Historical Mutual Fund NAV of ABSL Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 93.22 |
| 30-04-2024 | 93.09 |
| 29-04-2024 | 93.08 |
| 26-04-2024 | 92.66 |
| 25-04-2024 | 92.8 |
| 24-04-2024 | 92.41 |
| 23-04-2024 | 92.2 |
| 22-04-2024 | 91.98 |
| 19-04-2024 | 91.42 |
| 18-04-2024 | 91.17 |
| 16-04-2024 | 91.39 |
| 15-04-2024 | 91.59 |
| 12-04-2024 | 92.18 |
| 10-04-2024 | 92.62 |
| 09-04-2024 | 92.28 |
| 08-04-2024 | 92.31 |
| 05-04-2024 | 91.88 |
| 04-04-2024 | 91.73 |
| 03-04-2024 | 91.65 |
| 02-04-2024 | 91.56 |
| 01-04-2024 | 91.43 |
| 31-03-2024 | 90.93 |
| 28-03-2024 | 90.93 |
| 27-03-2024 | 90.39 |
| 26-03-2024 | 90.12 |
| 22-03-2024 | 90.04 |
| 21-03-2024 | 89.79 |
| 20-03-2024 | 89.14 |
| 19-03-2024 | 89.12 |
| 18-03-2024 | 89.61 |
| 15-03-2024 | 89.48 |
| 14-03-2024 | 89.72 |
| 13-03-2024 | 89.24 |
| 12-03-2024 | 90.37 |
| 11-03-2024 | 90.63 |
| 07-03-2024 | 90.88 |
| 06-03-2024 | 90.73 |
| 05-03-2024 | 90.78 |
| 04-03-2024 | 90.86 |
| 01-03-2024 | 90.69 |
| 29-02-2024 | 90.09 |
| 28-02-2024 | 89.86 |
| 27-02-2024 | 90.39 |
| 26-02-2024 | 90.3 |
| 23-02-2024 | 90.46 |
| 22-02-2024 | 90.33 |
| 21-02-2024 | 89.98 |
| 20-02-2024 | 90.27 |
| 19-02-2024 | 90.12 |
| 16-02-2024 | 89.97 |
| 15-02-2024 | 89.63 |
| 14-02-2024 | 89.36 |
| 13-02-2024 | 89.12 |
| 12-02-2024 | 88.78 |
| 09-02-2024 | 89.35 |
| 08-02-2024 | 89.26 |
| 07-02-2024 | 89.63 |
| 06-02-2024 | 89.59 |
| 05-02-2024 | 89.15 |
| 02-02-2024 | 89.39 |
| 01-02-2024 | 89.1 |
| 31-01-2024 | 89.1 |
| 30-01-2024 | 88.54 |
| 29-01-2024 | 88.95 |
| 25-01-2024 | 88.17 |
| 24-01-2024 | 88.26 |
| 23-01-2024 | 87.71 |
| 19-01-2024 | 88.63 |
| 18-01-2024 | 88.21 |
| 17-01-2024 | 88.53 |
| 16-01-2024 | 89.4 |
| 15-01-2024 | 89.56 |
| 12-01-2024 | 89.16 |
| 11-01-2024 | 88.79 |
| 10-01-2024 | 88.53 |
| 09-01-2024 | 88.46 |
| 08-01-2024 | 88.36 |
| 05-01-2024 | 88.86 |
| 04-01-2024 | 88.8 |
| 03-01-2024 | 88.21 |
| 02-01-2024 | 88.42 |
| 01-01-2024 | 88.49 |
| 29-12-2023 | 88.42 |
| 28-12-2023 | 88.29 |
| 27-12-2023 | 87.94 |
| 26-12-2023 | 87.45 |
| 22-12-2023 | 87.22 |
| 21-12-2023 | 86.95 |
| 20-12-2023 | 86.61 |
| 19-12-2023 | 87.49 |
| 18-12-2023 | 87.42 |
| 15-12-2023 | 87.43 |
| 14-12-2023 | 86.98 |
| 13-12-2023 | 86.33 |
| 12-12-2023 | 86.17 |
| 11-12-2023 | 86.46 |
| 08-12-2023 | 86.28 |
| 07-12-2023 | 86.19 |
| 06-12-2023 | 86.25 |
| 05-12-2023 | 86.16 |
| 04-12-2023 | 85.79 |
| 01-12-2023 | 84.9 |
| 30-11-2023 | 84.58 |
| 29-11-2023 | 84.4 |
| 28-11-2023 | 83.96 |
| 24-11-2023 | 83.76 |
| 23-11-2023 | 83.79 |
| 22-11-2023 | 83.77 |
| 21-11-2023 | 83.74 |
| 20-11-2023 | 83.58 |
| 17-11-2023 | 83.63 |
