Historical Mutual Fund NAV of ABSL Reg Savings Gr Payment Reg
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 63.1833 |
| 25-02-2025 | 63.2322 |
| 24-02-2025 | 63.2191 |
| 21-02-2025 | 63.3297 |
| 20-02-2025 | 63.4132 |
| 18-02-2025 | 63.3302 |
| 17-02-2025 | 63.345 |
| 14-02-2025 | 63.3428 |
| 13-02-2025 | 63.4538 |
| 12-02-2025 | 63.1629 |
| 11-02-2025 | 63.2002 |
| 10-02-2025 | 63.3955 |
| 07-02-2025 | 63.5435 |
| 06-02-2025 | 63.5738 |
| 05-02-2025 | 63.5923 |
| 04-02-2025 | 63.5159 |
| 03-02-2025 | 63.3094 |
| 31-01-2025 | 63.2939 |
| 30-01-2025 | 63.1747 |
| 29-01-2025 | 63.2296 |
| 28-01-2025 | 63.0376 |
| 27-01-2025 | 63.0853 |
| 24-01-2025 | 63.2067 |
| 23-01-2025 | 63.3008 |
| 22-01-2025 | 63.2116 |
| 21-01-2025 | 63.188 |
| 20-01-2025 | 63.4437 |
| 17-01-2025 | 63.4104 |
| 16-01-2025 | 63.494 |
| 15-01-2025 | 63.325 |
| 14-01-2025 | 63.248 |
| 13-01-2025 | 63.1527 |
| 10-01-2025 | 63.5975 |
| 09-01-2025 | 63.7456 |
| 08-01-2025 | 63.8566 |
| 07-01-2025 | 64.0194 |
| 06-01-2025 | 63.8714 |
| 03-01-2025 | 64.0691 |
| 02-01-2025 | 64.1141 |
| 01-01-2025 | 63.9193 |
| 31-12-2024 | 63.8902 |
| 30-12-2024 | 63.8298 |
| 27-12-2024 | 63.8861 |
| 26-12-2024 | 63.8828 |
| 24-12-2024 | 63.8526 |
| 23-12-2024 | 63.8871 |
| 20-12-2024 | 63.797 |
| 19-12-2024 | 64.0299 |
| 18-12-2024 | 64.2028 |
| 17-12-2024 | 64.2654 |
| 16-12-2024 | 64.4279 |
| 13-12-2024 | 64.429 |
| 12-12-2024 | 64.2861 |
| 11-12-2024 | 64.355 |
| 10-12-2024 | 64.3643 |
| 09-12-2024 | 64.3283 |
| 06-12-2024 | 64.2926 |
| 05-12-2024 | 64.3555 |
| 04-12-2024 | 64.2707 |
| 03-12-2024 | 64.2091 |
| 02-12-2024 | 64.0455 |
| 29-11-2024 | 63.8222 |
| 28-11-2024 | 63.6344 |
| 27-11-2024 | 63.7766 |
| 26-11-2024 | 63.7446 |
| 25-11-2024 | 63.7681 |
| 22-11-2024 | 63.5113 |
| 21-11-2024 | 63.2713 |
| 19-11-2024 | 63.2942 |
| 18-11-2024 | 63.1886 |
| 14-11-2024 | 63.213 |
| 13-11-2024 | 63.184 |
| 12-11-2024 | 63.4387 |
| 11-11-2024 | 63.5624 |
| 08-11-2024 | 63.6008 |
| 07-11-2024 | 63.5995 |
| 06-11-2024 | 63.7106 |
| 05-11-2024 | 63.5447 |
| 04-11-2024 | 63.4506 |
| 31-10-2024 | 63.4797 |
| 30-10-2024 | 63.4584 |
| 29-10-2024 | 63.505 |
| 28-10-2024 | 63.3825 |
| 25-10-2024 | 63.3118 |
| 24-10-2024 | 63.4515 |
| 23-10-2024 | 63.501 |
| 22-10-2024 | 63.461 |
| 21-10-2024 | 63.682 |
| 18-10-2024 | 63.7491 |
| 17-10-2024 | 63.7486 |
| 16-10-2024 | 63.9548 |
| 15-10-2024 | 63.9554 |
| 14-10-2024 | 63.8525 |
| 11-10-2024 | 63.4987 |
| 10-10-2024 | 63.5223 |
| 09-10-2024 | 63.5669 |
| 08-10-2024 | 63.4064 |
| 07-10-2024 | 63.2131 |
| 04-10-2024 | 63.3658 |
| 03-10-2024 | 63.4967 |
| 01-10-2024 | 63.7876 |
| 30-09-2024 | 63.7584 |
| 27-09-2024 | 63.7873 |
| 26-09-2024 | 63.8263 |
| 25-09-2024 | 63.7311 |
| 24-09-2024 | 63.7074 |
| 23-09-2024 | 63.6725 |
| 20-09-2024 | 63.5809 |
| 19-09-2024 | 63.3468 |
| 17-09-2024 | 63.3418 |
| 16-09-2024 | 63.2803 |
