Historical Mutual Fund NAV of ABSL Floating Rate Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 459.3962 |
| 30-04-2024 | 459.2377 |
| 29-04-2024 | 459.1472 |
| 26-04-2024 | 458.912 |
| 25-04-2024 | 458.8358 |
| 24-04-2024 | 458.7522 |
| 23-04-2024 | 458.6392 |
| 22-04-2024 | 458.4982 |
| 19-04-2024 | 458.1677 |
| 18-04-2024 | 458.2463 |
| 16-04-2024 | 458.0825 |
| 15-04-2024 | 458.0456 |
| 12-04-2024 | 457.7473 |
| 10-04-2024 | 457.6692 |
| 08-04-2024 | 457.4094 |
| 05-04-2024 | 457.2085 |
| 04-04-2024 | 457.0501 |
| 03-04-2024 | 456.9716 |
| 02-04-2024 | 456.7751 |
| 31-03-2024 | 456.4071 |
| 28-03-2024 | 456.1453 |
| 27-03-2024 | 455.6214 |
| 26-03-2024 | 455.4541 |
| 22-03-2024 | 455.1885 |
| 21-03-2024 | 455.0927 |
| 20-03-2024 | 454.8573 |
| 19-03-2024 | 454.7685 |
| 18-03-2024 | 454.7262 |
| 15-03-2024 | 454.4669 |
| 14-03-2024 | 454.3806 |
| 13-03-2024 | 454.3442 |
| 12-03-2024 | 454.197 |
| 11-03-2024 | 454.0436 |
| 07-03-2024 | 453.5181 |
| 06-03-2024 | 453.4114 |
| 05-03-2024 | 453.2279 |
| 04-03-2024 | 453.1488 |
| 01-03-2024 | 452.8649 |
| 29-02-2024 | 452.7874 |
| 28-02-2024 | 452.6242 |
| 27-02-2024 | 452.488 |
| 26-02-2024 | 452.4018 |
| 23-02-2024 | 452.0859 |
| 22-02-2024 | 452.0262 |
| 21-02-2024 | 451.8297 |
| 20-02-2024 | 451.7455 |
| 16-02-2024 | 451.3075 |
| 15-02-2024 | 451.2386 |
| 14-02-2024 | 451.1147 |
| 13-02-2024 | 450.9902 |
| 12-02-2024 | 450.8743 |
| 09-02-2024 | 450.6663 |
| 08-02-2024 | 450.5649 |
| 07-02-2024 | 450.4659 |
| 06-02-2024 | 450.4141 |
| 05-02-2024 | 450.3605 |
| 02-02-2024 | 450.1526 |
| 01-02-2024 | 450.0245 |
| 31-01-2024 | 449.8935 |
| 30-01-2024 | 449.7744 |
| 29-01-2024 | 449.7414 |
| 25-01-2024 | 449.3724 |
| 24-01-2024 | 449.3251 |
| 23-01-2024 | 449.2651 |
| 19-01-2024 | 448.932 |
| 18-01-2024 | 448.8685 |
| 17-01-2024 | 448.8685 |
| 16-01-2024 | 448.8118 |
| 15-01-2024 | 448.7401 |
| 12-01-2024 | 448.3818 |
| 11-01-2024 | 448.2916 |
| 10-01-2024 | 448.2641 |
| 09-01-2024 | 448.1974 |
| 08-01-2024 | 448.0992 |
| 05-01-2024 | 447.7965 |
| 04-01-2024 | 447.7242 |
| 03-01-2024 | 447.6959 |
| 02-01-2024 | 447.5936 |
| 01-01-2024 | 447.5416 |
| 29-12-2023 | 447.261 |
| 28-12-2023 | 447.0028 |
| 27-12-2023 | 446.8959 |
| 26-12-2023 | 446.7851 |
| 22-12-2023 | 446.3777 |
| 21-12-2023 | 446.2259 |
| 20-12-2023 | 446.1789 |
| 19-12-2023 | 446.1718 |
| 18-12-2023 | 446.1416 |
| 15-12-2023 | 445.8824 |
| 14-12-2023 | 445.7162 |
| 13-12-2023 | 445.5888 |
| 12-12-2023 | 445.4985 |
| 11-12-2023 | 445.4736 |
| 08-12-2023 | 445.2178 |
| 07-12-2023 | 445.1558 |
| 06-12-2023 | 445.0515 |
| 05-12-2023 | 444.9166 |
| 04-12-2023 | 444.8578 |
| 01-12-2023 | 444.5976 |
| 30-11-2023 | 444.5925 |
| 29-11-2023 | 444.5203 |
| 28-11-2023 | 444.3844 |
| 24-11-2023 | 443.9928 |
| 23-11-2023 | 444.0369 |
| 22-11-2023 | 443.9308 |
| 21-11-2023 | 443.8704 |
| 20-11-2023 | 443.9556 |
| 17-11-2023 | 443.7978 |
| 16-11-2023 | 443.6994 |
