Historical Mutual Fund NAV of ABSL Equity Hybrid 95 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 173.2 |
| 29-04-2024 | 173.02 |
| 26-04-2024 | 172.11 |
| 25-04-2024 | 172.5 |
| 24-04-2024 | 171.57 |
| 23-04-2024 | 171.27 |
| 22-04-2024 | 171.01 |
| 19-04-2024 | 169.52 |
| 18-04-2024 | 168.94 |
| 16-04-2024 | 169.61 |
| 15-04-2024 | 170.1 |
| 12-04-2024 | 171.74 |
| 10-04-2024 | 173.07 |
| 09-04-2024 | 172.21 |
| 08-04-2024 | 172.19 |
| 05-04-2024 | 171.38 |
| 04-04-2024 | 171.18 |
| 03-04-2024 | 170.66 |
| 02-04-2024 | 170.42 |
| 01-04-2024 | 170.05 |
| 31-03-2024 | 168.85 |
| 28-03-2024 | 168.86 |
| 27-03-2024 | 167.74 |
| 26-03-2024 | 166.88 |
| 22-03-2024 | 169.86 |
| 21-03-2024 | 169.19 |
| 20-03-2024 | 167.69 |
| 19-03-2024 | 167.55 |
| 18-03-2024 | 168.73 |
| 15-03-2024 | 168.42 |
| 14-03-2024 | 168.93 |
| 13-03-2024 | 167.76 |
| 12-03-2024 | 170.66 |
| 11-03-2024 | 171.18 |
| 07-03-2024 | 171.78 |
| 06-03-2024 | 171.29 |
| 05-03-2024 | 171.26 |
| 04-03-2024 | 171.55 |
| 01-03-2024 | 171.52 |
| 29-02-2024 | 170.06 |
| 28-02-2024 | 169.59 |
| 27-02-2024 | 171.0 |
| 26-02-2024 | 170.73 |
| 23-02-2024 | 171.05 |
| 22-02-2024 | 170.61 |
| 21-02-2024 | 169.62 |
| 20-02-2024 | 169.85 |
| 19-02-2024 | 169.62 |
| 16-02-2024 | 169.19 |
| 15-02-2024 | 168.29 |
| 14-02-2024 | 167.81 |
| 13-02-2024 | 167.33 |
| 12-02-2024 | 166.51 |
| 09-02-2024 | 167.82 |
| 08-02-2024 | 167.6 |
| 07-02-2024 | 168.62 |
| 06-02-2024 | 168.43 |
| 05-02-2024 | 167.28 |
| 02-02-2024 | 167.98 |
| 01-02-2024 | 167.18 |
| 31-01-2024 | 167.5 |
| 30-01-2024 | 166.29 |
| 29-01-2024 | 167.2 |
| 25-01-2024 | 165.51 |
| 24-01-2024 | 166.11 |
| 23-01-2024 | 164.9 |
| 19-01-2024 | 166.77 |
| 18-01-2024 | 165.62 |
| 17-01-2024 | 166.12 |
| 16-01-2024 | 168.12 |
| 15-01-2024 | 168.48 |
| 12-01-2024 | 167.72 |
| 11-01-2024 | 166.6 |
| 10-01-2024 | 166.31 |
| 09-01-2024 | 166.1 |
| 08-01-2024 | 165.84 |
| 05-01-2024 | 167.0 |
| 04-01-2024 | 166.7 |
| 03-01-2024 | 165.47 |
| 02-01-2024 | 165.71 |
| 01-01-2024 | 166.21 |
| 29-12-2023 | 166.15 |
| 28-12-2023 | 165.76 |
| 27-12-2023 | 165.25 |
| 26-12-2023 | 164.15 |
| 22-12-2023 | 166.57 |
| 21-12-2023 | 165.78 |
| 20-12-2023 | 164.89 |
| 19-12-2023 | 167.21 |
| 18-12-2023 | 167.18 |
| 15-12-2023 | 166.94 |
| 14-12-2023 | 165.74 |
| 13-12-2023 | 164.3 |
| 12-12-2023 | 163.87 |
| 11-12-2023 | 164.58 |
| 08-12-2023 | 164.14 |
| 07-12-2023 | 163.98 |
| 06-12-2023 | 164.26 |
| 05-12-2023 | 163.96 |
| 04-12-2023 | 163.4 |
| 01-12-2023 | 161.2 |
| 30-11-2023 | 160.39 |
| 29-11-2023 | 159.79 |
| 28-11-2023 | 158.6 |
| 24-11-2023 | 158.11 |
| 23-11-2023 | 158.25 |
| 22-11-2023 | 158.38 |
| 21-11-2023 | 158.28 |
| 20-11-2023 | 157.86 |
| 17-11-2023 | 158.12 |
| 16-11-2023 | 158.14 |
