Historical Mutual Fund NAV of ABSL Nasdaq 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.9163 |
| 23-12-2024 | 14.7832 |
| 20-12-2024 | 14.8017 |
| 19-12-2024 | 14.7496 |
| 18-12-2024 | 15.1867 |
| 17-12-2024 | 15.2168 |
| 16-12-2024 | 15.187 |
| 13-12-2024 | 14.9817 |
| 12-12-2024 | 14.9617 |
| 11-12-2024 | 14.9826 |
| 10-12-2024 | 14.7842 |
| 09-12-2024 | 14.7863 |
| 06-12-2024 | 14.8617 |
| 05-12-2024 | 14.7923 |
| 04-12-2024 | 14.7571 |
| 03-12-2024 | 14.5819 |
| 02-12-2024 | 14.5523 |
| 29-11-2024 | 14.3832 |
| 28-11-2024 | 14.3043 |
| 27-11-2024 | 14.1981 |
| 26-11-2024 | 14.3169 |
| 25-11-2024 | 14.2906 |
| 22-11-2024 | 14.2017 |
| 21-11-2024 | 14.2086 |
| 19-11-2024 | 14.138 |
| 18-11-2024 | 14.1484 |
| 14-11-2024 | 14.4247 |
| 13-11-2024 | 14.4393 |
| 12-11-2024 | 14.4514 |
| 11-11-2024 | 14.4698 |
| 08-11-2024 | 14.4722 |
| 07-11-2024 | 14.4377 |
| 06-11-2024 | 14.1634 |
| 05-11-2024 | 13.8132 |
| 04-11-2024 | 13.7029 |
| 31-10-2024 | 13.6448 |
| 30-10-2024 | 14.025 |
| 29-10-2024 | 13.9807 |
| 28-10-2024 | 13.9437 |
| 25-10-2024 | 14.0136 |
| 24-10-2024 | 13.815 |
| 23-10-2024 | 13.7883 |
| 22-10-2024 | 13.8975 |
| 21-10-2024 | 13.8276 |
| 18-10-2024 | 13.9074 |
| 17-10-2024 | 13.878 |
| 16-10-2024 | 13.7598 |
| 15-10-2024 | 13.8468 |
| 14-10-2024 | 13.9462 |
| 11-10-2024 | 13.8635 |
| 10-10-2024 | 13.8351 |
| 09-10-2024 | 13.8039 |
| 08-10-2024 | 13.6883 |
| 07-10-2024 | 13.6569 |
| 04-10-2024 | 13.5782 |
| 03-10-2024 | 13.5468 |
| 01-10-2024 | 13.4602 |
| 30-09-2024 | 13.6296 |
| 27-09-2024 | 13.6534 |
| 26-09-2024 | 13.6357 |
| 25-09-2024 | 13.6029 |
| 24-09-2024 | 13.5495 |
| 23-09-2024 | 13.5055 |
| 20-09-2024 | 13.408 |
| 19-09-2024 | 13.5419 |
| 18-09-2024 | 13.2122 |
| 17-09-2024 | 13.3055 |
| 16-09-2024 | 13.2272 |
| 13-09-2024 | 13.3264 |
| 12-09-2024 | 13.1804 |
| 11-09-2024 | 12.7644 |
| 10-09-2024 | 12.8082 |
| 09-09-2024 | 12.6843 |
| 06-09-2024 | 12.6392 |
| 05-09-2024 | 12.8783 |
| 04-09-2024 | 12.9596 |
| 03-09-2024 | 13.0798 |
| 02-09-2024 | 13.379 |
| 30-08-2024 | 13.2345 |
| 29-08-2024 | 13.362 |
| 28-08-2024 | 13.1958 |
| 27-08-2024 | 13.3361 |
| 26-08-2024 | 13.451 |
| 23-08-2024 | 13.452 |
| 22-08-2024 | 13.4581 |
| 21-08-2024 | 13.5086 |
| 20-08-2024 | 13.4446 |
| 19-08-2024 | 13.3635 |
| 16-08-2024 | 13.2833 |
| 14-08-2024 | 13.0067 |
| 13-08-2024 | 12.8971 |
| 12-08-2024 | 12.6659 |
| 09-08-2024 | 12.5906 |
| 08-08-2024 | 12.5038 |
| 07-08-2024 | 12.5549 |
| 06-08-2024 | 12.3981 |
| 05-08-2024 | 12.3313 |
| 02-08-2024 | 12.5421 |
| 01-08-2024 | 13.0273 |
| 31-07-2024 | 13.1873 |
| 30-07-2024 | 12.8632 |
| 29-07-2024 | 12.9456 |
| 26-07-2024 | 12.926 |
| 25-07-2024 | 12.9868 |
| 24-07-2024 | 13.1107 |
| 23-07-2024 | 13.5607 |
| 22-07-2024 | 13.3762 |
| 19-07-2024 | 13.3274 |
| 18-07-2024 | 13.3657 |
| 16-07-2024 | 13.8385 |
| 15-07-2024 | 13.9543 |
| 12-07-2024 | 13.8946 |
