Historical Mutual Fund NAV of ABSL PSU Equity Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 31.51 |
| 19-11-2024 | 31.85 |
| 18-11-2024 | 31.83 |
| 14-11-2024 | 32.08 |
| 13-11-2024 | 32.33 |
| 12-11-2024 | 33.01 |
| 11-11-2024 | 33.7 |
| 08-11-2024 | 33.64 |
| 07-11-2024 | 34.16 |
| 06-11-2024 | 34.35 |
| 05-11-2024 | 33.65 |
| 04-11-2024 | 33.19 |
| 31-10-2024 | 33.45 |
| 30-10-2024 | 33.37 |
| 29-10-2024 | 33.42 |
| 28-10-2024 | 32.82 |
| 25-10-2024 | 32.56 |
| 24-10-2024 | 33.21 |
| 23-10-2024 | 33.1 |
| 22-10-2024 | 33.11 |
| 21-10-2024 | 34.2 |
| 18-10-2024 | 34.64 |
| 17-10-2024 | 34.47 |
| 16-10-2024 | 34.94 |
| 15-10-2024 | 35.04 |
| 14-10-2024 | 35.06 |
| 11-10-2024 | 34.98 |
| 10-10-2024 | 34.88 |
| 09-10-2024 | 34.7 |
| 08-10-2024 | 34.61 |
| 07-10-2024 | 34.15 |
| 04-10-2024 | 35.24 |
| 03-10-2024 | 35.45 |
| 01-10-2024 | 36.14 |
| 30-09-2024 | 36.22 |
| 27-09-2024 | 36.31 |
| 26-09-2024 | 36.02 |
| 25-09-2024 | 35.89 |
| 24-09-2024 | 35.82 |
| 23-09-2024 | 35.59 |
| 20-09-2024 | 34.93 |
| 19-09-2024 | 34.7 |
| 18-09-2024 | 35.18 |
| 17-09-2024 | 35.33 |
| 16-09-2024 | 35.41 |
| 13-09-2024 | 35.5 |
| 12-09-2024 | 35.46 |
| 11-09-2024 | 34.83 |
| 10-09-2024 | 35.25 |
| 09-09-2024 | 35.16 |
| 06-09-2024 | 35.42 |
| 05-09-2024 | 36.19 |
| 04-09-2024 | 36.28 |
| 03-09-2024 | 36.52 |
| 02-09-2024 | 36.5 |
| 30-08-2024 | 36.6 |
| 29-08-2024 | 36.38 |
| 28-08-2024 | 36.32 |
| 27-08-2024 | 36.39 |
| 26-08-2024 | 36.36 |
| 23-08-2024 | 36.11 |
| 22-08-2024 | 36.24 |
| 21-08-2024 | 36.35 |
| 20-08-2024 | 36.17 |
| 19-08-2024 | 36.04 |
| 16-08-2024 | 35.69 |
| 14-08-2024 | 35.12 |
| 13-08-2024 | 35.37 |
| 12-08-2024 | 36.02 |
| 09-08-2024 | 36.13 |
| 08-08-2024 | 35.77 |
| 07-08-2024 | 36.22 |
| 06-08-2024 | 35.18 |
| 05-08-2024 | 35.56 |
| 02-08-2024 | 37.02 |
| 01-08-2024 | 37.55 |
| 31-07-2024 | 37.51 |
| 30-07-2024 | 37.43 |
| 29-07-2024 | 37.16 |
| 26-07-2024 | 36.7 |
| 25-07-2024 | 36.22 |
| 24-07-2024 | 36.1 |
| 23-07-2024 | 35.79 |
| 22-07-2024 | 36.23 |
| 19-07-2024 | 35.79 |
| 18-07-2024 | 36.71 |
| 16-07-2024 | 37.0 |
| 15-07-2024 | 37.13 |
| 12-07-2024 | 36.53 |
| 11-07-2024 | 36.7 |
| 10-07-2024 | 36.43 |
| 09-07-2024 | 36.49 |
| 08-07-2024 | 36.51 |
| 05-07-2024 | 36.33 |
| 04-07-2024 | 35.8 |
| 03-07-2024 | 35.64 |
| 02-07-2024 | 35.25 |
| 01-07-2024 | 35.47 |
| 28-06-2024 | 35.36 |
| 27-06-2024 | 35.15 |
| 26-06-2024 | 35.05 |
| 25-06-2024 | 35.05 |
| 24-06-2024 | 35.1 |
| 21-06-2024 | 35.12 |
| 20-06-2024 | 35.38 |
| 19-06-2024 | 35.33 |
| 18-06-2024 | 35.81 |
| 14-06-2024 | 35.56 |
| 13-06-2024 | 35.27 |
| 12-06-2024 | 35.07 |
| 11-06-2024 | 34.63 |
| 10-06-2024 | 34.26 |
