Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 145.4513 |
| 30-04-2024 | 145.3718 |
| 29-04-2024 | 145.3233 |
| 26-04-2024 | 145.2473 |
| 25-04-2024 | 145.2345 |
| 24-04-2024 | 145.2439 |
| 23-04-2024 | 145.2427 |
| 22-04-2024 | 145.1433 |
| 19-04-2024 | 145.0108 |
| 18-04-2024 | 145.1434 |
| 16-04-2024 | 145.0841 |
| 15-04-2024 | 145.1355 |
| 12-04-2024 | 145.0207 |
| 10-04-2024 | 145.185 |
| 08-04-2024 | 145.0319 |
| 05-04-2024 | 145.0902 |
| 04-04-2024 | 145.0961 |
| 03-04-2024 | 145.044 |
| 02-04-2024 | 144.9997 |
| 31-03-2024 | 145.0057 |
| 28-03-2024 | 144.934 |
| 27-03-2024 | 144.6905 |
| 26-03-2024 | 155.4922 |
| 22-03-2024 | 155.4732 |
| 21-03-2024 | 155.5194 |
| 20-03-2024 | 155.4205 |
| 19-03-2024 | 155.3733 |
| 18-03-2024 | 155.4171 |
| 15-03-2024 | 155.4042 |
| 14-03-2024 | 155.3882 |
| 13-03-2024 | 155.4047 |
| 12-03-2024 | 155.3981 |
| 11-03-2024 | 155.3929 |
| 07-03-2024 | 155.1761 |
| 06-03-2024 | 155.1145 |
| 05-03-2024 | 155.0277 |
| 04-03-2024 | 155.0127 |
| 01-03-2024 | 154.932 |
| 29-02-2024 | 154.916 |
| 28-02-2024 | 154.8973 |
| 27-02-2024 | 154.8392 |
| 26-02-2024 | 154.8321 |
| 23-02-2024 | 154.6987 |
| 22-02-2024 | 154.6867 |
| 21-02-2024 | 154.6535 |
| 20-02-2024 | 154.5896 |
| 16-02-2024 | 154.39 |
| 15-02-2024 | 154.3691 |
| 14-02-2024 | 154.2529 |
| 13-02-2024 | 154.2955 |
| 12-02-2024 | 154.2916 |
| 09-02-2024 | 154.209 |
| 08-02-2024 | 154.2611 |
| 07-02-2024 | 154.2639 |
| 06-02-2024 | 154.2018 |
| 05-02-2024 | 154.1735 |
| 02-02-2024 | 154.2067 |
| 01-02-2024 | 154.0458 |
| 31-01-2024 | 153.7885 |
| 30-01-2024 | 153.7323 |
| 29-01-2024 | 153.6729 |
| 25-01-2024 | 153.5558 |
| 24-01-2024 | 153.5275 |
| 23-01-2024 | 153.5254 |
| 19-01-2024 | 153.4003 |
| 18-01-2024 | 153.4097 |
| 17-01-2024 | 153.4041 |
| 16-01-2024 | 153.3947 |
| 15-01-2024 | 153.3934 |
| 12-01-2024 | 153.2184 |
| 11-01-2024 | 153.148 |
| 10-01-2024 | 153.1379 |
| 09-01-2024 | 153.0919 |
| 08-01-2024 | 153.0455 |
| 05-01-2024 | 152.8973 |
| 04-01-2024 | 152.9176 |
| 03-01-2024 | 152.914 |
| 02-01-2024 | 152.9135 |
| 01-01-2024 | 152.9067 |
| 29-12-2023 | 152.8321 |
| 28-12-2023 | 164.1961 |
| 27-12-2023 | 164.1858 |
| 26-12-2023 | 164.2036 |
| 22-12-2023 | 164.0632 |
| 21-12-2023 | 164.0371 |
| 20-12-2023 | 164.0346 |
| 19-12-2023 | 164.0111 |
| 18-12-2023 | 164.0181 |
| 15-12-2023 | 163.9066 |
| 14-12-2023 | 163.7349 |
| 13-12-2023 | 163.4991 |
| 12-12-2023 | 163.4469 |
| 11-12-2023 | 163.424 |
| 08-12-2023 | 163.395 |
| 07-12-2023 | 163.4017 |
| 06-12-2023 | 163.3613 |
| 05-12-2023 | 163.2742 |
| 04-12-2023 | 163.2334 |
| 01-12-2023 | 163.1168 |
| 30-11-2023 | 163.1453 |
| 29-11-2023 | 163.1651 |
| 28-11-2023 | 163.076 |
| 24-11-2023 | 162.9243 |
| 23-11-2023 | 162.9754 |
| 22-11-2023 | 162.9936 |
| 21-11-2023 | 162.9254 |
| 20-11-2023 | 163.0205 |
| 17-11-2023 | 163.0141 |
| 16-11-2023 | 162.9512 |
| 15-11-2023 | 162.8955 |
