Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 108.6846 |
| 30-04-2024 | 108.6251 |
| 29-04-2024 | 108.589 |
| 26-04-2024 | 108.5321 |
| 25-04-2024 | 108.5226 |
| 24-04-2024 | 108.5296 |
| 23-04-2024 | 108.5287 |
| 22-04-2024 | 108.4544 |
| 19-04-2024 | 108.3554 |
| 18-04-2024 | 108.4545 |
| 16-04-2024 | 108.4102 |
| 15-04-2024 | 108.4486 |
| 12-04-2024 | 108.3629 |
| 10-04-2024 | 108.4856 |
| 08-04-2024 | 108.3712 |
| 05-04-2024 | 108.4147 |
| 04-04-2024 | 108.4191 |
| 03-04-2024 | 108.3802 |
| 02-04-2024 | 108.3471 |
| 31-03-2024 | 108.3516 |
| 28-03-2024 | 108.298 |
| 27-03-2024 | 108.1161 |
| 26-03-2024 | 108.0643 |
| 22-03-2024 | 108.0511 |
| 21-03-2024 | 108.0832 |
| 20-03-2024 | 108.0145 |
| 19-03-2024 | 107.9817 |
| 18-03-2024 | 108.0121 |
| 15-03-2024 | 109.8791 |
| 14-03-2024 | 109.8678 |
| 13-03-2024 | 109.8794 |
| 12-03-2024 | 109.8748 |
| 11-03-2024 | 109.8711 |
| 07-03-2024 | 109.7178 |
| 06-03-2024 | 109.6743 |
| 05-03-2024 | 109.6129 |
| 04-03-2024 | 109.6023 |
| 01-03-2024 | 109.5452 |
| 29-02-2024 | 109.5339 |
| 28-02-2024 | 109.5207 |
| 27-02-2024 | 109.4796 |
| 26-02-2024 | 109.482 |
| 23-02-2024 | 109.3877 |
| 22-02-2024 | 109.3792 |
| 21-02-2024 | 109.3557 |
| 20-02-2024 | 109.3105 |
| 16-02-2024 | 109.1694 |
| 15-02-2024 | 109.1546 |
| 14-02-2024 | 109.0724 |
| 13-02-2024 | 109.1016 |
| 12-02-2024 | 109.0989 |
| 09-02-2024 | 109.0405 |
| 08-02-2024 | 109.0774 |
| 07-02-2024 | 109.0793 |
| 06-02-2024 | 109.0355 |
| 05-02-2024 | 109.0155 |
| 02-02-2024 | 109.0389 |
| 01-02-2024 | 108.9251 |
| 31-01-2024 | 108.7432 |
| 30-01-2024 | 108.7035 |
| 29-01-2024 | 108.6615 |
| 25-01-2024 | 108.5787 |
| 24-01-2024 | 108.5587 |
| 23-01-2024 | 108.5572 |
| 19-01-2024 | 108.4687 |
| 18-01-2024 | 108.4754 |
| 17-01-2024 | 108.4714 |
| 16-01-2024 | 108.4647 |
| 15-01-2024 | 108.4639 |
| 12-01-2024 | 108.3401 |
| 11-01-2024 | 108.2903 |
| 10-01-2024 | 108.2832 |
| 09-01-2024 | 108.2506 |
| 08-01-2024 | 108.2178 |
| 05-01-2024 | 108.113 |
| 04-01-2024 | 108.1274 |
| 03-01-2024 | 108.1249 |
| 02-01-2024 | 108.1245 |
| 01-01-2024 | 108.1197 |
| 29-12-2023 | 108.067 |
| 28-12-2023 | 107.9875 |
| 27-12-2023 | 107.9808 |
| 26-12-2023 | 107.9925 |
| 22-12-2023 | 107.9002 |
| 21-12-2023 | 107.883 |
| 20-12-2023 | 107.8814 |
| 19-12-2023 | 107.8659 |
| 18-12-2023 | 107.8705 |
| 15-12-2023 | 109.675 |
| 14-12-2023 | 109.5601 |
| 13-12-2023 | 109.4023 |
| 12-12-2023 | 109.3674 |
| 11-12-2023 | 109.352 |
| 08-12-2023 | 109.3327 |
| 07-12-2023 | 109.3372 |
| 06-12-2023 | 109.3101 |
| 05-12-2023 | 109.2519 |
| 04-12-2023 | 109.2245 |
| 01-12-2023 | 109.1465 |
| 30-11-2023 | 109.1656 |
| 29-11-2023 | 109.1788 |
| 28-11-2023 | 109.1192 |
| 24-11-2023 | 109.0177 |
| 23-11-2023 | 109.0519 |
| 22-11-2023 | 109.0641 |
| 21-11-2023 | 109.0184 |
| 20-11-2023 | 109.0821 |
| 17-11-2023 | 109.0778 |
| 16-11-2023 | 109.0357 |
| 15-11-2023 | 108.9984 |
