Historical Mutual Fund NAV of ABSL MNC Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1336.95 |
| 21-11-2024 | 1325.76 |
| 19-11-2024 | 1331.23 |
| 18-11-2024 | 1328.27 |
| 14-11-2024 | 1332.42 |
| 13-11-2024 | 1332.46 |
| 12-11-2024 | 1361.63 |
| 11-11-2024 | 1378.29 |
| 08-11-2024 | 1387.54 |
| 07-11-2024 | 1395.93 |
| 06-11-2024 | 1407.76 |
| 05-11-2024 | 1391.87 |
| 04-11-2024 | 1389.11 |
| 31-10-2024 | 1393.68 |
| 30-10-2024 | 1383.77 |
| 29-10-2024 | 1377.18 |
| 28-10-2024 | 1372.21 |
| 25-10-2024 | 1370.78 |
| 24-10-2024 | 1387.97 |
| 23-10-2024 | 1403.5 |
| 22-10-2024 | 1404.18 |
| 21-10-2024 | 1433.49 |
| 18-10-2024 | 1448.07 |
| 17-10-2024 | 1451.46 |
| 16-10-2024 | 1468.03 |
| 15-10-2024 | 1463.94 |
| 14-10-2024 | 1459.1 |
| 11-10-2024 | 1459.02 |
| 10-10-2024 | 1458.48 |
| 09-10-2024 | 1457.5 |
| 08-10-2024 | 1438.54 |
| 07-10-2024 | 1414.83 |
| 04-10-2024 | 1439.21 |
| 03-10-2024 | 1450.31 |
| 01-10-2024 | 1477.27 |
| 30-09-2024 | 1468.65 |
| 27-09-2024 | 1465.6 |
| 26-09-2024 | 1461.75 |
| 25-09-2024 | 1457.49 |
| 24-09-2024 | 1459.59 |
| 23-09-2024 | 1457.67 |
| 20-09-2024 | 1446.0 |
| 19-09-2024 | 1437.07 |
| 18-09-2024 | 1440.82 |
| 17-09-2024 | 1449.31 |
| 16-09-2024 | 1445.98 |
| 13-09-2024 | 1448.8 |
| 12-09-2024 | 1442.84 |
| 11-09-2024 | 1433.23 |
| 10-09-2024 | 1435.61 |
| 09-09-2024 | 1418.07 |
| 06-09-2024 | 1418.22 |
| 05-09-2024 | 1430.0 |
| 04-09-2024 | 1423.83 |
| 03-09-2024 | 1425.21 |
| 02-09-2024 | 1416.23 |
| 30-08-2024 | 1415.77 |
| 29-08-2024 | 1407.5 |
| 28-08-2024 | 1412.83 |
| 27-08-2024 | 1416.38 |
| 26-08-2024 | 1413.3 |
| 23-08-2024 | 1412.3 |
| 22-08-2024 | 1411.64 |
| 21-08-2024 | 1412.95 |
| 20-08-2024 | 1395.56 |
| 19-08-2024 | 1391.34 |
| 16-08-2024 | 1388.45 |
| 14-08-2024 | 1369.91 |
| 13-08-2024 | 1375.47 |
| 12-08-2024 | 1388.52 |
| 09-08-2024 | 1392.1 |
| 08-08-2024 | 1392.56 |
| 07-08-2024 | 1393.23 |
| 06-08-2024 | 1375.43 |
| 05-08-2024 | 1376.3 |
| 02-08-2024 | 1410.85 |
| 01-08-2024 | 1426.04 |
| 31-07-2024 | 1431.04 |
| 30-07-2024 | 1426.73 |
| 29-07-2024 | 1420.87 |
| 26-07-2024 | 1412.55 |
| 25-07-2024 | 1401.91 |
| 24-07-2024 | 1396.87 |
| 23-07-2024 | 1386.85 |
| 22-07-2024 | 1381.39 |
| 19-07-2024 | 1373.78 |
| 18-07-2024 | 1401.27 |
| 16-07-2024 | 1409.76 |
| 15-07-2024 | 1402.71 |
| 12-07-2024 | 1394.98 |
| 11-07-2024 | 1399.07 |
| 10-07-2024 | 1400.58 |
| 09-07-2024 | 1405.75 |
| 08-07-2024 | 1397.26 |
| 05-07-2024 | 1402.28 |
| 04-07-2024 | 1401.81 |
| 03-07-2024 | 1394.01 |
| 02-07-2024 | 1392.18 |
| 01-07-2024 | 1392.11 |
| 28-06-2024 | 1383.4 |
| 27-06-2024 | 1384.37 |
| 26-06-2024 | 1376.35 |
| 25-06-2024 | 1377.39 |
| 24-06-2024 | 1381.52 |
| 21-06-2024 | 1374.33 |
| 20-06-2024 | 1371.27 |
| 19-06-2024 | 1372.97 |
| 18-06-2024 | 1383.73 |
| 14-06-2024 | 1383.77 |
| 13-06-2024 | 1366.59 |
| 12-06-2024 | 1354.97 |
| 11-06-2024 | 1348.0 |
