Historical Mutual Fund NAV of ABSL Gold Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 21.4426 |
| 29-04-2024 | 21.805 |
| 26-04-2024 | 21.4603 |
| 25-04-2024 | 21.3157 |
| 24-04-2024 | 21.4014 |
| 23-04-2024 | 21.1256 |
| 22-04-2024 | 21.5003 |
| 19-04-2024 | 21.8854 |
| 18-04-2024 | 21.8035 |
| 16-04-2024 | 21.8502 |
| 15-04-2024 | 21.5199 |
| 12-04-2024 | 21.7983 |
| 10-04-2024 | 21.3165 |
| 08-04-2024 | 21.2411 |
| 05-04-2024 | 20.7314 |
| 04-04-2024 | 20.853 |
| 03-04-2024 | 20.7282 |
| 02-04-2024 | 20.5814 |
| 31-03-2024 | 19.8467 |
| 28-03-2024 | 19.8473 |
| 27-03-2024 | 19.8047 |
| 26-03-2024 | 19.7456 |
| 22-03-2024 | 19.7136 |
| 21-03-2024 | 19.8692 |
| 20-03-2024 | 19.6443 |
| 19-03-2024 | 19.5516 |
| 18-03-2024 | 19.5651 |
| 15-03-2024 | 19.5493 |
| 14-03-2024 | 19.5861 |
| 13-03-2024 | 19.5896 |
| 12-03-2024 | 19.743 |
| 11-03-2024 | 19.7 |
| 07-03-2024 | 19.4146 |
| 06-03-2024 | 19.2285 |
| 05-03-2024 | 19.1921 |
| 04-03-2024 | 18.9301 |
| 01-03-2024 | 18.5993 |
| 29-02-2024 | 18.5334 |
| 28-02-2024 | 18.5072 |
| 27-02-2024 | 18.5868 |
| 26-02-2024 | 18.5407 |
| 23-02-2024 | 18.515 |
| 22-02-2024 | 18.5481 |
| 21-02-2024 | 18.5484 |
| 20-02-2024 | 18.542 |
| 16-02-2024 | 18.5099 |
| 15-02-2024 | 18.3881 |
| 14-02-2024 | 18.3586 |
| 13-02-2024 | 18.5666 |
| 12-02-2024 | 18.5866 |
| 09-02-2024 | 18.6203 |
| 08-02-2024 | 18.6667 |
| 07-02-2024 | 18.6768 |
| 06-02-2024 | 18.6214 |
| 05-02-2024 | 18.7073 |
| 02-02-2024 | 18.8165 |
| 01-02-2024 | 18.7772 |
| 31-01-2024 | 18.7182 |
| 30-01-2024 | 18.6789 |
| 29-01-2024 | 18.6428 |
| 25-01-2024 | 18.5185 |
| 24-01-2024 | 18.6112 |
| 23-01-2024 | 18.6942 |
| 19-01-2024 | 18.6655 |
| 18-01-2024 | 18.4679 |
| 17-01-2024 | 18.5968 |
| 16-01-2024 | 18.6862 |
| 15-01-2024 | 18.7265 |
| 12-01-2024 | 18.5952 |
| 11-01-2024 | 18.668 |
| 10-01-2024 | 18.6616 |
| 09-01-2024 | 18.718 |
| 08-01-2024 | 18.6487 |
| 05-01-2024 | 18.6589 |
| 04-01-2024 | 18.7976 |
| 03-01-2024 | 18.8903 |
| 02-01-2024 | 19.0294 |
| 01-01-2024 | 18.9003 |
| 29-12-2023 | 18.9541 |
| 28-12-2023 | 18.9875 |
| 27-12-2023 | 18.8384 |
| 26-12-2023 | 18.8088 |
| 22-12-2023 | 18.7798 |
| 21-12-2023 | 18.6604 |
| 20-12-2023 | 18.6673 |
| 19-12-2023 | 18.5241 |
| 18-12-2023 | 18.4709 |
| 15-12-2023 | 18.6518 |
| 14-12-2023 | 18.6121 |
| 13-12-2023 | 18.2966 |
| 12-12-2023 | 18.2902 |
| 11-12-2023 | 18.3935 |
| 08-12-2023 | 18.6903 |
| 07-12-2023 | 18.634 |
| 06-12-2023 | 18.6509 |
| 05-12-2023 | 18.6046 |
| 04-12-2023 | 18.9677 |
| 01-12-2023 | 18.8054 |
| 30-11-2023 | 18.7697 |
| 29-11-2023 | 18.6868 |
| 28-11-2023 | 18.4707 |
| 24-11-2023 | 18.3753 |
| 23-11-2023 | 18.3355 |
| 22-11-2023 | 18.3723 |
| 21-11-2023 | 18.3161 |
| 20-11-2023 | 18.2699 |
| 17-11-2023 | 18.2242 |
| 16-11-2023 | 18.1648 |
| 15-11-2023 | 18.165 |
