Historical Mutual Fund NAV of ABSL Equity Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 135.82 |
| 29-04-2024 | 135.3 |
| 26-04-2024 | 134.35 |
| 25-04-2024 | 134.41 |
| 24-04-2024 | 133.59 |
| 23-04-2024 | 132.82 |
| 22-04-2024 | 132.36 |
| 19-04-2024 | 131.22 |
| 18-04-2024 | 130.84 |
| 16-04-2024 | 131.3 |
| 15-04-2024 | 131.63 |
| 12-04-2024 | 133.14 |
| 10-04-2024 | 133.97 |
| 09-04-2024 | 132.96 |
| 08-04-2024 | 133.37 |
| 05-04-2024 | 132.66 |
| 04-04-2024 | 132.28 |
| 03-04-2024 | 132.15 |
| 02-04-2024 | 131.91 |
| 01-04-2024 | 131.24 |
| 31-03-2024 | 129.43 |
| 28-03-2024 | 129.45 |
| 27-03-2024 | 128.5 |
| 26-03-2024 | 127.89 |
| 22-03-2024 | 127.22 |
| 21-03-2024 | 126.67 |
| 20-03-2024 | 124.47 |
| 19-03-2024 | 124.33 |
| 18-03-2024 | 125.47 |
| 15-03-2024 | 125.3 |
| 14-03-2024 | 125.94 |
| 13-03-2024 | 124.38 |
| 12-03-2024 | 128.46 |
| 11-03-2024 | 129.54 |
| 07-03-2024 | 129.91 |
| 06-03-2024 | 129.43 |
| 05-03-2024 | 129.96 |
| 04-03-2024 | 130.28 |
| 01-03-2024 | 129.91 |
| 29-02-2024 | 128.55 |
| 28-02-2024 | 128.03 |
| 27-02-2024 | 129.7 |
| 26-02-2024 | 129.54 |
| 23-02-2024 | 129.96 |
| 22-02-2024 | 129.29 |
| 21-02-2024 | 128.39 |
| 20-02-2024 | 129.06 |
| 19-02-2024 | 128.99 |
| 16-02-2024 | 128.69 |
| 15-02-2024 | 127.81 |
| 14-02-2024 | 126.79 |
| 13-02-2024 | 125.98 |
| 12-02-2024 | 125.26 |
| 09-02-2024 | 127.37 |
| 08-02-2024 | 127.69 |
| 07-02-2024 | 128.62 |
| 06-02-2024 | 128.18 |
| 05-02-2024 | 127.37 |
| 02-02-2024 | 128.21 |
| 01-02-2024 | 127.47 |
| 31-01-2024 | 128.2 |
| 30-01-2024 | 126.58 |
| 29-01-2024 | 127.41 |
| 25-01-2024 | 125.93 |
| 24-01-2024 | 126.34 |
| 23-01-2024 | 124.9 |
| 19-01-2024 | 127.58 |
| 18-01-2024 | 126.52 |
| 17-01-2024 | 127.14 |
| 16-01-2024 | 129.04 |
| 15-01-2024 | 129.45 |
| 12-01-2024 | 128.92 |
| 11-01-2024 | 128.01 |
| 10-01-2024 | 127.72 |
| 09-01-2024 | 127.45 |
| 08-01-2024 | 127.27 |
| 05-01-2024 | 128.16 |
| 04-01-2024 | 127.88 |
| 03-01-2024 | 126.54 |
| 02-01-2024 | 126.55 |
| 01-01-2024 | 127.39 |
| 29-12-2023 | 127.26 |
| 28-12-2023 | 126.69 |
| 27-12-2023 | 126.14 |
| 26-12-2023 | 125.39 |
| 22-12-2023 | 124.99 |
| 21-12-2023 | 124.39 |
| 20-12-2023 | 123.35 |
| 19-12-2023 | 126.44 |
| 18-12-2023 | 126.43 |
| 15-12-2023 | 126.24 |
| 14-12-2023 | 125.65 |
| 13-12-2023 | 124.36 |
| 12-12-2023 | 123.54 |
| 11-12-2023 | 123.98 |
| 08-12-2023 | 123.23 |
| 07-12-2023 | 123.23 |
| 06-12-2023 | 123.23 |
| 05-12-2023 | 122.79 |
| 04-12-2023 | 122.4 |
| 01-12-2023 | 120.68 |
| 30-11-2023 | 119.89 |
| 29-11-2023 | 119.17 |
| 28-11-2023 | 118.1 |
| 24-11-2023 | 117.76 |
| 23-11-2023 | 117.64 |
| 22-11-2023 | 117.35 |
| 21-11-2023 | 117.46 |
| 20-11-2023 | 116.97 |
| 17-11-2023 | 117.03 |
| 16-11-2023 | 117.06 |
