Historical Mutual Fund NAV of ABSL Focused Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 124.3388 |
| 29-04-2024 | 124.2225 |
| 26-04-2024 | 123.0487 |
| 25-04-2024 | 124.1077 |
| 24-04-2024 | 123.0015 |
| 23-04-2024 | 122.8059 |
| 22-04-2024 | 122.2407 |
| 19-04-2024 | 120.8262 |
| 18-04-2024 | 120.263 |
| 16-04-2024 | 120.7514 |
| 15-04-2024 | 121.3905 |
| 12-04-2024 | 122.9464 |
| 10-04-2024 | 124.3301 |
| 09-04-2024 | 123.6153 |
| 08-04-2024 | 123.6641 |
| 05-04-2024 | 122.4031 |
| 04-04-2024 | 122.4857 |
| 03-04-2024 | 122.273 |
| 02-04-2024 | 121.9408 |
| 01-04-2024 | 121.6508 |
| 31-03-2024 | 120.6862 |
| 28-03-2024 | 120.7019 |
| 27-03-2024 | 119.7456 |
| 26-03-2024 | 119.156 |
| 22-03-2024 | 119.2529 |
| 21-03-2024 | 118.8742 |
| 20-03-2024 | 118.0168 |
| 19-03-2024 | 118.119 |
| 18-03-2024 | 119.2851 |
| 15-03-2024 | 119.3838 |
| 14-03-2024 | 120.0619 |
| 13-03-2024 | 119.2438 |
| 12-03-2024 | 121.5075 |
| 11-03-2024 | 121.7496 |
| 07-03-2024 | 122.5386 |
| 06-03-2024 | 122.3008 |
| 05-03-2024 | 121.9122 |
| 04-03-2024 | 122.0304 |
| 01-03-2024 | 121.9311 |
| 29-02-2024 | 120.3498 |
| 28-02-2024 | 119.8281 |
| 27-02-2024 | 120.9844 |
| 26-02-2024 | 120.7998 |
| 23-02-2024 | 121.1097 |
| 22-02-2024 | 120.7842 |
| 21-02-2024 | 120.0072 |
| 20-02-2024 | 120.6387 |
| 19-02-2024 | 120.1329 |
| 16-02-2024 | 119.5326 |
| 15-02-2024 | 118.6808 |
| 14-02-2024 | 117.8501 |
| 13-02-2024 | 117.4652 |
| 12-02-2024 | 116.7536 |
| 09-02-2024 | 117.581 |
| 08-02-2024 | 117.2766 |
| 07-02-2024 | 118.154 |
| 06-02-2024 | 117.9067 |
| 05-02-2024 | 116.6595 |
| 02-02-2024 | 116.9373 |
| 01-02-2024 | 116.163 |
| 31-01-2024 | 116.6483 |
| 30-01-2024 | 115.5352 |
| 29-01-2024 | 116.5164 |
| 25-01-2024 | 114.549 |
| 24-01-2024 | 114.9674 |
| 23-01-2024 | 113.9114 |
| 19-01-2024 | 115.8152 |
| 18-01-2024 | 114.5809 |
| 17-01-2024 | 114.7386 |
| 16-01-2024 | 116.5007 |
| 15-01-2024 | 117.0699 |
| 12-01-2024 | 116.2351 |
| 11-01-2024 | 114.7448 |
| 10-01-2024 | 114.6868 |
| 09-01-2024 | 114.5219 |
| 08-01-2024 | 114.0682 |
| 05-01-2024 | 114.862 |
| 04-01-2024 | 114.2959 |
| 03-01-2024 | 112.953 |
| 02-01-2024 | 113.3159 |
| 01-01-2024 | 113.9405 |
| 29-12-2023 | 114.0867 |
| 28-12-2023 | 113.9419 |
| 27-12-2023 | 113.3942 |
| 26-12-2023 | 112.1495 |
| 22-12-2023 | 111.881 |
| 21-12-2023 | 111.2606 |
| 20-12-2023 | 110.963 |
| 19-12-2023 | 112.8531 |
| 18-12-2023 | 112.9462 |
| 15-12-2023 | 113.0938 |
| 14-12-2023 | 111.8837 |
| 13-12-2023 | 110.2439 |
| 12-12-2023 | 109.9617 |
| 11-12-2023 | 110.42 |
| 08-12-2023 | 110.207 |
| 07-12-2023 | 109.9043 |
| 06-12-2023 | 110.061 |
| 05-12-2023 | 109.9373 |
| 04-12-2023 | 109.201 |
| 01-12-2023 | 107.0952 |
| 30-11-2023 | 106.5163 |
| 29-11-2023 | 105.9716 |
| 28-11-2023 | 104.9166 |
| 24-11-2023 | 104.356 |
| 23-11-2023 | 104.28 |
| 22-11-2023 | 104.3687 |
| 21-11-2023 | 104.27 |
| 20-11-2023 | 103.9169 |
| 17-11-2023 | 104.2741 |
| 16-11-2023 | 104.4003 |
