Historical Mutual Fund NAV of ABSL Frontline Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 492.94 |
| 19-11-2024 | 496.08 |
| 18-11-2024 | 494.51 |
| 14-11-2024 | 495.7 |
| 13-11-2024 | 495.78 |
| 12-11-2024 | 503.11 |
| 11-11-2024 | 508.81 |
| 08-11-2024 | 509.57 |
| 07-11-2024 | 511.13 |
| 06-11-2024 | 516.54 |
| 05-11-2024 | 510.78 |
| 04-11-2024 | 506.48 |
| 31-10-2024 | 510.32 |
| 30-10-2024 | 510.59 |
| 29-10-2024 | 513.47 |
| 28-10-2024 | 511.3 |
| 25-10-2024 | 508.77 |
| 24-10-2024 | 513.42 |
| 23-10-2024 | 515.0 |
| 22-10-2024 | 515.85 |
| 21-10-2024 | 523.31 |
| 18-10-2024 | 525.94 |
| 17-10-2024 | 524.84 |
| 16-10-2024 | 530.55 |
| 15-10-2024 | 532.24 |
| 14-10-2024 | 532.18 |
| 11-10-2024 | 529.44 |
| 10-10-2024 | 530.1 |
| 09-10-2024 | 530.41 |
| 08-10-2024 | 528.33 |
| 07-10-2024 | 523.0 |
| 04-10-2024 | 528.02 |
| 03-10-2024 | 532.43 |
| 01-10-2024 | 544.44 |
| 30-09-2024 | 543.73 |
| 27-09-2024 | 550.6 |
| 26-09-2024 | 550.82 |
| 25-09-2024 | 547.71 |
| 24-09-2024 | 546.91 |
| 23-09-2024 | 547.74 |
| 20-09-2024 | 543.84 |
| 19-09-2024 | 536.61 |
| 18-09-2024 | 535.62 |
| 17-09-2024 | 535.7 |
| 16-09-2024 | 534.61 |
| 13-09-2024 | 534.17 |
| 12-09-2024 | 535.0 |
| 11-09-2024 | 525.92 |
| 10-09-2024 | 528.44 |
| 09-09-2024 | 526.03 |
| 06-09-2024 | 524.3 |
| 05-09-2024 | 530.66 |
| 04-09-2024 | 530.45 |
| 03-09-2024 | 531.83 |
| 02-09-2024 | 530.91 |
| 30-08-2024 | 530.52 |
| 29-08-2024 | 528.06 |
| 28-08-2024 | 526.95 |
| 27-08-2024 | 526.33 |
| 26-08-2024 | 524.5 |
| 23-08-2024 | 520.83 |
| 22-08-2024 | 520.56 |
| 21-08-2024 | 519.55 |
| 20-08-2024 | 517.4 |
| 19-08-2024 | 514.67 |
| 16-08-2024 | 514.68 |
| 14-08-2024 | 507.03 |
| 13-08-2024 | 506.44 |
| 12-08-2024 | 511.0 |
| 09-08-2024 | 511.39 |
| 08-08-2024 | 507.75 |
| 07-08-2024 | 510.61 |
| 06-08-2024 | 503.69 |
| 05-08-2024 | 505.56 |
| 02-08-2024 | 517.83 |
| 01-08-2024 | 523.25 |
| 31-07-2024 | 523.53 |
| 30-07-2024 | 521.35 |
| 29-07-2024 | 520.93 |
| 26-07-2024 | 519.26 |
| 25-07-2024 | 510.55 |
| 24-07-2024 | 510.13 |
| 23-07-2024 | 510.35 |
| 22-07-2024 | 511.14 |
| 19-07-2024 | 509.64 |
| 18-07-2024 | 515.75 |
| 16-07-2024 | 513.22 |
| 15-07-2024 | 512.84 |
| 12-07-2024 | 510.1 |
| 11-07-2024 | 508.01 |
| 10-07-2024 | 508.25 |
| 09-07-2024 | 510.56 |
| 08-07-2024 | 507.46 |
| 05-07-2024 | 507.48 |
| 04-07-2024 | 506.64 |
| 03-07-2024 | 505.44 |
| 02-07-2024 | 502.28 |
| 01-07-2024 | 503.19 |
| 28-06-2024 | 500.22 |
| 27-06-2024 | 501.66 |
| 26-06-2024 | 499.1 |
| 25-06-2024 | 496.64 |
| 24-06-2024 | 493.66 |
| 21-06-2024 | 491.98 |
| 20-06-2024 | 493.11 |
| 19-06-2024 | 492.37 |
| 18-06-2024 | 493.6 |
| 14-06-2024 | 491.08 |
| 13-06-2024 | 488.48 |
| 12-06-2024 | 486.15 |
| 11-06-2024 | 484.6 |
| 10-06-2024 | 484.05 |