| 13-11-2023 | 18.0362 |
| 10-11-2023 | 18.1297 |
| 09-11-2023 | 17.9673 |
| 08-11-2023 | 18.0736 |
| 07-11-2023 | 18.0904 |
| 06-11-2023 | 18.2164 |
| 03-11-2023 | 18.2005 |
| 02-11-2023 | 18.204 |
| 01-11-2023 | 18.1976 |
| 31-10-2023 | 18.3037 |
| 30-10-2023 | 18.2473 |
| 27-10-2023 | 18.2879 |
| 26-10-2023 | 18.3248 |
| 25-10-2023 | 18.0332 |
| 23-10-2023 | 18.0634 |
| 20-10-2023 | 18.243 |
| 19-10-2023 | 17.8365 |
| 18-10-2023 | 17.8962 |
| 17-10-2023 | 17.6782 |
| 16-10-2023 | 17.6123 |
| 13-10-2023 | 17.4544 |
| 12-10-2023 | 17.4018 |
| 11-10-2023 | 17.3756 |
| 10-10-2023 | 17.2961 |
| 09-10-2023 | 17.3263 |
| 06-10-2023 | 17.1802 |
| 05-10-2023 | 17.0536 |
| 04-10-2023 | 17.0639 |
| 03-10-2023 | 17.0172 |
| 29-09-2023 | 17.4124 |
| 27-09-2023 | 17.5595 |
| 26-09-2023 | 17.703 |
| 25-09-2023 | 17.7864 |
| 22-09-2023 | 17.7605 |
| 21-09-2023 | 17.7241 |
| 20-09-2023 | 17.8307 |
| 18-09-2023 | 17.8112 |
| 15-09-2023 | 17.7454 |
| 14-09-2023 | 17.6826 |
| 13-09-2023 | 17.5665 |
| 12-09-2023 | 17.7236 |
| 11-09-2023 | 17.6773 |
| 08-09-2023 | 17.6847 |
| 07-09-2023 | 17.6616 |
| 06-09-2023 | 17.8319 |
| 05-09-2023 | 17.8358 |
| 04-09-2023 | 17.8694 |
| 01-09-2023 | 17.8268 |
| 31-08-2023 | 17.8734 |
| 30-08-2023 | 17.7875 |
| 29-08-2023 | 17.7147 |
| 28-08-2023 | 17.6288 |
| 25-08-2023 | 17.6757 |
| 24-08-2023 | 17.699 |
| 23-08-2023 | 17.61 |
| 22-08-2023 | 17.6267 |
| 21-08-2023 | 17.4882 |
| 18-08-2023 | 17.5449 |
| 17-08-2023 | 17.5583 |
| 14-08-2023 | 17.6513 |
| 11-08-2023 | 17.6866 |
| 10-08-2023 | 17.7163 |
| 09-08-2023 | 17.7329 |
| 08-08-2023 | 17.8412 |
| 07-08-2023 | 17.7953 |
| 04-08-2023 | 17.7663 |
| 03-08-2023 | 17.872 |
| 02-08-2023 | 17.8061 |
| 01-08-2023 | 17.899 |
| 31-07-2023 | 17.9025 |
| 28-07-2023 | 17.86 |
| 27-07-2023 | 17.9964 |
| 26-07-2023 | 17.9501 |
| 25-07-2023 | 17.8672 |
| 24-07-2023 | 17.8375 |
| 21-07-2023 | 17.8715 |
| 20-07-2023 | 17.9582 |
| 19-07-2023 | 17.9452 |
| 18-07-2023 | 17.8688 |
| 17-07-2023 | 17.8391 |
| 14-07-2023 | 17.8798 |
| 13-07-2023 | 17.7834 |
| 12-07-2023 | 17.7003 |
| 11-07-2023 | 17.7072 |
| 10-07-2023 | 17.6341 |
| 07-07-2023 | 17.6681 |
| 06-07-2023 | 17.6483 |
| 05-07-2023 | 17.6919 |
| 04-07-2023 | 17.5921 |
| 03-07-2023 | 17.5257 |
| 30-06-2023 | 17.3731 |
| 28-06-2023 | 17.5172 |
| 27-06-2023 | 17.6409 |
| 26-06-2023 | 17.5945 |
| 23-06-2023 | 17.5654 |
| 22-06-2023 | 17.5456 |
| 21-06-2023 | 17.6927 |
| 20-06-2023 | 17.8403 |
| 19-06-2023 | 17.8673 |
| 16-06-2023 | 17.9348 |
| 15-06-2023 | 17.7213 |
| 14-06-2023 | 17.8216 |
| 13-06-2023 | 18.0152 |
| 12-06-2023 | 18.0687 |
| 09-06-2023 | 18.0029 |
| 08-06-2023 | 17.9665 |
| 07-06-2023 | 18.0299 |
| 06-06-2023 | 18.1066 |
| 05-06-2023 | 17.954 |
| 02-06-2023 | 18.2329 |
| 01-06-2023 | 18.104 |
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