Historical Mutual Fund NAV of ABSL Pure Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 128.4984 |
| 15-07-2024 | 128.2522 |
| 12-07-2024 | 127.7361 |
| 11-07-2024 | 127.2049 |
| 10-07-2024 | 126.667 |
| 09-07-2024 | 127.0345 |
| 08-07-2024 | 126.8913 |
| 05-07-2024 | 127.1124 |
| 04-07-2024 | 126.6045 |
| 03-07-2024 | 125.9435 |
| 02-07-2024 | 125.0557 |
| 01-07-2024 | 125.2057 |
| 28-06-2024 | 123.5663 |
| 27-06-2024 | 123.2199 |
| 26-06-2024 | 122.8991 |
| 25-06-2024 | 122.363 |
| 24-06-2024 | 121.5477 |
| 21-06-2024 | 121.5891 |
| 20-06-2024 | 121.784 |
| 19-06-2024 | 121.2618 |
| 18-06-2024 | 121.9164 |
| 14-06-2024 | 120.7848 |
| 13-06-2024 | 120.3057 |
| 12-06-2024 | 119.4633 |
| 11-06-2024 | 118.2411 |
| 10-06-2024 | 117.889 |
| 07-06-2024 | 117.7179 |
| 06-06-2024 | 114.8124 |
| 05-06-2024 | 111.9659 |
| 04-06-2024 | 107.8795 |
| 03-06-2024 | 118.2249 |
| 31-05-2024 | 114.0139 |
| 30-05-2024 | 113.8249 |
| 29-05-2024 | 115.223 |
| 28-05-2024 | 115.7367 |
| 27-05-2024 | 116.6219 |
| 24-05-2024 | 116.7683 |
| 23-05-2024 | 116.9838 |
| 22-05-2024 | 116.4243 |
| 21-05-2024 | 116.1758 |
| 17-05-2024 | 116.0226 |
| 16-05-2024 | 114.9822 |
| 15-05-2024 | 114.2365 |
| 14-05-2024 | 113.434 |
| 13-05-2024 | 112.1478 |
| 10-05-2024 | 112.4263 |
| 09-05-2024 | 112.0164 |
| 08-05-2024 | 114.5376 |
| 07-05-2024 | 114.1439 |
| 06-05-2024 | 115.8487 |
| 03-05-2024 | 116.849 |
| 02-05-2024 | 117.7689 |
| 30-04-2024 | 117.0911 |
| 29-04-2024 | 117.0881 |
| 26-04-2024 | 116.727 |
| 25-04-2024 | 116.8246 |
| 24-04-2024 | 115.7069 |
| 23-04-2024 | 114.9305 |
| 22-04-2024 | 113.8761 |
| 19-04-2024 | 112.7375 |
| 18-04-2024 | 112.5369 |
| 16-04-2024 | 113.209 |
| 15-04-2024 | 113.6623 |
| 12-04-2024 | 115.0279 |
| 10-04-2024 | 116.3237 |
| 09-04-2024 | 115.674 |
| 08-04-2024 | 115.9734 |
| 05-04-2024 | 115.5685 |
| 04-04-2024 | 115.349 |
| 03-04-2024 | 115.4516 |
| 02-04-2024 | 114.6981 |
| 01-04-2024 | 113.8519 |
| 31-03-2024 | 111.7307 |
| 28-03-2024 | 111.7468 |
| 27-03-2024 | 111.0759 |
| 26-03-2024 | 110.4519 |
| 22-03-2024 | 110.4808 |
| 21-03-2024 | 109.7017 |
| 20-03-2024 | 107.7909 |
| 19-03-2024 | 107.298 |
| 18-03-2024 | 108.5196 |
| 15-03-2024 | 108.2149 |
| 14-03-2024 | 108.6052 |
| 13-03-2024 | 107.2757 |
| 12-03-2024 | 111.5593 |
| 11-03-2024 | 113.0177 |
| 07-03-2024 | 113.9957 |
| 06-03-2024 | 113.7516 |
| 05-03-2024 | 114.8542 |
| 04-03-2024 | 115.1804 |
| 01-03-2024 | 114.4296 |
| 29-02-2024 | 112.9546 |
| 28-02-2024 | 112.3854 |
| 27-02-2024 | 114.3314 |
| 26-02-2024 | 114.5179 |
| 23-02-2024 | 114.549 |
| 22-02-2024 | 114.213 |
| 21-02-2024 | 113.2776 |
| 20-02-2024 | 114.28 |
| 19-02-2024 | 114.4534 |
| 16-02-2024 | 114.0845 |
| 15-02-2024 | 113.5317 |
| 14-02-2024 | 112.5394 |
| 13-02-2024 | 111.2808 |
| 12-02-2024 | 110.2112 |
| 09-02-2024 | 112.2922 |
| 08-02-2024 | 112.7272 |
| 07-02-2024 | 113.2884 |
| 06-02-2024 | 113.3529 |
| 05-02-2024 | 111.9729 |
