Historical Mutual Fund NAV of ABSL Floating Rate Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 100.5971 |
| 30-04-2024 | 100.6941 |
| 29-04-2024 | 100.6742 |
| 26-04-2024 | 100.6227 |
| 25-04-2024 | 100.6059 |
| 24-04-2024 | 100.5876 |
| 23-04-2024 | 100.6853 |
| 22-04-2024 | 100.6544 |
| 19-04-2024 | 100.5818 |
| 18-04-2024 | 100.5991 |
| 16-04-2024 | 100.6506 |
| 15-04-2024 | 100.6424 |
| 12-04-2024 | 100.5769 |
| 10-04-2024 | 100.7219 |
| 08-04-2024 | 100.6647 |
| 05-04-2024 | 100.6205 |
| 04-04-2024 | 100.5856 |
| 03-04-2024 | 100.5683 |
| 02-04-2024 | 100.7496 |
| 31-03-2024 | 100.6684 |
| 28-03-2024 | 100.6107 |
| 27-03-2024 | 100.4951 |
| 26-03-2024 | 100.5776 |
| 22-03-2024 | 100.5512 |
| 21-03-2024 | 100.5301 |
| 20-03-2024 | 100.4781 |
| 19-03-2024 | 100.582 |
| 18-03-2024 | 100.5726 |
| 15-03-2024 | 100.5153 |
| 14-03-2024 | 100.4962 |
| 13-03-2024 | 100.4881 |
| 12-03-2024 | 100.6723 |
| 11-03-2024 | 100.6383 |
| 07-03-2024 | 100.5219 |
| 06-03-2024 | 100.4982 |
| 05-03-2024 | 100.6223 |
| 04-03-2024 | 100.6048 |
| 01-03-2024 | 100.5417 |
| 29-02-2024 | 100.5245 |
| 28-02-2024 | 100.4883 |
| 27-02-2024 | 100.6233 |
| 26-02-2024 | 100.6041 |
| 23-02-2024 | 100.5339 |
| 22-02-2024 | 100.5206 |
| 21-02-2024 | 100.4769 |
| 20-02-2024 | 100.6274 |
| 16-02-2024 | 100.5299 |
| 15-02-2024 | 100.5145 |
| 14-02-2024 | 100.4869 |
| 13-02-2024 | 100.5874 |
| 12-02-2024 | 100.5616 |
| 09-02-2024 | 100.5152 |
| 08-02-2024 | 100.4926 |
| 07-02-2024 | 100.4705 |
| 06-02-2024 | 100.6029 |
| 05-02-2024 | 100.591 |
| 02-02-2024 | 100.5445 |
| 01-02-2024 | 100.5159 |
| 31-01-2024 | 100.4867 |
| 30-01-2024 | 100.574 |
| 29-01-2024 | 100.5666 |
| 25-01-2024 | 100.4841 |
| 24-01-2024 | 100.4735 |
| 23-01-2024 | 100.5602 |
| 19-01-2024 | 100.4857 |
| 18-01-2024 | 100.4715 |
| 17-01-2024 | 100.4715 |
| 16-01-2024 | 100.5962 |
| 15-01-2024 | 100.5801 |
| 12-01-2024 | 100.4998 |
| 11-01-2024 | 100.4796 |
| 10-01-2024 | 100.4735 |
| 09-01-2024 | 100.5927 |
| 08-01-2024 | 100.5707 |
| 05-01-2024 | 100.5027 |
| 04-01-2024 | 100.4865 |
| 03-01-2024 | 100.4801 |
| 02-01-2024 | 100.6405 |
| 01-01-2024 | 100.6288 |
| 29-12-2023 | 100.5657 |
| 28-12-2023 | 100.5077 |
| 27-12-2023 | 100.4836 |
| 26-12-2023 | 100.5975 |
| 22-12-2023 | 100.5058 |
| 21-12-2023 | 100.4716 |
| 20-12-2023 | 100.461 |
| 19-12-2023 | 100.612 |
| 18-12-2023 | 100.6052 |
| 15-12-2023 | 100.5468 |
| 14-12-2023 | 100.5093 |
| 13-12-2023 | 100.4806 |
| 12-12-2023 | 100.5921 |
| 11-12-2023 | 100.5864 |
| 08-12-2023 | 100.5287 |
| 07-12-2023 | 100.5147 |
| 06-12-2023 | 100.4911 |
| 05-12-2023 | 100.5815 |
| 04-12-2023 | 100.5682 |
| 01-12-2023 | 100.5094 |
| 30-11-2023 | 100.5083 |
| 29-11-2023 | 100.4919 |
| 28-11-2023 | 100.577 |
| 24-11-2023 | 100.4884 |
| 23-11-2023 | 100.4984 |
| 22-11-2023 | 100.4744 |
| 21-11-2023 | 100.5409 |
| 20-11-2023 | 100.5602 |
| 17-11-2023 | 100.5245 |
| 16-11-2023 | 100.5022 |
