Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 332.7933 |
| 30-04-2024 | 332.6113 |
| 29-04-2024 | 332.5005 |
| 26-04-2024 | 332.3264 |
| 25-04-2024 | 332.2972 |
| 24-04-2024 | 332.3187 |
| 23-04-2024 | 332.316 |
| 22-04-2024 | 332.0886 |
| 19-04-2024 | 331.7855 |
| 18-04-2024 | 332.0889 |
| 16-04-2024 | 331.953 |
| 15-04-2024 | 332.0707 |
| 12-04-2024 | 331.8082 |
| 10-04-2024 | 332.184 |
| 08-04-2024 | 331.8336 |
| 05-04-2024 | 331.967 |
| 04-04-2024 | 331.9805 |
| 03-04-2024 | 331.8614 |
| 02-04-2024 | 331.7599 |
| 31-03-2024 | 331.7737 |
| 28-03-2024 | 331.6096 |
| 27-03-2024 | 331.0525 |
| 26-03-2024 | 330.894 |
| 22-03-2024 | 330.8536 |
| 21-03-2024 | 330.952 |
| 20-03-2024 | 330.7416 |
| 19-03-2024 | 330.6409 |
| 18-03-2024 | 330.7343 |
| 15-03-2024 | 330.7067 |
| 14-03-2024 | 330.6727 |
| 13-03-2024 | 330.7078 |
| 12-03-2024 | 330.6939 |
| 11-03-2024 | 330.6828 |
| 07-03-2024 | 330.2214 |
| 06-03-2024 | 330.0904 |
| 05-03-2024 | 329.9055 |
| 04-03-2024 | 329.8736 |
| 01-03-2024 | 329.702 |
| 29-02-2024 | 329.6678 |
| 28-02-2024 | 329.6281 |
| 27-02-2024 | 329.5043 |
| 26-02-2024 | 329.5116 |
| 23-02-2024 | 329.2277 |
| 22-02-2024 | 329.2022 |
| 21-02-2024 | 329.1316 |
| 20-02-2024 | 328.9955 |
| 16-02-2024 | 328.5709 |
| 15-02-2024 | 328.5262 |
| 14-02-2024 | 328.2789 |
| 13-02-2024 | 328.3668 |
| 12-02-2024 | 328.3585 |
| 09-02-2024 | 328.1829 |
| 08-02-2024 | 328.2938 |
| 07-02-2024 | 328.2996 |
| 06-02-2024 | 328.1676 |
| 05-02-2024 | 328.1074 |
| 02-02-2024 | 328.178 |
| 01-02-2024 | 327.8355 |
| 31-01-2024 | 327.2879 |
| 30-01-2024 | 327.1684 |
| 29-01-2024 | 327.042 |
| 25-01-2024 | 326.7928 |
| 24-01-2024 | 326.7326 |
| 23-01-2024 | 326.7281 |
| 19-01-2024 | 326.4619 |
| 18-01-2024 | 326.4819 |
| 17-01-2024 | 326.47 |
| 16-01-2024 | 326.4499 |
| 15-01-2024 | 326.4472 |
| 12-01-2024 | 326.0748 |
| 11-01-2024 | 325.9249 |
| 10-01-2024 | 325.9034 |
| 09-01-2024 | 325.8055 |
| 08-01-2024 | 325.7067 |
| 05-01-2024 | 325.3913 |
| 04-01-2024 | 325.4346 |
| 03-01-2024 | 325.427 |
| 02-01-2024 | 325.4258 |
| 01-01-2024 | 325.4114 |
| 29-12-2023 | 325.2527 |
| 28-12-2023 | 325.0136 |
| 27-12-2023 | 324.9933 |
| 26-12-2023 | 325.0285 |
| 22-12-2023 | 324.7506 |
| 21-12-2023 | 324.699 |
| 20-12-2023 | 324.6941 |
| 19-12-2023 | 324.6475 |
| 18-12-2023 | 324.6614 |
| 15-12-2023 | 324.4407 |
| 14-12-2023 | 324.1009 |
| 13-12-2023 | 323.634 |
| 12-12-2023 | 323.5307 |
| 11-12-2023 | 323.4853 |
| 08-12-2023 | 323.4281 |
| 07-12-2023 | 323.4413 |
| 06-12-2023 | 323.3612 |
| 05-12-2023 | 323.1889 |
| 04-12-2023 | 323.108 |
| 01-12-2023 | 322.8773 |
| 30-11-2023 | 322.9336 |
| 29-11-2023 | 322.9729 |
| 28-11-2023 | 322.7965 |
| 24-11-2023 | 322.4962 |
| 23-11-2023 | 322.5974 |
| 22-11-2023 | 322.6335 |
| 21-11-2023 | 322.4984 |
| 20-11-2023 | 322.6867 |
| 17-11-2023 | 322.674 |
| 16-11-2023 | 322.5495 |
| 15-11-2023 | 322.4391 |
