Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 111.4287 |
| 29-04-2024 | 111.3916 |
| 26-04-2024 | 111.3333 |
| 25-04-2024 | 111.3235 |
| 24-04-2024 | 111.3307 |
| 23-04-2024 | 111.3298 |
| 22-04-2024 | 111.2536 |
| 19-04-2024 | 111.1521 |
| 18-04-2024 | 111.2537 |
| 16-04-2024 | 111.2082 |
| 15-04-2024 | 111.2476 |
| 12-04-2024 | 111.1597 |
| 10-04-2024 | 111.2856 |
| 08-04-2024 | 111.1682 |
| 05-04-2024 | 111.2129 |
| 04-04-2024 | 111.2174 |
| 03-04-2024 | 111.1775 |
| 02-04-2024 | 111.1435 |
| 31-03-2024 | 111.1481 |
| 28-03-2024 | 111.0932 |
| 27-03-2024 | 110.9065 |
| 26-03-2024 | 110.8534 |
| 22-03-2024 | 110.8399 |
| 21-03-2024 | 110.8729 |
| 20-03-2024 | 110.8024 |
| 19-03-2024 | 110.7686 |
| 18-03-2024 | 110.8455 |
| 15-03-2024 | 112.7143 |
| 14-03-2024 | 112.7027 |
| 13-03-2024 | 112.7147 |
| 12-03-2024 | 112.7099 |
| 11-03-2024 | 112.7062 |
| 07-03-2024 | 112.5489 |
| 06-03-2024 | 112.5042 |
| 05-03-2024 | 112.4412 |
| 04-03-2024 | 112.4304 |
| 01-03-2024 | 112.3719 |
| 29-02-2024 | 112.3602 |
| 28-02-2024 | 112.3467 |
| 27-02-2024 | 112.3045 |
| 26-02-2024 | 112.307 |
| 23-02-2024 | 112.2102 |
| 22-02-2024 | 112.2015 |
| 21-02-2024 | 112.1775 |
| 20-02-2024 | 112.1311 |
| 16-02-2024 | 111.9863 |
| 15-02-2024 | 111.9711 |
| 14-02-2024 | 111.8868 |
| 13-02-2024 | 111.9168 |
| 12-02-2024 | 111.914 |
| 09-02-2024 | 111.8541 |
| 08-02-2024 | 111.8919 |
| 07-02-2024 | 111.8939 |
| 06-02-2024 | 111.8489 |
| 05-02-2024 | 111.8284 |
| 02-02-2024 | 111.8525 |
| 01-02-2024 | 111.7357 |
| 31-01-2024 | 111.5491 |
| 30-01-2024 | 111.5084 |
| 29-01-2024 | 111.4653 |
| 25-01-2024 | 111.3804 |
| 24-01-2024 | 111.3598 |
| 23-01-2024 | 111.3583 |
| 19-01-2024 | 111.2676 |
| 18-01-2024 | 111.2744 |
| 17-01-2024 | 111.2703 |
| 16-01-2024 | 111.2635 |
| 15-01-2024 | 111.2626 |
| 12-01-2024 | 111.1356 |
| 11-01-2024 | 111.0845 |
| 10-01-2024 | 111.0772 |
| 09-01-2024 | 111.0438 |
| 08-01-2024 | 111.0102 |
| 05-01-2024 | 110.9027 |
| 04-01-2024 | 110.9174 |
| 03-01-2024 | 110.9148 |
| 02-01-2024 | 110.9144 |
| 01-01-2024 | 110.9095 |
| 29-12-2023 | 110.8554 |
| 28-12-2023 | 110.774 |
| 27-12-2023 | 110.767 |
| 26-12-2023 | 110.779 |
| 22-12-2023 | 110.6843 |
| 21-12-2023 | 110.6667 |
| 20-12-2023 | 110.665 |
| 19-12-2023 | 110.6492 |
| 18-12-2023 | 110.6539 |
| 15-12-2023 | 112.4645 |
| 14-12-2023 | 112.3467 |
| 13-12-2023 | 112.1848 |
| 12-12-2023 | 112.149 |
| 11-12-2023 | 112.1333 |
| 08-12-2023 | 112.1135 |
| 07-12-2023 | 112.118 |
| 06-12-2023 | 112.0903 |
| 05-12-2023 | 112.0305 |
| 04-12-2023 | 112.0025 |
| 01-12-2023 | 111.9225 |
| 30-11-2023 | 111.9421 |
| 29-11-2023 | 111.9557 |
| 28-11-2023 | 111.8945 |
| 24-11-2023 | 111.7904 |
| 23-11-2023 | 111.8255 |
| 22-11-2023 | 111.838 |
| 21-11-2023 | 111.7912 |
| 20-11-2023 | 111.8565 |
| 17-11-2023 | 111.8521 |
| 16-11-2023 | 111.8089 |
| 15-11-2023 | 111.7707 |
| 13-11-2023 | 111.635 |