| 15-11-2023 | 443.5053 |
| 13-11-2023 | 443.2491 |
| 10-11-2023 | 443.0012 |
| 09-11-2023 | 442.9679 |
| 08-11-2023 | 442.9135 |
| 07-11-2023 | 442.7954 |
| 06-11-2023 | 442.6875 |
| 03-11-2023 | 442.4646 |
| 02-11-2023 | 442.3585 |
| 01-11-2023 | 442.2464 |
| 31-10-2023 | 442.2124 |
| 30-10-2023 | 442.1288 |
| 27-10-2023 | 441.9652 |
| 26-10-2023 | 441.8837 |
| 25-10-2023 | 441.8215 |
| 23-10-2023 | 441.5867 |
| 20-10-2023 | 441.3633 |
| 19-10-2023 | 441.3455 |
| 18-10-2023 | 441.2407 |
| 17-10-2023 | 441.1142 |
| 16-10-2023 | 441.0233 |
| 13-10-2023 | 440.758 |
| 12-10-2023 | 440.6418 |
| 11-10-2023 | 440.512 |
| 10-10-2023 | 440.3514 |
| 09-10-2023 | 440.3027 |
| 06-10-2023 | 440.25 |
| 05-10-2023 | 440.7104 |
| 04-10-2023 | 440.5306 |
| 03-10-2023 | 440.4211 |
| 29-09-2023 | 440.1295 |
| 27-09-2023 | 440.0039 |
| 26-09-2023 | 439.9534 |
| 25-09-2023 | 439.9397 |
| 22-09-2023 | 439.7403 |
| 21-09-2023 | 439.7318 |
| 20-09-2023 | 439.6715 |
| 18-09-2023 | 439.4263 |
| 15-09-2023 | 439.1848 |
| 14-09-2023 | 439.2413 |
| 13-09-2023 | 438.9772 |
| 12-09-2023 | 438.4285 |
| 11-09-2023 | 438.4285 |
| 08-09-2023 | 438.2573 |
| 07-09-2023 | 438.2301 |
| 06-09-2023 | 438.1187 |
| 05-09-2023 | 438.0854 |
| 04-09-2023 | 438.0171 |
| 01-09-2023 | 437.7367 |
| 31-08-2023 | 437.6449 |
| 30-08-2023 | 437.5676 |
| 29-08-2023 | 437.4648 |
| 28-08-2023 | 437.4091 |
| 25-08-2023 | 437.1407 |
| 24-08-2023 | 437.0356 |
| 23-08-2023 | 436.8985 |
| 22-08-2023 | 436.7455 |
| 21-08-2023 | 436.6709 |
| 18-08-2023 | 436.3724 |
| 17-08-2023 | 436.2559 |
| 14-08-2023 | 436.0504 |
| 11-08-2023 | 435.7805 |
| 10-08-2023 | 435.7991 |
| 09-08-2023 | 435.6992 |
| 08-08-2023 | 435.6001 |
| 07-08-2023 | 435.5439 |
| 04-08-2023 | 435.2756 |
| 03-08-2023 | 435.2373 |
| 02-08-2023 | 435.1928 |
| 01-08-2023 | 435.1084 |
| 31-07-2023 | 434.9758 |
| 28-07-2023 | 434.7472 |
| 27-07-2023 | 434.7635 |
| 26-07-2023 | 434.6429 |
| 25-07-2023 | 434.4704 |
| 24-07-2023 | 434.4107 |
| 21-07-2023 | 434.1711 |
| 20-07-2023 | 434.0866 |
| 19-07-2023 | 433.9393 |
| 18-07-2023 | 433.8704 |
| 17-07-2023 | 433.6756 |
| 14-07-2023 | 433.4626 |
| 13-07-2023 | 433.345 |
| 12-07-2023 | 433.1554 |
| 11-07-2023 | 433.0582 |
| 10-07-2023 | 432.9087 |
| 07-07-2023 | 432.6775 |
| 06-07-2023 | 432.5908 |
| 05-07-2023 | 432.5094 |
| 04-07-2023 | 432.3692 |
| 03-07-2023 | 432.2234 |
| 30-06-2023 | 431.9971 |
| 28-06-2023 | 431.8633 |
| 27-06-2023 | 431.7191 |
| 26-06-2023 | 431.6962 |
| 23-06-2023 | 431.4295 |
| 22-06-2023 | 431.3092 |
| 21-06-2023 | 431.2732 |
| 20-06-2023 | 431.241 |
| 19-06-2023 | 431.1485 |
| 16-06-2023 | 430.8569 |
| 15-06-2023 | 430.8231 |
| 14-06-2023 | 430.7651 |
| 13-06-2023 | 430.6469 |
| 12-06-2023 | 430.5215 |
| 09-06-2023 | 430.2822 |
| 08-06-2023 | 430.315 |
| 07-06-2023 | 430.35 |
| 06-06-2023 | 430.2218 |
| 05-06-2023 | 430.1267 |
| 02-06-2023 | 429.8801 |
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