Historical Mutual Fund NAV of ABSL Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.7656 |
| 29-04-2024 | 18.763 |
| 26-04-2024 | 18.7519 |
| 25-04-2024 | 18.7522 |
| 24-04-2024 | 18.7526 |
| 23-04-2024 | 18.7514 |
| 22-04-2024 | 18.7418 |
| 19-04-2024 | 18.723 |
| 18-04-2024 | 18.7355 |
| 16-04-2024 | 18.7244 |
| 15-04-2024 | 18.7293 |
| 12-04-2024 | 18.7155 |
| 10-04-2024 | 18.7247 |
| 08-04-2024 | 18.7082 |
| 05-04-2024 | 18.716 |
| 04-04-2024 | 18.718 |
| 03-04-2024 | 18.711 |
| 02-04-2024 | 18.7068 |
| 31-03-2024 | 18.7159 |
| 28-03-2024 | 18.707 |
| 27-03-2024 | 18.6891 |
| 26-03-2024 | 18.6794 |
| 22-03-2024 | 18.6699 |
| 21-03-2024 | 18.6763 |
| 20-03-2024 | 18.6578 |
| 19-03-2024 | 18.6507 |
| 18-03-2024 | 18.6511 |
| 15-03-2024 | 18.6485 |
| 14-03-2024 | 18.645 |
| 13-03-2024 | 18.6445 |
| 12-03-2024 | 18.6436 |
| 11-03-2024 | 18.6416 |
| 07-03-2024 | 18.6212 |
| 06-03-2024 | 18.6095 |
| 05-03-2024 | 18.6049 |
| 04-03-2024 | 18.6014 |
| 01-03-2024 | 18.5905 |
| 29-02-2024 | 18.5792 |
| 28-02-2024 | 18.5765 |
| 27-02-2024 | 18.5712 |
| 26-02-2024 | 18.5712 |
| 23-02-2024 | 18.555 |
| 22-02-2024 | 18.5579 |
| 21-02-2024 | 18.5573 |
| 20-02-2024 | 18.5481 |
| 16-02-2024 | 18.5262 |
| 15-02-2024 | 18.5245 |
| 14-02-2024 | 18.5107 |
| 13-02-2024 | 18.512 |
| 12-02-2024 | 18.5095 |
| 09-02-2024 | 18.498 |
| 08-02-2024 | 18.5047 |
| 07-02-2024 | 18.5024 |
| 06-02-2024 | 18.4978 |
| 05-02-2024 | 18.4943 |
| 02-02-2024 | 18.4938 |
| 01-02-2024 | 18.4844 |
| 31-01-2024 | 18.4529 |
| 30-01-2024 | 18.4471 |
| 29-01-2024 | 18.4419 |
| 25-01-2024 | 18.4269 |
| 24-01-2024 | 18.4223 |
| 23-01-2024 | 18.4223 |
| 19-01-2024 | 18.4092 |
| 18-01-2024 | 18.4075 |
| 17-01-2024 | 18.4094 |
| 16-01-2024 | 18.4106 |
| 15-01-2024 | 18.4077 |
| 12-01-2024 | 18.3879 |
| 11-01-2024 | 18.3857 |
| 10-01-2024 | 18.3799 |
| 09-01-2024 | 18.3738 |
| 08-01-2024 | 18.3678 |
| 05-01-2024 | 18.3504 |
| 04-01-2024 | 18.3517 |
| 03-01-2024 | 18.3527 |
| 02-01-2024 | 18.3521 |
| 01-01-2024 | 18.3516 |
| 29-12-2023 | 18.3473 |
| 28-12-2023 | 18.3352 |
| 27-12-2023 | 18.3334 |
| 26-12-2023 | 18.3379 |
| 22-12-2023 | 18.3238 |
| 21-12-2023 | 18.3218 |
| 20-12-2023 | 18.3219 |
| 19-12-2023 | 18.3187 |
| 18-12-2023 | 18.3189 |
| 15-12-2023 | 18.3069 |
| 14-12-2023 | 18.2882 |
| 13-12-2023 | 18.2681 |
| 12-12-2023 | 18.2616 |
| 11-12-2023 | 18.2597 |
| 08-12-2023 | 18.2527 |
| 07-12-2023 | 18.2567 |
| 06-12-2023 | 18.252 |
| 05-12-2023 | 18.2487 |
| 04-12-2023 | 18.2445 |
| 01-12-2023 | 18.2307 |
| 30-11-2023 | 18.2312 |
| 29-11-2023 | 18.2324 |
| 28-11-2023 | 18.226 |
| 24-11-2023 | 18.2114 |
| 23-11-2023 | 18.2159 |
| 22-11-2023 | 18.2132 |
| 21-11-2023 | 18.2074 |
| 20-11-2023 | 18.2124 |
| 17-11-2023 | 18.212 |
| 16-11-2023 | 18.2069 |
| 15-11-2023 | 18.2032 |
| 13-11-2023 | 18.1853 |