| 10-06-2024 | 1335.18 |
| 07-06-2024 | 1322.91 |
| 06-06-2024 | 1305.54 |
| 05-06-2024 | 1287.09 |
| 04-06-2024 | 1251.71 |
| 03-06-2024 | 1295.67 |
| 31-05-2024 | 1281.39 |
| 30-05-2024 | 1280.23 |
| 29-05-2024 | 1293.02 |
| 28-05-2024 | 1290.09 |
| 27-05-2024 | 1290.94 |
| 24-05-2024 | 1292.52 |
| 23-05-2024 | 1294.21 |
| 22-05-2024 | 1285.22 |
| 21-05-2024 | 1279.24 |
| 17-05-2024 | 1274.89 |
| 16-05-2024 | 1259.21 |
| 15-05-2024 | 1238.65 |
| 14-05-2024 | 1230.12 |
| 13-05-2024 | 1220.3 |
| 10-05-2024 | 1208.13 |
| 09-05-2024 | 1199.26 |
| 08-05-2024 | 1217.55 |
| 07-05-2024 | 1209.48 |
| 06-05-2024 | 1213.18 |
| 03-05-2024 | 1216.08 |
| 02-05-2024 | 1220.63 |
| 30-04-2024 | 1216.83 |
| 29-04-2024 | 1207.33 |
| 26-04-2024 | 1203.83 |
| 25-04-2024 | 1202.15 |
| 24-04-2024 | 1202.67 |
| 23-04-2024 | 1192.39 |
| 22-04-2024 | 1186.98 |
| 19-04-2024 | 1178.03 |
| 18-04-2024 | 1181.11 |
| 16-04-2024 | 1180.88 |
| 15-04-2024 | 1177.28 |
| 12-04-2024 | 1185.78 |
| 10-04-2024 | 1186.61 |
| 09-04-2024 | 1182.77 |
| 08-04-2024 | 1190.36 |
| 05-04-2024 | 1189.15 |
| 04-04-2024 | 1184.32 |
| 03-04-2024 | 1181.88 |
| 02-04-2024 | 1176.32 |
| 01-04-2024 | 1169.68 |
| 31-03-2024 | 1152.79 |
| 28-03-2024 | 1152.97 |
| 27-03-2024 | 1144.31 |
| 26-03-2024 | 1139.23 |
| 22-03-2024 | 1143.72 |
| 21-03-2024 | 1135.6 |
| 20-03-2024 | 1124.36 |
| 19-03-2024 | 1120.31 |
| 18-03-2024 | 1129.98 |
| 15-03-2024 | 1122.13 |
| 14-03-2024 | 1121.68 |
| 13-03-2024 | 1104.76 |
| 12-03-2024 | 1134.78 |
| 11-03-2024 | 1142.88 |
| 07-03-2024 | 1150.01 |
| 06-03-2024 | 1147.9 |
| 05-03-2024 | 1153.25 |
| 04-03-2024 | 1159.96 |
| 01-03-2024 | 1161.01 |
| 29-02-2024 | 1161.01 |
| 28-02-2024 | 1160.18 |
| 27-02-2024 | 1174.81 |
| 26-02-2024 | 1176.32 |
| 23-02-2024 | 1182.62 |
| 22-02-2024 | 1180.93 |
| 21-02-2024 | 1176.74 |
| 20-02-2024 | 1183.51 |
| 19-02-2024 | 1187.05 |
| 16-02-2024 | 1174.54 |
| 15-02-2024 | 1167.17 |
| 14-02-2024 | 1160.88 |
| 13-02-2024 | 1154.99 |
| 12-02-2024 | 1157.28 |
| 09-02-2024 | 1168.66 |
| 08-02-2024 | 1171.98 |
| 07-02-2024 | 1176.04 |
| 06-02-2024 | 1177.9 |
| 05-02-2024 | 1162.63 |
| 02-02-2024 | 1165.46 |
| 01-02-2024 | 1162.28 |
| 31-01-2024 | 1162.18 |
| 30-01-2024 | 1150.55 |
| 29-01-2024 | 1150.51 |
| 25-01-2024 | 1144.56 |
| 24-01-2024 | 1150.93 |
| 23-01-2024 | 1136.68 |
| 19-01-2024 | 1160.59 |
| 18-01-2024 | 1156.36 |
| 17-01-2024 | 1161.44 |
| 16-01-2024 | 1166.18 |
| 15-01-2024 | 1169.02 |
| 12-01-2024 | 1170.08 |
| 11-01-2024 | 1166.7 |
| 10-01-2024 | 1164.44 |
| 09-01-2024 | 1158.54 |
| 08-01-2024 | 1155.14 |
| 05-01-2024 | 1163.29 |
| 04-01-2024 | 1154.62 |
| 03-01-2024 | 1150.27 |
| 02-01-2024 | 1152.62 |
| 01-01-2024 | 1154.2 |
| 29-12-2023 | 1149.88 |
| 28-12-2023 | 1139.28 |
| 27-12-2023 | 1135.23 |
| 26-12-2023 | 1129.41 |
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