| 16-11-2023 | 83.72 |
| 15-11-2023 | 83.54 |
| 13-11-2023 | 83.06 |
| 10-11-2023 | 82.99 |
| 09-11-2023 | 82.85 |
| 08-11-2023 | 82.87 |
| 07-11-2023 | 82.83 |
| 06-11-2023 | 82.79 |
| 03-11-2023 | 82.37 |
| 02-11-2023 | 82.08 |
| 01-11-2023 | 81.69 |
| 31-10-2023 | 81.82 |
| 30-10-2023 | 81.96 |
| 27-10-2023 | 81.83 |
| 26-10-2023 | 81.31 |
| 25-10-2023 | 81.74 |
| 23-10-2023 | 82.0 |
| 20-10-2023 | 82.7 |
| 19-10-2023 | 83.09 |
| 18-10-2023 | 83.26 |
| 17-10-2023 | 83.61 |
| 16-10-2023 | 83.43 |
| 13-10-2023 | 83.4 |
| 12-10-2023 | 83.48 |
| 11-10-2023 | 83.41 |
| 10-10-2023 | 83.13 |
| 09-10-2023 | 82.63 |
| 06-10-2023 | 83.02 |
| 05-10-2023 | 82.9 |
| 04-10-2023 | 82.72 |
| 03-10-2023 | 83.05 |
| 29-09-2023 | 83.16 |
| 27-09-2023 | 83.16 |
| 26-09-2023 | 82.95 |
| 25-09-2023 | 82.96 |
| 22-09-2023 | 83.0 |
| 21-09-2023 | 83.17 |
| 20-09-2023 | 83.6 |
| 18-09-2023 | 84.06 |
| 15-09-2023 | 84.26 |
| 14-09-2023 | 84.08 |
| 13-09-2023 | 83.87 |
| 12-09-2023 | 83.64 |
| 11-09-2023 | 84.1 |
| 08-09-2023 | 83.74 |
| 07-09-2023 | 83.52 |
| 06-09-2023 | 83.27 |
| 05-09-2023 | 83.1 |
| 04-09-2023 | 82.94 |
| 01-09-2023 | 82.72 |
| 31-08-2023 | 82.38 |
| 30-08-2023 | 82.41 |
| 29-08-2023 | 82.3 |
| 28-08-2023 | 82.2 |
| 25-08-2023 | 82.07 |
| 24-08-2023 | 82.37 |
| 23-08-2023 | 82.34 |
| 22-08-2023 | 82.21 |
| 21-08-2023 | 82.01 |
| 18-08-2023 | 81.75 |
| 17-08-2023 | 81.83 |
| 16-08-2023 | 81.94 |
| 14-08-2023 | 81.92 |
| 11-08-2023 | 82.0 |
| 10-08-2023 | 82.26 |
| 09-08-2023 | 82.5 |
| 08-08-2023 | 82.31 |
| 07-08-2023 | 82.26 |
| 04-08-2023 | 82.1 |
| 03-08-2023 | 81.82 |
| 02-08-2023 | 81.99 |
| 01-08-2023 | 82.5 |
| 31-07-2023 | 82.45 |
| 28-07-2023 | 82.16 |
| 27-07-2023 | 82.08 |
| 26-07-2023 | 82.12 |
| 25-07-2023 | 81.88 |
| 24-07-2023 | 81.78 |
| 21-07-2023 | 81.87 |
| 20-07-2023 | 82.24 |
| 19-07-2023 | 81.96 |
| 18-07-2023 | 81.76 |
| 17-07-2023 | 81.78 |
| 14-07-2023 | 81.5 |
| 13-07-2023 | 81.18 |
| 12-07-2023 | 81.16 |
| 11-07-2023 | 81.21 |
| 10-07-2023 | 80.95 |
| 07-07-2023 | 80.9 |
| 06-07-2023 | 81.31 |
| 05-07-2023 | 81.08 |
| 04-07-2023 | 80.93 |
| 03-07-2023 | 80.91 |
| 30-06-2023 | 80.63 |
| 28-06-2023 | 80.23 |
| 27-06-2023 | 79.95 |
| 26-06-2023 | 79.57 |
| 23-06-2023 | 79.36 |
| 22-06-2023 | 79.63 |
| 21-06-2023 | 79.87 |
| 20-06-2023 | 79.77 |
| 19-06-2023 | 79.6 |
| 16-06-2023 | 79.77 |
| 15-06-2023 | 79.39 |
| 14-06-2023 | 79.54 |
| 13-06-2023 | 79.48 |
| 12-06-2023 | 79.12 |
| 09-06-2023 | 79.01 |
| 08-06-2023 | 79.14 |
| 07-06-2023 | 79.39 |
| 06-06-2023 | 79.09 |
| 05-06-2023 | 79.0 |
| 02-06-2023 | 78.77 |
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