| 07-06-2024 | 482.96 |
| 06-06-2024 | 473.59 |
| 05-06-2024 | 468.51 |
| 04-06-2024 | 451.82 |
| 03-06-2024 | 480.56 |
| 31-05-2024 | 466.0 |
| 30-05-2024 | 464.53 |
| 29-05-2024 | 468.04 |
| 28-05-2024 | 471.87 |
| 27-05-2024 | 473.26 |
| 24-05-2024 | 473.85 |
| 23-05-2024 | 474.17 |
| 22-05-2024 | 467.22 |
| 21-05-2024 | 466.17 |
| 17-05-2024 | 465.37 |
| 16-05-2024 | 461.76 |
| 15-05-2024 | 457.3 |
| 14-05-2024 | 455.98 |
| 13-05-2024 | 453.26 |
| 10-05-2024 | 452.86 |
| 09-05-2024 | 450.61 |
| 08-05-2024 | 456.87 |
| 07-05-2024 | 455.77 |
| 06-05-2024 | 459.23 |
| 03-05-2024 | 460.47 |
| 02-05-2024 | 463.71 |
| 30-04-2024 | 462.06 |
| 29-04-2024 | 462.3 |
| 26-04-2024 | 458.52 |
| 25-04-2024 | 460.65 |
| 24-04-2024 | 457.6 |
| 23-04-2024 | 455.81 |
| 22-04-2024 | 454.69 |
| 19-04-2024 | 450.1 |
| 18-04-2024 | 447.71 |
| 16-04-2024 | 450.22 |
| 15-04-2024 | 452.79 |
| 12-04-2024 | 458.43 |
| 10-04-2024 | 462.97 |
| 09-04-2024 | 460.92 |
| 08-04-2024 | 461.41 |
| 05-04-2024 | 457.89 |
| 04-04-2024 | 457.56 |
| 03-04-2024 | 456.4 |
| 02-04-2024 | 456.6 |
| 01-04-2024 | 456.15 |
| 31-03-2024 | 452.63 |
| 28-03-2024 | 452.68 |
| 27-03-2024 | 448.95 |
| 26-03-2024 | 446.09 |
| 22-03-2024 | 446.16 |
| 21-03-2024 | 443.83 |
| 20-03-2024 | 439.38 |
| 19-03-2024 | 439.26 |
| 18-03-2024 | 443.46 |
| 15-03-2024 | 442.27 |
| 14-03-2024 | 445.3 |
| 13-03-2024 | 441.59 |
| 12-03-2024 | 450.08 |
| 11-03-2024 | 451.5 |
| 07-03-2024 | 453.87 |
| 06-03-2024 | 453.84 |
| 05-03-2024 | 452.75 |
| 04-03-2024 | 453.1 |
| 01-03-2024 | 452.45 |
| 29-02-2024 | 446.15 |
| 28-02-2024 | 444.78 |
| 27-02-2024 | 449.64 |
| 26-02-2024 | 448.65 |
| 23-02-2024 | 450.27 |
| 22-02-2024 | 449.42 |
| 21-02-2024 | 445.88 |
| 20-02-2024 | 448.53 |
| 19-02-2024 | 446.66 |
| 16-02-2024 | 444.8 |
| 15-02-2024 | 441.43 |
| 14-02-2024 | 439.64 |
| 13-02-2024 | 437.76 |
| 12-02-2024 | 435.27 |
| 09-02-2024 | 439.14 |
| 08-02-2024 | 437.65 |
| 07-02-2024 | 441.05 |
| 06-02-2024 | 440.67 |
| 05-02-2024 | 437.22 |
| 02-02-2024 | 438.69 |
| 01-02-2024 | 436.83 |
| 31-01-2024 | 437.15 |
| 30-01-2024 | 433.32 |
| 29-01-2024 | 436.86 |
| 25-01-2024 | 430.41 |
| 24-01-2024 | 431.9 |
| 23-01-2024 | 427.33 |
| 19-01-2024 | 435.1 |
| 18-01-2024 | 431.03 |
| 17-01-2024 | 432.6 |
| 16-01-2024 | 440.45 |
| 15-01-2024 | 442.08 |
| 12-01-2024 | 438.77 |
| 11-01-2024 | 435.03 |
| 10-01-2024 | 434.24 |
| 09-01-2024 | 433.19 |
| 08-01-2024 | 431.76 |
| 05-01-2024 | 435.53 |
| 04-01-2024 | 434.75 |
| 03-01-2024 | 430.46 |
| 02-01-2024 | 431.5 |
| 01-01-2024 | 433.26 |
| 29-12-2023 | 433.32 |
| 28-12-2023 | 432.94 |
| 27-12-2023 | 430.82 |
| 26-12-2023 | 426.57 |
| 22-12-2023 | 425.06 |
| 21-12-2023 | 423.14 |
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