Historical Mutual Fund NAV of ABSL Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 91.22 |
| 19-11-2024 | 92.26 |
| 18-11-2024 | 91.79 |
| 14-11-2024 | 92.33 |
| 13-11-2024 | 92.51 |
| 12-11-2024 | 94.39 |
| 11-11-2024 | 95.72 |
| 08-11-2024 | 96.65 |
| 07-11-2024 | 97.71 |
| 06-11-2024 | 98.53 |
| 05-11-2024 | 96.85 |
| 04-11-2024 | 96.06 |
| 31-10-2024 | 96.45 |
| 30-10-2024 | 95.28 |
| 29-10-2024 | 94.74 |
| 28-10-2024 | 93.88 |
| 25-10-2024 | 92.95 |
| 24-10-2024 | 94.48 |
| 23-10-2024 | 94.9 |
| 22-10-2024 | 95.56 |
| 21-10-2024 | 97.92 |
| 18-10-2024 | 99.51 |
| 17-10-2024 | 99.41 |
| 16-10-2024 | 100.92 |
| 15-10-2024 | 100.9 |
| 14-10-2024 | 99.64 |
| 11-10-2024 | 99.66 |
| 10-10-2024 | 99.42 |
| 09-10-2024 | 99.08 |
| 08-10-2024 | 98.6 |
| 07-10-2024 | 96.93 |
| 04-10-2024 | 99.08 |
| 03-10-2024 | 99.82 |
| 01-10-2024 | 101.85 |
| 30-09-2024 | 101.85 |
| 27-09-2024 | 102.31 |
| 26-09-2024 | 102.03 |
| 25-09-2024 | 102.23 |
| 24-09-2024 | 102.25 |
| 23-09-2024 | 102.11 |
| 20-09-2024 | 101.31 |
| 19-09-2024 | 100.13 |
| 18-09-2024 | 101.07 |
| 17-09-2024 | 101.6 |
| 16-09-2024 | 101.15 |
| 13-09-2024 | 100.82 |
| 12-09-2024 | 100.68 |
| 11-09-2024 | 99.29 |
| 10-09-2024 | 100.19 |
| 09-09-2024 | 98.88 |
| 06-09-2024 | 99.11 |
| 05-09-2024 | 100.06 |
| 04-09-2024 | 99.86 |
| 03-09-2024 | 100.39 |
| 02-09-2024 | 99.49 |
| 30-08-2024 | 99.91 |
| 29-08-2024 | 99.09 |
| 28-08-2024 | 99.43 |
| 27-08-2024 | 99.67 |
| 26-08-2024 | 99.63 |
| 23-08-2024 | 99.34 |
| 22-08-2024 | 98.96 |
| 21-08-2024 | 99.02 |
| 20-08-2024 | 98.61 |
| 19-08-2024 | 98.55 |
| 16-08-2024 | 97.88 |
| 14-08-2024 | 96.46 |
| 13-08-2024 | 96.94 |
| 12-08-2024 | 97.76 |
| 09-08-2024 | 98.01 |
| 08-08-2024 | 97.36 |
| 07-08-2024 | 98.04 |
| 06-08-2024 | 96.29 |
| 05-08-2024 | 96.9 |
| 02-08-2024 | 100.38 |
| 01-08-2024 | 101.56 |
| 31-07-2024 | 101.96 |
| 30-07-2024 | 101.77 |
| 29-07-2024 | 101.42 |
| 26-07-2024 | 100.87 |
| 25-07-2024 | 99.58 |
| 24-07-2024 | 99.36 |
| 23-07-2024 | 98.59 |
| 22-07-2024 | 99.23 |
| 19-07-2024 | 98.6 |
| 18-07-2024 | 100.7 |
| 16-07-2024 | 101.27 |
| 15-07-2024 | 101.24 |
| 12-07-2024 | 100.77 |
| 11-07-2024 | 101.07 |
| 10-07-2024 | 100.78 |
| 09-07-2024 | 101.04 |
| 08-07-2024 | 100.58 |
| 05-07-2024 | 100.58 |
| 04-07-2024 | 99.84 |
| 03-07-2024 | 99.45 |
| 02-07-2024 | 98.68 |
| 01-07-2024 | 98.37 |
| 28-06-2024 | 98.04 |
| 27-06-2024 | 97.94 |
| 26-06-2024 | 98.01 |
| 25-06-2024 | 97.39 |
| 24-06-2024 | 97.04 |
| 21-06-2024 | 96.75 |
| 20-06-2024 | 97.04 |
| 19-06-2024 | 96.86 |
| 18-06-2024 | 98.25 |
| 14-06-2024 | 98.06 |
| 13-06-2024 | 97.27 |
| 12-06-2024 | 96.54 |
| 11-06-2024 | 95.67 |
