Historical Mutual Fund NAV of ABSL Govt Sec Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1103 |
| 29-04-2024 | 11.1151 |
| 26-04-2024 | 11.1052 |
| 25-04-2024 | 11.1048 |
| 24-04-2024 | 11.1124 |
| 23-04-2024 | 11.1239 |
| 22-04-2024 | 11.1028 |
| 19-04-2024 | 11.0761 |
| 18-04-2024 | 11.0984 |
| 16-04-2024 | 11.0927 |
| 15-04-2024 | 11.1079 |
| 12-04-2024 | 11.0958 |
| 10-04-2024 | 11.1469 |
| 08-04-2024 | 11.119 |
| 05-04-2024 | 11.15 |
| 04-04-2024 | 11.163 |
| 03-04-2024 | 11.1557 |
| 02-04-2024 | 11.1538 |
| 31-03-2024 | 11.2001 |
| 28-03-2024 | 11.1968 |
| 27-03-2024 | 11.1574 |
| 26-03-2024 | 11.1384 |
| 22-03-2024 | 11.1377 |
| 21-03-2024 | 11.1611 |
| 20-03-2024 | 11.1264 |
| 19-03-2024 | 11.1248 |
| 18-03-2024 | 11.1279 |
| 15-03-2024 | 11.341 |
| 14-03-2024 | 11.3479 |
| 13-03-2024 | 11.35 |
| 12-03-2024 | 11.3575 |
| 11-03-2024 | 11.3687 |
| 07-03-2024 | 11.3495 |
| 06-03-2024 | 11.334 |
| 05-03-2024 | 11.3316 |
| 04-03-2024 | 11.327 |
| 01-03-2024 | 11.32 |
| 29-02-2024 | 11.2989 |
| 28-02-2024 | 11.3034 |
| 27-02-2024 | 11.2996 |
| 26-02-2024 | 11.3066 |
| 23-02-2024 | 11.2962 |
| 22-02-2024 | 11.3033 |
| 21-02-2024 | 11.3153 |
| 20-02-2024 | 11.3007 |
| 16-02-2024 | 11.2777 |
| 15-02-2024 | 11.2874 |
| 14-02-2024 | 11.2473 |
| 13-02-2024 | 11.2554 |
| 12-02-2024 | 11.2655 |
| 09-02-2024 | 11.2562 |
| 08-02-2024 | 11.2838 |
| 07-02-2024 | 11.2842 |
| 06-02-2024 | 11.2662 |
| 05-02-2024 | 11.2611 |
| 02-02-2024 | 11.2797 |
| 01-02-2024 | 11.2534 |
| 31-01-2024 | 11.1649 |
| 30-01-2024 | 11.1522 |
| 29-01-2024 | 11.1452 |
| 25-01-2024 | 11.1225 |
| 24-01-2024 | 11.1105 |
| 23-01-2024 | 11.1067 |
| 19-01-2024 | 11.0926 |
| 18-01-2024 | 11.0846 |
| 17-01-2024 | 11.0984 |
| 16-01-2024 | 11.1087 |
| 15-01-2024 | 11.1062 |
| 12-01-2024 | 11.0695 |
| 11-01-2024 | 11.0761 |
| 10-01-2024 | 11.0657 |
| 09-01-2024 | 11.0499 |
| 08-01-2024 | 11.0387 |
| 05-01-2024 | 11.0033 |
| 04-01-2024 | 11.0112 |
| 03-01-2024 | 11.0139 |
| 02-01-2024 | 11.0185 |
| 01-01-2024 | 11.0252 |
| 29-12-2023 | 11.0421 |
| 28-12-2023 | 11.018 |
| 27-12-2023 | 11.0182 |
| 26-12-2023 | 11.0281 |
| 22-12-2023 | 11.0189 |
| 21-12-2023 | 11.0178 |
| 20-12-2023 | 11.0283 |
| 19-12-2023 | 11.0264 |
| 18-12-2023 | 11.0297 |
| 15-12-2023 | 11.2111 |
| 14-12-2023 | 11.1851 |
| 13-12-2023 | 11.1318 |
| 12-12-2023 | 11.1168 |
| 11-12-2023 | 11.1108 |
| 08-12-2023 | 11.1149 |
| 07-12-2023 | 11.1293 |
| 06-12-2023 | 11.1197 |
| 05-12-2023 | 11.104 |
| 04-12-2023 | 11.0952 |
| 01-12-2023 | 11.0722 |
| 30-11-2023 | 11.0816 |
| 29-11-2023 | 11.0962 |
| 28-11-2023 | 11.0794 |
| 24-11-2023 | 11.0776 |
| 23-11-2023 | 11.0944 |
| 22-11-2023 | 11.0922 |
| 21-11-2023 | 11.0767 |
| 20-11-2023 | 11.0865 |
| 17-11-2023 | 11.1075 |
| 16-11-2023 | 11.0955 |
| 15-11-2023 | 11.0974 |