| 15-11-2023 | 103.9152 |
| 13-11-2023 | 102.6563 |
| 10-11-2023 | 102.5635 |
| 09-11-2023 | 102.574 |
| 08-11-2023 | 102.6668 |
| 07-11-2023 | 102.4906 |
| 06-11-2023 | 102.3552 |
| 03-11-2023 | 101.5609 |
| 02-11-2023 | 101.025 |
| 01-11-2023 | 100.1108 |
| 31-10-2023 | 100.3689 |
| 30-10-2023 | 100.715 |
| 27-10-2023 | 100.3635 |
| 26-10-2023 | 99.1513 |
| 25-10-2023 | 100.3422 |
| 23-10-2023 | 101.1076 |
| 20-10-2023 | 102.5988 |
| 19-10-2023 | 103.1538 |
| 18-10-2023 | 103.4813 |
| 17-10-2023 | 104.2386 |
| 16-10-2023 | 104.0562 |
| 13-10-2023 | 104.1015 |
| 12-10-2023 | 104.125 |
| 11-10-2023 | 104.2164 |
| 10-10-2023 | 103.5409 |
| 09-10-2023 | 102.4028 |
| 06-10-2023 | 103.2969 |
| 05-10-2023 | 102.6885 |
| 04-10-2023 | 102.131 |
| 03-10-2023 | 102.9888 |
| 29-09-2023 | 103.2713 |
| 27-09-2023 | 103.3092 |
| 26-09-2023 | 103.0311 |
| 25-09-2023 | 103.0366 |
| 22-09-2023 | 103.1018 |
| 21-09-2023 | 103.3898 |
| 20-09-2023 | 104.2733 |
| 18-09-2023 | 105.4072 |
| 15-09-2023 | 105.8336 |
| 14-09-2023 | 105.0927 |
| 13-09-2023 | 104.7532 |
| 12-09-2023 | 104.5005 |
| 11-09-2023 | 104.825 |
| 08-09-2023 | 104.0815 |
| 07-09-2023 | 103.468 |
| 06-09-2023 | 102.9467 |
| 05-09-2023 | 102.869 |
| 04-09-2023 | 102.6455 |
| 01-09-2023 | 102.188 |
| 31-08-2023 | 101.2618 |
| 30-08-2023 | 101.4436 |
| 29-08-2023 | 101.3539 |
| 28-08-2023 | 101.2469 |
| 25-08-2023 | 101.0296 |
| 24-08-2023 | 101.7646 |
| 23-08-2023 | 101.6764 |
| 22-08-2023 | 101.4231 |
| 21-08-2023 | 101.1964 |
| 18-08-2023 | 100.7619 |
| 17-08-2023 | 101.0511 |
| 16-08-2023 | 101.2664 |
| 14-08-2023 | 100.9997 |
| 11-08-2023 | 100.9792 |
| 10-08-2023 | 101.4065 |
| 09-08-2023 | 101.9578 |
| 08-08-2023 | 101.8207 |
| 07-08-2023 | 101.7241 |
| 04-08-2023 | 101.1833 |
| 03-08-2023 | 100.5472 |
| 02-08-2023 | 101.0204 |
| 01-08-2023 | 102.1382 |
| 31-07-2023 | 101.9667 |
| 28-07-2023 | 101.262 |
| 27-07-2023 | 101.2125 |
| 26-07-2023 | 101.6639 |
| 25-07-2023 | 101.1925 |
| 24-07-2023 | 100.9015 |
| 21-07-2023 | 100.923 |
| 20-07-2023 | 101.8201 |
| 19-07-2023 | 101.3701 |
| 18-07-2023 | 100.8983 |
| 17-07-2023 | 100.7171 |
| 14-07-2023 | 100.203 |
| 13-07-2023 | 99.3378 |
| 12-07-2023 | 98.9218 |
| 11-07-2023 | 99.2786 |
| 10-07-2023 | 98.9482 |
| 07-07-2023 | 99.0301 |
| 06-07-2023 | 99.6652 |
| 05-07-2023 | 99.1201 |
| 04-07-2023 | 99.2448 |
| 03-07-2023 | 98.9472 |
| 30-06-2023 | 98.4576 |
| 28-06-2023 | 97.2819 |
| 27-06-2023 | 96.6703 |
| 26-06-2023 | 95.8864 |
| 23-06-2023 | 95.6305 |
| 22-06-2023 | 96.133 |
| 21-06-2023 | 96.6904 |
| 20-06-2023 | 96.5671 |
| 19-06-2023 | 96.3213 |
| 16-06-2023 | 96.7751 |
| 15-06-2023 | 96.0111 |
| 14-06-2023 | 96.3939 |
| 13-06-2023 | 96.3359 |
| 12-06-2023 | 95.7613 |
| 09-06-2023 | 95.4566 |
| 08-06-2023 | 95.7482 |
| 07-06-2023 | 96.2274 |
| 06-06-2023 | 95.4284 |
| 05-06-2023 | 95.4129 |
| 02-06-2023 | 94.7764 |
| 01-06-2023 | 94.558 |
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