| 13-11-2023 | 322.0478 |
| 10-11-2023 | 321.8719 |
| 09-11-2023 | 321.982 |
| 08-11-2023 | 321.8422 |
| 07-11-2023 | 321.7084 |
| 06-11-2023 | 321.56 |
| 03-11-2023 | 321.3583 |
| 02-11-2023 | 321.1973 |
| 01-11-2023 | 320.9265 |
| 31-10-2023 | 320.9053 |
| 30-10-2023 | 320.8192 |
| 27-10-2023 | 320.7003 |
| 26-10-2023 | 320.6441 |
| 25-10-2023 | 320.6028 |
| 23-10-2023 | 320.3786 |
| 20-10-2023 | 320.2875 |
| 19-10-2023 | 320.2576 |
| 18-10-2023 | 320.3108 |
| 17-10-2023 | 320.334 |
| 16-10-2023 | 320.2851 |
| 13-10-2023 | 320.1337 |
| 12-10-2023 | 320.0533 |
| 11-10-2023 | 319.9148 |
| 10-10-2023 | 319.6386 |
| 09-10-2023 | 319.5192 |
| 06-10-2023 | 319.5134 |
| 05-10-2023 | 320.3193 |
| 04-10-2023 | 320.0844 |
| 03-10-2023 | 320.075 |
| 29-09-2023 | 319.9444 |
| 27-09-2023 | 320.0277 |
| 26-09-2023 | 319.9849 |
| 25-09-2023 | 320.0069 |
| 22-09-2023 | 319.8793 |
| 21-09-2023 | 319.857 |
| 20-09-2023 | 319.7822 |
| 18-09-2023 | 319.5614 |
| 15-09-2023 | 319.3964 |
| 14-09-2023 | 319.6327 |
| 13-09-2023 | 319.3568 |
| 12-09-2023 | 318.9753 |
| 11-09-2023 | 319.0184 |
| 08-09-2023 | 318.9646 |
| 07-09-2023 | 319.0859 |
| 06-09-2023 | 318.8466 |
| 05-09-2023 | 318.9653 |
| 04-09-2023 | 318.9289 |
| 01-09-2023 | 318.7594 |
| 31-08-2023 | 318.7064 |
| 30-08-2023 | 318.6617 |
| 29-08-2023 | 318.562 |
| 28-08-2023 | 318.4963 |
| 25-08-2023 | 318.1862 |
| 24-08-2023 | 318.1617 |
| 23-08-2023 | 317.9901 |
| 22-08-2023 | 317.7833 |
| 21-08-2023 | 317.8195 |
| 18-08-2023 | 317.6409 |
| 17-08-2023 | 317.4829 |
| 14-08-2023 | 317.5585 |
| 11-08-2023 | 317.4582 |
| 10-08-2023 | 317.5641 |
| 09-08-2023 | 317.4973 |
| 08-08-2023 | 317.4028 |
| 07-08-2023 | 317.4193 |
| 04-08-2023 | 317.1146 |
| 03-08-2023 | 317.2133 |
| 02-08-2023 | 317.3125 |
| 01-08-2023 | 317.2575 |
| 31-07-2023 | 317.1073 |
| 28-07-2023 | 316.9143 |
| 27-07-2023 | 317.1377 |
| 26-07-2023 | 316.9952 |
| 25-07-2023 | 316.8772 |
| 24-07-2023 | 317.0068 |
| 21-07-2023 | 316.8332 |
| 20-07-2023 | 316.9112 |
| 19-07-2023 | 316.8345 |
| 18-07-2023 | 316.7503 |
| 17-07-2023 | 316.5837 |
| 14-07-2023 | 316.3944 |
| 13-07-2023 | 316.277 |
| 12-07-2023 | 315.9977 |
| 11-07-2023 | 316.0019 |
| 10-07-2023 | 315.7689 |
| 07-07-2023 | 315.6298 |
| 06-07-2023 | 315.6859 |
| 05-07-2023 | 315.7244 |
| 04-07-2023 | 315.6151 |
| 03-07-2023 | 315.4633 |
| 30-06-2023 | 315.432 |
| 28-06-2023 | 315.406 |
| 27-06-2023 | 315.2837 |
| 26-06-2023 | 315.2628 |
| 23-06-2023 | 315.1205 |
| 22-06-2023 | 315.0955 |
| 21-06-2023 | 315.1366 |
| 20-06-2023 | 315.1563 |
| 19-06-2023 | 315.1267 |
| 16-06-2023 | 314.929 |
| 15-06-2023 | 314.9015 |
| 14-06-2023 | 314.8886 |
| 13-06-2023 | 314.9032 |
| 12-06-2023 | 314.7991 |
| 09-06-2023 | 314.6627 |
| 08-06-2023 | 314.759 |
| 07-06-2023 | 314.8308 |
| 06-06-2023 | 314.7597 |
| 05-06-2023 | 314.6294 |
| 02-06-2023 | 314.5365 |
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