| 06-11-2024 | 184.93 |
| 05-11-2024 | 182.92 |
| 04-11-2024 | 182.04 |
| 31-10-2024 | 182.93 |
| 30-10-2024 | 183.29 |
| 29-10-2024 | 183.69 |
| 28-10-2024 | 182.82 |
| 25-10-2024 | 182.62 |
| 24-10-2024 | 183.9 |
| 23-10-2024 | 183.86 |
| 22-10-2024 | 183.73 |
| 21-10-2024 | 185.83 |
| 18-10-2024 | 187.0 |
| 17-10-2024 | 186.77 |
| 16-10-2024 | 188.3 |
| 15-10-2024 | 188.73 |
| 14-10-2024 | 188.48 |
| 11-10-2024 | 187.9 |
| 10-10-2024 | 188.03 |
| 09-10-2024 | 188.2 |
| 08-10-2024 | 187.32 |
| 07-10-2024 | 185.64 |
| 04-10-2024 | 187.39 |
| 03-10-2024 | 188.67 |
| 01-10-2024 | 191.85 |
| 30-09-2024 | 191.55 |
| 27-09-2024 | 192.91 |
| 26-09-2024 | 193.25 |
| 25-09-2024 | 192.52 |
| 24-09-2024 | 192.6 |
| 23-09-2024 | 195.95 |
| 20-09-2024 | 195.22 |
| 19-09-2024 | 193.32 |
| 18-09-2024 | 193.07 |
| 17-09-2024 | 193.42 |
| 16-09-2024 | 193.06 |
| 13-09-2024 | 192.99 |
| 12-09-2024 | 192.99 |
| 11-09-2024 | 190.75 |
| 10-09-2024 | 191.13 |
| 09-09-2024 | 190.1 |
| 06-09-2024 | 189.65 |
| 05-09-2024 | 191.19 |
| 04-09-2024 | 191.15 |
| 03-09-2024 | 191.43 |
| 02-09-2024 | 190.93 |
| 30-08-2024 | 190.77 |
| 29-08-2024 | 190.03 |
| 28-08-2024 | 189.92 |
| 27-08-2024 | 189.57 |
| 26-08-2024 | 189.21 |
| 23-08-2024 | 188.24 |
| 22-08-2024 | 188.13 |
| 21-08-2024 | 187.72 |
| 20-08-2024 | 187.03 |
| 19-08-2024 | 186.29 |
| 16-08-2024 | 186.4 |
| 14-08-2024 | 184.24 |
| 13-08-2024 | 183.98 |
| 12-08-2024 | 185.28 |
| 09-08-2024 | 185.24 |
| 08-08-2024 | 184.2 |
| 07-08-2024 | 185.02 |
| 06-08-2024 | 182.87 |
| 05-08-2024 | 183.45 |
| 02-08-2024 | 187.38 |
| 01-08-2024 | 188.77 |
| 31-07-2024 | 189.06 |
| 30-07-2024 | 188.49 |
| 29-07-2024 | 188.45 |
| 26-07-2024 | 188.03 |
| 25-07-2024 | 185.91 |
| 24-07-2024 | 185.81 |
| 23-07-2024 | 185.58 |
| 22-07-2024 | 185.89 |
| 19-07-2024 | 185.19 |
| 18-07-2024 | 187.11 |
| 16-07-2024 | 186.69 |
| 15-07-2024 | 186.66 |
| 12-07-2024 | 186.31 |
| 11-07-2024 | 185.84 |
| 10-07-2024 | 185.82 |
| 09-07-2024 | 186.34 |
| 08-07-2024 | 185.57 |
| 05-07-2024 | 185.58 |
| 04-07-2024 | 185.59 |
| 03-07-2024 | 185.18 |
| 02-07-2024 | 184.11 |
| 01-07-2024 | 184.31 |
| 30-06-2024 | 183.24 |
| 28-06-2024 | 183.24 |
| 27-06-2024 | 183.72 |
| 26-06-2024 | 182.95 |
| 25-06-2024 | 182.51 |
| 24-06-2024 | 181.65 |
| 21-06-2024 | 184.23 |
| 20-06-2024 | 184.64 |
| 19-06-2024 | 184.47 |
| 18-06-2024 | 185.16 |
| 14-06-2024 | 184.29 |
| 13-06-2024 | 183.11 |
| 12-06-2024 | 182.08 |
| 11-06-2024 | 181.48 |
| 10-06-2024 | 181.34 |
| 07-06-2024 | 181.14 |
| 06-06-2024 | 178.21 |
| 05-06-2024 | 176.41 |
| 04-06-2024 | 171.63 |
