Historical Mutual Fund NAV of ABSL MNC IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 230.94 |
| 23-12-2024 | 230.06 |
| 20-12-2024 | 231.76 |
| 19-12-2024 | 235.38 |
| 18-12-2024 | 236.51 |
| 17-12-2024 | 237.87 |
| 16-12-2024 | 239.63 |
| 13-12-2024 | 239.28 |
| 12-12-2024 | 239.85 |
| 11-12-2024 | 241.23 |
| 10-12-2024 | 240.23 |
| 09-12-2024 | 239.48 |
| 06-12-2024 | 240.21 |
| 05-12-2024 | 240.13 |
| 04-12-2024 | 240.08 |
| 03-12-2024 | 239.76 |
| 02-12-2024 | 237.63 |
| 29-11-2024 | 236.87 |
| 28-11-2024 | 234.52 |
| 27-11-2024 | 235.37 |
| 26-11-2024 | 235.05 |
| 25-11-2024 | 235.34 |
| 22-11-2024 | 230.91 |
| 21-11-2024 | 228.97 |
| 19-11-2024 | 229.92 |
| 18-11-2024 | 229.41 |
| 14-11-2024 | 230.13 |
| 13-11-2024 | 230.13 |
| 12-11-2024 | 235.17 |
| 11-11-2024 | 238.05 |
| 08-11-2024 | 239.65 |
| 07-11-2024 | 241.1 |
| 06-11-2024 | 243.14 |
| 05-11-2024 | 240.39 |
| 04-11-2024 | 239.92 |
| 31-10-2024 | 240.71 |
| 30-10-2024 | 238.99 |
| 29-10-2024 | 237.86 |
| 28-10-2024 | 237.0 |
| 25-10-2024 | 236.75 |
| 24-10-2024 | 239.72 |
| 23-10-2024 | 242.4 |
| 22-10-2024 | 242.52 |
| 21-10-2024 | 247.58 |
| 18-10-2024 | 250.1 |
| 17-10-2024 | 250.69 |
| 16-10-2024 | 253.55 |
| 15-10-2024 | 252.84 |
| 14-10-2024 | 252.0 |
| 11-10-2024 | 251.99 |
| 10-10-2024 | 251.9 |
| 09-10-2024 | 251.73 |
| 08-10-2024 | 248.45 |
| 07-10-2024 | 244.36 |
| 04-10-2024 | 248.57 |
| 03-10-2024 | 250.49 |
| 01-10-2024 | 255.14 |
| 30-09-2024 | 253.65 |
| 27-09-2024 | 253.13 |
| 26-09-2024 | 252.46 |
| 25-09-2024 | 251.73 |
| 24-09-2024 | 252.09 |
| 23-09-2024 | 251.76 |
| 20-09-2024 | 249.74 |
| 19-09-2024 | 248.2 |
| 18-09-2024 | 248.85 |
| 17-09-2024 | 250.31 |
| 16-09-2024 | 249.74 |
| 13-09-2024 | 250.23 |
| 12-09-2024 | 249.2 |
| 11-09-2024 | 247.54 |
| 10-09-2024 | 247.95 |
| 09-09-2024 | 244.92 |
| 06-09-2024 | 244.94 |
| 05-09-2024 | 246.98 |
| 04-09-2024 | 245.91 |
| 03-09-2024 | 246.15 |
| 02-09-2024 | 244.6 |
| 30-08-2024 | 244.52 |
| 29-08-2024 | 243.09 |
| 28-08-2024 | 244.01 |
| 27-08-2024 | 244.63 |
| 26-08-2024 | 244.09 |
| 23-08-2024 | 243.92 |
| 22-08-2024 | 243.81 |
| 21-08-2024 | 244.03 |
| 20-08-2024 | 241.03 |
| 19-08-2024 | 240.3 |
| 16-08-2024 | 239.8 |
| 14-08-2024 | 236.6 |
| 13-08-2024 | 237.56 |
| 12-08-2024 | 239.82 |
| 09-08-2024 | 240.43 |
| 08-08-2024 | 240.51 |
| 07-08-2024 | 240.63 |
| 06-08-2024 | 237.55 |
| 05-08-2024 | 237.7 |
| 02-08-2024 | 243.67 |
| 01-08-2024 | 246.29 |
| 31-07-2024 | 247.16 |
| 30-07-2024 | 246.41 |
| 29-07-2024 | 245.4 |
| 26-07-2024 | 243.97 |
| 25-07-2024 | 242.13 |
| 24-07-2024 | 241.26 |
| 23-07-2024 | 239.53 |
| 22-07-2024 | 238.58 |
| 19-07-2024 | 237.27 |
| 18-07-2024 | 242.02 |
| 16-07-2024 | 243.48 |
| 15-07-2024 | 242.27 |
| 12-07-2024 | 240.93 |
