Historical Mutual Fund NAV of ABSL Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 317.6209 |
| 30-04-2024 | 317.5113 |
| 29-04-2024 | 317.4487 |
| 26-04-2024 | 317.2861 |
| 25-04-2024 | 317.2334 |
| 24-04-2024 | 317.1756 |
| 23-04-2024 | 317.0975 |
| 22-04-2024 | 317.0 |
| 19-04-2024 | 316.7715 |
| 18-04-2024 | 316.8258 |
| 16-04-2024 | 316.7126 |
| 15-04-2024 | 316.6871 |
| 12-04-2024 | 316.4808 |
| 10-04-2024 | 316.4269 |
| 08-04-2024 | 316.2472 |
| 05-04-2024 | 316.1084 |
| 04-04-2024 | 315.9989 |
| 03-04-2024 | 315.9446 |
| 02-04-2024 | 315.8087 |
| 31-03-2024 | 315.5543 |
| 28-03-2024 | 315.3733 |
| 27-03-2024 | 315.011 |
| 26-03-2024 | 314.8954 |
| 22-03-2024 | 314.7118 |
| 21-03-2024 | 314.6455 |
| 20-03-2024 | 314.4828 |
| 19-03-2024 | 314.4214 |
| 18-03-2024 | 314.3922 |
| 15-03-2024 | 314.2128 |
| 14-03-2024 | 314.1532 |
| 13-03-2024 | 314.128 |
| 12-03-2024 | 314.0262 |
| 11-03-2024 | 313.9202 |
| 07-03-2024 | 313.557 |
| 06-03-2024 | 313.4832 |
| 05-03-2024 | 313.3563 |
| 04-03-2024 | 313.3016 |
| 01-03-2024 | 313.1053 |
| 29-02-2024 | 313.0517 |
| 28-02-2024 | 312.9389 |
| 27-02-2024 | 312.8448 |
| 26-02-2024 | 312.7851 |
| 23-02-2024 | 312.5668 |
| 22-02-2024 | 312.5255 |
| 21-02-2024 | 312.3896 |
| 20-02-2024 | 312.3314 |
| 16-02-2024 | 312.0286 |
| 15-02-2024 | 311.9809 |
| 14-02-2024 | 311.8952 |
| 13-02-2024 | 311.8092 |
| 12-02-2024 | 311.7291 |
| 09-02-2024 | 311.5852 |
| 08-02-2024 | 311.5151 |
| 07-02-2024 | 311.4466 |
| 06-02-2024 | 311.4108 |
| 05-02-2024 | 311.3737 |
| 02-02-2024 | 311.23 |
| 01-02-2024 | 311.1414 |
| 31-01-2024 | 311.0508 |
| 30-01-2024 | 310.9685 |
| 29-01-2024 | 310.9457 |
| 25-01-2024 | 310.6899 |
| 24-01-2024 | 310.6572 |
| 23-01-2024 | 310.6157 |
| 19-01-2024 | 310.3854 |
| 18-01-2024 | 310.3415 |
| 17-01-2024 | 310.3415 |
| 16-01-2024 | 310.3023 |
| 15-01-2024 | 310.2527 |
| 12-01-2024 | 310.005 |
| 11-01-2024 | 309.9426 |
| 10-01-2024 | 309.9236 |
| 09-01-2024 | 309.8775 |
| 08-01-2024 | 309.8096 |
| 05-01-2024 | 309.6003 |
| 04-01-2024 | 309.5503 |
| 03-01-2024 | 309.5308 |
| 02-01-2024 | 309.4601 |
| 01-01-2024 | 309.4241 |
| 29-12-2023 | 309.2301 |
| 28-12-2023 | 309.0516 |
| 27-12-2023 | 308.9777 |
| 26-12-2023 | 308.9011 |
| 22-12-2023 | 308.6194 |
| 21-12-2023 | 308.5144 |
| 20-12-2023 | 308.482 |
| 19-12-2023 | 308.477 |
| 18-12-2023 | 308.4561 |
| 15-12-2023 | 308.277 |
| 14-12-2023 | 308.162 |
| 13-12-2023 | 308.074 |
| 12-12-2023 | 308.0116 |
| 11-12-2023 | 307.9943 |
| 08-12-2023 | 307.8174 |
| 07-12-2023 | 307.7746 |
| 06-12-2023 | 307.7025 |
| 05-12-2023 | 307.6092 |
| 04-12-2023 | 307.5685 |
| 01-12-2023 | 307.3887 |
| 30-11-2023 | 307.3852 |
| 29-11-2023 | 307.3352 |
| 28-11-2023 | 307.2413 |
| 24-11-2023 | 306.9705 |
| 23-11-2023 | 307.001 |
| 22-11-2023 | 306.9276 |
| 21-11-2023 | 306.8859 |
| 20-11-2023 | 306.9448 |
| 17-11-2023 | 306.8357 |
| 16-11-2023 | 306.7676 |
| 15-11-2023 | 306.6335 |
