Historical Mutual Fund NAV of ABSL Equity Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 820.41 |
| 30-04-2024 | 815.99 |
| 29-04-2024 | 812.82 |
| 26-04-2024 | 807.16 |
| 25-04-2024 | 807.49 |
| 24-04-2024 | 802.55 |
| 23-04-2024 | 797.93 |
| 22-04-2024 | 795.16 |
| 19-04-2024 | 788.33 |
| 18-04-2024 | 786.07 |
| 16-04-2024 | 788.82 |
| 15-04-2024 | 790.81 |
| 12-04-2024 | 799.89 |
| 10-04-2024 | 804.86 |
| 09-04-2024 | 798.82 |
| 08-04-2024 | 801.22 |
| 05-04-2024 | 796.98 |
| 04-04-2024 | 794.72 |
| 03-04-2024 | 793.91 |
| 02-04-2024 | 792.49 |
| 01-04-2024 | 788.46 |
| 31-03-2024 | 777.57 |
| 28-03-2024 | 777.68 |
| 27-03-2024 | 772.01 |
| 26-03-2024 | 768.36 |
| 22-03-2024 | 764.32 |
| 21-03-2024 | 760.99 |
| 20-03-2024 | 747.76 |
| 19-03-2024 | 746.94 |
| 18-03-2024 | 753.79 |
| 15-03-2024 | 752.79 |
| 14-03-2024 | 756.62 |
| 13-03-2024 | 747.26 |
| 12-03-2024 | 771.74 |
| 11-03-2024 | 778.21 |
| 07-03-2024 | 780.49 |
| 06-03-2024 | 777.6 |
| 05-03-2024 | 780.78 |
| 04-03-2024 | 782.66 |
| 01-03-2024 | 780.47 |
| 29-02-2024 | 772.28 |
| 28-02-2024 | 769.18 |
| 27-02-2024 | 779.22 |
| 26-02-2024 | 778.22 |
| 23-02-2024 | 780.79 |
| 22-02-2024 | 776.74 |
| 21-02-2024 | 771.35 |
| 20-02-2024 | 775.38 |
| 19-02-2024 | 774.96 |
| 16-02-2024 | 773.14 |
| 15-02-2024 | 767.86 |
| 14-02-2024 | 761.72 |
| 13-02-2024 | 756.87 |
| 12-02-2024 | 752.52 |
| 09-02-2024 | 765.19 |
| 08-02-2024 | 767.16 |
| 07-02-2024 | 772.73 |
| 06-02-2024 | 770.09 |
| 05-02-2024 | 765.21 |
| 02-02-2024 | 770.26 |
| 01-02-2024 | 765.83 |
| 31-01-2024 | 770.2 |
| 30-01-2024 | 760.48 |
| 29-01-2024 | 765.43 |
| 25-01-2024 | 756.58 |
| 24-01-2024 | 759.02 |
| 23-01-2024 | 750.39 |
| 19-01-2024 | 766.48 |
| 18-01-2024 | 760.1 |
| 17-01-2024 | 763.8 |
| 16-01-2024 | 775.25 |
| 15-01-2024 | 777.7 |
| 12-01-2024 | 774.51 |
| 11-01-2024 | 769.04 |
| 10-01-2024 | 767.33 |
| 09-01-2024 | 765.68 |
| 08-01-2024 | 764.6 |
| 05-01-2024 | 769.96 |
| 04-01-2024 | 768.24 |
| 03-01-2024 | 760.25 |
| 02-01-2024 | 760.29 |
| 01-01-2024 | 765.34 |
| 29-12-2023 | 764.56 |
| 28-12-2023 | 761.11 |
| 27-12-2023 | 757.8 |
| 26-12-2023 | 753.34 |
| 22-12-2023 | 750.89 |
| 21-12-2023 | 747.29 |
| 20-12-2023 | 741.07 |
| 19-12-2023 | 759.59 |
| 18-12-2023 | 759.55 |
| 15-12-2023 | 758.4 |
| 14-12-2023 | 754.89 |
| 13-12-2023 | 747.11 |
| 12-12-2023 | 742.21 |
| 11-12-2023 | 744.84 |
| 08-12-2023 | 740.36 |
| 07-12-2023 | 740.33 |
| 06-12-2023 | 740.36 |
| 05-12-2023 | 737.71 |
| 04-12-2023 | 735.33 |
| 01-12-2023 | 724.99 |
| 30-11-2023 | 720.29 |
| 29-11-2023 | 715.96 |
| 28-11-2023 | 709.53 |
| 24-11-2023 | 707.46 |
| 23-11-2023 | 706.77 |
| 22-11-2023 | 705.02 |
| 21-11-2023 | 705.67 |
| 20-11-2023 | 702.75 |
| 17-11-2023 | 703.08 |
