Historical Mutual Fund NAV of ABSL Savings Wly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 100.358 |
| 25-02-2025 | 100.3347 |
| 24-02-2025 | 100.322 |
| 21-02-2025 | 100.3932 |
| 20-02-2025 | 100.3714 |
| 18-02-2025 | 100.3373 |
| 17-02-2025 | 100.3211 |
| 14-02-2025 | 100.3986 |
| 13-02-2025 | 100.3869 |
| 12-02-2025 | 100.3653 |
| 11-02-2025 | 100.3474 |
| 10-02-2025 | 100.321 |
| 07-02-2025 | 100.4547 |
| 06-02-2025 | 100.4433 |
| 05-02-2025 | 100.4198 |
| 04-02-2025 | 100.3737 |
| 03-02-2025 | 100.3449 |
| 31-01-2025 | 100.4211 |
| 30-01-2025 | 100.4053 |
| 29-01-2025 | 100.3908 |
| 28-01-2025 | 100.3612 |
| 27-01-2025 | 100.3351 |
| 24-01-2025 | 100.4096 |
| 23-01-2025 | 100.3974 |
| 22-01-2025 | 100.3805 |
| 21-01-2025 | 100.3674 |
| 20-01-2025 | 100.3515 |
| 17-01-2025 | 100.434 |
| 16-01-2025 | 100.404 |
| 15-01-2025 | 100.3775 |
| 14-01-2025 | 100.3489 |
| 13-01-2025 | 100.348 |
| 10-01-2025 | 100.4167 |
| 09-01-2025 | 100.3957 |
| 08-01-2025 | 100.389 |
| 07-01-2025 | 100.3809 |
| 06-01-2025 | 100.3713 |
| 03-01-2025 | 100.5077 |
| 02-01-2025 | 100.4945 |
| 01-01-2025 | 100.4661 |
| 31-12-2024 | 100.4348 |
| 30-12-2024 | 100.3787 |
| 27-12-2024 | 100.4029 |
| 26-12-2024 | 100.3844 |
| 24-12-2024 | 100.345 |
| 23-12-2024 | 100.344 |
| 20-12-2024 | 100.4819 |
| 19-12-2024 | 100.4553 |
| 18-12-2024 | 100.4303 |
| 17-12-2024 | 100.4085 |
| 16-12-2024 | 100.3815 |
| 13-12-2024 | 100.435 |
| 12-12-2024 | 100.4229 |
| 11-12-2024 | 100.3933 |
| 10-12-2024 | 100.3752 |
| 09-12-2024 | 100.3716 |
| 06-12-2024 | 100.4807 |
| 05-12-2024 | 100.4562 |
| 04-12-2024 | 100.4279 |
| 03-12-2024 | 100.3861 |
| 02-12-2024 | 100.3766 |
| 29-11-2024 | 100.4405 |
| 28-11-2024 | 100.417 |
| 27-11-2024 | 100.4081 |
| 26-11-2024 | 100.3875 |
| 25-11-2024 | 100.3692 |
| 22-11-2024 | 100.3802 |
| 21-11-2024 | 100.362 |
| 19-11-2024 | 100.3338 |
| 18-11-2024 | 100.5161 |
| 14-11-2024 | 100.4365 |
| 13-11-2024 | 100.4146 |
| 12-11-2024 | 100.3941 |
| 11-11-2024 | 100.3708 |
| 08-11-2024 | 100.4016 |
| 07-11-2024 | 100.3755 |
| 06-11-2024 | 100.3515 |
| 05-11-2024 | 100.3332 |
| 04-11-2024 | 100.5083 |
| 31-10-2024 | 100.4286 |
| 30-10-2024 | 100.4056 |
| 29-10-2024 | 100.3901 |
| 28-10-2024 | 100.3684 |
| 25-10-2024 | 100.4656 |
| 24-10-2024 | 100.4364 |
| 23-10-2024 | 100.4091 |
| 22-10-2024 | 100.3819 |
| 21-10-2024 | 100.3697 |
| 18-10-2024 | 100.456 |
| 17-10-2024 | 100.4338 |
| 16-10-2024 | 100.4114 |
| 15-10-2024 | 100.4005 |
| 14-10-2024 | 100.3792 |
| 11-10-2024 | 100.4776 |
| 10-10-2024 | 100.4419 |
| 09-10-2024 | 100.4172 |
| 08-10-2024 | 100.3871 |
| 07-10-2024 | 100.3683 |
| 04-10-2024 | 100.5177 |
| 03-10-2024 | 100.48 |
| 01-10-2024 | 100.4362 |
| 30-09-2024 | 100.3966 |
| 27-09-2024 | 100.4485 |
| 26-09-2024 | 100.425 |
| 25-09-2024 | 100.3972 |
| 24-09-2024 | 100.3757 |
| 23-09-2024 | 100.3637 |
| 20-09-2024 | 100.4684 |
| 19-09-2024 | 100.4393 |
| 17-09-2024 | 100.392 |
| 16-09-2024 | 100.3726 |
| 13-09-2024 | 100.4479 |