| 13-11-2023 | 11.0539 |
| 10-11-2023 | 11.0367 |
| 09-11-2023 | 11.0579 |
| 08-11-2023 | 11.055 |
| 07-11-2023 | 11.0427 |
| 06-11-2023 | 11.0276 |
| 03-11-2023 | 11.0135 |
| 02-11-2023 | 11.0072 |
| 01-11-2023 | 10.9832 |
| 31-10-2023 | 10.9848 |
| 30-10-2023 | 10.9751 |
| 27-10-2023 | 10.9796 |
| 26-10-2023 | 10.9689 |
| 25-10-2023 | 10.9779 |
| 23-10-2023 | 10.9534 |
| 20-10-2023 | 10.9587 |
| 19-10-2023 | 10.953 |
| 18-10-2023 | 10.9597 |
| 17-10-2023 | 10.9681 |
| 16-10-2023 | 10.9615 |
| 13-10-2023 | 10.962 |
| 12-10-2023 | 10.9681 |
| 11-10-2023 | 10.9645 |
| 10-10-2023 | 10.9341 |
| 09-10-2023 | 10.9133 |
| 06-10-2023 | 10.9387 |
| 05-10-2023 | 11.0187 |
| 04-10-2023 | 10.999 |
| 03-10-2023 | 11.0019 |
| 29-09-2023 | 11.0099 |
| 27-09-2023 | 11.0348 |
| 26-09-2023 | 11.044 |
| 25-09-2023 | 11.0385 |
| 22-09-2023 | 11.0327 |
| 21-09-2023 | 11.0414 |
| 20-09-2023 | 11.0266 |
| 18-09-2023 | 11.0219 |
| 15-09-2023 | 11.2107 |
| 14-09-2023 | 11.2407 |
| 13-09-2023 | 11.2059 |
| 12-09-2023 | 11.1782 |
| 11-09-2023 | 11.1731 |
| 08-09-2023 | 11.1898 |
| 07-09-2023 | 11.2032 |
| 06-09-2023 | 11.1867 |
| 05-09-2023 | 11.1866 |
| 04-09-2023 | 11.1857 |
| 01-09-2023 | 11.1929 |
| 31-08-2023 | 11.1952 |
| 30-08-2023 | 11.1831 |
| 29-08-2023 | 11.1864 |
| 28-08-2023 | 11.185 |
| 25-08-2023 | 11.1646 |
| 24-08-2023 | 11.1711 |
| 23-08-2023 | 11.1695 |
| 22-08-2023 | 11.1557 |
| 21-08-2023 | 11.1523 |
| 18-08-2023 | 11.1481 |
| 17-08-2023 | 11.1244 |
| 14-08-2023 | 11.1443 |
| 11-08-2023 | 11.1432 |
| 10-08-2023 | 11.1622 |
| 09-08-2023 | 11.153 |
| 08-08-2023 | 11.1565 |
| 07-08-2023 | 11.1395 |
| 04-08-2023 | 11.1356 |
| 03-08-2023 | 11.1345 |
| 02-08-2023 | 11.1497 |
| 01-08-2023 | 11.148 |
| 31-07-2023 | 11.1381 |
| 28-07-2023 | 11.136 |
| 27-07-2023 | 11.151 |
| 26-07-2023 | 11.1582 |
| 25-07-2023 | 11.152 |
| 24-07-2023 | 11.1602 |
| 21-07-2023 | 11.1503 |
| 20-07-2023 | 11.1544 |
| 19-07-2023 | 11.1566 |
| 18-07-2023 | 11.1605 |
| 17-07-2023 | 11.1491 |
| 14-07-2023 | 11.1399 |
| 13-07-2023 | 11.1421 |
| 12-07-2023 | 11.1225 |
| 11-07-2023 | 11.1291 |
| 10-07-2023 | 11.1099 |
| 07-07-2023 | 11.1032 |
| 06-07-2023 | 11.1062 |
| 05-07-2023 | 11.12 |
| 04-07-2023 | 11.1119 |
| 03-07-2023 | 11.1132 |
| 30-06-2023 | 11.1115 |
| 28-06-2023 | 11.133 |
| 27-06-2023 | 11.1238 |
| 26-06-2023 | 11.1154 |
| 23-06-2023 | 11.1062 |
| 22-06-2023 | 11.1017 |
| 21-06-2023 | 11.1034 |
| 20-06-2023 | 11.104 |
| 19-06-2023 | 11.1039 |
| 16-06-2023 | 11.1023 |
| 15-06-2023 | 11.2921 |
| 14-06-2023 | 11.2981 |
| 13-06-2023 | 11.3015 |
| 12-06-2023 | 11.2958 |
| 09-06-2023 | 11.2823 |
| 08-06-2023 | 11.2849 |
| 07-06-2023 | 11.3016 |
| 06-06-2023 | 11.3046 |
| 05-06-2023 | 11.2951 |
| 02-06-2023 | 11.297 |
| 01-06-2023 | 11.2935 |
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