Historical Mutual Fund NAV of ABSL Equity Hybrid 95 Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1351.24 |
| 30-04-2024 | 1348.2 |
| 29-04-2024 | 1346.79 |
| 26-04-2024 | 1339.69 |
| 25-04-2024 | 1342.75 |
| 24-04-2024 | 1335.5 |
| 23-04-2024 | 1333.17 |
| 22-04-2024 | 1331.16 |
| 19-04-2024 | 1319.58 |
| 18-04-2024 | 1315.0 |
| 16-04-2024 | 1320.25 |
| 15-04-2024 | 1324.05 |
| 12-04-2024 | 1336.86 |
| 10-04-2024 | 1347.21 |
| 09-04-2024 | 1340.51 |
| 08-04-2024 | 1340.33 |
| 05-04-2024 | 1334.05 |
| 04-04-2024 | 1332.44 |
| 03-04-2024 | 1328.44 |
| 02-04-2024 | 1326.56 |
| 01-04-2024 | 1323.69 |
| 31-03-2024 | 1314.37 |
| 28-03-2024 | 1314.41 |
| 27-03-2024 | 1305.72 |
| 26-03-2024 | 1298.96 |
| 22-03-2024 | 1299.21 |
| 21-03-2024 | 1294.07 |
| 20-03-2024 | 1282.57 |
| 19-03-2024 | 1281.54 |
| 18-03-2024 | 1290.57 |
| 15-03-2024 | 1288.19 |
| 14-03-2024 | 1292.07 |
| 13-03-2024 | 1283.16 |
| 12-03-2024 | 1305.29 |
| 11-03-2024 | 1309.28 |
| 07-03-2024 | 1313.91 |
| 06-03-2024 | 1310.12 |
| 05-03-2024 | 1309.91 |
| 04-03-2024 | 1312.14 |
| 01-03-2024 | 1311.93 |
| 29-02-2024 | 1300.71 |
| 28-02-2024 | 1297.15 |
| 27-02-2024 | 1307.91 |
| 26-02-2024 | 1305.82 |
| 23-02-2024 | 1308.3 |
| 22-02-2024 | 1304.91 |
| 21-02-2024 | 1297.33 |
| 20-02-2024 | 1299.15 |
| 19-02-2024 | 1297.37 |
| 16-02-2024 | 1294.11 |
| 15-02-2024 | 1287.18 |
| 14-02-2024 | 1283.49 |
| 13-02-2024 | 1279.83 |
| 12-02-2024 | 1273.61 |
| 09-02-2024 | 1283.59 |
| 08-02-2024 | 1281.9 |
| 07-02-2024 | 1289.72 |
| 06-02-2024 | 1288.3 |
| 05-02-2024 | 1279.48 |
| 02-02-2024 | 1284.79 |
| 01-02-2024 | 1278.73 |
| 31-01-2024 | 1281.17 |
| 30-01-2024 | 1271.86 |
| 29-01-2024 | 1278.82 |
| 25-01-2024 | 1265.95 |
| 24-01-2024 | 1270.48 |
| 23-01-2024 | 1261.26 |
| 19-01-2024 | 1275.6 |
| 18-01-2024 | 1266.74 |
| 17-01-2024 | 1270.58 |
| 16-01-2024 | 1285.86 |
| 15-01-2024 | 1288.63 |
| 12-01-2024 | 1282.8 |
| 11-01-2024 | 1274.27 |
| 10-01-2024 | 1272.08 |
| 09-01-2024 | 1270.47 |
| 08-01-2024 | 1268.47 |
| 05-01-2024 | 1277.29 |
| 04-01-2024 | 1275.03 |
| 03-01-2024 | 1265.63 |
| 02-01-2024 | 1267.46 |
| 01-01-2024 | 1271.29 |
| 29-12-2023 | 1270.79 |
| 28-12-2023 | 1267.83 |
| 27-12-2023 | 1263.94 |
| 26-12-2023 | 1255.51 |
| 22-12-2023 | 1251.76 |
| 21-12-2023 | 1245.82 |
| 20-12-2023 | 1239.1 |
| 19-12-2023 | 1256.54 |
| 18-12-2023 | 1256.33 |
| 15-12-2023 | 1254.5 |
| 14-12-2023 | 1245.49 |
| 13-12-2023 | 1234.64 |
| 12-12-2023 | 1231.41 |
| 11-12-2023 | 1236.76 |
| 08-12-2023 | 1233.44 |
| 07-12-2023 | 1232.25 |
| 06-12-2023 | 1234.4 |
| 05-12-2023 | 1232.09 |
| 04-12-2023 | 1227.91 |
| 01-12-2023 | 1211.36 |
| 30-11-2023 | 1205.26 |
| 29-11-2023 | 1200.8 |
| 28-11-2023 | 1191.82 |
| 24-11-2023 | 1188.18 |
| 23-11-2023 | 1189.18 |
| 22-11-2023 | 1190.2 |
| 21-11-2023 | 1189.45 |
| 20-11-2023 | 1186.28 |
| 17-11-2023 | 1188.19 |
