Historical Mutual Fund NAV of ABSL Equity Hybrid95 Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 181.8 |
| 03-07-2025 | 181.33 |
| 02-07-2025 | 181.39 |
| 01-07-2025 | 181.82 |
| 30-06-2025 | 181.85 |
| 27-06-2025 | 182.0 |
| 26-06-2025 | 181.34 |
| 25-06-2025 | 180.01 |
| 24-06-2025 | 178.83 |
| 23-06-2025 | 178.19 |
| 20-06-2025 | 181.76 |
| 19-06-2025 | 180.33 |
| 18-06-2025 | 181.01 |
| 17-06-2025 | 180.97 |
| 16-06-2025 | 181.51 |
| 13-06-2025 | 180.19 |
| 12-06-2025 | 181.1 |
| 11-06-2025 | 182.74 |
| 10-06-2025 | 182.81 |
| 09-06-2025 | 182.83 |
| 06-06-2025 | 182.06 |
| 05-06-2025 | 180.58 |
| 04-06-2025 | 179.59 |
| 03-06-2025 | 178.94 |
| 02-06-2025 | 179.49 |
| 30-05-2025 | 179.35 |
| 29-05-2025 | 179.68 |
| 28-05-2025 | 179.25 |
| 27-05-2025 | 179.32 |
| 26-05-2025 | 180.07 |
| 23-05-2025 | 179.28 |
| 22-05-2025 | 178.37 |
| 21-05-2025 | 179.06 |
| 20-05-2025 | 177.92 |
| 19-05-2025 | 179.34 |
| 16-05-2025 | 179.53 |
| 15-05-2025 | 179.18 |
| 14-05-2025 | 177.46 |
| 13-05-2025 | 176.53 |
| 12-05-2025 | 177.53 |
| 09-05-2025 | 172.9 |
| 08-05-2025 | 173.9 |
| 07-05-2025 | 175.11 |
| 06-05-2025 | 174.3 |
| 05-05-2025 | 175.28 |
| 02-05-2025 | 174.53 |
| 30-04-2025 | 174.29 |
| 29-04-2025 | 174.52 |
| 28-04-2025 | 174.15 |
| 25-04-2025 | 172.82 |
| 24-04-2025 | 174.44 |
| 23-04-2025 | 174.84 |
| 22-04-2025 | 173.59 |
| 21-04-2025 | 173.17 |
| 17-04-2025 | 171.48 |
| 16-04-2025 | 169.46 |
| 15-04-2025 | 169.03 |
| 11-04-2025 | 166.17 |
| 09-04-2025 | 163.94 |
| 08-04-2025 | 164.58 |
| 07-04-2025 | 162.24 |
| 04-04-2025 | 166.25 |
| 03-04-2025 | 168.41 |
| 02-04-2025 | 168.89 |
| 01-04-2025 | 167.67 |
| 31-03-2025 | 169.65 |
| 28-03-2025 | 169.65 |
| 27-03-2025 | 169.86 |
| 26-03-2025 | 169.3 |
| 25-03-2025 | 170.16 |
| 24-03-2025 | 170.56 |
| 21-03-2025 | 172.29 |
| 20-03-2025 | 171.24 |
| 19-03-2025 | 169.96 |
| 18-03-2025 | 169.18 |
| 17-03-2025 | 166.91 |
| 13-03-2025 | 166.17 |
| 12-03-2025 | 166.68 |
| 11-03-2025 | 166.87 |
| 10-03-2025 | 166.42 |
| 07-03-2025 | 167.4 |
| 06-03-2025 | 167.35 |
| 05-03-2025 | 166.23 |
| 04-03-2025 | 164.29 |
| 03-03-2025 | 164.25 |
| 28-02-2025 | 163.97 |
| 27-02-2025 | 166.67 |
| 25-02-2025 | 166.93 |
| 24-02-2025 | 166.98 |
| 21-02-2025 | 168.28 |
| 20-02-2025 | 169.44 |
| 19-02-2025 | 169.17 |
| 18-02-2025 | 168.6 |
| 17-02-2025 | 168.74 |
| 14-02-2025 | 169.15 |
| 13-02-2025 | 170.4 |
| 12-02-2025 | 170.5 |
| 11-02-2025 | 170.78 |
| 10-02-2025 | 173.24 |
| 07-02-2025 | 174.86 |
| 06-02-2025 | 174.96 |
| 05-02-2025 | 175.47 |
| 04-02-2025 | 175.22 |
| 03-02-2025 | 173.38 |
| 31-01-2025 | 173.73 |
| 30-01-2025 | 172.36 |
| 29-01-2025 | 172.5 |
| 28-01-2025 | 170.66 |
| 27-01-2025 | 170.13 |
| 24-01-2025 | 172.29 |
| 23-01-2025 | 173.87 |
| 22-01-2025 | 172.66 |
| 21-01-2025 | 172.69 |