| 02-02-2024 | 112.1663 |
| 01-02-2024 | 111.0995 |
| 31-01-2024 | 111.2439 |
| 30-01-2024 | 110.0895 |
| 29-01-2024 | 110.2236 |
| 25-01-2024 | 108.5726 |
| 24-01-2024 | 108.432 |
| 23-01-2024 | 107.0519 |
| 19-01-2024 | 109.839 |
| 18-01-2024 | 108.8194 |
| 17-01-2024 | 108.6119 |
| 16-01-2024 | 109.6705 |
| 15-01-2024 | 110.1082 |
| 12-01-2024 | 109.3573 |
| 11-01-2024 | 108.3068 |
| 10-01-2024 | 107.7426 |
| 09-01-2024 | 107.7077 |
| 08-01-2024 | 107.232 |
| 05-01-2024 | 108.16 |
| 04-01-2024 | 108.0651 |
| 03-01-2024 | 106.8086 |
| 02-01-2024 | 106.7376 |
| 01-01-2024 | 107.2159 |
| 29-12-2023 | 106.5212 |
| 28-12-2023 | 106.1184 |
| 27-12-2023 | 105.7083 |
| 26-12-2023 | 105.149 |
| 22-12-2023 | 104.576 |
| 21-12-2023 | 103.5573 |
| 20-12-2023 | 102.3607 |
| 19-12-2023 | 105.507 |
| 18-12-2023 | 105.4766 |
| 15-12-2023 | 105.5263 |
| 14-12-2023 | 104.4144 |
| 13-12-2023 | 103.2197 |
| 12-12-2023 | 102.7855 |
| 11-12-2023 | 102.9511 |
| 08-12-2023 | 102.4205 |
| 07-12-2023 | 102.7827 |
| 06-12-2023 | 102.9671 |
| 05-12-2023 | 102.8151 |
| 04-12-2023 | 102.1309 |
| 01-12-2023 | 100.5901 |
| 30-11-2023 | 100.132 |
| 29-11-2023 | 99.4461 |
| 28-11-2023 | 98.1402 |
| 24-11-2023 | 97.4108 |
| 23-11-2023 | 97.6276 |
| 22-11-2023 | 97.3334 |
| 21-11-2023 | 97.5757 |
| 20-11-2023 | 97.2735 |
| 17-11-2023 | 97.1772 |
| 16-11-2023 | 97.4099 |
| 15-11-2023 | 96.8864 |
| 13-11-2023 | 95.7574 |
| 10-11-2023 | 95.1155 |
| 09-11-2023 | 94.8844 |
| 08-11-2023 | 94.9314 |
| 07-11-2023 | 94.4478 |
| 06-11-2023 | 94.1041 |
| 03-11-2023 | 93.4332 |
| 02-11-2023 | 92.6495 |
| 01-11-2023 | 91.7162 |
| 31-10-2023 | 91.6782 |
| 30-10-2023 | 91.6416 |
| 27-10-2023 | 91.5543 |
| 26-10-2023 | 89.9952 |
| 25-10-2023 | 90.7682 |
| 23-10-2023 | 91.2931 |
| 20-10-2023 | 94.2011 |
| 19-10-2023 | 95.0864 |
| 18-10-2023 | 95.2035 |
| 17-10-2023 | 95.6479 |
| 16-10-2023 | 95.2083 |
| 13-10-2023 | 94.8799 |
| 12-10-2023 | 95.0199 |
| 11-10-2023 | 94.6102 |
| 10-10-2023 | 93.9971 |
| 09-10-2023 | 92.6831 |
| 06-10-2023 | 94.1008 |
| 05-10-2023 | 93.3563 |
| 04-10-2023 | 93.0247 |
| 03-10-2023 | 94.3019 |
| 29-09-2023 | 94.2523 |
| 27-09-2023 | 94.0347 |
| 26-09-2023 | 93.5077 |
| 25-09-2023 | 93.3984 |
| 22-09-2023 | 93.2357 |
| 21-09-2023 | 92.8288 |
| 20-09-2023 | 94.0696 |
| 18-09-2023 | 94.8581 |
| 15-09-2023 | 95.0628 |
| 14-09-2023 | 94.8627 |
| 13-09-2023 | 93.6304 |
| 12-09-2023 | 92.3399 |
| 11-09-2023 | 95.1234 |
| 08-09-2023 | 94.0956 |
| 07-09-2023 | 93.4511 |
| 06-09-2023 | 92.8279 |
| 05-09-2023 | 93.0871 |
| 04-09-2023 | 92.723 |
| 01-09-2023 | 91.9045 |
| 31-08-2023 | 90.7612 |
| 30-08-2023 | 90.4741 |
| 29-08-2023 | 89.9487 |
| 28-08-2023 | 89.7159 |
| 25-08-2023 | 89.0062 |
| 24-08-2023 | 89.9091 |
| 23-08-2023 | 89.688 |
| 22-08-2023 | 89.1186 |
| 21-08-2023 | 88.5633 |
| 18-08-2023 | 87.66 |
| 17-08-2023 | 87.9346 |
| 16-08-2023 | 87.5975 |
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