Historical Mutual Fund NAV of ABSL Pure Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-05-2024 | 42.2867 |
| 08-05-2024 | 43.2384 |
| 07-05-2024 | 43.0898 |
| 06-05-2024 | 43.7334 |
| 03-05-2024 | 44.111 |
| 02-05-2024 | 44.4583 |
| 30-04-2024 | 44.2024 |
| 29-04-2024 | 44.2013 |
| 26-04-2024 | 44.0649 |
| 25-04-2024 | 44.1018 |
| 24-04-2024 | 43.6798 |
| 23-04-2024 | 43.3868 |
| 22-04-2024 | 42.9887 |
| 19-04-2024 | 42.5589 |
| 18-04-2024 | 42.4832 |
| 16-04-2024 | 42.7369 |
| 15-04-2024 | 42.908 |
| 12-04-2024 | 43.4235 |
| 10-04-2024 | 43.9127 |
| 09-04-2024 | 43.6674 |
| 08-04-2024 | 43.7804 |
| 05-04-2024 | 43.6276 |
| 04-04-2024 | 43.5448 |
| 03-04-2024 | 43.5835 |
| 02-04-2024 | 43.299 |
| 01-04-2024 | 42.9796 |
| 31-03-2024 | 42.1788 |
| 28-03-2024 | 42.1849 |
| 27-03-2024 | 41.9316 |
| 26-03-2024 | 41.6961 |
| 22-03-2024 | 41.707 |
| 21-03-2024 | 41.4129 |
| 20-03-2024 | 40.6915 |
| 19-03-2024 | 40.5054 |
| 18-03-2024 | 40.9666 |
| 15-03-2024 | 40.8516 |
| 14-03-2024 | 40.9989 |
| 13-03-2024 | 40.497 |
| 12-03-2024 | 42.1141 |
| 11-03-2024 | 42.6647 |
| 07-03-2024 | 43.0339 |
| 06-03-2024 | 42.9417 |
| 05-03-2024 | 43.358 |
| 04-03-2024 | 43.4811 |
| 01-03-2024 | 43.1977 |
| 29-02-2024 | 42.6409 |
| 28-02-2024 | 42.426 |
| 27-02-2024 | 43.1606 |
| 26-02-2024 | 43.231 |
| 23-02-2024 | 43.2427 |
| 22-02-2024 | 43.1159 |
| 21-02-2024 | 42.7628 |
| 20-02-2024 | 43.1412 |
| 19-02-2024 | 43.2066 |
| 16-02-2024 | 43.0674 |
| 15-02-2024 | 42.8587 |
| 14-02-2024 | 42.4839 |
| 13-02-2024 | 42.0088 |
| 12-02-2024 | 41.605 |
| 09-02-2024 | 42.3906 |
| 08-02-2024 | 42.5548 |
| 07-02-2024 | 42.7667 |
| 06-02-2024 | 42.791 |
| 05-02-2024 | 42.2701 |
| 02-02-2024 | 42.3431 |
| 01-02-2024 | 41.9404 |
| 31-01-2024 | 41.9949 |
| 30-01-2024 | 41.5591 |
| 29-01-2024 | 41.6097 |
| 25-01-2024 | 40.9864 |
| 24-01-2024 | 40.9334 |
| 23-01-2024 | 40.4124 |
| 19-01-2024 | 41.4645 |
| 18-01-2024 | 41.0796 |
| 17-01-2024 | 41.0013 |
| 16-01-2024 | 41.4009 |
| 15-01-2024 | 41.5661 |
| 12-01-2024 | 41.2827 |
| 11-01-2024 | 40.8861 |
| 10-01-2024 | 40.6731 |
| 09-01-2024 | 40.6599 |
| 08-01-2024 | 40.4804 |
| 05-01-2024 | 40.8307 |
| 04-01-2024 | 40.7949 |
| 03-01-2024 | 40.3205 |
| 02-01-2024 | 40.2937 |
| 01-01-2024 | 40.4743 |
| 29-12-2023 | 40.212 |
| 28-12-2023 | 40.06 |
| 27-12-2023 | 39.9052 |
| 26-12-2023 | 39.694 |
| 22-12-2023 | 39.4777 |
| 21-12-2023 | 39.0931 |
| 20-12-2023 | 38.6414 |
| 19-12-2023 | 39.8292 |
| 18-12-2023 | 39.8177 |
| 15-12-2023 | 39.8364 |
| 14-12-2023 | 39.4167 |
| 13-12-2023 | 38.9657 |
| 12-12-2023 | 38.8018 |
| 11-12-2023 | 38.8643 |
| 08-12-2023 | 38.664 |
| 07-12-2023 | 38.8007 |
| 06-12-2023 | 38.8704 |
| 05-12-2023 | 38.813 |
| 04-12-2023 | 38.5547 |
| 01-12-2023 | 37.973 |
| 30-11-2023 | 37.8001 |
| 29-11-2023 | 37.5411 |
| 28-11-2023 | 37.0482 |
| 24-11-2023 | 36.7728 |
