Historical Mutual Fund NAV of ABSL Govt Sec Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 73.7077 |
| 30-04-2024 | 73.5387 |
| 29-04-2024 | 73.5709 |
| 26-04-2024 | 73.5053 |
| 25-04-2024 | 73.5023 |
| 24-04-2024 | 73.553 |
| 23-04-2024 | 73.6291 |
| 22-04-2024 | 73.4891 |
| 19-04-2024 | 73.3126 |
| 18-04-2024 | 73.4601 |
| 16-04-2024 | 73.4226 |
| 15-04-2024 | 73.5233 |
| 12-04-2024 | 73.4427 |
| 10-04-2024 | 73.7815 |
| 08-04-2024 | 73.5965 |
| 05-04-2024 | 73.8015 |
| 04-04-2024 | 73.8878 |
| 03-04-2024 | 73.8395 |
| 02-04-2024 | 73.8266 |
| 31-03-2024 | 74.1335 |
| 28-03-2024 | 74.1114 |
| 27-03-2024 | 73.8509 |
| 26-03-2024 | 73.7252 |
| 22-03-2024 | 73.72 |
| 21-03-2024 | 73.8752 |
| 20-03-2024 | 73.6456 |
| 19-03-2024 | 73.6349 |
| 18-03-2024 | 73.6553 |
| 15-03-2024 | 73.7943 |
| 14-03-2024 | 73.8389 |
| 13-03-2024 | 73.8528 |
| 12-03-2024 | 73.9016 |
| 11-03-2024 | 73.9746 |
| 07-03-2024 | 73.8496 |
| 06-03-2024 | 73.7485 |
| 05-03-2024 | 73.7326 |
| 04-03-2024 | 73.7027 |
| 01-03-2024 | 73.6577 |
| 29-02-2024 | 73.5203 |
| 28-02-2024 | 73.5494 |
| 27-02-2024 | 73.5248 |
| 26-02-2024 | 73.5702 |
| 23-02-2024 | 73.5027 |
| 22-02-2024 | 73.5487 |
| 21-02-2024 | 73.6269 |
| 20-02-2024 | 73.5316 |
| 16-02-2024 | 73.3824 |
| 15-02-2024 | 73.4454 |
| 14-02-2024 | 73.1846 |
| 13-02-2024 | 73.2372 |
| 12-02-2024 | 73.3025 |
| 09-02-2024 | 73.2423 |
| 08-02-2024 | 73.4216 |
| 07-02-2024 | 73.4244 |
| 06-02-2024 | 73.3075 |
| 05-02-2024 | 73.2744 |
| 02-02-2024 | 73.3953 |
| 01-02-2024 | 73.2244 |
| 31-01-2024 | 72.6484 |
| 30-01-2024 | 72.5658 |
| 29-01-2024 | 72.5197 |
| 25-01-2024 | 72.3726 |
| 24-01-2024 | 72.294 |
| 23-01-2024 | 72.2698 |
| 19-01-2024 | 72.1778 |
| 18-01-2024 | 72.126 |
| 17-01-2024 | 72.2152 |
| 16-01-2024 | 72.2824 |
| 15-01-2024 | 72.2662 |
| 12-01-2024 | 72.0272 |
| 11-01-2024 | 72.0706 |
| 10-01-2024 | 72.0025 |
| 09-01-2024 | 71.8997 |
| 08-01-2024 | 71.8271 |
| 05-01-2024 | 71.5966 |
| 04-01-2024 | 71.6482 |
| 03-01-2024 | 71.6654 |
| 02-01-2024 | 71.6956 |
| 01-01-2024 | 71.7395 |
| 29-12-2023 | 71.8492 |
| 28-12-2023 | 71.692 |
| 27-12-2023 | 71.6939 |
| 26-12-2023 | 71.7581 |
| 22-12-2023 | 71.698 |
| 21-12-2023 | 71.6908 |
| 20-12-2023 | 71.7591 |
| 19-12-2023 | 71.7468 |
| 18-12-2023 | 71.7685 |
| 15-12-2023 | 71.7025 |
| 14-12-2023 | 71.5363 |
| 13-12-2023 | 71.1956 |
| 12-12-2023 | 71.0994 |
| 11-12-2023 | 71.0608 |
| 08-12-2023 | 71.087 |
| 07-12-2023 | 71.1796 |
| 06-12-2023 | 71.1178 |
| 05-12-2023 | 71.0179 |
| 04-12-2023 | 70.9615 |
| 01-12-2023 | 70.814 |
| 30-11-2023 | 70.8746 |
| 29-11-2023 | 70.9674 |
| 28-11-2023 | 70.8603 |
| 24-11-2023 | 70.8485 |
| 23-11-2023 | 70.9562 |
| 22-11-2023 | 70.9423 |
| 21-11-2023 | 70.8427 |
| 20-11-2023 | 70.9056 |
| 17-11-2023 | 71.0399 |
| 16-11-2023 | 70.9635 |
