Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 499.2931 |
| 29-04-2024 | 499.1267 |
| 26-04-2024 | 498.8654 |
| 25-04-2024 | 498.8215 |
| 24-04-2024 | 498.8537 |
| 23-04-2024 | 498.8497 |
| 22-04-2024 | 498.5084 |
| 19-04-2024 | 498.0534 |
| 18-04-2024 | 498.5088 |
| 16-04-2024 | 498.3049 |
| 15-04-2024 | 498.4815 |
| 12-04-2024 | 498.0874 |
| 10-04-2024 | 498.6516 |
| 08-04-2024 | 498.1257 |
| 05-04-2024 | 498.3258 |
| 04-04-2024 | 498.3461 |
| 03-04-2024 | 498.1674 |
| 02-04-2024 | 498.015 |
| 31-03-2024 | 498.0357 |
| 28-03-2024 | 497.7893 |
| 27-03-2024 | 496.953 |
| 26-03-2024 | 496.7151 |
| 22-03-2024 | 496.6546 |
| 21-03-2024 | 496.8022 |
| 20-03-2024 | 496.4863 |
| 19-03-2024 | 496.3353 |
| 18-03-2024 | 496.4754 |
| 15-03-2024 | 496.434 |
| 14-03-2024 | 496.3829 |
| 13-03-2024 | 496.4356 |
| 12-03-2024 | 496.4147 |
| 11-03-2024 | 496.3981 |
| 07-03-2024 | 495.7055 |
| 06-03-2024 | 495.5088 |
| 05-03-2024 | 495.2314 |
| 04-03-2024 | 495.1834 |
| 01-03-2024 | 494.9257 |
| 29-02-2024 | 494.8745 |
| 28-02-2024 | 494.8149 |
| 27-02-2024 | 494.6291 |
| 26-02-2024 | 494.64 |
| 23-02-2024 | 494.2138 |
| 22-02-2024 | 494.1755 |
| 21-02-2024 | 494.0695 |
| 20-02-2024 | 493.8652 |
| 16-02-2024 | 493.2278 |
| 15-02-2024 | 493.1608 |
| 14-02-2024 | 492.7896 |
| 13-02-2024 | 492.9215 |
| 12-02-2024 | 492.909 |
| 09-02-2024 | 492.6454 |
| 08-02-2024 | 492.812 |
| 07-02-2024 | 492.8207 |
| 06-02-2024 | 492.6225 |
| 05-02-2024 | 492.5322 |
| 02-02-2024 | 492.6382 |
| 01-02-2024 | 492.124 |
| 31-01-2024 | 491.302 |
| 30-01-2024 | 491.1226 |
| 29-01-2024 | 490.9328 |
| 25-01-2024 | 490.5588 |
| 24-01-2024 | 490.4684 |
| 23-01-2024 | 490.4617 |
| 19-01-2024 | 490.062 |
| 18-01-2024 | 490.0921 |
| 17-01-2024 | 490.0742 |
| 16-01-2024 | 490.044 |
| 15-01-2024 | 490.04 |
| 12-01-2024 | 489.4809 |
| 11-01-2024 | 489.2559 |
| 10-01-2024 | 489.2236 |
| 09-01-2024 | 489.0766 |
| 08-01-2024 | 488.9285 |
| 05-01-2024 | 488.455 |
| 04-01-2024 | 488.5199 |
| 03-01-2024 | 488.5085 |
| 02-01-2024 | 488.5067 |
| 01-01-2024 | 488.4852 |
| 29-12-2023 | 488.2469 |
| 28-12-2023 | 487.888 |
| 27-12-2023 | 487.8575 |
| 26-12-2023 | 487.9103 |
| 22-12-2023 | 487.4932 |
| 21-12-2023 | 487.4157 |
| 20-12-2023 | 487.4084 |
| 19-12-2023 | 487.3384 |
| 18-12-2023 | 487.3593 |
| 15-12-2023 | 487.028 |
| 14-12-2023 | 486.5179 |
| 13-12-2023 | 485.817 |
| 12-12-2023 | 485.662 |
| 11-12-2023 | 485.5938 |
| 08-12-2023 | 485.5079 |
| 07-12-2023 | 485.5278 |
| 06-12-2023 | 485.4075 |
| 05-12-2023 | 485.1489 |
| 04-12-2023 | 485.0275 |
| 01-12-2023 | 484.6812 |
| 30-11-2023 | 484.7657 |
| 29-11-2023 | 484.8246 |
| 28-11-2023 | 484.5598 |
| 24-11-2023 | 484.1091 |
| 23-11-2023 | 484.261 |
| 22-11-2023 | 484.3151 |
| 21-11-2023 | 484.1124 |
| 20-11-2023 | 484.395 |
| 17-11-2023 | 484.3759 |
| 16-11-2023 | 484.1892 |
| 15-11-2023 | 484.0234 |
| 13-11-2023 | 483.4359 |
