Historical Mutual Fund NAV of ABSL Govt Sec Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.3527 |
| 19-11-2024 | 11.3667 |
| 18-11-2024 | 11.363 |
| 14-11-2024 | 11.3497 |
| 13-11-2024 | 11.3879 |
| 12-11-2024 | 11.4001 |
| 11-11-2024 | 11.4073 |
| 08-11-2024 | 11.3963 |
| 07-11-2024 | 11.389 |
| 06-11-2024 | 11.3897 |
| 05-11-2024 | 11.3934 |
| 04-11-2024 | 11.3946 |
| 31-10-2024 | 11.3789 |
| 30-10-2024 | 11.385 |
| 29-10-2024 | 11.3686 |
| 28-10-2024 | 11.3506 |
| 25-10-2024 | 11.3629 |
| 24-10-2024 | 11.3855 |
| 23-10-2024 | 11.3899 |
| 22-10-2024 | 11.3816 |
| 21-10-2024 | 11.3729 |
| 18-10-2024 | 11.3752 |
| 17-10-2024 | 11.3966 |
| 16-10-2024 | 11.4128 |
| 15-10-2024 | 11.4131 |
| 14-10-2024 | 11.4011 |
| 11-10-2024 | 11.3861 |
| 10-10-2024 | 11.3933 |
| 09-10-2024 | 11.4014 |
| 08-10-2024 | 11.3755 |
| 07-10-2024 | 11.3418 |
| 04-10-2024 | 11.3461 |
| 03-10-2024 | 11.4053 |
| 01-10-2024 | 11.4356 |
| 30-09-2024 | 11.4116 |
| 27-09-2024 | 11.3944 |
| 26-09-2024 | 11.4364 |
| 25-09-2024 | 11.4129 |
| 24-09-2024 | 11.382 |
| 23-09-2024 | 11.3686 |
| 20-09-2024 | 11.3611 |
| 19-09-2024 | 11.3654 |
| 17-09-2024 | 11.5258 |
| 16-09-2024 | 11.5398 |
| 13-09-2024 | 11.5106 |
| 12-09-2024 | 11.4988 |
| 11-09-2024 | 11.4832 |
| 10-09-2024 | 11.4597 |
| 09-09-2024 | 11.4511 |
| 06-09-2024 | 11.4431 |
| 05-09-2024 | 11.4453 |
| 04-09-2024 | 11.4437 |
| 03-09-2024 | 11.4253 |
| 02-09-2024 | 11.4129 |
| 30-08-2024 | 11.4183 |
| 29-08-2024 | 11.4196 |
| 28-08-2024 | 11.4201 |
| 27-08-2024 | 11.4198 |
| 26-08-2024 | 11.4267 |
| 23-08-2024 | 11.4215 |
| 22-08-2024 | 11.4258 |
| 21-08-2024 | 11.4238 |
| 20-08-2024 | 11.4207 |
| 19-08-2024 | 11.4035 |
| 16-08-2024 | 11.3833 |
| 14-08-2024 | 11.3808 |
| 13-08-2024 | 11.3596 |
| 12-08-2024 | 11.3592 |
| 09-08-2024 | 11.3522 |
| 08-08-2024 | 11.3531 |
| 07-08-2024 | 11.3637 |
| 06-08-2024 | 11.3533 |
| 05-08-2024 | 11.3559 |
| 02-08-2024 | 11.3228 |
| 01-08-2024 | 11.3095 |
| 31-07-2024 | 11.3083 |
| 30-07-2024 | 11.3025 |
| 29-07-2024 | 11.321 |
| 26-07-2024 | 11.3091 |
| 25-07-2024 | 11.3024 |
| 24-07-2024 | 11.2899 |
| 23-07-2024 | 11.2839 |
| 22-07-2024 | 11.2869 |
| 19-07-2024 | 11.2792 |
| 18-07-2024 | 11.2723 |
| 16-07-2024 | 11.2666 |
| 15-07-2024 | 11.2524 |
| 12-07-2024 | 11.2419 |
| 11-07-2024 | 11.2429 |
| 10-07-2024 | 11.2449 |
| 09-07-2024 | 11.2332 |
| 08-07-2024 | 11.2305 |
| 05-07-2024 | 11.2187 |
| 04-07-2024 | 11.2264 |
| 03-07-2024 | 11.2274 |
| 02-07-2024 | 11.219 |
| 01-07-2024 | 11.2138 |
| 30-06-2024 | 11.2163 |
| 28-06-2024 | 11.2127 |
| 27-06-2024 | 11.2193 |
| 26-06-2024 | 11.2179 |
| 25-06-2024 | 11.2237 |
| 24-06-2024 | 11.2337 |
| 21-06-2024 | 11.2283 |
| 20-06-2024 | 11.2161 |
| 19-06-2024 | 11.2152 |
| 18-06-2024 | 11.3834 |
| 14-06-2024 | 11.3729 |
| 13-06-2024 | 11.361 |
| 12-06-2024 | 11.3424 |
