Historical Mutual Fund NAV of ABSL Floating Rate Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 100.6503 |
| 30-04-2024 | 100.7441 |
| 29-04-2024 | 100.7242 |
| 26-04-2024 | 100.6726 |
| 25-04-2024 | 100.6559 |
| 24-04-2024 | 100.6376 |
| 23-04-2024 | 100.7331 |
| 22-04-2024 | 100.7021 |
| 19-04-2024 | 100.6295 |
| 18-04-2024 | 100.6468 |
| 16-04-2024 | 100.7245 |
| 15-04-2024 | 100.7163 |
| 12-04-2024 | 100.6507 |
| 10-04-2024 | 100.8112 |
| 08-04-2024 | 100.7539 |
| 05-04-2024 | 100.7097 |
| 04-04-2024 | 100.6748 |
| 03-04-2024 | 100.6575 |
| 02-04-2024 | 100.8281 |
| 31-03-2024 | 100.7468 |
| 28-03-2024 | 100.689 |
| 27-03-2024 | 100.5734 |
| 26-03-2024 | 100.6864 |
| 22-03-2024 | 100.6277 |
| 21-03-2024 | 100.6065 |
| 20-03-2024 | 100.5544 |
| 19-03-2024 | 100.6802 |
| 18-03-2024 | 100.6708 |
| 15-03-2024 | 100.6134 |
| 14-03-2024 | 100.5943 |
| 13-03-2024 | 100.5863 |
| 12-03-2024 | 100.7561 |
| 11-03-2024 | 100.7221 |
| 07-03-2024 | 100.6055 |
| 06-03-2024 | 100.5819 |
| 05-03-2024 | 100.7055 |
| 04-03-2024 | 100.6879 |
| 01-03-2024 | 100.6248 |
| 29-02-2024 | 100.6076 |
| 28-02-2024 | 100.5714 |
| 27-02-2024 | 100.7054 |
| 26-02-2024 | 100.6862 |
| 23-02-2024 | 100.6159 |
| 22-02-2024 | 100.6026 |
| 21-02-2024 | 100.5589 |
| 20-02-2024 | 100.702 |
| 16-02-2024 | 100.6043 |
| 15-02-2024 | 100.589 |
| 14-02-2024 | 100.5614 |
| 13-02-2024 | 100.6638 |
| 12-02-2024 | 100.638 |
| 09-02-2024 | 100.5916 |
| 08-02-2024 | 100.5689 |
| 07-02-2024 | 100.5468 |
| 06-02-2024 | 100.6704 |
| 05-02-2024 | 100.6584 |
| 02-02-2024 | 100.6119 |
| 01-02-2024 | 100.5833 |
| 31-01-2024 | 100.554 |
| 30-01-2024 | 100.6408 |
| 29-01-2024 | 100.6334 |
| 25-01-2024 | 100.5509 |
| 24-01-2024 | 100.5403 |
| 23-01-2024 | 100.6384 |
| 19-01-2024 | 100.5638 |
| 18-01-2024 | 100.5496 |
| 17-01-2024 | 100.5496 |
| 16-01-2024 | 100.6766 |
| 15-01-2024 | 100.6605 |
| 12-01-2024 | 100.5801 |
| 11-01-2024 | 100.5599 |
| 10-01-2024 | 100.5537 |
| 09-01-2024 | 100.6837 |
| 08-01-2024 | 100.6617 |
| 05-01-2024 | 100.5937 |
| 04-01-2024 | 100.5774 |
| 03-01-2024 | 100.5711 |
| 02-01-2024 | 100.7191 |
| 01-01-2024 | 100.7074 |
| 29-12-2023 | 100.6442 |
| 28-12-2023 | 100.5861 |
| 27-12-2023 | 100.5621 |
| 26-12-2023 | 100.6773 |
| 22-12-2023 | 100.5854 |
| 21-12-2023 | 100.5512 |
| 20-12-2023 | 100.5407 |
| 19-12-2023 | 100.6846 |
| 18-12-2023 | 100.6778 |
| 15-12-2023 | 100.6193 |
| 14-12-2023 | 100.5818 |
| 13-12-2023 | 100.5531 |
| 12-12-2023 | 100.6607 |
| 11-12-2023 | 100.6551 |
| 08-12-2023 | 100.5973 |
| 07-12-2023 | 100.5833 |
| 06-12-2023 | 100.5597 |
| 05-12-2023 | 100.6475 |
| 04-12-2023 | 100.6342 |
| 01-12-2023 | 100.5754 |
| 30-11-2023 | 100.5742 |
| 29-11-2023 | 100.5579 |
| 28-11-2023 | 100.6395 |
| 24-11-2023 | 100.5508 |
| 23-11-2023 | 100.5608 |
| 22-11-2023 | 100.5368 |
| 21-11-2023 | 100.624 |
| 20-11-2023 | 100.6433 |
| 17-11-2023 | 100.6075 |
| 16-11-2023 | 100.5852 |