| 03-06-2024 | 179.84 |
| 31-05-2024 | 175.89 |
| 30-05-2024 | 175.46 |
| 29-05-2024 | 176.6 |
| 28-05-2024 | 177.46 |
| 27-05-2024 | 178.02 |
| 24-05-2024 | 178.13 |
| 23-05-2024 | 178.21 |
| 22-05-2024 | 176.35 |
| 21-05-2024 | 176.04 |
| 17-05-2024 | 175.42 |
| 16-05-2024 | 174.17 |
| 15-05-2024 | 172.6 |
| 14-05-2024 | 171.71 |
| 13-05-2024 | 170.95 |
| 10-05-2024 | 170.65 |
| 09-05-2024 | 170.02 |
| 08-05-2024 | 172.01 |
| 07-05-2024 | 171.54 |
| 06-05-2024 | 172.65 |
| 03-05-2024 | 172.74 |
| 02-05-2024 | 173.59 |
| 30-04-2024 | 173.2 |
| 29-04-2024 | 173.02 |
| 26-04-2024 | 172.11 |
| 25-04-2024 | 172.5 |
| 24-04-2024 | 171.57 |
| 23-04-2024 | 171.27 |
| 22-04-2024 | 171.01 |
| 19-04-2024 | 169.52 |
| 18-04-2024 | 168.94 |
| 16-04-2024 | 169.61 |
| 15-04-2024 | 170.1 |
| 12-04-2024 | 171.74 |
| 10-04-2024 | 173.07 |
| 09-04-2024 | 172.21 |
| 08-04-2024 | 172.19 |
| 05-04-2024 | 171.38 |
| 04-04-2024 | 171.18 |
| 03-04-2024 | 170.66 |
| 02-04-2024 | 170.42 |
| 01-04-2024 | 170.05 |
| 31-03-2024 | 168.85 |
| 28-03-2024 | 168.86 |
| 27-03-2024 | 167.74 |
| 26-03-2024 | 166.88 |
| 22-03-2024 | 169.86 |
| 21-03-2024 | 169.19 |
| 20-03-2024 | 167.69 |
| 19-03-2024 | 167.55 |
| 18-03-2024 | 168.73 |
| 15-03-2024 | 168.42 |
| 14-03-2024 | 168.93 |
| 13-03-2024 | 167.76 |
| 12-03-2024 | 170.66 |
| 11-03-2024 | 171.18 |
| 07-03-2024 | 171.78 |
| 06-03-2024 | 171.29 |
| 05-03-2024 | 171.26 |
| 04-03-2024 | 171.55 |
| 01-03-2024 | 171.52 |
| 29-02-2024 | 170.06 |
| 28-02-2024 | 169.59 |
| 27-02-2024 | 171.0 |
| 26-02-2024 | 170.73 |
| 23-02-2024 | 171.05 |
| 22-02-2024 | 170.61 |
| 21-02-2024 | 169.62 |
| 20-02-2024 | 169.85 |
| 19-02-2024 | 169.62 |
| 16-02-2024 | 169.19 |
| 15-02-2024 | 168.29 |
| 14-02-2024 | 167.81 |
| 13-02-2024 | 167.33 |
| 12-02-2024 | 166.51 |
| 09-02-2024 | 167.82 |
| 08-02-2024 | 167.6 |
| 07-02-2024 | 168.62 |
| 06-02-2024 | 168.43 |
| 05-02-2024 | 167.28 |
| 02-02-2024 | 167.98 |
| 01-02-2024 | 167.18 |
| 31-01-2024 | 167.5 |
| 30-01-2024 | 166.29 |
| 29-01-2024 | 167.2 |
| 25-01-2024 | 165.51 |
| 24-01-2024 | 166.11 |
| 23-01-2024 | 164.9 |
| 19-01-2024 | 166.77 |
| 18-01-2024 | 165.62 |
| 17-01-2024 | 166.12 |
| 16-01-2024 | 168.12 |
| 15-01-2024 | 168.48 |
| 12-01-2024 | 167.72 |
| 11-01-2024 | 166.6 |
| 10-01-2024 | 166.31 |
| 09-01-2024 | 166.1 |
| 08-01-2024 | 165.84 |
| 05-01-2024 | 167.0 |
| 04-01-2024 | 166.7 |
| 03-01-2024 | 165.47 |
| 02-01-2024 | 165.71 |
| 01-01-2024 | 166.21 |
| 29-12-2023 | 166.15 |
| 28-12-2023 | 165.76 |
| 27-12-2023 | 165.25 |
| 26-12-2023 | 164.15 |
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