| 11-07-2024 | 241.64 |
| 10-07-2024 | 241.9 |
| 09-07-2024 | 242.79 |
| 08-07-2024 | 241.32 |
| 05-07-2024 | 242.19 |
| 04-07-2024 | 242.11 |
| 03-07-2024 | 240.76 |
| 02-07-2024 | 240.45 |
| 01-07-2024 | 240.43 |
| 28-06-2024 | 238.93 |
| 27-06-2024 | 239.1 |
| 26-06-2024 | 237.71 |
| 25-06-2024 | 237.89 |
| 24-06-2024 | 238.61 |
| 21-06-2024 | 237.36 |
| 20-06-2024 | 236.84 |
| 19-06-2024 | 237.13 |
| 18-06-2024 | 238.99 |
| 14-06-2024 | 238.99 |
| 13-06-2024 | 236.03 |
| 12-06-2024 | 234.02 |
| 11-06-2024 | 232.82 |
| 10-06-2024 | 230.6 |
| 07-06-2024 | 228.48 |
| 06-06-2024 | 225.48 |
| 05-06-2024 | 222.3 |
| 04-06-2024 | 216.18 |
| 03-06-2024 | 223.77 |
| 31-05-2024 | 221.31 |
| 30-05-2024 | 221.11 |
| 29-05-2024 | 223.32 |
| 28-05-2024 | 222.81 |
| 27-05-2024 | 222.96 |
| 24-05-2024 | 223.23 |
| 23-05-2024 | 223.52 |
| 22-05-2024 | 221.97 |
| 21-05-2024 | 220.94 |
| 17-05-2024 | 220.18 |
| 16-05-2024 | 217.48 |
| 15-05-2024 | 213.93 |
| 14-05-2024 | 212.45 |
| 13-05-2024 | 210.76 |
| 10-05-2024 | 208.65 |
| 09-05-2024 | 207.12 |
| 08-05-2024 | 210.28 |
| 07-05-2024 | 208.89 |
| 06-05-2024 | 209.53 |
| 03-05-2024 | 210.03 |
| 02-05-2024 | 210.81 |
| 30-04-2024 | 210.16 |
| 29-04-2024 | 208.52 |
| 26-04-2024 | 207.91 |
| 25-04-2024 | 207.62 |
| 24-04-2024 | 207.71 |
| 23-04-2024 | 205.94 |
| 22-04-2024 | 205.0 |
| 19-04-2024 | 203.46 |
| 18-04-2024 | 203.99 |
| 16-04-2024 | 203.95 |
| 15-04-2024 | 203.33 |
| 12-04-2024 | 204.79 |
| 10-04-2024 | 204.94 |
| 09-04-2024 | 204.27 |
| 08-04-2024 | 205.59 |
| 05-04-2024 | 205.38 |
| 04-04-2024 | 204.54 |
| 03-04-2024 | 204.12 |
| 02-04-2024 | 203.16 |
| 01-04-2024 | 202.01 |
| 31-03-2024 | 199.1 |
| 28-03-2024 | 199.13 |
| 27-03-2024 | 197.63 |
| 26-03-2024 | 196.75 |
| 22-03-2024 | 197.53 |
| 21-03-2024 | 196.13 |
| 20-03-2024 | 194.19 |
| 19-03-2024 | 193.49 |
| 18-03-2024 | 195.16 |
| 15-03-2024 | 193.8 |
| 14-03-2024 | 193.72 |
| 13-03-2024 | 190.8 |
| 12-03-2024 | 195.98 |
| 11-03-2024 | 197.38 |
| 07-03-2024 | 198.61 |
| 06-03-2024 | 198.25 |
| 05-03-2024 | 199.17 |
| 04-03-2024 | 200.33 |
| 01-03-2024 | 200.52 |
| 29-02-2024 | 200.52 |
| 28-02-2024 | 200.37 |
| 27-02-2024 | 202.9 |
| 26-02-2024 | 203.16 |
| 23-02-2024 | 204.25 |
| 22-02-2024 | 203.96 |
| 21-02-2024 | 203.23 |
| 20-02-2024 | 204.4 |
| 19-02-2024 | 205.01 |
| 16-02-2024 | 202.85 |
| 15-02-2024 | 201.58 |
| 14-02-2024 | 200.49 |
| 13-02-2024 | 199.48 |
| 12-02-2024 | 199.87 |
| 09-02-2024 | 201.84 |
| 08-02-2024 | 202.41 |
| 07-02-2024 | 203.11 |
| 06-02-2024 | 203.43 |
| 05-02-2024 | 200.8 |
| 02-02-2024 | 201.28 |
| 01-02-2024 | 200.73 |
| 31-01-2024 | 200.72 |
| 30-01-2024 | 198.71 |
| 29-01-2024 | 198.7 |
| 25-01-2024 | 197.67 |
| 24-01-2024 | 198.77 |
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