Historical Mutual Fund NAV of ABSL Pure Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 43.7539 |
| 21-11-2024 | 43.0047 |
| 19-11-2024 | 43.3036 |
| 18-11-2024 | 43.0904 |
| 14-11-2024 | 43.365 |
| 13-11-2024 | 43.2636 |
| 12-11-2024 | 44.3242 |
| 11-11-2024 | 44.9095 |
| 08-11-2024 | 45.1831 |
| 07-11-2024 | 45.5565 |
| 06-11-2024 | 45.9249 |
| 05-11-2024 | 45.1007 |
| 04-11-2024 | 44.8281 |
| 31-10-2024 | 45.2135 |
| 30-10-2024 | 45.0734 |
| 29-10-2024 | 45.026 |
| 28-10-2024 | 44.6004 |
| 25-10-2024 | 44.1125 |
| 24-10-2024 | 45.1609 |
| 23-10-2024 | 45.2489 |
| 22-10-2024 | 45.1227 |
| 21-10-2024 | 46.4147 |
| 18-10-2024 | 46.932 |
| 17-10-2024 | 46.8861 |
| 16-10-2024 | 47.4438 |
| 15-10-2024 | 47.4911 |
| 14-10-2024 | 47.2084 |
| 11-10-2024 | 46.9301 |
| 10-10-2024 | 46.6523 |
| 09-10-2024 | 46.6254 |
| 08-10-2024 | 46.2771 |
| 07-10-2024 | 45.7444 |
| 04-10-2024 | 46.8581 |
| 03-10-2024 | 47.2429 |
| 01-10-2024 | 47.9673 |
| 30-09-2024 | 47.7456 |
| 27-09-2024 | 48.0164 |
| 26-09-2024 | 47.7258 |
| 25-09-2024 | 47.5156 |
| 24-09-2024 | 47.5602 |
| 23-09-2024 | 47.4643 |
| 20-09-2024 | 46.9365 |
| 19-09-2024 | 46.4783 |
| 18-09-2024 | 46.7361 |
| 17-09-2024 | 46.9332 |
| 16-09-2024 | 46.8407 |
| 13-09-2024 | 46.6966 |
| 12-09-2024 | 46.5609 |
| 11-09-2024 | 46.0715 |
| 10-09-2024 | 46.434 |
| 09-09-2024 | 46.0397 |
| 06-09-2024 | 46.3813 |
| 05-09-2024 | 47.1595 |
| 04-09-2024 | 47.073 |
| 03-09-2024 | 47.1621 |
| 02-09-2024 | 47.0447 |
| 30-08-2024 | 47.1911 |
| 29-08-2024 | 46.8727 |
| 28-08-2024 | 46.9342 |
| 27-08-2024 | 46.924 |
| 26-08-2024 | 46.989 |
| 23-08-2024 | 46.7582 |
| 22-08-2024 | 46.5324 |
| 21-08-2024 | 46.4516 |
| 20-08-2024 | 46.1633 |
| 19-08-2024 | 45.7747 |
| 16-08-2024 | 45.4102 |
| 14-08-2024 | 44.5123 |
| 13-08-2024 | 44.5788 |
| 12-08-2024 | 44.9975 |
| 09-08-2024 | 44.7379 |
| 08-08-2024 | 44.5049 |
| 07-08-2024 | 44.8849 |
| 06-08-2024 | 44.0117 |
| 05-08-2024 | 44.0616 |
| 02-08-2024 | 45.5943 |
| 01-08-2024 | 45.9477 |
| 31-07-2024 | 46.127 |
| 30-07-2024 | 45.9658 |
| 29-07-2024 | 45.7758 |
| 26-07-2024 | 45.61 |
| 25-07-2024 | 44.901 |
| 24-07-2024 | 45.1194 |
| 23-07-2024 | 44.5284 |
| 22-07-2024 | 44.6137 |
| 19-07-2024 | 47.7519 |
| 18-07-2024 | 48.5727 |
| 16-07-2024 | 48.5101 |
| 15-07-2024 | 48.4171 |
| 12-07-2024 | 48.2223 |
| 11-07-2024 | 48.0218 |
| 10-07-2024 | 47.8187 |
| 09-07-2024 | 47.9574 |
| 08-07-2024 | 47.9034 |
| 05-07-2024 | 47.9868 |
| 04-07-2024 | 47.7951 |
| 03-07-2024 | 47.5456 |
| 02-07-2024 | 47.2104 |
| 01-07-2024 | 47.267 |
| 28-06-2024 | 46.6481 |
| 27-06-2024 | 46.5174 |
| 26-06-2024 | 46.3963 |
| 25-06-2024 | 46.1939 |
| 24-06-2024 | 45.886 |
| 21-06-2024 | 45.9017 |
| 20-06-2024 | 45.9753 |
| 19-06-2024 | 45.7781 |
| 18-06-2024 | 46.0253 |
| 14-06-2024 | 45.5981 |
| 13-06-2024 | 45.4172 |
| 12-06-2024 | 45.0992 |