| 15-11-2023 | 116.45 |
| 13-11-2023 | 115.38 |
| 10-11-2023 | 114.92 |
| 09-11-2023 | 114.71 |
| 08-11-2023 | 114.99 |
| 07-11-2023 | 114.66 |
| 06-11-2023 | 114.25 |
| 03-11-2023 | 112.9 |
| 02-11-2023 | 112.06 |
| 01-11-2023 | 110.95 |
| 31-10-2023 | 111.34 |
| 30-10-2023 | 111.72 |
| 27-10-2023 | 111.76 |
| 26-10-2023 | 110.23 |
| 25-10-2023 | 111.63 |
| 23-10-2023 | 112.43 |
| 20-10-2023 | 114.86 |
| 19-10-2023 | 115.75 |
| 18-10-2023 | 115.93 |
| 17-10-2023 | 116.85 |
| 16-10-2023 | 116.56 |
| 13-10-2023 | 116.43 |
| 12-10-2023 | 116.6 |
| 11-10-2023 | 116.39 |
| 10-10-2023 | 115.7 |
| 09-10-2023 | 114.58 |
| 06-10-2023 | 116.05 |
| 05-10-2023 | 115.18 |
| 04-10-2023 | 114.8 |
| 03-10-2023 | 115.96 |
| 29-09-2023 | 115.74 |
| 27-09-2023 | 116.22 |
| 26-09-2023 | 115.57 |
| 25-09-2023 | 115.41 |
| 22-09-2023 | 115.25 |
| 21-09-2023 | 115.65 |
| 20-09-2023 | 116.98 |
| 18-09-2023 | 117.78 |
| 15-09-2023 | 118.24 |
| 14-09-2023 | 117.86 |
| 13-09-2023 | 117.0 |
| 12-09-2023 | 116.74 |
| 11-09-2023 | 119.28 |
| 08-09-2023 | 118.38 |
| 07-09-2023 | 117.73 |
| 06-09-2023 | 117.49 |
| 05-09-2023 | 117.39 |
| 04-09-2023 | 116.51 |
| 01-09-2023 | 116.02 |
| 31-08-2023 | 115.17 |
| 30-08-2023 | 114.95 |
| 29-08-2023 | 114.27 |
| 28-08-2023 | 113.76 |
| 25-08-2023 | 113.44 |
| 24-08-2023 | 122.69 |
| 23-08-2023 | 122.43 |
| 22-08-2023 | 121.86 |
| 21-08-2023 | 120.96 |
| 18-08-2023 | 120.34 |
| 17-08-2023 | 120.81 |
| 16-08-2023 | 120.8 |
| 14-08-2023 | 120.74 |
| 11-08-2023 | 121.22 |
| 10-08-2023 | 121.52 |
| 09-08-2023 | 121.93 |
| 08-08-2023 | 121.21 |
| 07-08-2023 | 120.8 |
| 04-08-2023 | 120.3 |
| 03-08-2023 | 119.51 |
| 02-08-2023 | 120.06 |
| 01-08-2023 | 121.58 |
| 31-07-2023 | 121.39 |
| 28-07-2023 | 120.26 |
| 27-07-2023 | 120.0 |
| 26-07-2023 | 120.3 |
| 25-07-2023 | 120.15 |
| 24-07-2023 | 119.65 |
| 21-07-2023 | 119.87 |
| 20-07-2023 | 120.73 |
| 19-07-2023 | 120.42 |
| 18-07-2023 | 119.78 |
| 17-07-2023 | 119.65 |
| 14-07-2023 | 118.92 |
| 13-07-2023 | 117.99 |
| 12-07-2023 | 117.95 |
| 11-07-2023 | 117.77 |
| 10-07-2023 | 116.89 |
| 07-07-2023 | 117.07 |
| 06-07-2023 | 117.69 |
| 05-07-2023 | 117.29 |
| 04-07-2023 | 117.08 |
| 03-07-2023 | 117.13 |
| 30-06-2023 | 116.91 |
| 28-06-2023 | 115.89 |
| 27-06-2023 | 115.17 |
| 26-06-2023 | 114.54 |
| 23-06-2023 | 114.08 |
| 22-06-2023 | 115.23 |
| 21-06-2023 | 116.18 |
| 20-06-2023 | 115.98 |
| 19-06-2023 | 115.53 |
| 16-06-2023 | 115.74 |
| 15-06-2023 | 114.47 |
| 14-06-2023 | 114.56 |
| 13-06-2023 | 114.39 |
| 12-06-2023 | 113.45 |
| 09-06-2023 | 113.25 |
| 08-06-2023 | 113.36 |
| 07-06-2023 | 114.02 |
| 06-06-2023 | 113.17 |
| 05-06-2023 | 113.09 |
| 02-06-2023 | 112.52 |
| 01-06-2023 | 111.88 |
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