Historical Mutual Fund NAV of ABSL Gold Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.4321 |
| 18-11-2024 | 22.1097 |
| 14-11-2024 | 21.6624 |
| 13-11-2024 | 22.2608 |
| 12-11-2024 | 22.0603 |
| 11-11-2024 | 22.6415 |
| 08-11-2024 | 22.8472 |
| 07-11-2024 | 22.4922 |
| 06-11-2024 | 23.0142 |
| 05-11-2024 | 23.1619 |
| 04-11-2024 | 23.0647 |
| 31-10-2024 | 23.4271 |
| 30-10-2024 | 23.5283 |
| 29-10-2024 | 23.2848 |
| 28-10-2024 | 23.092 |
| 25-10-2024 | 22.9616 |
| 24-10-2024 | 23.0701 |
| 23-10-2024 | 23.2394 |
| 22-10-2024 | 23.0702 |
| 21-10-2024 | 23.0834 |
| 18-10-2024 | 22.8645 |
| 17-10-2024 | 22.6514 |
| 16-10-2024 | 22.5929 |
| 15-10-2024 | 22.3913 |
| 14-10-2024 | 22.4926 |
| 11-10-2024 | 22.3562 |
| 10-10-2024 | 22.0651 |
| 09-10-2024 | 22.0523 |
| 08-10-2024 | 22.31 |
| 07-10-2024 | 22.4083 |
| 04-10-2024 | 22.5174 |
| 03-10-2024 | 22.3838 |
| 01-10-2024 | 22.3026 |
| 30-09-2024 | 22.3486 |
| 27-09-2024 | 22.343 |
| 26-09-2024 | 22.3989 |
| 25-09-2024 | 22.3369 |
| 24-09-2024 | 22.0804 |
| 23-09-2024 | 21.9893 |
| 20-09-2024 | 21.8456 |
| 19-09-2024 | 21.7143 |
| 18-09-2024 | 21.6026 |
| 17-09-2024 | 21.7246 |
| 16-09-2024 | 21.7578 |
| 13-09-2024 | 21.6035 |
| 12-09-2024 | 21.2619 |
| 11-09-2024 | 21.3182 |
| 10-09-2024 | 21.2294 |
| 09-09-2024 | 21.1471 |
| 06-09-2024 | 21.1906 |
| 05-09-2024 | 21.2006 |
| 04-09-2024 | 21.0076 |
| 03-09-2024 | 21.1323 |
| 02-09-2024 | 21.1818 |
| 30-08-2024 | 21.3419 |
| 29-08-2024 | 21.3161 |
| 28-08-2024 | 21.2608 |
| 27-08-2024 | 21.2741 |
| 26-08-2024 | 21.3267 |
| 23-08-2024 | 21.1078 |
| 22-08-2024 | 21.2327 |
| 21-08-2024 | 21.2428 |
| 20-08-2024 | 21.2529 |
| 19-08-2024 | 21.2202 |
| 16-08-2024 | 20.9377 |
| 14-08-2024 | 20.9414 |
| 13-08-2024 | 20.8468 |
| 12-08-2024 | 20.7913 |
| 09-08-2024 | 20.6704 |
| 08-08-2024 | 20.3355 |
| 07-08-2024 | 20.5089 |
| 06-08-2024 | 20.6336 |
| 05-08-2024 | 20.6799 |
| 02-08-2024 | 21.0107 |
| 01-08-2024 | 20.8243 |
| 31-07-2024 | 20.651 |
| 30-07-2024 | 20.5034 |
| 29-07-2024 | 20.8037 |
| 26-07-2024 | 20.8632 |
| 25-07-2024 | 20.6884 |
| 24-07-2024 | 20.8345 |
| 23-07-2024 | 21.3566 |
| 22-07-2024 | 21.8825 |
| 19-07-2024 | 21.8701 |
| 18-07-2024 | 22.0751 |
| 16-07-2024 | 21.8312 |
| 15-07-2024 | 21.7754 |
| 12-07-2024 | 21.7231 |
| 11-07-2024 | 21.7168 |
| 10-07-2024 | 21.5878 |
| 09-07-2024 | 21.5417 |
| 08-07-2024 | 21.648 |
| 05-07-2024 | 21.5858 |
| 04-07-2024 | 21.5298 |
| 03-07-2024 | 21.424 |
| 02-07-2024 | 21.3146 |
| 01-07-2024 | 21.1455 |
| 28-06-2024 | 21.3054 |
| 27-06-2024 | 21.1698 |
| 26-06-2024 | 21.217 |
| 25-06-2024 | 21.3035 |
| 24-06-2024 | 21.2573 |
| 21-06-2024 | 21.5825 |
| 20-06-2024 | 21.4967 |
| 19-06-2024 | 21.2555 |
| 18-06-2024 | 21.2193 |
| 14-06-2024 | 21.3357 |
| 13-06-2024 | 21.2604 |
| 12-06-2024 | 21.2902 |
| 11-06-2024 | 21.2708 |