| 20-01-2025 | 174.9 |
| 17-01-2025 | 174.52 |
| 16-01-2025 | 175.0 |
| 15-01-2025 | 173.71 |
| 14-01-2025 | 173.48 |
| 13-01-2025 | 172.75 |
| 10-01-2025 | 176.06 |
| 09-01-2025 | 177.4 |
| 08-01-2025 | 178.02 |
| 07-01-2025 | 178.85 |
| 06-01-2025 | 178.24 |
| 03-01-2025 | 180.42 |
| 02-01-2025 | 181.11 |
| 01-01-2025 | 179.0 |
| 31-12-2024 | 178.4 |
| 30-12-2024 | 178.37 |
| 27-12-2024 | 178.95 |
| 26-12-2024 | 178.78 |
| 24-12-2024 | 178.53 |
| 23-12-2024 | 178.59 |
| 20-12-2024 | 181.6 |
| 19-12-2024 | 184.15 |
| 18-12-2024 | 185.37 |
| 17-12-2024 | 186.32 |
| 16-12-2024 | 187.9 |
| 13-12-2024 | 188.14 |
| 12-12-2024 | 187.31 |
| 11-12-2024 | 187.98 |
| 10-12-2024 | 187.79 |
| 09-12-2024 | 187.27 |
| 06-12-2024 | 187.42 |
| 05-12-2024 | 187.43 |
| 04-12-2024 | 186.28 |
| 03-12-2024 | 185.76 |
| 02-12-2024 | 184.63 |
| 29-11-2024 | 183.63 |
| 28-11-2024 | 182.18 |
| 27-11-2024 | 183.7 |
| 26-11-2024 | 183.15 |
| 25-11-2024 | 183.13 |
| 22-11-2024 | 181.05 |
| 21-11-2024 | 178.62 |
| 19-11-2024 | 179.45 |
| 18-11-2024 | 178.87 |
| 14-11-2024 | 179.31 |
| 13-11-2024 | 179.11 |
| 12-11-2024 | 181.48 |
| 11-11-2024 | 182.89 |
| 08-11-2024 | 183.07 |
| 07-11-2024 | 183.48 |
| 06-11-2024 | 184.93 |
| 05-11-2024 | 182.92 |
| 04-11-2024 | 182.04 |
| 31-10-2024 | 182.93 |
| 30-10-2024 | 183.29 |
| 29-10-2024 | 183.69 |
| 28-10-2024 | 182.82 |
| 25-10-2024 | 182.62 |
| 24-10-2024 | 183.9 |
| 23-10-2024 | 183.86 |
| 22-10-2024 | 183.73 |
| 21-10-2024 | 185.83 |
| 18-10-2024 | 187.0 |
| 17-10-2024 | 186.77 |
| 16-10-2024 | 188.3 |
| 15-10-2024 | 188.73 |
| 14-10-2024 | 188.48 |
| 11-10-2024 | 187.9 |
| 10-10-2024 | 188.03 |
| 09-10-2024 | 188.2 |
| 08-10-2024 | 187.32 |
| 07-10-2024 | 185.64 |
| 04-10-2024 | 187.39 |
| 03-10-2024 | 188.67 |
| 01-10-2024 | 191.85 |
| 30-09-2024 | 191.55 |
| 27-09-2024 | 192.91 |
| 26-09-2024 | 193.25 |
| 25-09-2024 | 192.52 |
| 24-09-2024 | 192.6 |
| 23-09-2024 | 195.95 |
| 20-09-2024 | 195.22 |
| 19-09-2024 | 193.32 |
| 18-09-2024 | 193.07 |
| 17-09-2024 | 193.42 |
| 16-09-2024 | 193.06 |
| 13-09-2024 | 192.99 |
| 12-09-2024 | 192.99 |
| 11-09-2024 | 190.75 |
| 10-09-2024 | 191.13 |
| 09-09-2024 | 190.1 |
| 06-09-2024 | 189.65 |
| 05-09-2024 | 191.19 |
| 04-09-2024 | 191.15 |
| 03-09-2024 | 191.43 |
| 02-09-2024 | 190.93 |
| 30-08-2024 | 190.77 |
| 29-08-2024 | 190.03 |
| 28-08-2024 | 189.92 |
| 27-08-2024 | 189.57 |
| 26-08-2024 | 189.21 |
| 23-08-2024 | 188.24 |
| 22-08-2024 | 188.13 |
| 21-08-2024 | 187.72 |
| 20-08-2024 | 187.03 |
| 19-08-2024 | 186.29 |
| 16-08-2024 | 186.4 |
| 14-08-2024 | 184.24 |
| 13-08-2024 | 183.98 |
| 12-08-2024 | 185.28 |
| 09-08-2024 | 185.24 |
| 08-08-2024 | 184.2 |
| 07-08-2024 | 185.02 |
| 06-08-2024 | 182.87 |
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