Historical Mutual Fund NAV of ABSL Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 53.43 |
| 30-04-2024 | 53.29 |
| 29-04-2024 | 53.3 |
| 26-04-2024 | 52.28 |
| 25-04-2024 | 52.7 |
| 24-04-2024 | 52.13 |
| 23-04-2024 | 51.94 |
| 22-04-2024 | 51.76 |
| 19-04-2024 | 51.14 |
| 18-04-2024 | 50.69 |
| 16-04-2024 | 50.88 |
| 15-04-2024 | 51.04 |
| 12-04-2024 | 52.03 |
| 10-04-2024 | 52.25 |
| 09-04-2024 | 52.09 |
| 08-04-2024 | 52.04 |
| 05-04-2024 | 52.02 |
| 04-04-2024 | 51.75 |
| 03-04-2024 | 51.58 |
| 02-04-2024 | 51.2 |
| 01-04-2024 | 51.06 |
| 31-03-2024 | 50.14 |
| 28-03-2024 | 50.14 |
| 27-03-2024 | 49.73 |
| 26-03-2024 | 49.71 |
| 22-03-2024 | 49.8 |
| 21-03-2024 | 49.51 |
| 20-03-2024 | 48.89 |
| 19-03-2024 | 49.02 |
| 18-03-2024 | 49.17 |
| 15-03-2024 | 49.25 |
| 14-03-2024 | 49.23 |
| 13-03-2024 | 49.14 |
| 12-03-2024 | 50.13 |
| 11-03-2024 | 50.37 |
| 07-03-2024 | 50.56 |
| 06-03-2024 | 50.57 |
| 05-03-2024 | 50.76 |
| 04-03-2024 | 51.02 |
| 01-03-2024 | 50.8 |
| 29-02-2024 | 49.98 |
| 28-02-2024 | 49.74 |
| 27-02-2024 | 50.46 |
| 26-02-2024 | 50.65 |
| 23-02-2024 | 50.63 |
| 22-02-2024 | 50.63 |
| 21-02-2024 | 50.54 |
| 20-02-2024 | 50.84 |
| 19-02-2024 | 50.61 |
| 16-02-2024 | 50.39 |
| 15-02-2024 | 50.32 |
| 14-02-2024 | 50.04 |
| 13-02-2024 | 49.62 |
| 12-02-2024 | 48.92 |
| 09-02-2024 | 50.01 |
| 08-02-2024 | 49.81 |
| 07-02-2024 | 50.35 |
| 06-02-2024 | 50.05 |
| 05-02-2024 | 49.91 |
| 02-02-2024 | 50.27 |
| 01-02-2024 | 50.32 |
| 31-01-2024 | 50.2 |
| 30-01-2024 | 49.64 |
| 29-01-2024 | 49.78 |
| 25-01-2024 | 49.19 |
| 24-01-2024 | 49.36 |
| 23-01-2024 | 49.2 |
| 19-01-2024 | 50.09 |
| 18-01-2024 | 49.76 |
| 17-01-2024 | 50.07 |
| 16-01-2024 | 51.54 |
| 15-01-2024 | 51.57 |
| 12-01-2024 | 51.37 |
| 11-01-2024 | 50.97 |
| 10-01-2024 | 50.6 |
| 09-01-2024 | 50.59 |
| 08-01-2024 | 50.65 |
| 05-01-2024 | 51.18 |
| 04-01-2024 | 51.09 |
| 03-01-2024 | 50.28 |
| 02-01-2024 | 50.23 |
| 01-01-2024 | 50.51 |
| 29-12-2023 | 50.44 |
| 28-12-2023 | 50.41 |
| 27-12-2023 | 50.29 |
| 26-12-2023 | 49.91 |
| 22-12-2023 | 50.05 |
| 21-12-2023 | 50.22 |
| 20-12-2023 | 49.87 |
| 19-12-2023 | 50.82 |
| 18-12-2023 | 50.84 |
| 15-12-2023 | 51.14 |
| 14-12-2023 | 50.75 |
| 13-12-2023 | 49.99 |
| 12-12-2023 | 50.04 |
| 11-12-2023 | 50.26 |
| 08-12-2023 | 50.06 |
| 07-12-2023 | 49.77 |
| 06-12-2023 | 49.73 |
| 05-12-2023 | 49.79 |
| 04-12-2023 | 49.59 |
| 01-12-2023 | 48.24 |
| 30-11-2023 | 47.83 |
| 29-11-2023 | 47.65 |
| 28-11-2023 | 46.99 |
| 24-11-2023 | 46.81 |
| 23-11-2023 | 46.83 |
| 22-11-2023 | 46.83 |
| 21-11-2023 | 47.08 |
| 20-11-2023 | 46.94 |
| 17-11-2023 | 47.13 |
| 16-11-2023 | 47.91 |
