Historical Mutual Fund NAV of ABSL Income Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 13.3345 |
| 21-11-2024 | 13.3371 |
| 19-11-2024 | 13.3484 |
| 18-11-2024 | 13.3452 |
| 14-11-2024 | 13.3309 |
| 13-11-2024 | 13.352 |
| 12-11-2024 | 13.3603 |
| 11-11-2024 | 13.3651 |
| 08-11-2024 | 13.3548 |
| 07-11-2024 | 13.3436 |
| 06-11-2024 | 13.3435 |
| 05-11-2024 | 13.3459 |
| 04-11-2024 | 13.346 |
| 31-10-2024 | 13.3337 |
| 30-10-2024 | 13.3422 |
| 29-10-2024 | 13.3298 |
| 28-10-2024 | 13.3164 |
| 25-10-2024 | 13.3259 |
| 24-10-2024 | 13.3322 |
| 23-10-2024 | 13.3323 |
| 22-10-2024 | 13.3232 |
| 21-10-2024 | 13.3238 |
| 18-10-2024 | 13.3231 |
| 17-10-2024 | 13.3373 |
| 16-10-2024 | 13.3446 |
| 15-10-2024 | 13.344 |
| 14-10-2024 | 13.3373 |
| 11-10-2024 | 13.3217 |
| 10-10-2024 | 13.3229 |
| 09-10-2024 | 13.3266 |
| 08-10-2024 | 13.3013 |
| 07-10-2024 | 13.2813 |
| 04-10-2024 | 13.2786 |
| 03-10-2024 | 13.3197 |
| 01-10-2024 | 13.3415 |
| 30-09-2024 | 13.3175 |
| 27-09-2024 | 13.3047 |
| 26-09-2024 | 13.3321 |
| 25-09-2024 | 13.3127 |
| 24-09-2024 | 13.2899 |
| 23-09-2024 | 13.2804 |
| 20-09-2024 | 13.2694 |
| 19-09-2024 | 13.2683 |
| 17-09-2024 | 13.4615 |
| 16-09-2024 | 13.4681 |
| 13-09-2024 | 13.4427 |
| 12-09-2024 | 13.4308 |
| 11-09-2024 | 13.4198 |
| 10-09-2024 | 13.402 |
| 09-09-2024 | 13.3949 |
| 06-09-2024 | 13.3856 |
| 05-09-2024 | 13.3853 |
| 04-09-2024 | 13.3829 |
| 03-09-2024 | 13.371 |
| 02-09-2024 | 13.3626 |
| 30-08-2024 | 13.3609 |
| 29-08-2024 | 13.3611 |
| 28-08-2024 | 13.3614 |
| 27-08-2024 | 13.3606 |
| 26-08-2024 | 13.3644 |
| 23-08-2024 | 13.357 |
| 22-08-2024 | 13.3567 |
| 21-08-2024 | 13.3539 |
| 20-08-2024 | 13.3517 |
| 19-08-2024 | 13.3384 |
| 16-08-2024 | 13.3204 |
| 14-08-2024 | 13.3196 |
| 13-08-2024 | 13.3027 |
| 12-08-2024 | 13.3017 |
| 09-08-2024 | 13.2933 |
| 08-08-2024 | 13.2959 |
| 07-08-2024 | 13.3011 |
| 06-08-2024 | 13.2934 |
| 05-08-2024 | 13.2921 |
| 02-08-2024 | 13.2593 |
| 01-08-2024 | 13.2499 |
| 31-07-2024 | 13.2456 |
| 30-07-2024 | 13.242 |
| 29-07-2024 | 13.2528 |
| 26-07-2024 | 13.2406 |
| 25-07-2024 | 13.2328 |
| 24-07-2024 | 13.2213 |
| 23-07-2024 | 13.2153 |
| 22-07-2024 | 13.2148 |
| 19-07-2024 | 13.2076 |
| 18-07-2024 | 13.202 |
| 16-07-2024 | 13.1946 |
| 15-07-2024 | 13.1817 |
| 12-07-2024 | 13.1733 |
| 11-07-2024 | 13.1747 |
| 10-07-2024 | 13.1744 |
| 09-07-2024 | 13.1643 |
| 08-07-2024 | 13.1609 |
| 05-07-2024 | 13.1492 |
| 04-07-2024 | 13.1515 |
| 03-07-2024 | 13.15 |
| 02-07-2024 | 13.142 |
| 01-07-2024 | 13.1359 |
| 30-06-2024 | 13.1379 |
| 28-06-2024 | 13.1335 |
| 27-06-2024 | 13.1348 |
| 26-06-2024 | 13.1331 |
| 25-06-2024 | 13.1373 |
| 24-06-2024 | 13.1429 |
| 21-06-2024 | 13.1349 |
| 20-06-2024 | 13.123 |
| 19-06-2024 | 13.121 |
| 18-06-2024 | 13.3279 |
| 14-06-2024 | 13.3156 |