| 15-11-2023 | 100.6205 |
| 13-11-2023 | 100.5623 |
| 10-11-2023 | 100.5061 |
| 09-11-2023 | 100.4985 |
| 08-11-2023 | 100.4862 |
| 07-11-2023 | 100.5928 |
| 06-11-2023 | 100.5683 |
| 03-11-2023 | 100.5177 |
| 02-11-2023 | 100.4936 |
| 01-11-2023 | 100.4681 |
| 31-10-2023 | 100.5468 |
| 30-10-2023 | 100.5278 |
| 27-10-2023 | 100.4906 |
| 26-10-2023 | 100.472 |
| 25-10-2023 | 100.6203 |
| 23-10-2023 | 100.5669 |
| 20-10-2023 | 100.516 |
| 19-10-2023 | 100.5119 |
| 18-10-2023 | 100.4881 |
| 17-10-2023 | 100.6391 |
| 16-10-2023 | 100.6184 |
| 13-10-2023 | 100.5578 |
| 12-10-2023 | 100.5313 |
| 11-10-2023 | 100.5017 |
| 10-10-2023 | 100.4659 |
| 09-10-2023 | 100.4548 |
| 06-10-2023 | 100.4427 |
| 05-10-2023 | 100.5478 |
| 04-10-2023 | 100.5068 |
| 03-10-2023 | 100.589 |
| 29-09-2023 | 100.5224 |
| 27-09-2023 | 100.4937 |
| 26-09-2023 | 100.5526 |
| 25-09-2023 | 100.5397 |
| 22-09-2023 | 100.4941 |
| 21-09-2023 | 100.4922 |
| 20-09-2023 | 100.6962 |
| 18-09-2023 | 100.64 |
| 15-09-2023 | 100.5847 |
| 14-09-2023 | 100.5977 |
| 13-09-2023 | 100.5372 |
| 12-09-2023 | 100.4883 |
| 11-09-2023 | 100.4883 |
| 08-09-2023 | 100.4491 |
| 07-09-2023 | 100.4428 |
| 06-09-2023 | 100.4173 |
| 05-09-2023 | 100.5425 |
| 04-09-2023 | 100.5268 |
| 01-09-2023 | 100.4624 |
| 31-08-2023 | 100.4414 |
| 30-08-2023 | 100.4236 |
| 29-08-2023 | 100.5396 |
| 28-08-2023 | 100.5268 |
| 25-08-2023 | 100.4651 |
| 24-08-2023 | 100.441 |
| 23-08-2023 | 100.4095 |
| 22-08-2023 | 100.4716 |
| 21-08-2023 | 100.4544 |
| 18-08-2023 | 100.3858 |
| 17-08-2023 | 100.5115 |
| 14-08-2023 | 100.4641 |
| 11-08-2023 | 100.4019 |
| 10-08-2023 | 100.4062 |
| 09-08-2023 | 100.3832 |
| 08-08-2023 | 100.4638 |
| 07-08-2023 | 100.4509 |
| 04-08-2023 | 100.3985 |
| 03-08-2023 | 100.3897 |
| 02-08-2023 | 100.3794 |
| 01-08-2023 | 100.4945 |
| 31-07-2023 | 100.4638 |
| 28-07-2023 | 100.411 |
| 27-07-2023 | 100.4148 |
| 26-07-2023 | 100.387 |
| 25-07-2023 | 100.4846 |
| 24-07-2023 | 100.4708 |
| 21-07-2023 | 100.4154 |
| 20-07-2023 | 100.3958 |
| 19-07-2023 | 100.3618 |
| 18-07-2023 | 100.4564 |
| 17-07-2023 | 100.4113 |
| 14-07-2023 | 100.362 |
| 13-07-2023 | 100.3348 |
| 12-07-2023 | 100.2909 |
| 11-07-2023 | 100.4287 |
| 10-07-2023 | 100.394 |
| 07-07-2023 | 100.3404 |
| 06-07-2023 | 100.3203 |
| 05-07-2023 | 100.3014 |
| 04-07-2023 | 100.4209 |
| 03-07-2023 | 100.3871 |
| 30-06-2023 | 100.3345 |
| 28-06-2023 | 100.3034 |
| 27-06-2023 | 100.3806 |
| 26-06-2023 | 100.3752 |
| 23-06-2023 | 100.3132 |
| 22-06-2023 | 100.2853 |
| 21-06-2023 | 100.2769 |
| 20-06-2023 | 100.4087 |
| 19-06-2023 | 100.3871 |
| 16-06-2023 | 100.3192 |
| 15-06-2023 | 100.3114 |
| 14-06-2023 | 100.2979 |
| 13-06-2023 | 100.3687 |
| 12-06-2023 | 100.3394 |
| 09-06-2023 | 100.2837 |
| 08-06-2023 | 100.2913 |
| 07-06-2023 | 100.2995 |
| 06-06-2023 | 100.4066 |
| 05-06-2023 | 100.3844 |
| 02-06-2023 | 100.3269 |
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