| 13-09-2024 | 63.1675 |
| 12-09-2024 | 63.1025 |
| 11-09-2024 | 62.845 |
| 10-09-2024 | 62.8415 |
| 09-09-2024 | 62.6979 |
| 06-09-2024 | 62.71 |
| 05-09-2024 | 62.8203 |
| 04-09-2024 | 62.7973 |
| 03-09-2024 | 62.8385 |
| 02-09-2024 | 62.7683 |
| 30-08-2024 | 62.7518 |
| 29-08-2024 | 62.6659 |
| 28-08-2024 | 62.684 |
| 27-08-2024 | 62.6455 |
| 26-08-2024 | 62.5723 |
| 23-08-2024 | 62.473 |
| 22-08-2024 | 62.4235 |
| 21-08-2024 | 62.3523 |
| 20-08-2024 | 62.3229 |
| 19-08-2024 | 62.2271 |
| 16-08-2024 | 62.2147 |
| 14-08-2024 | 62.0131 |
| 13-08-2024 | 61.9685 |
| 12-08-2024 | 62.0597 |
| 09-08-2024 | 62.0057 |
| 08-08-2024 | 61.9149 |
| 07-08-2024 | 62.0055 |
| 06-08-2024 | 61.7579 |
| 05-08-2024 | 61.8154 |
| 02-08-2024 | 62.1358 |
| 01-08-2024 | 62.2221 |
| 31-07-2024 | 62.2302 |
| 30-07-2024 | 62.1687 |
| 29-07-2024 | 62.1718 |
| 26-07-2024 | 62.0661 |
| 25-07-2024 | 61.8092 |
| 24-07-2024 | 61.7569 |
| 23-07-2024 | 61.7346 |
| 22-07-2024 | 61.7672 |
| 19-07-2024 | 61.6834 |
| 18-07-2024 | 61.8186 |
| 16-07-2024 | 61.7823 |
| 15-07-2024 | 61.7324 |
| 12-07-2024 | 61.6656 |
| 11-07-2024 | 61.6254 |
| 10-07-2024 | 61.6463 |
| 09-07-2024 | 61.6766 |
| 08-07-2024 | 61.6068 |
| 05-07-2024 | 61.6269 |
| 04-07-2024 | 61.594 |
| 03-07-2024 | 61.5314 |
| 02-07-2024 | 61.4046 |
| 01-07-2024 | 61.3809 |
| 30-06-2024 | 61.27 |
| 28-06-2024 | 61.2577 |
| 27-06-2024 | 61.2777 |
| 26-06-2024 | 61.2339 |
| 25-06-2024 | 61.2291 |
| 24-06-2024 | 61.1495 |
| 21-06-2024 | 61.0532 |
| 20-06-2024 | 61.0609 |
| 19-06-2024 | 61.0268 |
| 18-06-2024 | 61.0774 |
| 14-06-2024 | 60.963 |
| 13-06-2024 | 60.8659 |
| 12-06-2024 | 60.6853 |
| 11-06-2024 | 60.6349 |
| 10-06-2024 | 60.537 |
| 07-06-2024 | 60.5463 |
| 06-06-2024 | 60.275 |
| 05-06-2024 | 60.0662 |
| 04-06-2024 | 59.5996 |
| 03-06-2024 | 60.5604 |
| 31-05-2024 | 60.1444 |
| 30-05-2024 | 60.0769 |
| 29-05-2024 | 60.146 |
| 28-05-2024 | 60.2066 |
| 27-05-2024 | 60.2696 |
| 24-05-2024 | 60.2258 |
| 22-05-2024 | 60.0177 |
| 21-05-2024 | 59.9065 |
| 17-05-2024 | 59.8056 |
| 16-05-2024 | 59.7226 |
| 15-05-2024 | 59.5611 |
| 14-05-2024 | 59.41 |
| 13-05-2024 | 59.3153 |
| 10-05-2024 | 59.2696 |
| 09-05-2024 | 59.1764 |
| 08-05-2024 | 59.3753 |
| 07-05-2024 | 59.3479 |
| 06-05-2024 | 59.5048 |
| 03-05-2024 | 59.475 |
| 02-05-2024 | 59.5086 |
| 30-04-2024 | 59.4578 |
| 29-04-2024 | 59.4644 |
| 26-04-2024 | 59.2911 |
| 25-04-2024 | 59.3097 |
| 24-04-2024 | 59.2201 |
| 23-04-2024 | 59.1403 |
| 22-04-2024 | 59.0759 |
| 19-04-2024 | 58.8546 |
| 18-04-2024 | 58.8653 |
| 16-04-2024 | 58.8665 |
| 15-04-2024 | 58.9586 |
| 12-04-2024 | 59.0884 |
| 10-04-2024 | 59.2586 |
| 08-04-2024 | 59.0961 |
| 05-04-2024 | 59.0885 |
| 04-04-2024 | 59.0824 |
| 03-04-2024 | 59.0222 |
| 02-04-2024 | 59.0051 |
| 31-03-2024 | 58.871 |
| 28-03-2024 | 58.8577 |
| 27-03-2024 | 58.6925 |
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