Historical Mutual Fund NAV of ABSL Income Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 113.6522 |
| 30-04-2024 | 113.4595 |
| 29-04-2024 | 113.4541 |
| 26-04-2024 | 113.3776 |
| 25-04-2024 | 113.3548 |
| 24-04-2024 | 113.4275 |
| 23-04-2024 | 113.5031 |
| 22-04-2024 | 113.3342 |
| 19-04-2024 | 113.1127 |
| 18-04-2024 | 113.3557 |
| 16-04-2024 | 113.2692 |
| 15-04-2024 | 113.3709 |
| 12-04-2024 | 113.2623 |
| 10-04-2024 | 113.6548 |
| 08-04-2024 | 113.4019 |
| 05-04-2024 | 113.589 |
| 04-04-2024 | 113.6869 |
| 03-04-2024 | 113.624 |
| 02-04-2024 | 113.5988 |
| 31-03-2024 | 113.9291 |
| 28-03-2024 | 113.8893 |
| 27-03-2024 | 113.6258 |
| 26-03-2024 | 113.5067 |
| 22-03-2024 | 113.4753 |
| 21-03-2024 | 113.6736 |
| 20-03-2024 | 113.3706 |
| 19-03-2024 | 113.3521 |
| 18-03-2024 | 113.3916 |
| 15-03-2024 | 113.524 |
| 14-03-2024 | 113.612 |
| 13-03-2024 | 113.6151 |
| 12-03-2024 | 113.6792 |
| 11-03-2024 | 113.745 |
| 07-03-2024 | 113.5522 |
| 06-03-2024 | 113.4016 |
| 05-03-2024 | 113.3747 |
| 04-03-2024 | 113.3372 |
| 01-03-2024 | 113.2724 |
| 29-02-2024 | 113.1261 |
| 28-02-2024 | 113.1712 |
| 27-02-2024 | 113.1231 |
| 26-02-2024 | 113.1522 |
| 23-02-2024 | 113.0193 |
| 22-02-2024 | 113.0894 |
| 21-02-2024 | 113.1691 |
| 20-02-2024 | 113.0543 |
| 16-02-2024 | 112.7588 |
| 15-02-2024 | 112.8297 |
| 14-02-2024 | 112.5617 |
| 13-02-2024 | 112.6498 |
| 12-02-2024 | 112.6624 |
| 09-02-2024 | 112.5217 |
| 08-02-2024 | 112.75 |
| 07-02-2024 | 112.7621 |
| 06-02-2024 | 112.6151 |
| 05-02-2024 | 112.6072 |
| 02-02-2024 | 112.805 |
| 01-02-2024 | 112.6758 |
| 31-01-2024 | 112.0809 |
| 30-01-2024 | 111.9919 |
| 29-01-2024 | 111.8866 |
| 25-01-2024 | 111.8049 |
| 24-01-2024 | 111.7247 |
| 23-01-2024 | 111.7417 |
| 19-01-2024 | 111.6121 |
| 18-01-2024 | 111.6342 |
| 17-01-2024 | 111.7135 |
| 16-01-2024 | 111.807 |
| 15-01-2024 | 111.7884 |
| 12-01-2024 | 111.5223 |
| 11-01-2024 | 111.5798 |
| 10-01-2024 | 111.4751 |
| 09-01-2024 | 111.3763 |
| 08-01-2024 | 111.2641 |
| 05-01-2024 | 110.9793 |
| 04-01-2024 | 111.0676 |
| 03-01-2024 | 111.0813 |
| 02-01-2024 | 111.1392 |
| 01-01-2024 | 111.1938 |
| 29-12-2023 | 111.2963 |
| 28-12-2023 | 111.0577 |
| 27-12-2023 | 111.0652 |
| 26-12-2023 | 111.1914 |
| 22-12-2023 | 111.0855 |
| 21-12-2023 | 111.0929 |
| 20-12-2023 | 111.1796 |
| 19-12-2023 | 111.1639 |
| 18-12-2023 | 111.2705 |
| 15-12-2023 | 111.1369 |
| 14-12-2023 | 110.8968 |
| 13-12-2023 | 110.4207 |
| 12-12-2023 | 110.2913 |
| 11-12-2023 | 110.2321 |
| 08-12-2023 | 110.2856 |
| 07-12-2023 | 110.4724 |
| 06-12-2023 | 110.3759 |
| 05-12-2023 | 110.2562 |
| 04-12-2023 | 110.1779 |
| 01-12-2023 | 109.9906 |
| 30-11-2023 | 110.0571 |
| 29-11-2023 | 110.2176 |
| 28-11-2023 | 110.0533 |
| 24-11-2023 | 109.9911 |
| 23-11-2023 | 110.1061 |
| 22-11-2023 | 110.1206 |
| 21-11-2023 | 109.965 |
| 20-11-2023 | 110.0648 |
| 17-11-2023 | 110.2746 |
| 16-11-2023 | 110.1329 |
