Historical Mutual Fund NAV of ABSL Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 331.5103 |
| 19-11-2024 | 331.4485 |
| 18-11-2024 | 331.3985 |
| 14-11-2024 | 331.1391 |
| 13-11-2024 | 331.0729 |
| 12-11-2024 | 331.0001 |
| 11-11-2024 | 330.8951 |
| 08-11-2024 | 330.7002 |
| 07-11-2024 | 330.5799 |
| 06-11-2024 | 330.4987 |
| 05-11-2024 | 330.4307 |
| 04-11-2024 | 330.4012 |
| 31-10-2024 | 330.1656 |
| 30-10-2024 | 330.0701 |
| 29-10-2024 | 330.0232 |
| 28-10-2024 | 329.9348 |
| 25-10-2024 | 329.8151 |
| 24-10-2024 | 329.7229 |
| 23-10-2024 | 329.6295 |
| 22-10-2024 | 329.484 |
| 21-10-2024 | 329.4747 |
| 18-10-2024 | 329.3379 |
| 17-10-2024 | 329.2955 |
| 16-10-2024 | 329.2479 |
| 15-10-2024 | 329.2259 |
| 14-10-2024 | 329.1605 |
| 11-10-2024 | 328.9147 |
| 10-10-2024 | 328.6596 |
| 09-10-2024 | 328.518 |
| 08-10-2024 | 328.3088 |
| 07-10-2024 | 328.2251 |
| 04-10-2024 | 328.0492 |
| 03-10-2024 | 327.972 |
| 01-10-2024 | 327.8246 |
| 30-09-2024 | 327.6548 |
| 27-09-2024 | 327.4511 |
| 26-09-2024 | 327.3891 |
| 25-09-2024 | 327.3023 |
| 24-09-2024 | 327.1797 |
| 23-09-2024 | 327.1431 |
| 20-09-2024 | 326.9338 |
| 19-09-2024 | 326.8245 |
| 17-09-2024 | 326.6422 |
| 16-09-2024 | 326.6009 |
| 13-09-2024 | 326.3907 |
| 12-09-2024 | 326.287 |
| 11-09-2024 | 326.2437 |
| 10-09-2024 | 326.2109 |
| 09-09-2024 | 326.1694 |
| 06-09-2024 | 325.977 |
| 05-09-2024 | 325.907 |
| 04-09-2024 | 325.8878 |
| 03-09-2024 | 325.858 |
| 02-09-2024 | 325.7743 |
| 30-08-2024 | 325.5939 |
| 29-08-2024 | 325.5651 |
| 28-08-2024 | 325.5236 |
| 27-08-2024 | 325.4313 |
| 26-08-2024 | 325.3767 |
| 23-08-2024 | 325.2151 |
| 22-08-2024 | 325.1282 |
| 21-08-2024 | 325.0474 |
| 20-08-2024 | 324.9869 |
| 19-08-2024 | 324.8918 |
| 16-08-2024 | 324.689 |
| 14-08-2024 | 324.5589 |
| 13-08-2024 | 324.5673 |
| 12-08-2024 | 324.4898 |
| 09-08-2024 | 324.2966 |
| 08-08-2024 | 324.2449 |
| 07-08-2024 | 324.1475 |
| 06-08-2024 | 324.1369 |
| 05-08-2024 | 324.095 |
| 02-08-2024 | 323.9494 |
| 01-08-2024 | 323.8797 |
| 31-07-2024 | 323.7851 |
| 30-07-2024 | 323.7895 |
| 29-07-2024 | 323.7003 |
| 26-07-2024 | 323.4384 |
| 25-07-2024 | 323.2711 |
| 24-07-2024 | 323.1511 |
| 23-07-2024 | 323.119 |
| 22-07-2024 | 323.0845 |
| 19-07-2024 | 322.8886 |
| 18-07-2024 | 322.7975 |
| 16-07-2024 | 322.6522 |
| 15-07-2024 | 322.568 |
| 12-07-2024 | 322.3831 |
| 11-07-2024 | 322.3298 |
| 10-07-2024 | 322.2362 |
| 09-07-2024 | 322.1822 |
| 08-07-2024 | 322.0934 |
| 05-07-2024 | 321.8903 |
| 04-07-2024 | 321.8208 |
| 03-07-2024 | 321.7084 |
| 02-07-2024 | 321.6307 |
| 01-07-2024 | 321.494 |
| 30-06-2024 | 321.3956 |
| 28-06-2024 | 321.27 |
| 27-06-2024 | 321.1767 |
| 26-06-2024 | 321.128 |
| 25-06-2024 | 321.0846 |
| 24-06-2024 | 321.0292 |
| 21-06-2024 | 320.8485 |
| 20-06-2024 | 320.7627 |
| 19-06-2024 | 320.6904 |
| 18-06-2024 | 320.6072 |
| 14-06-2024 | 320.2917 |
| 13-06-2024 | 320.2183 |
| 12-06-2024 | 320.1453 |
