Historical Mutual Fund NAV of ABSL Reg Savings Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 16.3993 |
| 19-11-2024 | 16.4052 |
| 18-11-2024 | 16.3778 |
| 14-11-2024 | 16.3841 |
| 13-11-2024 | 16.3766 |
| 12-11-2024 | 16.4426 |
| 11-11-2024 | 16.4747 |
| 08-11-2024 | 16.4846 |
| 07-11-2024 | 16.4843 |
| 06-11-2024 | 16.5131 |
| 05-11-2024 | 16.4701 |
| 04-11-2024 | 16.4457 |
| 31-10-2024 | 16.4533 |
| 30-10-2024 | 16.4477 |
| 29-10-2024 | 16.4598 |
| 28-10-2024 | 16.4281 |
| 25-10-2024 | 16.4925 |
| 24-10-2024 | 16.5289 |
| 23-10-2024 | 16.5418 |
| 22-10-2024 | 16.5314 |
| 21-10-2024 | 16.589 |
| 18-10-2024 | 16.6065 |
| 17-10-2024 | 16.6063 |
| 16-10-2024 | 16.6601 |
| 15-10-2024 | 16.6602 |
| 14-10-2024 | 16.6334 |
| 11-10-2024 | 16.5412 |
| 10-10-2024 | 16.5474 |
| 09-10-2024 | 16.559 |
| 08-10-2024 | 16.5172 |
| 07-10-2024 | 16.4669 |
| 04-10-2024 | 16.5066 |
| 03-10-2024 | 16.5407 |
| 01-10-2024 | 16.6165 |
| 30-09-2024 | 16.6089 |
| 27-09-2024 | 16.6984 |
| 26-09-2024 | 16.7086 |
| 25-09-2024 | 16.6836 |
| 24-09-2024 | 16.6774 |
| 23-09-2024 | 16.6683 |
| 20-09-2024 | 16.6443 |
| 19-09-2024 | 16.583 |
| 17-09-2024 | 16.5817 |
| 16-09-2024 | 16.5656 |
| 13-09-2024 | 16.5361 |
| 12-09-2024 | 16.5191 |
| 11-09-2024 | 16.4517 |
| 10-09-2024 | 16.4508 |
| 09-09-2024 | 16.4132 |
| 06-09-2024 | 16.4163 |
| 05-09-2024 | 16.4452 |
| 04-09-2024 | 16.4392 |
| 03-09-2024 | 16.45 |
| 02-09-2024 | 16.4316 |
| 30-08-2024 | 16.5292 |
| 29-08-2024 | 16.5065 |
| 28-08-2024 | 16.5113 |
| 27-08-2024 | 16.5012 |
| 26-08-2024 | 16.4819 |
| 23-08-2024 | 16.4557 |
| 22-08-2024 | 16.4427 |
| 21-08-2024 | 16.4239 |
| 20-08-2024 | 16.4162 |
| 19-08-2024 | 16.391 |
| 16-08-2024 | 16.3877 |
| 14-08-2024 | 16.3346 |
| 13-08-2024 | 16.3229 |
| 12-08-2024 | 16.3469 |
| 09-08-2024 | 16.3326 |
| 08-08-2024 | 16.3087 |
| 07-08-2024 | 16.3326 |
| 06-08-2024 | 16.2674 |
| 05-08-2024 | 16.2825 |
| 02-08-2024 | 16.367 |
| 01-08-2024 | 16.3897 |
| 31-07-2024 | 16.3918 |
| 30-07-2024 | 16.3756 |
| 29-07-2024 | 16.3765 |
| 26-07-2024 | 16.4293 |
| 25-07-2024 | 16.3613 |
| 24-07-2024 | 16.3475 |
| 23-07-2024 | 16.3416 |
| 22-07-2024 | 16.3502 |
| 19-07-2024 | 16.328 |
| 18-07-2024 | 16.3638 |
| 16-07-2024 | 16.3542 |
| 15-07-2024 | 16.341 |
| 12-07-2024 | 16.3233 |
| 11-07-2024 | 16.3127 |
| 10-07-2024 | 16.3182 |
| 09-07-2024 | 16.3262 |
| 08-07-2024 | 16.3077 |
| 05-07-2024 | 16.3131 |
| 04-07-2024 | 16.3044 |
| 03-07-2024 | 16.2878 |
| 02-07-2024 | 16.2542 |
| 01-07-2024 | 16.2479 |
| 30-06-2024 | 16.2982 |
| 28-06-2024 | 16.295 |
| 27-06-2024 | 16.3003 |
| 26-06-2024 | 16.2886 |
| 25-06-2024 | 16.2874 |
| 24-06-2024 | 16.2662 |
| 21-06-2024 | 16.2406 |
| 20-06-2024 | 16.2426 |
| 19-06-2024 | 16.2335 |
| 18-06-2024 | 16.247 |
| 14-06-2024 | 16.2166 |
| 13-06-2024 | 16.1907 |
| 12-06-2024 | 16.1427 |