| 11-06-2024 | 44.6378 |
| 10-06-2024 | 44.5049 |
| 07-06-2024 | 44.439 |
| 06-06-2024 | 43.3421 |
| 05-06-2024 | 42.2676 |
| 04-06-2024 | 40.725 |
| 03-06-2024 | 44.6304 |
| 31-05-2024 | 43.0408 |
| 30-05-2024 | 42.9694 |
| 29-05-2024 | 43.4972 |
| 28-05-2024 | 43.6911 |
| 27-05-2024 | 44.0253 |
| 24-05-2024 | 44.0805 |
| 23-05-2024 | 44.1619 |
| 22-05-2024 | 43.9507 |
| 21-05-2024 | 43.8569 |
| 17-05-2024 | 43.799 |
| 16-05-2024 | 43.4063 |
| 15-05-2024 | 43.1248 |
| 14-05-2024 | 42.8218 |
| 13-05-2024 | 42.3363 |
| 10-05-2024 | 42.4414 |
| 09-05-2024 | 42.2867 |
| 08-05-2024 | 43.2384 |
| 07-05-2024 | 43.0898 |
| 06-05-2024 | 43.7334 |
| 03-05-2024 | 44.111 |
| 02-05-2024 | 44.4583 |
| 30-04-2024 | 44.2024 |
| 29-04-2024 | 44.2013 |
| 26-04-2024 | 44.0649 |
| 25-04-2024 | 44.1018 |
| 24-04-2024 | 43.6798 |
| 23-04-2024 | 43.3868 |
| 22-04-2024 | 42.9887 |
| 19-04-2024 | 42.5589 |
| 18-04-2024 | 42.4832 |
| 16-04-2024 | 42.7369 |
| 15-04-2024 | 42.908 |
| 12-04-2024 | 43.4235 |
| 10-04-2024 | 43.9127 |
| 09-04-2024 | 43.6674 |
| 08-04-2024 | 43.7804 |
| 05-04-2024 | 43.6276 |
| 04-04-2024 | 43.5448 |
| 03-04-2024 | 43.5835 |
| 02-04-2024 | 43.299 |
| 01-04-2024 | 42.9796 |
| 31-03-2024 | 42.1788 |
| 28-03-2024 | 42.1849 |
| 27-03-2024 | 41.9316 |
| 26-03-2024 | 41.6961 |
| 22-03-2024 | 41.707 |
| 21-03-2024 | 41.4129 |
| 20-03-2024 | 40.6915 |
| 19-03-2024 | 40.5054 |
| 18-03-2024 | 40.9666 |
| 15-03-2024 | 40.8516 |
| 14-03-2024 | 40.9989 |
| 13-03-2024 | 40.497 |
| 12-03-2024 | 42.1141 |
| 11-03-2024 | 42.6647 |
| 07-03-2024 | 43.0339 |
| 06-03-2024 | 42.9417 |
| 05-03-2024 | 43.358 |
| 04-03-2024 | 43.4811 |
| 01-03-2024 | 43.1977 |
| 29-02-2024 | 42.6409 |
| 28-02-2024 | 42.426 |
| 27-02-2024 | 43.1606 |
| 26-02-2024 | 43.231 |
| 23-02-2024 | 43.2427 |
| 22-02-2024 | 43.1159 |
| 21-02-2024 | 42.7628 |
| 20-02-2024 | 43.1412 |
| 19-02-2024 | 43.2066 |
| 16-02-2024 | 43.0674 |
| 15-02-2024 | 42.8587 |
| 14-02-2024 | 42.4839 |
| 13-02-2024 | 42.0088 |
| 12-02-2024 | 41.605 |
| 09-02-2024 | 42.3906 |
| 08-02-2024 | 42.5548 |
| 07-02-2024 | 42.7667 |
| 06-02-2024 | 42.791 |
| 05-02-2024 | 42.2701 |
| 02-02-2024 | 42.3431 |
| 01-02-2024 | 41.9404 |
| 31-01-2024 | 41.9949 |
| 30-01-2024 | 41.5591 |
| 29-01-2024 | 41.6097 |
| 25-01-2024 | 40.9864 |
| 24-01-2024 | 40.9334 |
| 23-01-2024 | 40.4124 |
| 19-01-2024 | 41.4645 |
| 18-01-2024 | 41.0796 |
| 17-01-2024 | 41.0013 |
| 16-01-2024 | 41.4009 |
| 15-01-2024 | 41.5661 |
| 12-01-2024 | 41.2827 |
| 11-01-2024 | 40.8861 |
| 10-01-2024 | 40.6731 |
| 09-01-2024 | 40.6599 |
| 08-01-2024 | 40.4804 |
| 05-01-2024 | 40.8307 |
| 04-01-2024 | 40.7949 |
| 03-01-2024 | 40.3205 |
| 02-01-2024 | 40.2937 |
| 01-01-2024 | 40.4743 |
| 29-12-2023 | 40.212 |
| 28-12-2023 | 40.06 |
| 27-12-2023 | 39.9052 |
| 26-12-2023 | 39.694 |
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