| 12-09-2024 | 100.4233 |
| 11-09-2024 | 100.4052 |
| 10-09-2024 | 100.3805 |
| 09-09-2024 | 100.3655 |
| 06-09-2024 | 100.437 |
| 05-09-2024 | 100.4206 |
| 04-09-2024 | 100.4032 |
| 03-09-2024 | 100.3946 |
| 02-09-2024 | 100.373 |
| 30-08-2024 | 100.4318 |
| 29-08-2024 | 100.4182 |
| 28-08-2024 | 100.3999 |
| 27-08-2024 | 100.3802 |
| 26-08-2024 | 100.3608 |
| 23-08-2024 | 100.4762 |
| 22-08-2024 | 100.4523 |
| 21-08-2024 | 100.4303 |
| 20-08-2024 | 100.4035 |
| 19-08-2024 | 100.3745 |
| 16-08-2024 | 100.437 |
| 14-08-2024 | 100.3989 |
| 13-08-2024 | 100.3861 |
| 12-08-2024 | 100.3744 |
| 09-08-2024 | 100.4215 |
| 08-08-2024 | 100.4035 |
| 07-08-2024 | 100.3813 |
| 06-08-2024 | 100.3677 |
| 05-08-2024 | 100.3554 |
| 02-08-2024 | 100.4452 |
| 01-08-2024 | 100.4237 |
| 31-07-2024 | 100.4054 |
| 30-07-2024 | 100.3918 |
| 29-07-2024 | 100.3707 |
| 26-07-2024 | 100.4585 |
| 25-07-2024 | 100.4325 |
| 24-07-2024 | 100.415 |
| 23-07-2024 | 100.3939 |
| 22-07-2024 | 100.3723 |
| 19-07-2024 | 100.4491 |
| 18-07-2024 | 100.4274 |
| 16-07-2024 | 100.3903 |
| 15-07-2024 | 100.3752 |
| 12-07-2024 | 100.4355 |
| 11-07-2024 | 100.4193 |
| 10-07-2024 | 100.3986 |
| 09-07-2024 | 100.3797 |
| 08-07-2024 | 100.3622 |
| 05-07-2024 | 100.4885 |
| 04-07-2024 | 100.4681 |
| 03-07-2024 | 100.4512 |
| 02-07-2024 | 100.4251 |
| 01-07-2024 | 100.3871 |
| 30-06-2024 | 100.4836 |
| 28-06-2024 | 100.4447 |
| 27-06-2024 | 100.406 |
| 26-06-2024 | 100.3936 |
| 25-06-2024 | 100.381 |
| 24-06-2024 | 100.37 |
| 21-06-2024 | 100.463 |
| 20-06-2024 | 100.4427 |
| 19-06-2024 | 100.4179 |
| 18-06-2024 | 100.3954 |
| 14-06-2024 | 100.4645 |
| 13-06-2024 | 100.444 |
| 12-06-2024 | 100.4259 |
| 11-06-2024 | 100.402 |
| 10-06-2024 | 100.3798 |
| 07-06-2024 | 100.4134 |
| 06-06-2024 | 100.3913 |
| 05-06-2024 | 100.3658 |
| 04-06-2024 | 100.3592 |
| 03-06-2024 | 100.3699 |
| 31-05-2024 | 100.4378 |
| 30-05-2024 | 100.4182 |
| 29-05-2024 | 100.3963 |
| 28-05-2024 | 100.3762 |
| 27-05-2024 | 100.3641 |
| 24-05-2024 | 100.4636 |
| 22-05-2024 | 100.4129 |
| 21-05-2024 | 100.4011 |
| 17-05-2024 | 100.4565 |
| 16-05-2024 | 100.4333 |
| 15-05-2024 | 100.4169 |
| 14-05-2024 | 100.3981 |
| 13-05-2024 | 100.3654 |
| 10-05-2024 | 100.439 |
| 09-05-2024 | 100.4239 |
| 08-05-2024 | 100.4069 |
| 07-05-2024 | 100.3918 |
| 06-05-2024 | 100.3669 |
| 03-05-2024 | 100.4177 |
| 02-05-2024 | 100.3996 |
| 30-04-2024 | 100.3664 |
| 29-04-2024 | 100.3532 |
| 26-04-2024 | 100.4337 |
| 25-04-2024 | 100.4184 |
| 24-04-2024 | 100.4004 |
| 23-04-2024 | 100.3828 |
| 22-04-2024 | 100.3705 |
| 19-04-2024 | 100.4556 |
| 18-04-2024 | 100.4363 |
| 16-04-2024 | 100.4052 |
| 15-04-2024 | 100.3713 |
| 12-04-2024 | 100.4932 |
| 10-04-2024 | 100.4344 |
| 08-04-2024 | 100.3795 |
| 05-04-2024 | 100.5364 |
| 04-04-2024 | 100.5106 |
| 03-04-2024 | 100.4942 |
| 02-04-2024 | 100.4605 |
| 31-03-2024 | 100.3742 |
| 28-03-2024 | 100.4972 |
| 27-03-2024 | 100.3747 |
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