| 11-06-2024 | 11.3387 |
| 10-06-2024 | 11.3258 |
| 07-06-2024 | 11.3241 |
| 06-06-2024 | 11.3196 |
| 05-06-2024 | 11.2967 |
| 04-06-2024 | 11.2824 |
| 03-06-2024 | 11.3538 |
| 31-05-2024 | 11.3109 |
| 30-05-2024 | 11.3063 |
| 29-05-2024 | 11.3032 |
| 28-05-2024 | 11.3181 |
| 27-05-2024 | 11.3247 |
| 24-05-2024 | 11.3128 |
| 22-05-2024 | 11.305 |
| 21-05-2024 | 11.2667 |
| 17-05-2024 | 11.2474 |
| 16-05-2024 | 11.2597 |
| 15-05-2024 | 11.2484 |
| 14-05-2024 | 11.2311 |
| 13-05-2024 | 11.2168 |
| 10-05-2024 | 11.2045 |
| 09-05-2024 | 11.186 |
| 08-05-2024 | 11.1785 |
| 07-05-2024 | 11.1811 |
| 06-05-2024 | 11.1998 |
| 03-05-2024 | 11.1559 |
| 02-05-2024 | 11.1358 |
| 30-04-2024 | 11.1103 |
| 29-04-2024 | 11.1151 |
| 26-04-2024 | 11.1052 |
| 25-04-2024 | 11.1048 |
| 24-04-2024 | 11.1124 |
| 23-04-2024 | 11.1239 |
| 22-04-2024 | 11.1028 |
| 19-04-2024 | 11.0761 |
| 18-04-2024 | 11.0984 |
| 16-04-2024 | 11.0927 |
| 15-04-2024 | 11.1079 |
| 12-04-2024 | 11.0958 |
| 10-04-2024 | 11.1469 |
| 08-04-2024 | 11.119 |
| 05-04-2024 | 11.15 |
| 04-04-2024 | 11.163 |
| 03-04-2024 | 11.1557 |
| 02-04-2024 | 11.1538 |
| 31-03-2024 | 11.2001 |
| 28-03-2024 | 11.1968 |
| 27-03-2024 | 11.1574 |
| 26-03-2024 | 11.1384 |
| 22-03-2024 | 11.1377 |
| 21-03-2024 | 11.1611 |
| 20-03-2024 | 11.1264 |
| 19-03-2024 | 11.1248 |
| 18-03-2024 | 11.1279 |
| 15-03-2024 | 11.341 |
| 14-03-2024 | 11.3479 |
| 13-03-2024 | 11.35 |
| 12-03-2024 | 11.3575 |
| 11-03-2024 | 11.3687 |
| 07-03-2024 | 11.3495 |
| 06-03-2024 | 11.334 |
| 05-03-2024 | 11.3316 |
| 04-03-2024 | 11.327 |
| 01-03-2024 | 11.32 |
| 29-02-2024 | 11.2989 |
| 28-02-2024 | 11.3034 |
| 27-02-2024 | 11.2996 |
| 26-02-2024 | 11.3066 |
| 23-02-2024 | 11.2962 |
| 22-02-2024 | 11.3033 |
| 21-02-2024 | 11.3153 |
| 20-02-2024 | 11.3007 |
| 16-02-2024 | 11.2777 |
| 15-02-2024 | 11.2874 |
| 14-02-2024 | 11.2473 |
| 13-02-2024 | 11.2554 |
| 12-02-2024 | 11.2655 |
| 09-02-2024 | 11.2562 |
| 08-02-2024 | 11.2838 |
| 07-02-2024 | 11.2842 |
| 06-02-2024 | 11.2662 |
| 05-02-2024 | 11.2611 |
| 02-02-2024 | 11.2797 |
| 01-02-2024 | 11.2534 |
| 31-01-2024 | 11.1649 |
| 30-01-2024 | 11.1522 |
| 29-01-2024 | 11.1452 |
| 25-01-2024 | 11.1225 |
| 24-01-2024 | 11.1105 |
| 23-01-2024 | 11.1067 |
| 19-01-2024 | 11.0926 |
| 18-01-2024 | 11.0846 |
| 17-01-2024 | 11.0984 |
| 16-01-2024 | 11.1087 |
| 15-01-2024 | 11.1062 |
| 12-01-2024 | 11.0695 |
| 11-01-2024 | 11.0761 |
| 10-01-2024 | 11.0657 |
| 09-01-2024 | 11.0499 |
| 08-01-2024 | 11.0387 |
| 05-01-2024 | 11.0033 |
| 04-01-2024 | 11.0112 |
| 03-01-2024 | 11.0139 |
| 02-01-2024 | 11.0185 |
| 01-01-2024 | 11.0252 |
| 29-12-2023 | 11.0421 |
| 28-12-2023 | 11.018 |
| 27-12-2023 | 11.0182 |
| 26-12-2023 | 11.0281 |
| 22-12-2023 | 11.0189 |
| 21-12-2023 | 11.0178 |
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