| 11-06-2024 | 16.1293 |
| 10-06-2024 | 16.1033 |
| 07-06-2024 | 16.1057 |
| 06-06-2024 | 16.0335 |
| 05-06-2024 | 15.978 |
| 04-06-2024 | 15.8539 |
| 03-06-2024 | 16.1095 |
| 31-05-2024 | 16.097 |
| 30-05-2024 | 16.0789 |
| 29-05-2024 | 16.0974 |
| 28-05-2024 | 16.1137 |
| 27-05-2024 | 16.1305 |
| 24-05-2024 | 16.1188 |
| 22-05-2024 | 16.0631 |
| 21-05-2024 | 16.0333 |
| 17-05-2024 | 16.0064 |
| 16-05-2024 | 15.9841 |
| 15-05-2024 | 15.9409 |
| 14-05-2024 | 15.9005 |
| 13-05-2024 | 15.8751 |
| 10-05-2024 | 15.8629 |
| 09-05-2024 | 15.8379 |
| 08-05-2024 | 15.8912 |
| 07-05-2024 | 15.8838 |
| 06-05-2024 | 15.9258 |
| 03-05-2024 | 15.9179 |
| 02-05-2024 | 15.9268 |
| 30-04-2024 | 15.9132 |
| 29-04-2024 | 15.915 |
| 26-04-2024 | 15.9502 |
| 25-04-2024 | 15.9552 |
| 24-04-2024 | 15.9311 |
| 23-04-2024 | 15.9096 |
| 22-04-2024 | 15.8923 |
| 19-04-2024 | 15.8328 |
| 18-04-2024 | 15.8357 |
| 16-04-2024 | 15.836 |
| 15-04-2024 | 15.8608 |
| 12-04-2024 | 15.8957 |
| 10-04-2024 | 15.9415 |
| 08-04-2024 | 15.8978 |
| 05-04-2024 | 15.8957 |
| 04-04-2024 | 15.8941 |
| 03-04-2024 | 15.8779 |
| 02-04-2024 | 15.8733 |
| 31-03-2024 | 15.8372 |
| 28-03-2024 | 15.9364 |
| 27-03-2024 | 15.8917 |
| 26-03-2024 | 15.8531 |
| 22-03-2024 | 15.8489 |
| 21-03-2024 | 15.8316 |
| 20-03-2024 | 15.774 |
| 19-03-2024 | 15.7679 |
| 18-03-2024 | 15.7948 |
| 15-03-2024 | 15.7928 |
| 14-03-2024 | 15.806 |
| 13-03-2024 | 15.7631 |
| 12-03-2024 | 15.8337 |
| 11-03-2024 | 15.8572 |
| 07-03-2024 | 15.8737 |
| 06-03-2024 | 15.8564 |
| 05-03-2024 | 15.8502 |
| 04-03-2024 | 15.8632 |
| 01-03-2024 | 15.8367 |
| 29-02-2024 | 15.7925 |
| 28-02-2024 | 15.7873 |
| 27-02-2024 | 15.8209 |
| 26-02-2024 | 15.8111 |
| 23-02-2024 | 15.8871 |
| 22-02-2024 | 15.8856 |
| 21-02-2024 | 15.8648 |
| 20-02-2024 | 15.8693 |
| 16-02-2024 | 15.8228 |
| 15-02-2024 | 15.7984 |
| 14-02-2024 | 15.7653 |
| 13-02-2024 | 15.763 |
| 12-02-2024 | 15.7555 |
| 09-02-2024 | 15.7793 |
| 08-02-2024 | 15.7828 |
| 07-02-2024 | 15.813 |
| 06-02-2024 | 15.8087 |
| 05-02-2024 | 15.7781 |
| 02-02-2024 | 15.7945 |
| 01-02-2024 | 15.7737 |
| 31-01-2024 | 15.7746 |
| 30-01-2024 | 15.7229 |
| 29-01-2024 | 15.8355 |
| 25-01-2024 | 15.7992 |
| 24-01-2024 | 15.7997 |
| 23-01-2024 | 15.7568 |
| 19-01-2024 | 15.8113 |
| 18-01-2024 | 15.7924 |
| 17-01-2024 | 15.8018 |
| 16-01-2024 | 15.8704 |
| 15-01-2024 | 15.8743 |
| 12-01-2024 | 15.8472 |
| 11-01-2024 | 15.8119 |
| 10-01-2024 | 15.8141 |
| 09-01-2024 | 15.8072 |
| 08-01-2024 | 15.8072 |
| 05-01-2024 | 15.8325 |
| 04-01-2024 | 15.8232 |
| 03-01-2024 | 15.7925 |
| 02-01-2024 | 15.8029 |
| 01-01-2024 | 15.8298 |
| 29-12-2023 | 15.9323 |
| 28-12-2023 | 15.9175 |
| 27-12-2023 | 15.9012 |
| 26-12-2023 | 15.8599 |
| 22-12-2023 | 15.8454 |
| 21-12-2023 | 15.8389 |
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