| 07-06-2024 | 34.11 |
| 06-06-2024 | 33.5 |
| 05-06-2024 | 32.44 |
| 04-06-2024 | 31.7 |
| 03-06-2024 | 37.13 |
| 31-05-2024 | 34.74 |
| 30-05-2024 | 34.42 |
| 29-05-2024 | 34.85 |
| 28-05-2024 | 34.92 |
| 27-05-2024 | 35.37 |
| 24-05-2024 | 35.47 |
| 23-05-2024 | 35.31 |
| 22-05-2024 | 35.13 |
| 21-05-2024 | 35.13 |
| 17-05-2024 | 34.32 |
| 16-05-2024 | 33.79 |
| 15-05-2024 | 33.72 |
| 14-05-2024 | 33.36 |
| 13-05-2024 | 32.8 |
| 10-05-2024 | 33.02 |
| 09-05-2024 | 32.78 |
| 08-05-2024 | 33.61 |
| 07-05-2024 | 33.03 |
| 06-05-2024 | 33.83 |
| 03-05-2024 | 34.76 |
| 02-05-2024 | 34.73 |
| 30-04-2024 | 34.46 |
| 29-04-2024 | 34.39 |
| 26-04-2024 | 34.15 |
| 25-04-2024 | 34.01 |
| 24-04-2024 | 33.39 |
| 23-04-2024 | 33.04 |
| 22-04-2024 | 32.88 |
| 19-04-2024 | 32.54 |
| 18-04-2024 | 32.57 |
| 16-04-2024 | 32.93 |
| 15-04-2024 | 32.93 |
| 12-04-2024 | 33.16 |
| 10-04-2024 | 33.43 |
| 09-04-2024 | 33.0 |
| 08-04-2024 | 33.1 |
| 05-04-2024 | 32.94 |
| 04-04-2024 | 32.77 |
| 03-04-2024 | 32.96 |
| 02-04-2024 | 32.57 |
| 01-04-2024 | 32.25 |
| 31-03-2024 | 31.65 |
| 28-03-2024 | 31.66 |
| 27-03-2024 | 31.19 |
| 26-03-2024 | 31.25 |
| 22-03-2024 | 31.11 |
| 21-03-2024 | 30.96 |
| 20-03-2024 | 30.2 |
| 19-03-2024 | 30.04 |
| 18-03-2024 | 30.52 |
| 15-03-2024 | 30.42 |
| 14-03-2024 | 30.84 |
| 13-03-2024 | 30.3 |
| 12-03-2024 | 32.14 |
| 11-03-2024 | 32.72 |
| 07-03-2024 | 33.07 |
| 06-03-2024 | 33.07 |
| 05-03-2024 | 33.42 |
| 04-03-2024 | 33.1 |
| 01-03-2024 | 32.42 |
| 29-02-2024 | 31.85 |
| 28-02-2024 | 31.6 |
| 27-02-2024 | 32.18 |
| 26-02-2024 | 32.28 |
| 23-02-2024 | 32.34 |
| 22-02-2024 | 32.51 |
| 21-02-2024 | 32.22 |
| 20-02-2024 | 32.7 |
| 19-02-2024 | 32.62 |
| 16-02-2024 | 32.71 |
| 15-02-2024 | 32.79 |
| 14-02-2024 | 31.92 |
| 13-02-2024 | 31.04 |
| 12-02-2024 | 30.79 |
| 09-02-2024 | 32.16 |
| 08-02-2024 | 32.63 |
| 07-02-2024 | 32.33 |
| 06-02-2024 | 32.41 |
| 05-02-2024 | 32.13 |
| 02-02-2024 | 31.82 |
| 01-02-2024 | 31.03 |
| 31-01-2024 | 30.75 |
| 30-01-2024 | 30.34 |
| 29-01-2024 | 30.34 |
| 25-01-2024 | 29.4 |
| 24-01-2024 | 29.14 |
| 23-01-2024 | 28.41 |
| 19-01-2024 | 29.09 |
| 18-01-2024 | 28.46 |
| 17-01-2024 | 28.52 |
| 16-01-2024 | 28.79 |
| 15-01-2024 | 28.76 |
| 12-01-2024 | 28.31 |
| 11-01-2024 | 27.99 |
| 10-01-2024 | 27.83 |
| 09-01-2024 | 27.94 |
| 08-01-2024 | 27.85 |
| 05-01-2024 | 28.12 |
| 04-01-2024 | 28.11 |
| 03-01-2024 | 27.78 |
| 02-01-2024 | 27.81 |
| 01-01-2024 | 27.81 |
| 29-12-2023 | 27.54 |
| 28-12-2023 | 27.55 |
| 27-12-2023 | 27.11 |
| 26-12-2023 | 27.02 |
| 22-12-2023 | 26.82 |
| 21-12-2023 | 26.58 |
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