Historical Mutual Fund NAV of ABSL Gold Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 21.4436 |
| 29-04-2024 | 21.8059 |
| 26-04-2024 | 21.4613 |
| 25-04-2024 | 21.3167 |
| 24-04-2024 | 21.4023 |
| 23-04-2024 | 21.1266 |
| 22-04-2024 | 21.5013 |
| 19-04-2024 | 21.8864 |
| 18-04-2024 | 21.8045 |
| 16-04-2024 | 21.8512 |
| 15-04-2024 | 21.5209 |
| 12-04-2024 | 21.7993 |
| 10-04-2024 | 21.3174 |
| 08-04-2024 | 21.2421 |
| 05-04-2024 | 20.7324 |
| 04-04-2024 | 20.8539 |
| 03-04-2024 | 20.7291 |
| 02-04-2024 | 20.5824 |
| 31-03-2024 | 19.8476 |
| 28-03-2024 | 19.8482 |
| 27-03-2024 | 19.8056 |
| 26-03-2024 | 19.7465 |
| 22-03-2024 | 19.7144 |
| 21-03-2024 | 19.8701 |
| 20-03-2024 | 19.6452 |
| 19-03-2024 | 19.5524 |
| 18-03-2024 | 19.566 |
| 15-03-2024 | 19.5502 |
| 14-03-2024 | 19.5869 |
| 13-03-2024 | 19.5905 |
| 12-03-2024 | 19.7439 |
| 11-03-2024 | 19.7008 |
| 07-03-2024 | 19.4155 |
| 06-03-2024 | 19.2293 |
| 05-03-2024 | 19.193 |
| 04-03-2024 | 18.9309 |
| 01-03-2024 | 18.6001 |
| 29-02-2024 | 18.5343 |
| 28-02-2024 | 18.508 |
| 27-02-2024 | 18.5876 |
| 26-02-2024 | 18.5415 |
| 23-02-2024 | 18.5158 |
| 22-02-2024 | 18.549 |
| 21-02-2024 | 18.5492 |
| 20-02-2024 | 18.5428 |
| 16-02-2024 | 18.5107 |
| 15-02-2024 | 18.3889 |
| 14-02-2024 | 18.3595 |
| 13-02-2024 | 18.5675 |
| 12-02-2024 | 18.5875 |
| 09-02-2024 | 18.6211 |
| 08-02-2024 | 18.6675 |
| 07-02-2024 | 18.6777 |
| 06-02-2024 | 18.6223 |
| 05-02-2024 | 18.7082 |
| 02-02-2024 | 18.8174 |
| 01-02-2024 | 18.7781 |
| 31-01-2024 | 18.719 |
| 30-01-2024 | 18.6797 |
| 29-01-2024 | 18.6437 |
| 25-01-2024 | 18.5193 |
| 24-01-2024 | 18.612 |
| 23-01-2024 | 18.6951 |
| 19-01-2024 | 18.6664 |
| 18-01-2024 | 18.4687 |
| 17-01-2024 | 18.5976 |
| 16-01-2024 | 18.687 |
| 15-01-2024 | 18.7273 |
| 12-01-2024 | 18.5961 |
| 11-01-2024 | 18.6689 |
| 10-01-2024 | 18.6625 |
| 09-01-2024 | 18.7189 |
| 08-01-2024 | 18.6495 |
| 05-01-2024 | 18.6597 |
| 04-01-2024 | 18.7985 |
| 03-01-2024 | 18.8911 |
| 02-01-2024 | 19.0302 |
| 01-01-2024 | 18.9011 |
| 29-12-2023 | 18.9549 |
| 28-12-2023 | 18.9883 |
| 27-12-2023 | 18.8393 |
| 26-12-2023 | 18.8096 |
| 22-12-2023 | 18.7807 |
| 21-12-2023 | 18.6612 |
| 20-12-2023 | 18.6681 |
| 19-12-2023 | 18.525 |
| 18-12-2023 | 18.4718 |
| 15-12-2023 | 18.6527 |
| 14-12-2023 | 18.6129 |
| 13-12-2023 | 18.2974 |
| 12-12-2023 | 18.291 |
| 11-12-2023 | 18.3943 |
| 08-12-2023 | 18.6912 |
| 07-12-2023 | 18.6348 |
| 06-12-2023 | 18.6517 |
| 05-12-2023 | 18.6054 |
| 04-12-2023 | 18.9686 |
| 01-12-2023 | 18.8063 |
| 30-11-2023 | 18.7706 |
| 29-11-2023 | 18.6876 |
| 28-11-2023 | 18.4716 |
| 24-11-2023 | 18.3761 |
| 23-11-2023 | 18.3364 |
| 22-11-2023 | 18.3731 |
| 21-11-2023 | 18.3169 |
| 20-11-2023 | 18.2707 |
| 17-11-2023 | 18.225 |
| 16-11-2023 | 18.1656 |
| 15-11-2023 | 18.1658 |