| 10-06-2024 | 95.09 |
| 07-06-2024 | 94.55 |
| 06-06-2024 | 92.63 |
| 05-06-2024 | 89.98 |
| 04-06-2024 | 88.25 |
| 03-06-2024 | 97.72 |
| 31-05-2024 | 93.66 |
| 30-05-2024 | 93.1 |
| 29-05-2024 | 93.73 |
| 28-05-2024 | 93.81 |
| 27-05-2024 | 94.77 |
| 24-05-2024 | 95.39 |
| 23-05-2024 | 95.44 |
| 22-05-2024 | 94.57 |
| 21-05-2024 | 93.61 |
| 17-05-2024 | 92.57 |
| 16-05-2024 | 91.45 |
| 15-05-2024 | 89.98 |
| 14-05-2024 | 88.79 |
| 13-05-2024 | 87.17 |
| 10-05-2024 | 86.81 |
| 09-05-2024 | 86.1 |
| 08-05-2024 | 88.21 |
| 07-05-2024 | 87.1 |
| 06-05-2024 | 88.51 |
| 03-05-2024 | 89.21 |
| 02-05-2024 | 90.19 |
| 30-04-2024 | 89.54 |
| 29-04-2024 | 89.57 |
| 26-04-2024 | 89.44 |
| 25-04-2024 | 88.98 |
| 24-04-2024 | 87.86 |
| 23-04-2024 | 87.2 |
| 22-04-2024 | 86.6 |
| 19-04-2024 | 85.4 |
| 18-04-2024 | 85.13 |
| 16-04-2024 | 85.68 |
| 15-04-2024 | 85.69 |
| 12-04-2024 | 86.48 |
| 10-04-2024 | 87.12 |
| 09-04-2024 | 86.67 |
| 08-04-2024 | 86.86 |
| 05-04-2024 | 86.34 |
| 04-04-2024 | 86.08 |
| 03-04-2024 | 86.22 |
| 02-04-2024 | 85.92 |
| 01-04-2024 | 85.23 |
| 31-03-2024 | 83.58 |
| 28-03-2024 | 83.6 |
| 27-03-2024 | 83.07 |
| 26-03-2024 | 82.33 |
| 22-03-2024 | 81.92 |
| 21-03-2024 | 81.26 |
| 20-03-2024 | 79.62 |
| 19-03-2024 | 79.34 |
| 18-03-2024 | 80.18 |
| 15-03-2024 | 79.82 |
| 14-03-2024 | 80.2 |
| 13-03-2024 | 78.7 |
| 12-03-2024 | 81.9 |
| 11-03-2024 | 83.02 |
| 07-03-2024 | 83.74 |
| 06-03-2024 | 83.42 |
| 05-03-2024 | 84.59 |
| 04-03-2024 | 84.61 |
| 01-03-2024 | 83.64 |
| 29-02-2024 | 82.4 |
| 28-02-2024 | 82.24 |
| 27-02-2024 | 83.57 |
| 26-02-2024 | 83.47 |
| 23-02-2024 | 83.3 |
| 22-02-2024 | 82.43 |
| 21-02-2024 | 81.45 |
| 20-02-2024 | 81.68 |
| 19-02-2024 | 81.53 |
| 16-02-2024 | 81.31 |
| 15-02-2024 | 80.8 |
| 14-02-2024 | 80.12 |
| 13-02-2024 | 79.17 |
| 12-02-2024 | 78.6 |
| 09-02-2024 | 79.91 |
| 08-02-2024 | 80.32 |
| 07-02-2024 | 80.65 |
| 06-02-2024 | 80.65 |
| 05-02-2024 | 79.69 |
| 02-02-2024 | 80.35 |
| 01-02-2024 | 79.7 |
| 31-01-2024 | 80.17 |
| 30-01-2024 | 79.68 |
| 29-01-2024 | 79.8 |
| 25-01-2024 | 78.17 |
| 24-01-2024 | 78.17 |
| 23-01-2024 | 77.17 |
| 19-01-2024 | 78.8 |
| 18-01-2024 | 77.93 |
| 17-01-2024 | 77.84 |
| 16-01-2024 | 78.75 |
| 15-01-2024 | 78.83 |
| 12-01-2024 | 78.33 |
| 11-01-2024 | 78.09 |
| 10-01-2024 | 77.86 |
| 09-01-2024 | 77.61 |
| 08-01-2024 | 77.2 |
| 05-01-2024 | 77.56 |
| 04-01-2024 | 77.29 |
| 03-01-2024 | 76.25 |
| 02-01-2024 | 75.91 |
| 01-01-2024 | 76.21 |
| 29-12-2023 | 75.94 |
| 28-12-2023 | 75.67 |
| 27-12-2023 | 75.45 |
| 26-12-2023 | 75.15 |
| 22-12-2023 | 74.63 |
| 21-12-2023 | 74.29 |
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