| 11-07-2024 | 13.8246 |
| 10-07-2024 | 13.9557 |
| 09-07-2024 | 13.917 |
| 08-07-2024 | 13.8878 |
| 05-07-2024 | 13.8203 |
| 04-07-2024 | 13.7082 |
| 03-07-2024 | 13.6672 |
| 02-07-2024 | 13.5216 |
| 01-07-2024 | 13.3914 |
| 28-06-2024 | 13.4933 |
| 27-06-2024 | 13.4037 |
| 26-06-2024 | 13.4052 |
| 25-06-2024 | 13.3688 |
| 24-06-2024 | 13.3519 |
| 21-06-2024 | 13.4194 |
| 20-06-2024 | 13.5688 |
| 19-06-2024 | 13.5649 |
| 18-06-2024 | 13.5051 |
| 14-06-2024 | 13.3357 |
| 13-06-2024 | 13.3087 |
| 12-06-2024 | 13.2704 |
| 11-06-2024 | 12.9951 |
| 10-06-2024 | 12.9665 |
| 07-06-2024 | 12.936 |
| 06-06-2024 | 12.9412 |
| 05-06-2024 | 12.8608 |
| 04-06-2024 | 12.6111 |
| 03-06-2024 | 12.5639 |
| 31-05-2024 | 12.4192 |
| 30-05-2024 | 12.64 |
| 29-05-2024 | 12.7456 |
| 28-05-2024 | 12.774 |
| 27-05-2024 | 12.7513 |
| 24-05-2024 | 12.753 |
| 23-05-2024 | 12.7702 |
| 22-05-2024 | 12.7213 |
| 21-05-2024 | 12.6656 |
| 17-05-2024 | 12.6033 |
| 16-05-2024 | 12.6965 |
| 15-05-2024 | 12.5841 |
| 14-05-2024 | 12.4065 |
| 13-05-2024 | 12.3707 |
| 10-05-2024 | 12.3392 |
| 09-05-2024 | 12.334 |
| 08-05-2024 | 12.3011 |
| 07-05-2024 | 12.3331 |
| 06-05-2024 | 12.1531 |
| 03-05-2024 | 12.1476 |
| 02-05-2024 | 11.8416 |
| 30-04-2024 | 11.9938 |
| 29-04-2024 | 12.0508 |
| 26-04-2024 | 12.0242 |
| 25-04-2024 | 11.7143 |
| 24-04-2024 | 11.9062 |
| 23-04-2024 | 11.8554 |
| 22-04-2024 | 11.6051 |
| 19-04-2024 | 11.6907 |
| 18-04-2024 | 11.9572 |
| 16-04-2024 | 12.0858 |
| 15-04-2024 | 12.2559 |
| 12-04-2024 | 12.3186 |
| 10-04-2024 | 12.1959 |
| 09-04-2024 | 12.2338 |
| 08-04-2024 | 12.3144 |
| 05-04-2024 | 12.2861 |
| 04-04-2024 | 12.4485 |
| 03-04-2024 | 12.4063 |
| 02-04-2024 | 12.2842 |
| 01-04-2024 | 12.4042 |
| 31-03-2024 | 12.4057 |
| 28-03-2024 | 12.4064 |
| 27-03-2024 | 12.3829 |
| 26-03-2024 | 12.4481 |
| 22-03-2024 | 12.4968 |
| 21-03-2024 | 12.5121 |
| 20-03-2024 | 12.231 |
| 19-03-2024 | 12.1657 |
| 18-03-2024 | 12.1929 |
| 15-03-2024 | 12.0273 |
| 14-03-2024 | 12.1875 |
| 13-03-2024 | 12.2008 |
| 12-03-2024 | 12.2324 |
| 11-03-2024 | 12.1292 |
| 07-03-2024 | 12.302 |
| 06-03-2024 | 12.1925 |
| 05-03-2024 | 12.1099 |
| 04-03-2024 | 12.3372 |
| 01-03-2024 | 12.2888 |
| 29-02-2024 | 12.1189 |
| 28-02-2024 | 12.1134 |
| 27-02-2024 | 12.1285 |
| 26-02-2024 | 12.1466 |
| 23-02-2024 | 12.148 |
| 22-02-2024 | 12.1111 |
| 21-02-2024 | 11.792 |
| 20-02-2024 | 11.8237 |
| 16-02-2024 | 12.0497 |
| 15-02-2024 | 12.0336 |
| 14-02-2024 | 11.9773 |
| 13-02-2024 | 11.9573 |
| 12-02-2024 | 12.2001 |
| 09-02-2024 | 12.1182 |
| 08-02-2024 | 12.0419 |
| 07-02-2024 | 11.9896 |
| 06-02-2024 | 11.8942 |
| 05-02-2024 | 11.8908 |
| 02-02-2024 | 11.8909 |
| 01-02-2024 | 11.654 |
| 31-01-2024 | 11.6702 |
| 30-01-2024 | 11.884 |
| 29-01-2024 | 11.8282 |
| 25-01-2024 | 11.9311 |
| 24-01-2024 | 11.9213 |
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