| 10-11-2023 | 483.1713 |
| 09-11-2023 | 483.3366 |
| 08-11-2023 | 483.1266 |
| 07-11-2023 | 482.9258 |
| 06-11-2023 | 482.7031 |
| 03-11-2023 | 482.4003 |
| 02-11-2023 | 482.1586 |
| 01-11-2023 | 481.752 |
| 31-10-2023 | 481.7203 |
| 30-10-2023 | 481.591 |
| 27-10-2023 | 481.4125 |
| 26-10-2023 | 481.3282 |
| 25-10-2023 | 481.2662 |
| 23-10-2023 | 480.9296 |
| 20-10-2023 | 480.7929 |
| 19-10-2023 | 480.7479 |
| 18-10-2023 | 480.8279 |
| 17-10-2023 | 480.8627 |
| 16-10-2023 | 480.7892 |
| 13-10-2023 | 480.562 |
| 12-10-2023 | 480.4412 |
| 11-10-2023 | 480.2334 |
| 10-10-2023 | 479.8187 |
| 09-10-2023 | 479.6395 |
| 06-10-2023 | 479.6309 |
| 05-10-2023 | 480.8406 |
| 04-10-2023 | 480.4879 |
| 03-10-2023 | 480.4739 |
| 29-09-2023 | 480.2778 |
| 27-09-2023 | 480.4029 |
| 26-09-2023 | 480.3386 |
| 25-09-2023 | 480.3717 |
| 22-09-2023 | 480.18 |
| 21-09-2023 | 480.1467 |
| 20-09-2023 | 480.0343 |
| 18-09-2023 | 479.7029 |
| 15-09-2023 | 479.4553 |
| 14-09-2023 | 479.8099 |
| 13-09-2023 | 479.3958 |
| 12-09-2023 | 478.8231 |
| 11-09-2023 | 478.8878 |
| 08-09-2023 | 478.8071 |
| 07-09-2023 | 478.9891 |
| 06-09-2023 | 478.6299 |
| 05-09-2023 | 478.8081 |
| 04-09-2023 | 478.7535 |
| 01-09-2023 | 478.499 |
| 31-08-2023 | 478.4195 |
| 30-08-2023 | 478.3524 |
| 29-08-2023 | 478.2027 |
| 28-08-2023 | 478.104 |
| 25-08-2023 | 477.6386 |
| 24-08-2023 | 477.6018 |
| 23-08-2023 | 477.3442 |
| 22-08-2023 | 477.0337 |
| 21-08-2023 | 477.088 |
| 18-08-2023 | 476.8199 |
| 17-08-2023 | 476.5828 |
| 14-08-2023 | 476.6962 |
| 11-08-2023 | 476.5457 |
| 10-08-2023 | 476.7046 |
| 09-08-2023 | 476.6043 |
| 08-08-2023 | 476.4625 |
| 07-08-2023 | 476.4872 |
| 04-08-2023 | 476.0298 |
| 03-08-2023 | 476.178 |
| 02-08-2023 | 476.3269 |
| 01-08-2023 | 476.2443 |
| 31-07-2023 | 476.0189 |
| 28-07-2023 | 475.7292 |
| 27-07-2023 | 476.0645 |
| 26-07-2023 | 475.8506 |
| 25-07-2023 | 475.6735 |
| 24-07-2023 | 475.868 |
| 21-07-2023 | 475.6074 |
| 20-07-2023 | 475.7245 |
| 19-07-2023 | 475.6094 |
| 18-07-2023 | 475.483 |
| 17-07-2023 | 475.2328 |
| 14-07-2023 | 474.9488 |
| 13-07-2023 | 474.7725 |
| 12-07-2023 | 474.3532 |
| 11-07-2023 | 474.3596 |
| 10-07-2023 | 474.0098 |
| 07-07-2023 | 473.801 |
| 06-07-2023 | 473.8852 |
| 05-07-2023 | 473.943 |
| 04-07-2023 | 473.7789 |
| 03-07-2023 | 473.551 |
| 30-06-2023 | 473.504 |
| 28-06-2023 | 473.4649 |
| 27-06-2023 | 473.2813 |
| 26-06-2023 | 473.2499 |
| 23-06-2023 | 473.0364 |
| 22-06-2023 | 472.9989 |
| 21-06-2023 | 473.0606 |
| 20-06-2023 | 473.0901 |
| 19-06-2023 | 473.0458 |
| 16-06-2023 | 472.749 |
| 15-06-2023 | 472.7077 |
| 14-06-2023 | 472.6884 |
| 13-06-2023 | 472.7102 |
| 12-06-2023 | 472.554 |
| 09-06-2023 | 472.3492 |
| 08-06-2023 | 472.4937 |
| 07-06-2023 | 472.6015 |
| 06-06-2023 | 472.4947 |
| 05-06-2023 | 472.2992 |
| 02-06-2023 | 472.1597 |
| 01-06-2023 | 472.1242 |
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