| 15-11-2023 | 70.9757 |
| 13-11-2023 | 70.6972 |
| 10-11-2023 | 70.5873 |
| 09-11-2023 | 70.7227 |
| 08-11-2023 | 70.7043 |
| 07-11-2023 | 70.6257 |
| 06-11-2023 | 70.5287 |
| 03-11-2023 | 70.4385 |
| 02-11-2023 | 70.3984 |
| 01-11-2023 | 70.2452 |
| 31-10-2023 | 70.2551 |
| 30-10-2023 | 70.1932 |
| 27-10-2023 | 70.2218 |
| 26-10-2023 | 70.1538 |
| 25-10-2023 | 70.2113 |
| 23-10-2023 | 70.0543 |
| 20-10-2023 | 70.0885 |
| 19-10-2023 | 70.0519 |
| 18-10-2023 | 70.0949 |
| 17-10-2023 | 70.1484 |
| 16-10-2023 | 70.1062 |
| 13-10-2023 | 70.1097 |
| 12-10-2023 | 70.1486 |
| 11-10-2023 | 70.1251 |
| 10-10-2023 | 69.931 |
| 09-10-2023 | 69.7979 |
| 06-10-2023 | 69.9604 |
| 05-10-2023 | 70.4719 |
| 04-10-2023 | 70.346 |
| 03-10-2023 | 70.3646 |
| 29-09-2023 | 70.4158 |
| 27-09-2023 | 70.5751 |
| 26-09-2023 | 70.6339 |
| 25-09-2023 | 70.599 |
| 22-09-2023 | 70.5619 |
| 21-09-2023 | 70.6172 |
| 20-09-2023 | 70.5225 |
| 18-09-2023 | 70.4926 |
| 15-09-2023 | 70.4517 |
| 14-09-2023 | 70.6402 |
| 13-09-2023 | 70.4214 |
| 12-09-2023 | 70.2475 |
| 11-09-2023 | 70.2155 |
| 08-09-2023 | 70.32 |
| 07-09-2023 | 70.4048 |
| 06-09-2023 | 70.3008 |
| 05-09-2023 | 70.2999 |
| 04-09-2023 | 70.2944 |
| 01-09-2023 | 70.34 |
| 31-08-2023 | 70.3543 |
| 30-08-2023 | 70.2783 |
| 29-08-2023 | 70.2991 |
| 28-08-2023 | 70.2898 |
| 25-08-2023 | 70.162 |
| 24-08-2023 | 70.2025 |
| 23-08-2023 | 70.193 |
| 22-08-2023 | 70.1062 |
| 21-08-2023 | 70.0844 |
| 18-08-2023 | 70.0582 |
| 17-08-2023 | 69.9094 |
| 14-08-2023 | 70.0345 |
| 11-08-2023 | 70.0272 |
| 10-08-2023 | 70.1468 |
| 09-08-2023 | 70.0892 |
| 08-08-2023 | 70.1111 |
| 07-08-2023 | 70.0043 |
| 04-08-2023 | 69.9796 |
| 03-08-2023 | 69.973 |
| 02-08-2023 | 70.0684 |
| 01-08-2023 | 70.0575 |
| 31-07-2023 | 69.9957 |
| 28-07-2023 | 69.982 |
| 27-07-2023 | 70.0763 |
| 26-07-2023 | 70.1218 |
| 25-07-2023 | 70.0827 |
| 24-07-2023 | 70.1344 |
| 21-07-2023 | 70.0723 |
| 20-07-2023 | 70.0976 |
| 19-07-2023 | 70.1116 |
| 18-07-2023 | 70.1365 |
| 17-07-2023 | 70.0644 |
| 14-07-2023 | 70.0069 |
| 13-07-2023 | 70.0203 |
| 12-07-2023 | 69.8974 |
| 11-07-2023 | 69.9389 |
| 10-07-2023 | 69.8181 |
| 07-07-2023 | 69.7762 |
| 06-07-2023 | 69.795 |
| 05-07-2023 | 69.8819 |
| 04-07-2023 | 69.8306 |
| 03-07-2023 | 69.839 |
| 30-06-2023 | 69.8283 |
| 28-06-2023 | 69.9631 |
| 27-06-2023 | 69.9053 |
| 26-06-2023 | 69.8525 |
| 23-06-2023 | 69.7948 |
| 22-06-2023 | 69.7669 |
| 21-06-2023 | 69.7772 |
| 20-06-2023 | 69.7813 |
| 19-06-2023 | 69.7804 |
| 16-06-2023 | 69.7706 |
| 15-06-2023 | 69.7483 |
| 14-06-2023 | 69.7855 |
| 13-06-2023 | 69.8064 |
| 12-06-2023 | 69.7711 |
| 09-06-2023 | 69.6876 |
| 08-06-2023 | 69.7037 |
| 07-06-2023 | 69.8067 |
| 06-06-2023 | 69.8253 |
| 05-06-2023 | 69.7669 |
| 02-06-2023 | 69.7785 |
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