| 23-11-2023 | 36.8547 |
| 22-11-2023 | 36.7436 |
| 21-11-2023 | 36.8351 |
| 20-11-2023 | 36.721 |
| 17-11-2023 | 36.6846 |
| 16-11-2023 | 36.7725 |
| 15-11-2023 | 36.5748 |
| 13-11-2023 | 36.1487 |
| 10-11-2023 | 35.9063 |
| 09-11-2023 | 35.8191 |
| 08-11-2023 | 35.8368 |
| 07-11-2023 | 35.6543 |
| 06-11-2023 | 35.5245 |
| 03-11-2023 | 35.2713 |
| 02-11-2023 | 34.9754 |
| 01-11-2023 | 34.6231 |
| 31-10-2023 | 34.6087 |
| 30-10-2023 | 34.5949 |
| 27-10-2023 | 34.562 |
| 26-10-2023 | 33.9734 |
| 25-10-2023 | 34.2652 |
| 23-10-2023 | 34.4634 |
| 20-10-2023 | 35.5612 |
| 19-10-2023 | 35.8953 |
| 18-10-2023 | 35.9396 |
| 17-10-2023 | 36.1073 |
| 16-10-2023 | 35.9414 |
| 13-10-2023 | 35.8174 |
| 12-10-2023 | 35.8703 |
| 11-10-2023 | 35.7156 |
| 10-10-2023 | 35.4842 |
| 09-10-2023 | 34.9881 |
| 06-10-2023 | 35.5233 |
| 05-10-2023 | 35.2422 |
| 04-10-2023 | 35.1171 |
| 03-10-2023 | 35.5992 |
| 29-09-2023 | 35.5805 |
| 27-09-2023 | 35.4983 |
| 26-09-2023 | 35.2994 |
| 25-09-2023 | 35.2581 |
| 22-09-2023 | 35.1967 |
| 21-09-2023 | 35.0431 |
| 20-09-2023 | 35.5115 |
| 18-09-2023 | 35.8092 |
| 15-09-2023 | 35.8865 |
| 14-09-2023 | 35.811 |
| 13-09-2023 | 35.3457 |
| 12-09-2023 | 34.8586 |
| 11-09-2023 | 35.9094 |
| 08-09-2023 | 35.5214 |
| 07-09-2023 | 35.278 |
| 06-09-2023 | 35.0428 |
| 05-09-2023 | 35.1407 |
| 04-09-2023 | 35.0032 |
| 01-09-2023 | 34.6942 |
| 31-08-2023 | 34.2626 |
| 30-08-2023 | 34.1542 |
| 29-08-2023 | 33.9559 |
| 28-08-2023 | 33.868 |
| 25-08-2023 | 33.6001 |
| 24-08-2023 | 33.941 |
| 23-08-2023 | 33.8575 |
| 22-08-2023 | 33.6425 |
| 21-08-2023 | 33.4329 |
| 18-08-2023 | 33.0919 |
| 17-08-2023 | 33.1956 |
| 16-08-2023 | 33.0683 |
| 14-08-2023 | 33.0472 |
| 11-08-2023 | 33.1522 |
| 10-08-2023 | 33.2722 |
| 09-08-2023 | 33.4026 |
| 08-08-2023 | 33.2892 |
| 07-08-2023 | 33.1956 |
| 04-08-2023 | 33.0032 |
| 03-08-2023 | 32.856 |
| 02-08-2023 | 32.8004 |
| 01-08-2023 | 33.3463 |
| 31-07-2023 | 33.302 |
| 28-07-2023 | 32.9673 |
| 27-07-2023 | 32.965 |
| 26-07-2023 | 32.8762 |
| 25-07-2023 | 32.623 |
| 24-07-2023 | 32.5615 |
| 21-07-2023 | 32.4602 |
| 20-07-2023 | 35.0964 |
| 19-07-2023 | 34.9897 |
| 18-07-2023 | 34.7153 |
| 17-07-2023 | 34.6971 |
| 14-07-2023 | 34.3903 |
| 13-07-2023 | 33.9945 |
| 12-07-2023 | 34.1093 |
| 11-07-2023 | 34.0592 |
| 10-07-2023 | 33.9109 |
| 07-07-2023 | 33.9744 |
| 06-07-2023 | 34.0837 |
| 05-07-2023 | 33.8966 |
| 04-07-2023 | 33.6811 |
| 03-07-2023 | 33.6145 |
| 30-06-2023 | 33.3449 |
| 28-06-2023 | 33.0898 |
| 27-06-2023 | 32.9949 |
| 26-06-2023 | 32.713 |
| 23-06-2023 | 32.5468 |
| 22-06-2023 | 33.0157 |
| 21-06-2023 | 33.2776 |
| 20-06-2023 | 33.2811 |
| 19-06-2023 | 33.0583 |
| 16-06-2023 | 33.0837 |
| 15-06-2023 | 32.7019 |
| 14-06-2023 | 32.8949 |
| 13-06-2023 | 32.8025 |
| 12-06-2023 | 32.4934 |
| 09-06-2023 | 32.3192 |
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