| 15-11-2023 | 157.67 |
| 13-11-2023 | 156.62 |
| 10-11-2023 | 156.39 |
| 09-11-2023 | 156.23 |
| 08-11-2023 | 156.37 |
| 07-11-2023 | 156.05 |
| 06-11-2023 | 155.9 |
| 03-11-2023 | 154.83 |
| 02-11-2023 | 153.98 |
| 01-11-2023 | 152.85 |
| 31-10-2023 | 152.92 |
| 30-10-2023 | 153.39 |
| 27-10-2023 | 153.08 |
| 26-10-2023 | 151.55 |
| 25-10-2023 | 153.0 |
| 23-10-2023 | 153.66 |
| 20-10-2023 | 155.52 |
| 19-10-2023 | 156.2 |
| 18-10-2023 | 156.34 |
| 17-10-2023 | 157.19 |
| 16-10-2023 | 156.78 |
| 13-10-2023 | 156.84 |
| 12-10-2023 | 157.06 |
| 11-10-2023 | 157.1 |
| 10-10-2023 | 156.38 |
| 09-10-2023 | 155.18 |
| 06-10-2023 | 156.32 |
| 05-10-2023 | 155.9 |
| 04-10-2023 | 155.47 |
| 03-10-2023 | 156.37 |
| 29-09-2023 | 156.28 |
| 27-09-2023 | 156.3 |
| 26-09-2023 | 155.84 |
| 25-09-2023 | 156.0 |
| 22-09-2023 | 155.88 |
| 21-09-2023 | 159.11 |
| 20-09-2023 | 160.3 |
| 18-09-2023 | 161.47 |
| 15-09-2023 | 162.07 |
| 14-09-2023 | 161.33 |
| 13-09-2023 | 160.56 |
| 12-09-2023 | 160.19 |
| 11-09-2023 | 161.53 |
| 08-09-2023 | 160.6 |
| 07-09-2023 | 160.11 |
| 06-09-2023 | 159.9 |
| 05-09-2023 | 159.6 |
| 04-09-2023 | 158.99 |
| 01-09-2023 | 158.53 |
| 31-08-2023 | 157.63 |
| 30-08-2023 | 157.57 |
| 29-08-2023 | 157.2 |
| 28-08-2023 | 156.9 |
| 25-08-2023 | 156.56 |
| 24-08-2023 | 157.28 |
| 23-08-2023 | 157.1 |
| 22-08-2023 | 156.7 |
| 21-08-2023 | 156.28 |
| 18-08-2023 | 155.58 |
| 17-08-2023 | 155.91 |
| 16-08-2023 | 156.01 |
| 14-08-2023 | 156.0 |
| 11-08-2023 | 156.2 |
| 10-08-2023 | 156.74 |
| 09-08-2023 | 157.11 |
| 08-08-2023 | 156.62 |
| 07-08-2023 | 156.51 |
| 04-08-2023 | 155.68 |
| 03-08-2023 | 155.06 |
| 02-08-2023 | 155.79 |
| 01-08-2023 | 157.07 |
| 31-07-2023 | 157.06 |
| 28-07-2023 | 156.1 |
| 27-07-2023 | 155.8 |
| 26-07-2023 | 156.04 |
| 25-07-2023 | 155.77 |
| 24-07-2023 | 155.44 |
| 21-07-2023 | 155.73 |
| 20-07-2023 | 156.46 |
| 19-07-2023 | 155.94 |
| 18-07-2023 | 155.47 |
| 17-07-2023 | 155.42 |
| 14-07-2023 | 154.65 |
| 13-07-2023 | 153.71 |
| 12-07-2023 | 153.65 |
| 11-07-2023 | 153.76 |
| 10-07-2023 | 153.07 |
| 07-07-2023 | 153.31 |
| 06-07-2023 | 153.97 |
| 05-07-2023 | 153.49 |
| 04-07-2023 | 153.43 |
| 03-07-2023 | 153.28 |
| 30-06-2023 | 152.91 |
| 28-06-2023 | 151.75 |
| 27-06-2023 | 150.97 |
| 26-06-2023 | 150.06 |
| 23-06-2023 | 149.56 |
| 22-06-2023 | 153.2 |
| 21-06-2023 | 153.91 |
| 20-06-2023 | 153.9 |
| 19-06-2023 | 153.67 |
| 16-06-2023 | 153.91 |
| 15-06-2023 | 152.93 |
| 14-06-2023 | 153.0 |
| 13-06-2023 | 152.7 |
| 12-06-2023 | 151.69 |
| 09-06-2023 | 151.35 |
| 08-06-2023 | 151.59 |
| 07-06-2023 | 152.29 |
| 06-06-2023 | 151.43 |
| 05-06-2023 | 151.45 |
| 02-06-2023 | 150.91 |
| 01-06-2023 | 150.21 |
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