PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of ABSL Savings Retail Wly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 100.3455
23-12-2024 100.3446
20-12-2024 100.4823
19-12-2024 100.4557
18-12-2024 100.4307
17-12-2024 100.4089
16-12-2024 100.3819
13-12-2024 100.4356
12-12-2024 100.4234
11-12-2024 100.3939
10-12-2024 100.3757
09-12-2024 100.3722
06-12-2024 100.4811
05-12-2024 100.4566
04-12-2024 100.4283
03-12-2024 100.3865
02-12-2024 100.377
29-11-2024 100.4407
28-11-2024 100.4172
27-11-2024 100.4084
26-11-2024 100.3878
25-11-2024 100.3695
22-11-2024 100.3808
21-11-2024 100.3625
19-11-2024 100.3344
18-11-2024 100.5164
14-11-2024 100.4368
13-11-2024 100.4149
12-11-2024 100.3944
11-11-2024 100.3711
08-11-2024 100.4022
07-11-2024 100.3761
06-11-2024 100.3521
05-11-2024 100.3337
04-11-2024 100.5088
31-10-2024 100.429
30-10-2024 100.406
29-10-2024 100.3905
28-10-2024 100.3688
25-10-2024 100.4661
24-10-2024 100.4369
23-10-2024 100.4095
22-10-2024 100.3823
21-10-2024 100.3702
18-10-2024 100.4565
17-10-2024 100.4343
16-10-2024 100.4119
15-10-2024 100.401
14-10-2024 100.3797
11-10-2024 100.4782
10-10-2024 100.4425
09-10-2024 100.4178
08-10-2024 100.3877
07-10-2024 100.3688
04-10-2024 100.5181
03-10-2024 100.4804
01-10-2024 100.4366
30-09-2024 100.397
27-09-2024 100.449
26-09-2024 100.4255
25-09-2024 100.3976
24-09-2024 100.3762
23-09-2024 100.3641
20-09-2024 100.4688
19-09-2024 100.4397
17-09-2024 100.3924
16-09-2024 100.373
13-09-2024 100.4482
12-09-2024 100.4236
11-09-2024 100.4055
10-09-2024 100.3809
09-09-2024 100.3659
06-09-2024 100.4374
05-09-2024 100.421
04-09-2024 100.4036
03-09-2024 100.395
02-09-2024 100.3734
30-08-2024 100.4323
29-08-2024 100.4187
28-08-2024 100.4004
27-08-2024 100.3807
26-08-2024 100.3613
23-08-2024 100.4766
22-08-2024 100.4527
21-08-2024 100.4307
20-08-2024 100.4039
19-08-2024 100.3749
16-08-2024 100.4373
14-08-2024 100.3993
13-08-2024 100.3864
12-08-2024 100.3747
09-08-2024 100.4218
08-08-2024 100.4039
07-08-2024 100.3816
06-08-2024 100.3681
05-08-2024 100.3557
02-08-2024 100.4456
01-08-2024 100.4241
31-07-2024 100.4058
30-07-2024 100.3921
29-07-2024 100.3711
26-07-2024 100.4589
25-07-2024 100.4329
24-07-2024 100.4154
23-07-2024 100.3942
22-07-2024 100.3727
19-07-2024 100.4495
18-07-2024 100.4277
16-07-2024 100.3906
15-07-2024 100.3756
12-07-2024 100.436
11-07-2024 100.4198
10-07-2024 100.3991
09-07-2024 100.3801
08-07-2024 100.3627
05-07-2024 100.4888
04-07-2024 100.4685
03-07-2024 100.4515
02-07-2024 100.4255
01-07-2024 100.3875
30-06-2024 100.4841
28-06-2024 100.4451
27-06-2024 100.4064
26-06-2024 100.394
25-06-2024 100.3814
24-06-2024 100.3704
21-06-2024 100.4643
20-06-2024 100.4439
19-06-2024 100.4191
18-06-2024 100.3966
14-06-2024 100.4649
13-06-2024 100.4444
12-06-2024 100.4263
11-06-2024 100.4024
10-06-2024 100.3802
07-06-2024 100.4139
06-06-2024 100.3917
05-06-2024 100.3663
04-06-2024 100.3597
03-06-2024 100.3704
31-05-2024 100.4395
30-05-2024 100.4196
29-05-2024 100.3978
28-05-2024 100.3777
27-05-2024 100.3656
24-05-2024 100.4658
22-05-2024 100.4152
21-05-2024 100.4033
17-05-2024 100.4585
16-05-2024 100.4353
15-05-2024 100.4189
14-05-2024 100.4001
13-05-2024 100.3673
10-05-2024 100.4407
09-05-2024 100.4255
08-05-2024 100.4086
07-05-2024 100.3931
06-05-2024 100.3681
03-05-2024 100.419
02-05-2024 100.4009
30-04-2024 100.3677
29-04-2024 100.3544
26-04-2024 100.4359
25-04-2024 100.4205
24-04-2024 100.4026
23-04-2024 100.3849
22-04-2024 100.3726
19-04-2024 100.4583
18-04-2024 100.439
16-04-2024 100.4079
15-04-2024 100.374
12-04-2024 100.4965
10-04-2024 100.4377
08-04-2024 100.3828
05-04-2024 100.5387
04-04-2024 100.5129
03-04-2024 100.4965
02-04-2024 100.4629
31-03-2024 100.3766
28-03-2024 100.4999
27-03-2024 100.3774
26-03-2024 100.3778
22-03-2024 100.4905
21-03-2024 100.4676
20-03-2024 100.4547
19-03-2024 100.4244
18-03-2024 100.3852
15-03-2024 100.4017
14-03-2024 100.3754
13-03-2024 100.3673
12-03-2024 100.3399
11-03-2024 100.5294
07-03-2024 100.4411
06-03-2024 100.4249
05-03-2024 100.399
04-03-2024 100.3765
01-03-2024 100.4421
29-02-2024 100.4314
28-02-2024 100.3992
27-02-2024 100.394
26-02-2024 100.3703
23-02-2024 100.4682
22-02-2024 100.4502
21-02-2024 100.42
20-02-2024 100.3987
16-02-2024 100.4494
15-02-2024 100.4282
14-02-2024 100.4007
13-02-2024 100.3794
12-02-2024 100.3606
09-02-2024 100.4612
08-02-2024 100.4351
07-02-2024 100.416
06-02-2024 100.4023
05-02-2024 100.3825
02-02-2024 100.4138
01-02-2024 100.3845
31-01-2024 100.347
30-01-2024 100.3253
29-01-2024 100.4845
25-01-2024 100.4033
24-01-2024 100.3936

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification