Historical Mutual Fund NAV of ABSL Quant Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 9.41 |
| 23-12-2024 | 9.43 |
| 20-12-2024 | 9.38 |
| 19-12-2024 | 9.56 |
| 18-12-2024 | 9.57 |
| 17-12-2024 | 9.64 |
| 16-12-2024 | 9.76 |
| 13-12-2024 | 9.72 |
| 12-12-2024 | 9.73 |
| 11-12-2024 | 9.77 |
| 10-12-2024 | 9.71 |
| 09-12-2024 | 9.69 |
| 06-12-2024 | 9.69 |
| 05-12-2024 | 9.68 |
| 04-12-2024 | 9.64 |
| 03-12-2024 | 9.64 |
| 02-12-2024 | 9.58 |
| 29-11-2024 | 9.49 |
| 28-11-2024 | 9.42 |
| 27-11-2024 | 9.46 |
| 26-11-2024 | 9.45 |
| 25-11-2024 | 9.48 |
| 22-11-2024 | 9.33 |
| 21-11-2024 | 9.22 |
| 19-11-2024 | 9.23 |
| 18-11-2024 | 9.19 |
| 14-11-2024 | 9.22 |
| 13-11-2024 | 9.23 |
| 12-11-2024 | 9.39 |
| 11-11-2024 | 9.55 |
| 08-11-2024 | 9.59 |
| 07-11-2024 | 9.65 |
| 06-11-2024 | 9.77 |
| 05-11-2024 | 9.61 |
| 04-11-2024 | 9.56 |
| 31-10-2024 | 9.67 |
| 30-10-2024 | 9.69 |
| 29-10-2024 | 9.74 |
| 28-10-2024 | 9.69 |
| 25-10-2024 | 9.68 |
| 24-10-2024 | 9.83 |
| 23-10-2024 | 9.87 |
| 22-10-2024 | 9.89 |
| 21-10-2024 | 10.09 |
| 18-10-2024 | 10.21 |
| 17-10-2024 | 10.18 |
| 16-10-2024 | 10.41 |
| 15-10-2024 | 10.41 |
| 14-10-2024 | 10.38 |
| 11-10-2024 | 10.37 |
| 10-10-2024 | 10.31 |
| 09-10-2024 | 10.38 |
| 08-10-2024 | 10.26 |
| 07-10-2024 | 10.16 |
| 04-10-2024 | 10.36 |
| 03-10-2024 | 10.48 |
| 01-10-2024 | 10.66 |
| 30-09-2024 | 10.65 |
| 27-09-2024 | 10.71 |
| 26-09-2024 | 10.65 |
| 25-09-2024 | 10.6 |
| 24-09-2024 | 10.57 |
| 23-09-2024 | 10.51 |
| 20-09-2024 | 10.4 |
| 19-09-2024 | 10.28 |
| 18-09-2024 | 10.34 |
| 17-09-2024 | 10.37 |
| 16-09-2024 | 10.38 |
| 13-09-2024 | 10.37 |
| 12-09-2024 | 10.34 |
| 11-09-2024 | 10.15 |
| 10-09-2024 | 10.24 |
| 09-09-2024 | 10.19 |
| 06-09-2024 | 10.22 |
| 05-09-2024 | 10.34 |
| 04-09-2024 | 10.32 |
| 03-09-2024 | 10.33 |
| 02-09-2024 | 10.35 |
| 30-08-2024 | 10.39 |
| 29-08-2024 | 10.3 |
| 28-08-2024 | 10.32 |
| 27-08-2024 | 10.32 |
| 26-08-2024 | 10.29 |
| 23-08-2024 | 10.25 |
| 22-08-2024 | 10.27 |
| 21-08-2024 | 10.24 |
| 20-08-2024 | 10.19 |
| 19-08-2024 | 10.1 |
| 16-08-2024 | 10.04 |
| 14-08-2024 | 9.89 |
| 13-08-2024 | 9.94 |
| 12-08-2024 | 10.04 |
| 09-08-2024 | 10.05 |
| 08-08-2024 | 9.95 |
| 07-08-2024 | 10.03 |
| 06-08-2024 | 9.81 |
| 05-08-2024 | 9.88 |
| 02-08-2024 | 10.19 |
| 01-08-2024 | 10.33 |
| 31-07-2024 | 10.36 |
| 30-07-2024 | 10.29 |
| 29-07-2024 | 10.26 |
| 26-07-2024 | 10.19 |
| 25-07-2024 | 10.03 |
| 24-07-2024 | 10.0 |
| 23-07-2024 | 9.97 |
| 22-07-2024 | 10.03 |
| 19-07-2024 | 9.98 |
| 18-07-2024 | 10.13 |
| 16-07-2024 | 10.15 |
| 15-07-2024 | 10.14 |
| 12-07-2024 | 10.07 |
| 11-07-2024 | 10.09 |
| 10-07-2024 | 10.07 |
| 09-07-2024 | 10.08 |
| 08-07-2024 | 10.04 |
| 05-07-2024 | 10.06 |
| 04-07-2024 | 10.03 |
| 03-07-2024 | 10.03 |
| 02-07-2024 | 10.01 |
| 01-07-2024 | 10.01 |
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