| 13-11-2023 | 108.8661 |
| 10-11-2023 | 108.8065 |
| 09-11-2023 | 108.8437 |
| 08-11-2023 | 108.7965 |
| 07-11-2023 | 108.7512 |
| 06-11-2023 | 108.7011 |
| 03-11-2023 | 108.6329 |
| 02-11-2023 | 108.5785 |
| 01-11-2023 | 108.4869 |
| 31-10-2023 | 108.4798 |
| 30-10-2023 | 108.4506 |
| 27-10-2023 | 108.4104 |
| 26-10-2023 | 108.3915 |
| 25-10-2023 | 108.3775 |
| 23-10-2023 | 108.3017 |
| 20-10-2023 | 108.2709 |
| 19-10-2023 | 108.2608 |
| 18-10-2023 | 108.2788 |
| 17-10-2023 | 108.2867 |
| 16-10-2023 | 108.2701 |
| 13-10-2023 | 108.2189 |
| 12-10-2023 | 108.1917 |
| 11-10-2023 | 108.1449 |
| 10-10-2023 | 108.0516 |
| 09-10-2023 | 108.0112 |
| 06-10-2023 | 108.0092 |
| 05-10-2023 | 108.2817 |
| 04-10-2023 | 108.2022 |
| 03-10-2023 | 108.1991 |
| 29-09-2023 | 108.1549 |
| 27-09-2023 | 108.1831 |
| 26-09-2023 | 108.1686 |
| 25-09-2023 | 108.1761 |
| 22-09-2023 | 108.1329 |
| 21-09-2023 | 108.1254 |
| 20-09-2023 | 108.1001 |
| 18-09-2023 | 108.0255 |
| 15-09-2023 | 109.8748 |
| 14-09-2023 | 109.9561 |
| 13-09-2023 | 109.8612 |
| 12-09-2023 | 109.73 |
| 11-09-2023 | 109.7448 |
| 08-09-2023 | 109.7263 |
| 07-09-2023 | 109.768 |
| 06-09-2023 | 109.6857 |
| 05-09-2023 | 109.7265 |
| 04-09-2023 | 109.714 |
| 01-09-2023 | 109.6557 |
| 31-08-2023 | 109.6375 |
| 30-08-2023 | 109.6221 |
| 29-08-2023 | 109.5878 |
| 28-08-2023 | 109.5652 |
| 25-08-2023 | 109.4585 |
| 24-08-2023 | 109.4501 |
| 23-08-2023 | 109.391 |
| 22-08-2023 | 109.3199 |
| 21-08-2023 | 109.3323 |
| 18-08-2023 | 109.2709 |
| 17-08-2023 | 109.2166 |
| 14-08-2023 | 109.2425 |
| 11-08-2023 | 109.208 |
| 10-08-2023 | 109.2445 |
| 09-08-2023 | 109.2215 |
| 08-08-2023 | 109.189 |
| 07-08-2023 | 109.1947 |
| 04-08-2023 | 109.0898 |
| 03-08-2023 | 109.1238 |
| 02-08-2023 | 109.1579 |
| 01-08-2023 | 109.139 |
| 31-07-2023 | 109.0873 |
| 28-07-2023 | 109.0209 |
| 27-07-2023 | 109.0978 |
| 26-07-2023 | 109.0488 |
| 25-07-2023 | 109.0082 |
| 24-07-2023 | 109.0527 |
| 21-07-2023 | 108.993 |
| 20-07-2023 | 109.0199 |
| 19-07-2023 | 108.9935 |
| 18-07-2023 | 108.9645 |
| 17-07-2023 | 108.9072 |
| 14-07-2023 | 108.8421 |
| 13-07-2023 | 108.8017 |
| 12-07-2023 | 108.7056 |
| 11-07-2023 | 108.7071 |
| 10-07-2023 | 108.6269 |
| 07-07-2023 | 108.5791 |
| 06-07-2023 | 108.5984 |
| 05-07-2023 | 108.6116 |
| 04-07-2023 | 108.574 |
| 03-07-2023 | 108.5218 |
| 30-06-2023 | 108.511 |
| 28-06-2023 | 108.5021 |
| 27-06-2023 | 108.46 |
| 26-06-2023 | 108.4528 |
| 23-06-2023 | 108.4038 |
| 22-06-2023 | 108.3952 |
| 21-06-2023 | 108.4094 |
| 20-06-2023 | 108.4161 |
| 19-06-2023 | 108.406 |
| 16-06-2023 | 108.338 |
| 15-06-2023 | 110.2238 |
| 14-06-2023 | 110.2193 |
| 13-06-2023 | 110.2244 |
| 12-06-2023 | 110.188 |
| 09-06-2023 | 110.1403 |
| 08-06-2023 | 110.174 |
| 07-06-2023 | 110.1991 |
| 06-06-2023 | 110.1742 |
| 05-06-2023 | 110.1286 |
| 02-06-2023 | 110.0961 |
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