| 15-11-2023 | 110.1507 |
| 13-11-2023 | 109.7236 |
| 10-11-2023 | 109.5617 |
| 09-11-2023 | 109.7706 |
| 08-11-2023 | 109.7478 |
| 07-11-2023 | 109.6374 |
| 06-11-2023 | 109.5053 |
| 03-11-2023 | 109.3711 |
| 02-11-2023 | 109.3053 |
| 01-11-2023 | 109.0621 |
| 31-10-2023 | 109.0725 |
| 30-10-2023 | 108.9683 |
| 27-10-2023 | 109.0129 |
| 26-10-2023 | 108.9002 |
| 25-10-2023 | 109.019 |
| 23-10-2023 | 108.7406 |
| 20-10-2023 | 108.8115 |
| 19-10-2023 | 108.7533 |
| 18-10-2023 | 108.8402 |
| 17-10-2023 | 108.9544 |
| 16-10-2023 | 108.899 |
| 13-10-2023 | 108.9135 |
| 12-10-2023 | 108.9688 |
| 11-10-2023 | 108.9379 |
| 10-10-2023 | 108.6209 |
| 09-10-2023 | 108.4557 |
| 06-10-2023 | 108.6906 |
| 05-10-2023 | 109.4944 |
| 04-10-2023 | 109.2822 |
| 03-10-2023 | 109.3072 |
| 29-09-2023 | 109.3897 |
| 27-09-2023 | 109.635 |
| 26-09-2023 | 109.7233 |
| 25-09-2023 | 109.708 |
| 22-09-2023 | 109.6525 |
| 21-09-2023 | 109.7645 |
| 20-09-2023 | 109.6466 |
| 18-09-2023 | 109.5894 |
| 15-09-2023 | 109.5144 |
| 14-09-2023 | 109.8915 |
| 13-09-2023 | 109.5029 |
| 12-09-2023 | 109.2684 |
| 11-09-2023 | 109.2206 |
| 08-09-2023 | 109.3824 |
| 07-09-2023 | 109.5262 |
| 06-09-2023 | 109.3582 |
| 05-09-2023 | 109.3717 |
| 04-09-2023 | 109.3554 |
| 01-09-2023 | 109.4383 |
| 31-08-2023 | 109.4522 |
| 30-08-2023 | 109.3681 |
| 29-08-2023 | 109.386 |
| 28-08-2023 | 109.3552 |
| 25-08-2023 | 109.1487 |
| 24-08-2023 | 109.2046 |
| 23-08-2023 | 109.1595 |
| 22-08-2023 | 109.0019 |
| 21-08-2023 | 108.9804 |
| 18-08-2023 | 108.9546 |
| 17-08-2023 | 108.7486 |
| 14-08-2023 | 108.9232 |
| 11-08-2023 | 108.913 |
| 10-08-2023 | 109.1021 |
| 09-08-2023 | 108.9955 |
| 08-08-2023 | 109.0118 |
| 07-08-2023 | 108.8984 |
| 04-08-2023 | 108.8364 |
| 03-08-2023 | 108.8528 |
| 02-08-2023 | 108.9925 |
| 01-08-2023 | 108.9622 |
| 31-07-2023 | 108.869 |
| 28-07-2023 | 108.8642 |
| 27-07-2023 | 109.0262 |
| 26-07-2023 | 109.0698 |
| 25-07-2023 | 109.0171 |
| 24-07-2023 | 109.0971 |
| 21-07-2023 | 108.9974 |
| 20-07-2023 | 109.031 |
| 19-07-2023 | 109.0385 |
| 18-07-2023 | 109.064 |
| 17-07-2023 | 108.9463 |
| 14-07-2023 | 108.8602 |
| 13-07-2023 | 108.8692 |
| 12-07-2023 | 108.6845 |
| 11-07-2023 | 108.7349 |
| 10-07-2023 | 108.5469 |
| 07-07-2023 | 108.4843 |
| 06-07-2023 | 108.5124 |
| 05-07-2023 | 108.6276 |
| 04-07-2023 | 108.552 |
| 03-07-2023 | 108.5338 |
| 30-06-2023 | 108.5207 |
| 28-06-2023 | 108.6627 |
| 27-06-2023 | 108.6269 |
| 26-06-2023 | 108.6033 |
| 23-06-2023 | 108.5368 |
| 22-06-2023 | 108.5048 |
| 21-06-2023 | 108.553 |
| 20-06-2023 | 108.5852 |
| 19-06-2023 | 108.5756 |
| 16-06-2023 | 108.5506 |
| 15-06-2023 | 108.5275 |
| 14-06-2023 | 108.5705 |
| 13-06-2023 | 108.6033 |
| 12-06-2023 | 108.5574 |
| 09-06-2023 | 108.4641 |
| 08-06-2023 | 108.4871 |
| 07-06-2023 | 108.6001 |
| 06-06-2023 | 108.6028 |
| 05-06-2023 | 108.5255 |
| 02-06-2023 | 108.5245 |
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