| 10-11-2023 | 18.1722 |
| 09-11-2023 | 18.1758 |
| 08-11-2023 | 18.1718 |
| 07-11-2023 | 18.1636 |
| 06-11-2023 | 18.1567 |
| 03-11-2023 | 18.1446 |
| 02-11-2023 | 18.1415 |
| 01-11-2023 | 18.1306 |
| 31-10-2023 | 18.1283 |
| 30-10-2023 | 18.1238 |
| 27-10-2023 | 18.1163 |
| 26-10-2023 | 18.1107 |
| 25-10-2023 | 18.1104 |
| 23-10-2023 | 18.0989 |
| 20-10-2023 | 18.092 |
| 19-10-2023 | 18.088 |
| 18-10-2023 | 18.0922 |
| 17-10-2023 | 18.0892 |
| 16-10-2023 | 18.0851 |
| 13-10-2023 | 18.0774 |
| 12-10-2023 | 18.0729 |
| 11-10-2023 | 18.0673 |
| 10-10-2023 | 18.0534 |
| 09-10-2023 | 18.0437 |
| 06-10-2023 | 18.0443 |
| 05-10-2023 | 18.08 |
| 04-10-2023 | 18.0697 |
| 03-10-2023 | 18.0673 |
| 29-09-2023 | 18.0587 |
| 27-09-2023 | 18.0623 |
| 26-09-2023 | 18.0638 |
| 25-09-2023 | 18.0615 |
| 22-09-2023 | 18.0526 |
| 21-09-2023 | 18.0567 |
| 20-09-2023 | 18.0503 |
| 18-09-2023 | 18.0416 |
| 15-09-2023 | 18.0299 |
| 14-09-2023 | 18.0403 |
| 13-09-2023 | 18.0211 |
| 12-09-2023 | 18.0027 |
| 11-09-2023 | 17.9987 |
| 08-09-2023 | 17.9992 |
| 07-09-2023 | 18.0043 |
| 06-09-2023 | 17.9941 |
| 05-09-2023 | 17.9933 |
| 04-09-2023 | 17.9898 |
| 01-09-2023 | 17.9822 |
| 31-08-2023 | 17.9796 |
| 30-08-2023 | 17.9731 |
| 29-08-2023 | 17.9708 |
| 28-08-2023 | 17.9682 |
| 25-08-2023 | 17.9513 |
| 24-08-2023 | 17.9505 |
| 23-08-2023 | 17.9458 |
| 22-08-2023 | 17.9365 |
| 21-08-2023 | 17.9344 |
| 18-08-2023 | 17.9227 |
| 17-08-2023 | 17.9123 |
| 14-08-2023 | 17.919 |
| 11-08-2023 | 17.9117 |
| 10-08-2023 | 17.9208 |
| 09-08-2023 | 17.9111 |
| 08-08-2023 | 17.9104 |
| 07-08-2023 | 17.9061 |
| 04-08-2023 | 17.8962 |
| 03-08-2023 | 17.895 |
| 02-08-2023 | 17.8993 |
| 01-08-2023 | 17.8944 |
| 31-07-2023 | 17.8864 |
| 28-07-2023 | 17.8783 |
| 27-07-2023 | 17.8841 |
| 26-07-2023 | 17.8851 |
| 25-07-2023 | 17.8792 |
| 24-07-2023 | 17.8823 |
| 21-07-2023 | 17.8712 |
| 20-07-2023 | 17.8697 |
| 19-07-2023 | 17.868 |
| 18-07-2023 | 17.8667 |
| 17-07-2023 | 17.8581 |
| 14-07-2023 | 17.8454 |
| 13-07-2023 | 17.8452 |
| 12-07-2023 | 17.8335 |
| 11-07-2023 | 17.834 |
| 10-07-2023 | 17.8207 |
| 07-07-2023 | 17.8108 |
| 06-07-2023 | 17.8074 |
| 05-07-2023 | 17.8072 |
| 04-07-2023 | 17.8045 |
| 03-07-2023 | 17.8012 |
| 30-06-2023 | 17.7936 |
| 28-06-2023 | 17.793 |
| 27-06-2023 | 17.7954 |
| 26-06-2023 | 17.7934 |
| 23-06-2023 | 17.784 |
| 22-06-2023 | 17.7835 |
| 21-06-2023 | 17.7813 |
| 20-06-2023 | 17.7775 |
| 19-06-2023 | 17.7763 |
| 16-06-2023 | 17.7699 |
| 15-06-2023 | 17.7695 |
| 14-06-2023 | 17.7675 |
| 13-06-2023 | 17.7593 |
| 12-06-2023 | 17.758 |
| 09-06-2023 | 17.7449 |
| 08-06-2023 | 17.7481 |
| 07-06-2023 | 17.753 |
| 06-06-2023 | 17.7512 |
| 05-06-2023 | 17.7438 |
| 02-06-2023 | 17.7383 |
| 01-06-2023 | 17.7318 |
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