| 10-11-2023 | 111.5739 |
| 09-11-2023 | 111.6121 |
| 08-11-2023 | 111.5636 |
| 07-11-2023 | 111.5172 |
| 06-11-2023 | 111.4658 |
| 03-11-2023 | 111.3958 |
| 02-11-2023 | 111.34 |
| 01-11-2023 | 111.2462 |
| 31-10-2023 | 111.2388 |
| 30-10-2023 | 111.209 |
| 27-10-2023 | 111.1677 |
| 26-10-2023 | 111.1483 |
| 25-10-2023 | 111.134 |
| 23-10-2023 | 111.0562 |
| 20-10-2023 | 111.0247 |
| 19-10-2023 | 111.0143 |
| 18-10-2023 | 111.0328 |
| 17-10-2023 | 111.0408 |
| 16-10-2023 | 111.0238 |
| 13-10-2023 | 110.9713 |
| 12-10-2023 | 110.9435 |
| 11-10-2023 | 110.8955 |
| 10-10-2023 | 110.7997 |
| 09-10-2023 | 110.7583 |
| 06-10-2023 | 110.7563 |
| 05-10-2023 | 111.0357 |
| 04-10-2023 | 110.9542 |
| 03-10-2023 | 110.951 |
| 29-09-2023 | 110.9057 |
| 27-09-2023 | 110.9346 |
| 26-09-2023 | 110.9198 |
| 25-09-2023 | 110.9274 |
| 22-09-2023 | 110.8831 |
| 21-09-2023 | 110.8754 |
| 20-09-2023 | 110.8495 |
| 18-09-2023 | 110.8058 |
| 15-09-2023 | 112.6693 |
| 14-09-2023 | 112.7526 |
| 13-09-2023 | 112.6553 |
| 12-09-2023 | 112.5208 |
| 11-09-2023 | 112.536 |
| 08-09-2023 | 112.517 |
| 07-09-2023 | 112.5598 |
| 06-09-2023 | 112.4753 |
| 05-09-2023 | 112.5172 |
| 04-09-2023 | 112.5044 |
| 01-09-2023 | 112.4446 |
| 31-08-2023 | 112.4259 |
| 30-08-2023 | 112.4101 |
| 29-08-2023 | 112.375 |
| 28-08-2023 | 112.3518 |
| 25-08-2023 | 112.2424 |
| 24-08-2023 | 112.2338 |
| 23-08-2023 | 112.1732 |
| 22-08-2023 | 112.1003 |
| 21-08-2023 | 112.113 |
| 18-08-2023 | 112.05 |
| 17-08-2023 | 111.9943 |
| 14-08-2023 | 112.0209 |
| 11-08-2023 | 111.9856 |
| 10-08-2023 | 112.0229 |
| 09-08-2023 | 111.9994 |
| 08-08-2023 | 111.966 |
| 07-08-2023 | 111.9718 |
| 04-08-2023 | 111.8644 |
| 03-08-2023 | 111.8992 |
| 02-08-2023 | 111.9342 |
| 01-08-2023 | 111.9148 |
| 31-07-2023 | 111.8618 |
| 28-07-2023 | 111.7937 |
| 27-07-2023 | 111.8725 |
| 26-07-2023 | 111.8222 |
| 25-07-2023 | 111.7806 |
| 24-07-2023 | 111.8263 |
| 21-07-2023 | 111.7651 |
| 20-07-2023 | 111.7926 |
| 19-07-2023 | 111.7656 |
| 18-07-2023 | 111.7359 |
| 17-07-2023 | 111.6771 |
| 14-07-2023 | 111.6103 |
| 13-07-2023 | 111.5689 |
| 12-07-2023 | 111.4704 |
| 11-07-2023 | 111.4719 |
| 10-07-2023 | 111.3897 |
| 07-07-2023 | 111.3406 |
| 06-07-2023 | 111.3604 |
| 05-07-2023 | 111.374 |
| 04-07-2023 | 111.3354 |
| 03-07-2023 | 111.2819 |
| 30-06-2023 | 111.2708 |
| 28-06-2023 | 111.2616 |
| 27-06-2023 | 111.2185 |
| 26-06-2023 | 111.2111 |
| 23-06-2023 | 111.1609 |
| 22-06-2023 | 111.1521 |
| 21-06-2023 | 111.1666 |
| 20-06-2023 | 111.1735 |
| 19-06-2023 | 111.1631 |
| 16-06-2023 | 111.0934 |
| 15-06-2023 | 113.0272 |
| 14-06-2023 | 113.0226 |
| 13-06-2023 | 113.0278 |
| 12-06-2023 | 112.9904 |
| 09-06-2023 | 112.9415 |
| 08-06-2023 | 112.976 |
| 07-06-2023 | 113.0018 |
| 06-06-2023 | 112.9763 |
| 05-06-2023 | 112.9295 |
| 02-06-2023 | 112.8962 |
| 01-06-2023 | 112.8877 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