| 15-11-2023 | 100.693 |
| 13-11-2023 | 100.6348 |
| 10-11-2023 | 100.5785 |
| 09-11-2023 | 100.571 |
| 08-11-2023 | 100.5586 |
| 07-11-2023 | 100.6573 |
| 06-11-2023 | 100.6328 |
| 03-11-2023 | 100.5821 |
| 02-11-2023 | 100.558 |
| 01-11-2023 | 100.5325 |
| 31-10-2023 | 100.6308 |
| 30-10-2023 | 100.6118 |
| 27-10-2023 | 100.5746 |
| 26-10-2023 | 100.556 |
| 25-10-2023 | 100.6953 |
| 23-10-2023 | 100.6418 |
| 20-10-2023 | 100.5909 |
| 19-10-2023 | 100.5869 |
| 18-10-2023 | 100.563 |
| 17-10-2023 | 100.6664 |
| 16-10-2023 | 100.6457 |
| 13-10-2023 | 100.5851 |
| 12-10-2023 | 100.5586 |
| 11-10-2023 | 100.529 |
| 10-10-2023 | 100.5082 |
| 09-10-2023 | 100.4971 |
| 06-10-2023 | 100.4851 |
| 05-10-2023 | 100.5901 |
| 04-10-2023 | 100.5491 |
| 03-10-2023 | 100.6279 |
| 29-09-2023 | 100.5613 |
| 27-09-2023 | 100.5326 |
| 26-09-2023 | 100.6164 |
| 25-09-2023 | 100.6133 |
| 22-09-2023 | 100.5677 |
| 21-09-2023 | 100.5658 |
| 20-09-2023 | 100.734 |
| 18-09-2023 | 100.6778 |
| 15-09-2023 | 100.6225 |
| 14-09-2023 | 100.6355 |
| 13-09-2023 | 100.575 |
| 12-09-2023 | 100.542 |
| 11-09-2023 | 100.542 |
| 08-09-2023 | 100.5027 |
| 07-09-2023 | 100.4965 |
| 06-09-2023 | 100.4709 |
| 05-09-2023 | 100.5956 |
| 04-09-2023 | 100.58 |
| 01-09-2023 | 100.5156 |
| 31-08-2023 | 100.4945 |
| 30-08-2023 | 100.4768 |
| 29-08-2023 | 100.5841 |
| 28-08-2023 | 100.5713 |
| 25-08-2023 | 100.5096 |
| 24-08-2023 | 100.4854 |
| 23-08-2023 | 100.4539 |
| 22-08-2023 | 100.5281 |
| 21-08-2023 | 100.511 |
| 18-08-2023 | 100.4422 |
| 17-08-2023 | 100.5551 |
| 14-08-2023 | 100.5078 |
| 11-08-2023 | 100.4456 |
| 10-08-2023 | 100.4499 |
| 09-08-2023 | 100.4268 |
| 08-08-2023 | 100.5211 |
| 07-08-2023 | 100.5082 |
| 04-08-2023 | 100.4463 |
| 03-08-2023 | 100.4374 |
| 02-08-2023 | 100.4271 |
| 01-08-2023 | 100.5362 |
| 31-07-2023 | 100.5056 |
| 28-07-2023 | 100.4528 |
| 27-07-2023 | 100.4566 |
| 26-07-2023 | 100.4287 |
| 25-07-2023 | 100.5238 |
| 24-07-2023 | 100.51 |
| 21-07-2023 | 100.4546 |
| 20-07-2023 | 100.435 |
| 19-07-2023 | 100.4009 |
| 18-07-2023 | 100.5109 |
| 17-07-2023 | 100.4658 |
| 14-07-2023 | 100.4164 |
| 13-07-2023 | 100.3892 |
| 12-07-2023 | 100.3452 |
| 11-07-2023 | 100.4786 |
| 10-07-2023 | 100.4439 |
| 07-07-2023 | 100.3903 |
| 06-07-2023 | 100.3702 |
| 05-07-2023 | 100.3513 |
| 04-07-2023 | 100.4614 |
| 03-07-2023 | 100.4276 |
| 30-06-2023 | 100.375 |
| 28-06-2023 | 100.3439 |
| 27-06-2023 | 100.4261 |
| 26-06-2023 | 100.4208 |
| 23-06-2023 | 100.3588 |
| 22-06-2023 | 100.3308 |
| 21-06-2023 | 100.3224 |
| 20-06-2023 | 100.4456 |
| 19-06-2023 | 100.4241 |
| 16-06-2023 | 100.3562 |
| 15-06-2023 | 100.3483 |
| 14-06-2023 | 100.3348 |
| 13-06-2023 | 100.413 |
| 12-06-2023 | 100.3838 |
| 09-06-2023 | 100.328 |
| 08-06-2023 | 100.3356 |
| 07-06-2023 | 100.3438 |
| 06-06-2023 | 100.4412 |
| 05-06-2023 | 100.419 |
| 02-06-2023 | 100.3614 |
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