| 13-11-2023 | 306.4564 |
| 10-11-2023 | 306.285 |
| 09-11-2023 | 306.2619 |
| 08-11-2023 | 306.2243 |
| 07-11-2023 | 306.1427 |
| 06-11-2023 | 306.068 |
| 03-11-2023 | 305.914 |
| 02-11-2023 | 305.8406 |
| 01-11-2023 | 305.7631 |
| 31-10-2023 | 305.7396 |
| 30-10-2023 | 305.6818 |
| 27-10-2023 | 305.5686 |
| 26-10-2023 | 305.5123 |
| 25-10-2023 | 305.4692 |
| 23-10-2023 | 305.307 |
| 20-10-2023 | 305.1525 |
| 19-10-2023 | 305.1402 |
| 18-10-2023 | 305.0677 |
| 17-10-2023 | 304.9803 |
| 16-10-2023 | 304.9174 |
| 13-10-2023 | 304.7339 |
| 12-10-2023 | 304.6536 |
| 11-10-2023 | 304.5639 |
| 10-10-2023 | 304.4529 |
| 09-10-2023 | 304.4192 |
| 06-10-2023 | 304.3827 |
| 05-10-2023 | 304.701 |
| 04-10-2023 | 304.5767 |
| 03-10-2023 | 304.501 |
| 29-09-2023 | 304.2994 |
| 27-09-2023 | 304.2126 |
| 26-09-2023 | 304.1777 |
| 25-09-2023 | 304.1682 |
| 22-09-2023 | 304.0303 |
| 21-09-2023 | 304.0245 |
| 20-09-2023 | 303.9828 |
| 18-09-2023 | 303.8132 |
| 15-09-2023 | 303.6463 |
| 14-09-2023 | 303.6853 |
| 13-09-2023 | 303.5027 |
| 12-09-2023 | 303.1234 |
| 11-09-2023 | 303.1234 |
| 08-09-2023 | 303.005 |
| 07-09-2023 | 302.9862 |
| 06-09-2023 | 302.9092 |
| 05-09-2023 | 302.8861 |
| 04-09-2023 | 302.8389 |
| 01-09-2023 | 302.6451 |
| 31-08-2023 | 302.5816 |
| 30-08-2023 | 302.5282 |
| 29-08-2023 | 302.4571 |
| 28-08-2023 | 302.4186 |
| 25-08-2023 | 302.233 |
| 24-08-2023 | 302.1604 |
| 23-08-2023 | 302.0656 |
| 22-08-2023 | 301.9598 |
| 21-08-2023 | 301.9082 |
| 18-08-2023 | 301.7018 |
| 17-08-2023 | 301.6213 |
| 14-08-2023 | 301.4792 |
| 11-08-2023 | 301.2926 |
| 10-08-2023 | 301.3055 |
| 09-08-2023 | 301.2364 |
| 08-08-2023 | 301.1679 |
| 07-08-2023 | 301.129 |
| 04-08-2023 | 300.9434 |
| 03-08-2023 | 300.9169 |
| 02-08-2023 | 300.8861 |
| 01-08-2023 | 300.8278 |
| 31-07-2023 | 300.7361 |
| 28-07-2023 | 300.5782 |
| 27-07-2023 | 300.5894 |
| 26-07-2023 | 300.506 |
| 25-07-2023 | 300.3867 |
| 24-07-2023 | 300.3455 |
| 21-07-2023 | 300.1798 |
| 20-07-2023 | 300.1214 |
| 19-07-2023 | 300.0196 |
| 18-07-2023 | 299.9719 |
| 17-07-2023 | 299.8372 |
| 14-07-2023 | 299.6899 |
| 13-07-2023 | 299.6086 |
| 12-07-2023 | 299.4775 |
| 11-07-2023 | 299.4104 |
| 10-07-2023 | 299.307 |
| 07-07-2023 | 299.1471 |
| 06-07-2023 | 299.0872 |
| 05-07-2023 | 299.0309 |
| 04-07-2023 | 298.934 |
| 03-07-2023 | 298.8332 |
| 30-06-2023 | 298.6768 |
| 28-06-2023 | 298.5843 |
| 27-06-2023 | 298.4846 |
| 26-06-2023 | 298.4687 |
| 23-06-2023 | 298.2845 |
| 22-06-2023 | 298.2013 |
| 21-06-2023 | 298.1764 |
| 20-06-2023 | 298.1541 |
| 19-06-2023 | 298.0902 |
| 16-06-2023 | 297.8886 |
| 15-06-2023 | 297.8652 |
| 14-06-2023 | 297.8251 |
| 13-06-2023 | 297.7434 |
| 12-06-2023 | 297.6567 |
| 09-06-2023 | 297.4912 |
| 08-06-2023 | 297.5139 |
| 07-06-2023 | 297.5381 |
| 06-06-2023 | 297.4495 |
| 05-06-2023 | 297.3837 |
| 02-06-2023 | 297.2132 |
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