| 11-06-2024 | 320.0556 |
| 10-06-2024 | 319.9775 |
| 07-06-2024 | 319.7744 |
| 06-06-2024 | 319.6824 |
| 05-06-2024 | 319.5277 |
| 04-06-2024 | 319.4603 |
| 03-06-2024 | 319.6603 |
| 31-05-2024 | 319.4508 |
| 30-05-2024 | 319.3976 |
| 29-05-2024 | 319.3196 |
| 28-05-2024 | 319.2754 |
| 27-05-2024 | 319.2372 |
| 24-05-2024 | 319.0893 |
| 22-05-2024 | 318.9177 |
| 21-05-2024 | 318.834 |
| 17-05-2024 | 318.5262 |
| 16-05-2024 | 318.4586 |
| 15-05-2024 | 318.3623 |
| 14-05-2024 | 318.282 |
| 13-05-2024 | 318.1771 |
| 10-05-2024 | 318.0227 |
| 09-05-2024 | 317.9639 |
| 08-05-2024 | 317.9504 |
| 07-05-2024 | 317.929 |
| 06-05-2024 | 317.8911 |
| 03-05-2024 | 317.6679 |
| 02-05-2024 | 317.6209 |
| 30-04-2024 | 317.5113 |
| 29-04-2024 | 317.4487 |
| 26-04-2024 | 317.2861 |
| 25-04-2024 | 317.2334 |
| 24-04-2024 | 317.1756 |
| 23-04-2024 | 317.0975 |
| 22-04-2024 | 317.0 |
| 19-04-2024 | 316.7715 |
| 18-04-2024 | 316.8258 |
| 16-04-2024 | 316.7126 |
| 15-04-2024 | 316.6871 |
| 12-04-2024 | 316.4808 |
| 10-04-2024 | 316.4269 |
| 08-04-2024 | 316.2472 |
| 05-04-2024 | 316.1084 |
| 04-04-2024 | 315.9989 |
| 03-04-2024 | 315.9446 |
| 02-04-2024 | 315.8087 |
| 31-03-2024 | 315.5543 |
| 28-03-2024 | 315.3733 |
| 27-03-2024 | 315.011 |
| 26-03-2024 | 314.8954 |
| 22-03-2024 | 314.7118 |
| 21-03-2024 | 314.6455 |
| 20-03-2024 | 314.4828 |
| 19-03-2024 | 314.4214 |
| 18-03-2024 | 314.3922 |
| 15-03-2024 | 314.2128 |
| 14-03-2024 | 314.1532 |
| 13-03-2024 | 314.128 |
| 12-03-2024 | 314.0262 |
| 11-03-2024 | 313.9202 |
| 07-03-2024 | 313.557 |
| 06-03-2024 | 313.4832 |
| 05-03-2024 | 313.3563 |
| 04-03-2024 | 313.3016 |
| 01-03-2024 | 313.1053 |
| 29-02-2024 | 313.0517 |
| 28-02-2024 | 312.9389 |
| 27-02-2024 | 312.8448 |
| 26-02-2024 | 312.7851 |
| 23-02-2024 | 312.5668 |
| 22-02-2024 | 312.5255 |
| 21-02-2024 | 312.3896 |
| 20-02-2024 | 312.3314 |
| 16-02-2024 | 312.0286 |
| 15-02-2024 | 311.9809 |
| 14-02-2024 | 311.8952 |
| 13-02-2024 | 311.8092 |
| 12-02-2024 | 311.7291 |
| 09-02-2024 | 311.5852 |
| 08-02-2024 | 311.5151 |
| 07-02-2024 | 311.4466 |
| 06-02-2024 | 311.4108 |
| 05-02-2024 | 311.3737 |
| 02-02-2024 | 311.23 |
| 01-02-2024 | 311.1414 |
| 31-01-2024 | 311.0508 |
| 30-01-2024 | 310.9685 |
| 29-01-2024 | 310.9457 |
| 25-01-2024 | 310.6899 |
| 24-01-2024 | 310.6572 |
| 23-01-2024 | 310.6157 |
| 19-01-2024 | 310.3854 |
| 18-01-2024 | 310.3415 |
| 17-01-2024 | 310.3415 |
| 16-01-2024 | 310.3023 |
| 15-01-2024 | 310.2527 |
| 12-01-2024 | 310.005 |
| 11-01-2024 | 309.9426 |
| 10-01-2024 | 309.9236 |
| 09-01-2024 | 309.8775 |
| 08-01-2024 | 309.8096 |
| 05-01-2024 | 309.6003 |
| 04-01-2024 | 309.5503 |
| 03-01-2024 | 309.5308 |
| 02-01-2024 | 309.4601 |
| 01-01-2024 | 309.4241 |
| 29-12-2023 | 309.2301 |
| 28-12-2023 | 309.0516 |
| 27-12-2023 | 308.9777 |
| 26-12-2023 | 308.9011 |
| 22-12-2023 | 308.6194 |
| 21-12-2023 | 308.5144 |
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