| 15-11-2023 | 47.97 |
| 13-11-2023 | 47.61 |
| 10-11-2023 | 47.33 |
| 09-11-2023 | 47.14 |
| 08-11-2023 | 47.17 |
| 07-11-2023 | 47.14 |
| 06-11-2023 | 46.94 |
| 03-11-2023 | 46.51 |
| 02-11-2023 | 46.2 |
| 01-11-2023 | 45.91 |
| 31-10-2023 | 46.07 |
| 30-10-2023 | 46.01 |
| 27-10-2023 | 46.01 |
| 26-10-2023 | 45.28 |
| 25-10-2023 | 45.78 |
| 23-10-2023 | 46.26 |
| 20-10-2023 | 47.3 |
| 19-10-2023 | 47.51 |
| 18-10-2023 | 47.63 |
| 17-10-2023 | 48.02 |
| 16-10-2023 | 47.76 |
| 13-10-2023 | 47.88 |
| 12-10-2023 | 48.14 |
| 11-10-2023 | 48.04 |
| 10-10-2023 | 47.86 |
| 09-10-2023 | 47.31 |
| 06-10-2023 | 48.11 |
| 05-10-2023 | 47.68 |
| 04-10-2023 | 47.46 |
| 03-10-2023 | 48.1 |
| 29-09-2023 | 47.95 |
| 27-09-2023 | 47.75 |
| 26-09-2023 | 47.58 |
| 25-09-2023 | 47.58 |
| 22-09-2023 | 47.41 |
| 21-09-2023 | 47.39 |
| 20-09-2023 | 47.96 |
| 18-09-2023 | 48.49 |
| 15-09-2023 | 48.64 |
| 14-09-2023 | 48.35 |
| 13-09-2023 | 48.02 |
| 12-09-2023 | 47.55 |
| 11-09-2023 | 48.16 |
| 08-09-2023 | 47.71 |
| 07-09-2023 | 47.41 |
| 06-09-2023 | 47.1 |
| 05-09-2023 | 47.14 |
| 04-09-2023 | 47.01 |
| 01-09-2023 | 46.88 |
| 31-08-2023 | 46.55 |
| 30-08-2023 | 46.64 |
| 29-08-2023 | 46.75 |
| 28-08-2023 | 46.74 |
| 25-08-2023 | 46.61 |
| 24-08-2023 | 46.8 |
| 23-08-2023 | 46.83 |
| 22-08-2023 | 46.47 |
| 21-08-2023 | 46.25 |
| 18-08-2023 | 45.98 |
| 17-08-2023 | 46.16 |
| 16-08-2023 | 46.15 |
| 14-08-2023 | 46.34 |
| 11-08-2023 | 46.46 |
| 10-08-2023 | 46.71 |
| 09-08-2023 | 46.96 |
| 08-08-2023 | 46.94 |
| 07-08-2023 | 46.64 |
| 04-08-2023 | 46.43 |
| 03-08-2023 | 46.23 |
| 02-08-2023 | 46.39 |
| 01-08-2023 | 47.17 |
| 31-07-2023 | 47.12 |
| 28-07-2023 | 46.68 |
| 27-07-2023 | 46.72 |
| 26-07-2023 | 46.98 |
| 25-07-2023 | 46.89 |
| 24-07-2023 | 46.76 |
| 21-07-2023 | 46.75 |
| 20-07-2023 | 46.66 |
| 19-07-2023 | 46.28 |
| 18-07-2023 | 46.02 |
| 17-07-2023 | 46.11 |
| 14-07-2023 | 45.73 |
| 13-07-2023 | 45.48 |
| 12-07-2023 | 45.52 |
| 11-07-2023 | 45.51 |
| 10-07-2023 | 45.6 |
| 07-07-2023 | 45.74 |
| 06-07-2023 | 46.1 |
| 05-07-2023 | 46.08 |
| 04-07-2023 | 46.04 |
| 03-07-2023 | 45.56 |
| 30-06-2023 | 44.99 |
| 28-06-2023 | 44.56 |
| 27-06-2023 | 44.31 |
| 26-06-2023 | 43.7 |
| 23-06-2023 | 43.66 |
| 22-06-2023 | 44.03 |
| 21-06-2023 | 44.35 |
| 20-06-2023 | 44.11 |
| 19-06-2023 | 43.94 |
| 16-06-2023 | 43.89 |
| 15-06-2023 | 43.26 |
| 14-06-2023 | 43.68 |
| 13-06-2023 | 43.86 |
| 12-06-2023 | 43.51 |
| 09-06-2023 | 43.39 |
| 08-06-2023 | 43.52 |
| 07-06-2023 | 43.71 |
| 06-06-2023 | 43.41 |
| 05-06-2023 | 43.31 |
| 02-06-2023 | 43.12 |
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