| 13-11-2023 | 162.6977 |
| 10-11-2023 | 162.6087 |
| 09-11-2023 | 162.6643 |
| 08-11-2023 | 162.5936 |
| 07-11-2023 | 162.526 |
| 06-11-2023 | 162.4511 |
| 03-11-2023 | 162.3492 |
| 02-11-2023 | 162.2679 |
| 01-11-2023 | 162.131 |
| 31-10-2023 | 162.1203 |
| 30-10-2023 | 162.0768 |
| 27-10-2023 | 162.0168 |
| 26-10-2023 | 161.9884 |
| 25-10-2023 | 161.9675 |
| 23-10-2023 | 161.8542 |
| 20-10-2023 | 161.8082 |
| 19-10-2023 | 161.7931 |
| 18-10-2023 | 161.82 |
| 17-10-2023 | 161.8317 |
| 16-10-2023 | 161.807 |
| 13-10-2023 | 161.7305 |
| 12-10-2023 | 161.6899 |
| 11-10-2023 | 161.62 |
| 10-10-2023 | 161.4804 |
| 09-10-2023 | 161.4201 |
| 06-10-2023 | 161.4172 |
| 05-10-2023 | 161.8243 |
| 04-10-2023 | 161.7056 |
| 03-10-2023 | 161.7009 |
| 29-09-2023 | 161.6349 |
| 27-09-2023 | 161.677 |
| 26-09-2023 | 161.6553 |
| 25-09-2023 | 161.6665 |
| 22-09-2023 | 161.602 |
| 21-09-2023 | 161.5908 |
| 20-09-2023 | 161.5529 |
| 18-09-2023 | 161.4414 |
| 15-09-2023 | 161.3642 |
| 14-09-2023 | 161.4835 |
| 13-09-2023 | 161.3441 |
| 12-09-2023 | 161.1514 |
| 11-09-2023 | 161.1732 |
| 08-09-2023 | 161.146 |
| 07-09-2023 | 161.2073 |
| 06-09-2023 | 161.0864 |
| 05-09-2023 | 161.1463 |
| 04-09-2023 | 161.128 |
| 01-09-2023 | 161.0423 |
| 31-08-2023 | 161.0156 |
| 30-08-2023 | 160.993 |
| 29-08-2023 | 160.9426 |
| 28-08-2023 | 160.9094 |
| 25-08-2023 | 160.7528 |
| 24-08-2023 | 160.7404 |
| 23-08-2023 | 160.6537 |
| 22-08-2023 | 160.5492 |
| 21-08-2023 | 160.5675 |
| 18-08-2023 | 160.4772 |
| 17-08-2023 | 160.3974 |
| 14-08-2023 | 160.4356 |
| 11-08-2023 | 160.3849 |
| 10-08-2023 | 160.4384 |
| 09-08-2023 | 160.4047 |
| 08-08-2023 | 160.3569 |
| 07-08-2023 | 160.3652 |
| 04-08-2023 | 160.2113 |
| 03-08-2023 | 160.2612 |
| 02-08-2023 | 160.3113 |
| 01-08-2023 | 160.2835 |
| 31-07-2023 | 160.2076 |
| 28-07-2023 | 160.1101 |
| 27-07-2023 | 160.223 |
| 26-07-2023 | 160.151 |
| 25-07-2023 | 160.0914 |
| 24-07-2023 | 160.1568 |
| 21-07-2023 | 160.0691 |
| 20-07-2023 | 160.1086 |
| 19-07-2023 | 160.0698 |
| 18-07-2023 | 160.0273 |
| 17-07-2023 | 159.9431 |
| 14-07-2023 | 159.8475 |
| 13-07-2023 | 159.7882 |
| 12-07-2023 | 159.647 |
| 11-07-2023 | 159.6492 |
| 10-07-2023 | 159.5315 |
| 07-07-2023 | 159.4612 |
| 06-07-2023 | 159.4895 |
| 05-07-2023 | 159.509 |
| 04-07-2023 | 159.4538 |
| 03-07-2023 | 159.3771 |
| 30-06-2023 | 159.3612 |
| 28-06-2023 | 159.3481 |
| 27-06-2023 | 159.2863 |
| 26-06-2023 | 159.2757 |
| 23-06-2023 | 159.2039 |
| 22-06-2023 | 159.1912 |
| 21-06-2023 | 159.212 |
| 20-06-2023 | 159.2219 |
| 19-06-2023 | 159.207 |
| 16-06-2023 | 159.1071 |
| 15-06-2023 | 159.0932 |
| 14-06-2023 | 159.0867 |
| 13-06-2023 | 159.0941 |
| 12-06-2023 | 159.0415 |
| 09-06-2023 | 158.9726 |
| 08-06-2023 | 159.0212 |
| 07-06-2023 | 159.0575 |
| 06-06-2023 | 159.0215 |
| 05-06-2023 | 158.9558 |
| 02-06-2023 | 158.9088 |
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