| 10-06-2024 | 21.1559 |
| 07-06-2024 | 21.443 |
| 06-06-2024 | 21.6736 |
| 05-06-2024 | 21.3809 |
| 04-06-2024 | 21.2759 |
| 03-06-2024 | 21.3714 |
| 31-05-2024 | 21.4576 |
| 30-05-2024 | 21.5269 |
| 29-05-2024 | 21.5634 |
| 28-05-2024 | 21.5142 |
| 27-05-2024 | 21.5013 |
| 24-05-2024 | 21.4361 |
| 22-05-2024 | 22.0468 |
| 21-05-2024 | 22.0139 |
| 17-05-2024 | 21.7923 |
| 16-05-2024 | 21.8188 |
| 15-05-2024 | 21.5994 |
| 14-05-2024 | 21.5668 |
| 13-05-2024 | 21.5604 |
| 10-05-2024 | 21.6797 |
| 09-05-2024 | 21.3045 |
| 08-05-2024 | 21.2619 |
| 07-05-2024 | 21.378 |
| 06-05-2024 | 21.4112 |
| 03-05-2024 | 21.2629 |
| 02-05-2024 | 21.3792 |
| 30-04-2024 | 21.4426 |
| 29-04-2024 | 21.805 |
| 26-04-2024 | 21.4603 |
| 25-04-2024 | 21.3157 |
| 24-04-2024 | 21.4014 |
| 23-04-2024 | 21.1256 |
| 22-04-2024 | 21.5003 |
| 19-04-2024 | 21.8854 |
| 18-04-2024 | 21.8035 |
| 16-04-2024 | 21.8502 |
| 15-04-2024 | 21.5199 |
| 12-04-2024 | 21.7983 |
| 10-04-2024 | 21.3165 |
| 08-04-2024 | 21.2411 |
| 05-04-2024 | 20.7314 |
| 04-04-2024 | 20.853 |
| 03-04-2024 | 20.7282 |
| 02-04-2024 | 20.5814 |
| 31-03-2024 | 19.8467 |
| 28-03-2024 | 19.8473 |
| 27-03-2024 | 19.8047 |
| 26-03-2024 | 19.7456 |
| 22-03-2024 | 19.7136 |
| 21-03-2024 | 19.8692 |
| 20-03-2024 | 19.6443 |
| 19-03-2024 | 19.5516 |
| 18-03-2024 | 19.5651 |
| 15-03-2024 | 19.5493 |
| 14-03-2024 | 19.5861 |
| 13-03-2024 | 19.5896 |
| 12-03-2024 | 19.743 |
| 11-03-2024 | 19.7 |
| 07-03-2024 | 19.4146 |
| 06-03-2024 | 19.2285 |
| 05-03-2024 | 19.1921 |
| 04-03-2024 | 18.9301 |
| 01-03-2024 | 18.5993 |
| 29-02-2024 | 18.5334 |
| 28-02-2024 | 18.5072 |
| 27-02-2024 | 18.5868 |
| 26-02-2024 | 18.5407 |
| 23-02-2024 | 18.515 |
| 22-02-2024 | 18.5481 |
| 21-02-2024 | 18.5484 |
| 20-02-2024 | 18.542 |
| 16-02-2024 | 18.5099 |
| 15-02-2024 | 18.3881 |
| 14-02-2024 | 18.3586 |
| 13-02-2024 | 18.5666 |
| 12-02-2024 | 18.5866 |
| 09-02-2024 | 18.6203 |
| 08-02-2024 | 18.6667 |
| 07-02-2024 | 18.6768 |
| 06-02-2024 | 18.6214 |
| 05-02-2024 | 18.7073 |
| 02-02-2024 | 18.8165 |
| 01-02-2024 | 18.7772 |
| 31-01-2024 | 18.7182 |
| 30-01-2024 | 18.6789 |
| 29-01-2024 | 18.6428 |
| 25-01-2024 | 18.5185 |
| 24-01-2024 | 18.6112 |
| 23-01-2024 | 18.6942 |
| 19-01-2024 | 18.6655 |
| 18-01-2024 | 18.4679 |
| 17-01-2024 | 18.5968 |
| 16-01-2024 | 18.6862 |
| 15-01-2024 | 18.7265 |
| 12-01-2024 | 18.5952 |
| 11-01-2024 | 18.668 |
| 10-01-2024 | 18.6616 |
| 09-01-2024 | 18.718 |
| 08-01-2024 | 18.6487 |
| 05-01-2024 | 18.6589 |
| 04-01-2024 | 18.7976 |
| 03-01-2024 | 18.8903 |
| 02-01-2024 | 19.0294 |
| 01-01-2024 | 18.9003 |
| 29-12-2023 | 18.9541 |
| 28-12-2023 | 18.9875 |
| 27-12-2023 | 18.8384 |
| 26-12-2023 | 18.8088 |
| 22-12-2023 | 18.7798 |
| 21-12-2023 | 18.6604 |
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.