| 16-11-2023 | 703.28 |
| 15-11-2023 | 699.58 |
| 13-11-2023 | 693.19 |
| 10-11-2023 | 690.44 |
| 09-11-2023 | 689.13 |
| 08-11-2023 | 690.84 |
| 07-11-2023 | 688.85 |
| 06-11-2023 | 686.37 |
| 03-11-2023 | 678.25 |
| 02-11-2023 | 673.24 |
| 01-11-2023 | 666.58 |
| 31-10-2023 | 668.89 |
| 30-10-2023 | 671.16 |
| 27-10-2023 | 671.4 |
| 26-10-2023 | 662.23 |
| 25-10-2023 | 670.63 |
| 23-10-2023 | 675.44 |
| 20-10-2023 | 690.08 |
| 19-10-2023 | 695.4 |
| 18-10-2023 | 696.47 |
| 17-10-2023 | 702.03 |
| 16-10-2023 | 700.28 |
| 13-10-2023 | 699.49 |
| 12-10-2023 | 700.5 |
| 11-10-2023 | 699.23 |
| 10-10-2023 | 695.07 |
| 09-10-2023 | 688.34 |
| 06-10-2023 | 697.21 |
| 05-10-2023 | 691.94 |
| 04-10-2023 | 689.69 |
| 03-10-2023 | 696.69 |
| 29-09-2023 | 695.32 |
| 27-09-2023 | 698.24 |
| 26-09-2023 | 694.32 |
| 25-09-2023 | 693.35 |
| 22-09-2023 | 692.4 |
| 21-09-2023 | 694.8 |
| 20-09-2023 | 702.78 |
| 18-09-2023 | 707.59 |
| 15-09-2023 | 710.34 |
| 14-09-2023 | 708.09 |
| 13-09-2023 | 702.91 |
| 12-09-2023 | 701.36 |
| 11-09-2023 | 716.61 |
| 08-09-2023 | 711.18 |
| 07-09-2023 | 707.32 |
| 06-09-2023 | 705.84 |
| 05-09-2023 | 705.24 |
| 04-09-2023 | 699.95 |
| 01-09-2023 | 697.01 |
| 31-08-2023 | 691.88 |
| 30-08-2023 | 690.59 |
| 29-08-2023 | 686.53 |
| 28-08-2023 | 683.45 |
| 25-08-2023 | 681.54 |
| 24-08-2023 | 686.14 |
| 23-08-2023 | 684.71 |
| 22-08-2023 | 681.49 |
| 21-08-2023 | 676.49 |
| 18-08-2023 | 673.01 |
| 17-08-2023 | 675.63 |
| 16-08-2023 | 675.57 |
| 14-08-2023 | 675.26 |
| 11-08-2023 | 677.93 |
| 10-08-2023 | 679.59 |
| 09-08-2023 | 681.91 |
| 08-08-2023 | 677.87 |
| 07-08-2023 | 675.56 |
| 04-08-2023 | 672.8 |
| 03-08-2023 | 668.38 |
| 02-08-2023 | 671.43 |
| 01-08-2023 | 679.92 |
| 31-07-2023 | 678.85 |
| 28-07-2023 | 672.57 |
| 27-07-2023 | 671.08 |
| 26-07-2023 | 672.77 |
| 25-07-2023 | 671.95 |
| 24-07-2023 | 669.14 |
| 21-07-2023 | 670.39 |
| 20-07-2023 | 675.18 |
| 19-07-2023 | 673.46 |
| 18-07-2023 | 669.87 |
| 17-07-2023 | 669.15 |
| 14-07-2023 | 665.09 |
| 13-07-2023 | 659.86 |
| 12-07-2023 | 659.63 |
| 11-07-2023 | 658.61 |
| 10-07-2023 | 653.71 |
| 07-07-2023 | 654.72 |
| 06-07-2023 | 658.2 |
| 05-07-2023 | 655.93 |
| 04-07-2023 | 654.76 |
| 03-07-2023 | 655.07 |
| 30-06-2023 | 653.84 |
| 28-06-2023 | 648.11 |
| 27-06-2023 | 644.09 |
| 26-06-2023 | 640.54 |
| 23-06-2023 | 638.02 |
| 22-06-2023 | 644.45 |
| 21-06-2023 | 649.71 |
| 20-06-2023 | 648.65 |
| 19-06-2023 | 646.1 |
| 16-06-2023 | 647.27 |
| 15-06-2023 | 640.16 |
| 14-06-2023 | 640.7 |
| 13-06-2023 | 639.75 |
| 12-06-2023 | 634.48 |
| 09-06-2023 | 633.37 |
| 08-06-2023 | 633.96 |
| 07-06-2023 | 637.65 |
| 06-06-2023 | 632.88 |
| 05-06-2023 | 632.48 |
| 02-06-2023 | 629.25 |
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