| 13-06-2024 | 13.3067 |
| 12-06-2024 | 13.2908 |
| 11-06-2024 | 13.2872 |
| 10-06-2024 | 13.2745 |
| 07-06-2024 | 13.2702 |
| 06-06-2024 | 13.2656 |
| 05-06-2024 | 13.246 |
| 04-06-2024 | 13.2304 |
| 03-06-2024 | 13.2987 |
| 31-05-2024 | 13.2599 |
| 30-05-2024 | 13.2524 |
| 29-05-2024 | 13.2472 |
| 28-05-2024 | 13.2569 |
| 27-05-2024 | 13.2631 |
| 24-05-2024 | 13.2522 |
| 22-05-2024 | 13.2411 |
| 21-05-2024 | 13.2112 |
| 17-05-2024 | 13.195 |
| 16-05-2024 | 13.2044 |
| 15-05-2024 | 13.1908 |
| 14-05-2024 | 13.1746 |
| 13-05-2024 | 13.1654 |
| 10-05-2024 | 13.1538 |
| 09-05-2024 | 13.142 |
| 08-05-2024 | 13.1352 |
| 07-05-2024 | 13.1386 |
| 06-05-2024 | 13.1501 |
| 03-05-2024 | 13.1128 |
| 02-05-2024 | 13.0953 |
| 30-04-2024 | 13.0731 |
| 29-04-2024 | 13.0725 |
| 26-04-2024 | 13.0637 |
| 25-04-2024 | 13.061 |
| 24-04-2024 | 13.0694 |
| 23-04-2024 | 13.0781 |
| 22-04-2024 | 13.0587 |
| 19-04-2024 | 13.0331 |
| 18-04-2024 | 13.0611 |
| 16-04-2024 | 13.0512 |
| 15-04-2024 | 13.0629 |
| 12-04-2024 | 13.0504 |
| 10-04-2024 | 13.0956 |
| 08-04-2024 | 13.0665 |
| 05-04-2024 | 13.088 |
| 04-04-2024 | 13.0993 |
| 03-04-2024 | 13.092 |
| 02-04-2024 | 13.0891 |
| 31-03-2024 | 13.1272 |
| 28-03-2024 | 13.1226 |
| 27-03-2024 | 13.0923 |
| 26-03-2024 | 13.0785 |
| 22-03-2024 | 13.0749 |
| 21-03-2024 | 13.0978 |
| 20-03-2024 | 13.0628 |
| 19-03-2024 | 13.0607 |
| 18-03-2024 | 13.0653 |
| 15-03-2024 | 13.3075 |
| 14-03-2024 | 13.3178 |
| 13-03-2024 | 13.3182 |
| 12-03-2024 | 13.3257 |
| 11-03-2024 | 13.3334 |
| 07-03-2024 | 13.3108 |
| 06-03-2024 | 13.2931 |
| 05-03-2024 | 13.29 |
| 04-03-2024 | 13.2856 |
| 01-03-2024 | 13.278 |
| 29-02-2024 | 13.2608 |
| 28-02-2024 | 13.2661 |
| 27-02-2024 | 13.2605 |
| 26-02-2024 | 13.2639 |
| 23-02-2024 | 13.2483 |
| 22-02-2024 | 13.2565 |
| 21-02-2024 | 13.2659 |
| 20-02-2024 | 13.2524 |
| 16-02-2024 | 13.2178 |
| 15-02-2024 | 13.2261 |
| 14-02-2024 | 13.1947 |
| 13-02-2024 | 13.205 |
| 12-02-2024 | 13.2065 |
| 09-02-2024 | 13.19 |
| 08-02-2024 | 13.2168 |
| 07-02-2024 | 13.2182 |
| 06-02-2024 | 13.2009 |
| 05-02-2024 | 13.2 |
| 02-02-2024 | 13.2232 |
| 01-02-2024 | 13.2081 |
| 31-01-2024 | 13.1383 |
| 30-01-2024 | 13.1279 |
| 29-01-2024 | 13.1155 |
| 25-01-2024 | 13.106 |
| 24-01-2024 | 13.0966 |
| 23-01-2024 | 13.0986 |
| 19-01-2024 | 13.0834 |
| 18-01-2024 | 13.086 |
| 17-01-2024 | 13.0952 |
| 16-01-2024 | 13.1062 |
| 15-01-2024 | 13.104 |
| 12-01-2024 | 13.0728 |
| 11-01-2024 | 13.0796 |
| 10-01-2024 | 13.0673 |
| 09-01-2024 | 13.0557 |
| 08-01-2024 | 13.0426 |
| 05-01-2024 | 13.0092 |
| 04-01-2024 | 13.0195 |
| 03-01-2024 | 13.0211 |
| 02-01-2024 | 13.0279 |
| 01-01-2024 | 13.0343 |
| 29-12-2023 | 13.0463 |
| 28-12-2023 | 13.0184 |
| 27-12-2023 | 13.0193 |
| 26-12-2023 | 13.034 |
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