| 16-11-2023 | 1188.38 |
| 15-11-2023 | 1184.85 |
| 13-11-2023 | 1176.94 |
| 10-11-2023 | 1175.2 |
| 09-11-2023 | 1173.99 |
| 08-11-2023 | 1175.07 |
| 07-11-2023 | 1172.67 |
| 06-11-2023 | 1171.56 |
| 03-11-2023 | 1163.49 |
| 02-11-2023 | 1157.09 |
| 01-11-2023 | 1148.65 |
| 31-10-2023 | 1149.18 |
| 30-10-2023 | 1152.67 |
| 27-10-2023 | 1150.38 |
| 26-10-2023 | 1138.88 |
| 25-10-2023 | 1149.72 |
| 23-10-2023 | 1154.68 |
| 20-10-2023 | 1168.72 |
| 19-10-2023 | 1173.83 |
| 18-10-2023 | 1174.86 |
| 17-10-2023 | 1181.21 |
| 16-10-2023 | 1178.13 |
| 13-10-2023 | 1178.57 |
| 12-10-2023 | 1180.27 |
| 11-10-2023 | 1180.53 |
| 10-10-2023 | 1175.17 |
| 09-10-2023 | 1166.14 |
| 06-10-2023 | 1174.71 |
| 05-10-2023 | 1171.52 |
| 04-10-2023 | 1168.34 |
| 03-10-2023 | 1175.1 |
| 29-09-2023 | 1174.37 |
| 27-09-2023 | 1174.56 |
| 26-09-2023 | 1171.07 |
| 25-09-2023 | 1172.29 |
| 22-09-2023 | 1171.36 |
| 21-09-2023 | 1174.38 |
| 20-09-2023 | 1183.19 |
| 18-09-2023 | 1191.84 |
| 15-09-2023 | 1196.22 |
| 14-09-2023 | 1190.77 |
| 13-09-2023 | 1185.07 |
| 12-09-2023 | 1182.33 |
| 11-09-2023 | 1192.29 |
| 08-09-2023 | 1185.37 |
| 07-09-2023 | 1181.81 |
| 06-09-2023 | 1180.23 |
| 05-09-2023 | 1178.03 |
| 04-09-2023 | 1173.53 |
| 01-09-2023 | 1170.13 |
| 31-08-2023 | 1163.45 |
| 30-08-2023 | 1163.03 |
| 29-08-2023 | 1160.27 |
| 28-08-2023 | 1158.11 |
| 25-08-2023 | 1155.6 |
| 24-08-2023 | 1160.89 |
| 23-08-2023 | 1159.56 |
| 22-08-2023 | 1156.62 |
| 21-08-2023 | 1153.51 |
| 18-08-2023 | 1148.35 |
| 17-08-2023 | 1150.75 |
| 16-08-2023 | 1151.54 |
| 14-08-2023 | 1151.42 |
| 11-08-2023 | 1152.9 |
| 10-08-2023 | 1156.93 |
| 09-08-2023 | 1159.62 |
| 08-08-2023 | 1156.0 |
| 07-08-2023 | 1155.17 |
| 04-08-2023 | 1149.08 |
| 03-08-2023 | 1144.51 |
| 02-08-2023 | 1149.88 |
| 01-08-2023 | 1159.31 |
| 31-07-2023 | 1159.25 |
| 28-07-2023 | 1152.16 |
| 27-07-2023 | 1149.96 |
| 26-07-2023 | 1151.72 |
| 25-07-2023 | 1149.7 |
| 24-07-2023 | 1147.29 |
| 21-07-2023 | 1149.42 |
| 20-07-2023 | 1154.85 |
| 19-07-2023 | 1151.02 |
| 18-07-2023 | 1147.52 |
| 17-07-2023 | 1147.17 |
| 14-07-2023 | 1141.45 |
| 13-07-2023 | 1134.55 |
| 12-07-2023 | 1134.12 |
| 11-07-2023 | 1134.91 |
| 10-07-2023 | 1129.79 |
| 07-07-2023 | 1131.61 |
| 06-07-2023 | 1136.47 |
| 05-07-2023 | 1132.92 |
| 04-07-2023 | 1132.47 |
| 03-07-2023 | 1131.37 |
| 30-06-2023 | 1128.64 |
| 28-06-2023 | 1120.08 |
| 27-06-2023 | 1114.31 |
| 26-06-2023 | 1107.61 |
| 23-06-2023 | 1103.93 |
| 22-06-2023 | 1110.75 |
| 21-06-2023 | 1115.95 |
| 20-06-2023 | 1115.84 |
| 19-06-2023 | 1114.15 |
| 16-06-2023 | 1115.89 |
| 15-06-2023 | 1108.84 |
| 14-06-2023 | 1109.35 |
| 13-06-2023 | 1107.14 |
| 12-06-2023 | 1099.82 |
| 09-06-2023 | 1097.39 |
| 08-06-2023 | 1099.07 |
| 07-06-2023 | 1104.16 |
| 06-06-2023 | 1097.94 |
| 05-06-2023 | 1098.09 |
| 02-06-2023 | 1094.19 |
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