| 13-11-2023 | 18.037 |
| 10-11-2023 | 18.1305 |
| 09-11-2023 | 17.9681 |
| 08-11-2023 | 18.0744 |
| 07-11-2023 | 18.0912 |
| 06-11-2023 | 18.2172 |
| 03-11-2023 | 18.2013 |
| 02-11-2023 | 18.2048 |
| 01-11-2023 | 18.1984 |
| 31-10-2023 | 18.3045 |
| 30-10-2023 | 18.2481 |
| 27-10-2023 | 18.2887 |
| 26-10-2023 | 18.3256 |
| 25-10-2023 | 18.034 |
| 23-10-2023 | 18.0642 |
| 20-10-2023 | 18.2438 |
| 19-10-2023 | 17.8373 |
| 18-10-2023 | 17.897 |
| 17-10-2023 | 17.679 |
| 16-10-2023 | 17.6131 |
| 13-10-2023 | 17.4552 |
| 12-10-2023 | 17.4026 |
| 11-10-2023 | 17.3763 |
| 10-10-2023 | 17.2968 |
| 09-10-2023 | 17.3271 |
| 06-10-2023 | 17.1809 |
| 05-10-2023 | 17.0544 |
| 04-10-2023 | 17.0646 |
| 03-10-2023 | 17.018 |
| 29-09-2023 | 17.4132 |
| 27-09-2023 | 17.5603 |
| 26-09-2023 | 17.7037 |
| 25-09-2023 | 17.7872 |
| 22-09-2023 | 17.7613 |
| 21-09-2023 | 17.7249 |
| 20-09-2023 | 17.8315 |
| 18-09-2023 | 17.812 |
| 15-09-2023 | 17.7462 |
| 14-09-2023 | 17.6834 |
| 13-09-2023 | 17.5673 |
| 12-09-2023 | 17.7244 |
| 11-09-2023 | 17.6781 |
| 08-09-2023 | 17.6855 |
| 07-09-2023 | 17.6623 |
| 06-09-2023 | 17.8327 |
| 05-09-2023 | 17.8366 |
| 04-09-2023 | 17.8702 |
| 01-09-2023 | 17.8276 |
| 31-08-2023 | 17.8742 |
| 30-08-2023 | 17.7883 |
| 29-08-2023 | 17.7155 |
| 28-08-2023 | 17.6296 |
| 25-08-2023 | 17.6765 |
| 24-08-2023 | 17.6998 |
| 23-08-2023 | 17.6108 |
| 22-08-2023 | 17.6275 |
| 21-08-2023 | 17.489 |
| 18-08-2023 | 17.5456 |
| 17-08-2023 | 17.559 |
| 14-08-2023 | 17.6521 |
| 11-08-2023 | 17.6874 |
| 10-08-2023 | 17.7171 |
| 09-08-2023 | 17.7336 |
| 08-08-2023 | 17.842 |
| 07-08-2023 | 17.7961 |
| 04-08-2023 | 17.767 |
| 03-08-2023 | 17.8727 |
| 02-08-2023 | 17.8069 |
| 01-08-2023 | 17.8997 |
| 31-07-2023 | 17.9033 |
| 28-07-2023 | 17.8608 |
| 27-07-2023 | 17.9971 |
| 26-07-2023 | 17.9509 |
| 25-07-2023 | 17.868 |
| 24-07-2023 | 17.8383 |
| 21-07-2023 | 17.8723 |
| 20-07-2023 | 17.959 |
| 19-07-2023 | 17.9459 |
| 18-07-2023 | 17.8696 |
| 17-07-2023 | 17.8399 |
| 14-07-2023 | 17.8806 |
| 13-07-2023 | 17.7841 |
| 12-07-2023 | 17.7011 |
| 11-07-2023 | 17.708 |
| 10-07-2023 | 17.6349 |
| 07-07-2023 | 17.6689 |
| 06-07-2023 | 17.6491 |
| 05-07-2023 | 17.6926 |
| 04-07-2023 | 17.5929 |
| 03-07-2023 | 17.5265 |
| 30-06-2023 | 17.3739 |
| 28-06-2023 | 17.518 |
| 27-06-2023 | 17.6417 |
| 26-06-2023 | 17.5952 |
| 23-06-2023 | 17.5661 |
| 22-06-2023 | 17.5463 |
| 21-06-2023 | 17.6935 |
| 20-06-2023 | 17.841 |
| 19-06-2023 | 17.8681 |
| 16-06-2023 | 17.9355 |
| 15-06-2023 | 17.722 |
| 14-06-2023 | 17.8223 |
| 13-06-2023 | 18.0159 |
| 12-06-2023 | 18.0695 |
| 09-06-2023 | 18.0037 |
| 08-06-2023 | 17.9673 |
| 07-06-2023 | 18.0307 |
| 06-06-2023 | 18.1074 |
| 05-06-2023 | 17.9548 |
| 02-06-2023 | 18.2337 |
| 01-06-2023 | 18.1048 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
