Historical Mutual Fund NAV of ABSL Govt Sec Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 75.8277 |
| 15-07-2024 | 75.7318 |
| 12-07-2024 | 75.6614 |
| 11-07-2024 | 75.6678 |
| 10-07-2024 | 75.6815 |
| 09-07-2024 | 75.6027 |
| 08-07-2024 | 75.5843 |
| 05-07-2024 | 75.5053 |
| 04-07-2024 | 75.5568 |
| 03-07-2024 | 75.5639 |
| 02-07-2024 | 75.5071 |
| 01-07-2024 | 75.4718 |
| 30-06-2024 | 75.4893 |
| 28-06-2024 | 75.4649 |
| 27-06-2024 | 75.5094 |
| 26-06-2024 | 75.4999 |
| 25-06-2024 | 75.5385 |
| 24-06-2024 | 75.606 |
| 21-06-2024 | 75.5697 |
| 20-06-2024 | 75.4876 |
| 19-06-2024 | 75.4819 |
| 18-06-2024 | 75.3465 |
| 14-06-2024 | 75.277 |
| 13-06-2024 | 75.1981 |
| 12-06-2024 | 75.075 |
| 11-06-2024 | 75.0509 |
| 10-06-2024 | 74.9651 |
| 07-06-2024 | 74.9542 |
| 06-06-2024 | 74.9243 |
| 05-06-2024 | 74.7728 |
| 04-06-2024 | 74.6782 |
| 03-06-2024 | 75.1506 |
| 31-05-2024 | 74.8665 |
| 30-05-2024 | 74.8362 |
| 29-05-2024 | 74.8159 |
| 28-05-2024 | 74.9141 |
| 27-05-2024 | 74.9581 |
| 24-05-2024 | 74.8795 |
| 22-05-2024 | 74.8279 |
| 21-05-2024 | 74.5744 |
| 17-05-2024 | 74.4464 |
| 16-05-2024 | 74.5276 |
| 15-05-2024 | 74.4531 |
| 14-05-2024 | 74.3387 |
| 13-05-2024 | 74.2438 |
| 10-05-2024 | 74.1622 |
| 09-05-2024 | 74.0399 |
| 08-05-2024 | 73.9903 |
| 07-05-2024 | 74.0076 |
| 06-05-2024 | 74.1315 |
| 03-05-2024 | 73.8405 |
| 02-05-2024 | 73.7077 |
| 30-04-2024 | 73.5387 |
| 29-04-2024 | 73.5709 |
| 26-04-2024 | 73.5053 |
| 25-04-2024 | 73.5023 |
| 24-04-2024 | 73.553 |
| 23-04-2024 | 73.6291 |
| 22-04-2024 | 73.4891 |
| 19-04-2024 | 73.3126 |
| 18-04-2024 | 73.4601 |
| 16-04-2024 | 73.4226 |
| 15-04-2024 | 73.5233 |
| 12-04-2024 | 73.4427 |
| 10-04-2024 | 73.7815 |
| 08-04-2024 | 73.5965 |
| 05-04-2024 | 73.8015 |
| 04-04-2024 | 73.8878 |
| 03-04-2024 | 73.8395 |
| 02-04-2024 | 73.8266 |
| 31-03-2024 | 74.1335 |
| 28-03-2024 | 74.1114 |
| 27-03-2024 | 73.8509 |
| 26-03-2024 | 73.7252 |
| 22-03-2024 | 73.72 |
| 21-03-2024 | 73.8752 |
| 20-03-2024 | 73.6456 |
| 19-03-2024 | 73.6349 |
| 18-03-2024 | 73.6553 |
| 15-03-2024 | 73.7943 |
| 14-03-2024 | 73.8389 |
| 13-03-2024 | 73.8528 |
| 12-03-2024 | 73.9016 |
| 11-03-2024 | 73.9746 |
| 07-03-2024 | 73.8496 |
| 06-03-2024 | 73.7485 |
| 05-03-2024 | 73.7326 |
| 04-03-2024 | 73.7027 |
| 01-03-2024 | 73.6577 |
| 29-02-2024 | 73.5203 |
| 28-02-2024 | 73.5494 |
| 27-02-2024 | 73.5248 |
| 26-02-2024 | 73.5702 |
| 23-02-2024 | 73.5027 |
| 22-02-2024 | 73.5487 |
| 21-02-2024 | 73.6269 |
| 20-02-2024 | 73.5316 |
| 16-02-2024 | 73.3824 |
| 15-02-2024 | 73.4454 |
| 14-02-2024 | 73.1846 |
| 13-02-2024 | 73.2372 |
| 12-02-2024 | 73.3025 |
| 09-02-2024 | 73.2423 |
| 08-02-2024 | 73.4216 |
| 07-02-2024 | 73.4244 |
| 06-02-2024 | 73.3075 |
| 05-02-2024 | 73.2744 |
| 02-02-2024 | 73.3953 |
| 01-02-2024 | 73.2244 |
| 31-01-2024 | 72.6484 |
| 30-01-2024 | 72.5658 |
| 29-01-2024 | 72.5197 |
| 25-01-2024 | 72.3726 |
| 24-01-2024 | 72.294 |
| 23-01-2024 | 72.2698 |
| 19-01-2024 | 72.1778 |
| 18-01-2024 | 72.126 |
| 17-01-2024 | 72.2152 |
| 16-01-2024 | 72.2824 |
| 15-01-2024 | 72.2662 |
| 12-01-2024 | 72.0272 |
| 11-01-2024 | 72.0706 |
| 10-01-2024 | 72.0025 |
| 09-01-2024 | 71.8997 |
| 08-01-2024 | 71.8271 |
| 05-01-2024 | 71.5966 |
| 04-01-2024 | 71.6482 |
| 03-01-2024 | 71.6654 |
| 02-01-2024 | 71.6956 |
| 01-01-2024 | 71.7395 |
| 29-12-2023 | 71.8492 |
| 28-12-2023 | 71.692 |
| 27-12-2023 | 71.6939 |
| 26-12-2023 | 71.7581 |
| 22-12-2023 | 71.698 |
| 21-12-2023 | 71.6908 |
| 20-12-2023 | 71.7591 |
| 19-12-2023 | 71.7468 |
| 18-12-2023 | 71.7685 |
| 15-12-2023 | 71.7025 |
| 14-12-2023 | 71.5363 |
| 13-12-2023 | 71.1956 |
| 12-12-2023 | 71.0994 |
| 11-12-2023 | 71.0608 |
| 08-12-2023 | 71.087 |
| 07-12-2023 | 71.1796 |
| 06-12-2023 | 71.1178 |
| 05-12-2023 | 71.0179 |
| 04-12-2023 | 70.9615 |
| 01-12-2023 | 70.814 |
| 30-11-2023 | 70.8746 |
| 29-11-2023 | 70.9674 |
| 28-11-2023 | 70.8603 |
| 24-11-2023 | 70.8485 |
| 23-11-2023 | 70.9562 |
| 22-11-2023 | 70.9423 |
| 21-11-2023 | 70.8427 |
| 20-11-2023 | 70.9056 |
| 17-11-2023 | 71.0399 |
| 16-11-2023 | 70.9635 |
| 15-11-2023 | 70.9757 |
| 13-11-2023 | 70.6972 |
| 10-11-2023 | 70.5873 |
| 09-11-2023 | 70.7227 |
| 08-11-2023 | 70.7043 |
| 07-11-2023 | 70.6257 |
| 06-11-2023 | 70.5287 |
| 03-11-2023 | 70.4385 |
| 02-11-2023 | 70.3984 |
| 01-11-2023 | 70.2452 |
| 31-10-2023 | 70.2551 |
| 30-10-2023 | 70.1932 |
| 27-10-2023 | 70.2218 |
| 26-10-2023 | 70.1538 |
| 25-10-2023 | 70.2113 |
| 23-10-2023 | 70.0543 |
| 20-10-2023 | 70.0885 |
| 19-10-2023 | 70.0519 |
| 18-10-2023 | 70.0949 |
| 17-10-2023 | 70.1484 |
| 16-10-2023 | 70.1062 |
| 13-10-2023 | 70.1097 |
| 12-10-2023 | 70.1486 |
| 11-10-2023 | 70.1251 |
| 10-10-2023 | 69.931 |
| 09-10-2023 | 69.7979 |
| 06-10-2023 | 69.9604 |
| 05-10-2023 | 70.4719 |
| 04-10-2023 | 70.346 |
| 03-10-2023 | 70.3646 |
| 29-09-2023 | 70.4158 |
| 27-09-2023 | 70.5751 |
| 26-09-2023 | 70.6339 |
| 25-09-2023 | 70.599 |
| 22-09-2023 | 70.5619 |
| 21-09-2023 | 70.6172 |
| 20-09-2023 | 70.5225 |
| 18-09-2023 | 70.4926 |
| 15-09-2023 | 70.4517 |
| 14-09-2023 | 70.6402 |
| 13-09-2023 | 70.4214 |
| 12-09-2023 | 70.2475 |
| 11-09-2023 | 70.2155 |
| 08-09-2023 | 70.32 |
| 07-09-2023 | 70.4048 |
| 06-09-2023 | 70.3008 |
| 05-09-2023 | 70.2999 |
| 04-09-2023 | 70.2944 |
| 01-09-2023 | 70.34 |
| 31-08-2023 | 70.3543 |
| 30-08-2023 | 70.2783 |
| 29-08-2023 | 70.2991 |
| 28-08-2023 | 70.2898 |
| 25-08-2023 | 70.162 |
| 24-08-2023 | 70.2025 |
| 23-08-2023 | 70.193 |
| 22-08-2023 | 70.1062 |
| 21-08-2023 | 70.0844 |
| 18-08-2023 | 70.0582 |
| 17-08-2023 | 69.9094 |
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