Historical Mutual Fund NAV of ABSL Income Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.0953 |
| 30-04-2024 | 13.0731 |
| 29-04-2024 | 13.0725 |
| 26-04-2024 | 13.0637 |
| 25-04-2024 | 13.061 |
| 24-04-2024 | 13.0694 |
| 23-04-2024 | 13.0781 |
| 22-04-2024 | 13.0587 |
| 19-04-2024 | 13.0331 |
| 18-04-2024 | 13.0611 |
| 16-04-2024 | 13.0512 |
| 15-04-2024 | 13.0629 |
| 12-04-2024 | 13.0504 |
| 10-04-2024 | 13.0956 |
| 08-04-2024 | 13.0665 |
| 05-04-2024 | 13.088 |
| 04-04-2024 | 13.0993 |
| 03-04-2024 | 13.092 |
| 02-04-2024 | 13.0891 |
| 31-03-2024 | 13.1272 |
| 28-03-2024 | 13.1226 |
| 27-03-2024 | 13.0923 |
| 26-03-2024 | 13.0785 |
| 22-03-2024 | 13.0749 |
| 21-03-2024 | 13.0978 |
| 20-03-2024 | 13.0628 |
| 19-03-2024 | 13.0607 |
| 18-03-2024 | 13.0653 |
| 15-03-2024 | 13.3075 |
| 14-03-2024 | 13.3178 |
| 13-03-2024 | 13.3182 |
| 12-03-2024 | 13.3257 |
| 11-03-2024 | 13.3334 |
| 07-03-2024 | 13.3108 |
| 06-03-2024 | 13.2931 |
| 05-03-2024 | 13.29 |
| 04-03-2024 | 13.2856 |
| 01-03-2024 | 13.278 |
| 29-02-2024 | 13.2608 |
| 28-02-2024 | 13.2661 |
| 27-02-2024 | 13.2605 |
| 26-02-2024 | 13.2639 |
| 23-02-2024 | 13.2483 |
| 22-02-2024 | 13.2565 |
| 21-02-2024 | 13.2659 |
| 20-02-2024 | 13.2524 |
| 16-02-2024 | 13.2178 |
| 15-02-2024 | 13.2261 |
| 14-02-2024 | 13.1947 |
| 13-02-2024 | 13.205 |
| 12-02-2024 | 13.2065 |
| 09-02-2024 | 13.19 |
| 08-02-2024 | 13.2168 |
| 07-02-2024 | 13.2182 |
| 06-02-2024 | 13.2009 |
| 05-02-2024 | 13.2 |
| 02-02-2024 | 13.2232 |
| 01-02-2024 | 13.2081 |
| 31-01-2024 | 13.1383 |
| 30-01-2024 | 13.1279 |
| 29-01-2024 | 13.1155 |
| 25-01-2024 | 13.106 |
| 24-01-2024 | 13.0966 |
| 23-01-2024 | 13.0986 |
| 19-01-2024 | 13.0834 |
| 18-01-2024 | 13.086 |
| 17-01-2024 | 13.0952 |
| 16-01-2024 | 13.1062 |
| 15-01-2024 | 13.104 |
| 12-01-2024 | 13.0728 |
| 11-01-2024 | 13.0796 |
| 10-01-2024 | 13.0673 |
| 09-01-2024 | 13.0557 |
| 08-01-2024 | 13.0426 |
| 05-01-2024 | 13.0092 |
| 04-01-2024 | 13.0195 |
| 03-01-2024 | 13.0211 |
| 02-01-2024 | 13.0279 |
| 01-01-2024 | 13.0343 |
| 29-12-2023 | 13.0463 |
| 28-12-2023 | 13.0184 |
| 27-12-2023 | 13.0193 |
| 26-12-2023 | 13.034 |
| 22-12-2023 | 13.0216 |
| 21-12-2023 | 13.0225 |
| 20-12-2023 | 13.0327 |
| 19-12-2023 | 13.0308 |
| 18-12-2023 | 13.0433 |
| 15-12-2023 | 13.2547 |
| 14-12-2023 | 13.2261 |
| 13-12-2023 | 13.1693 |
| 12-12-2023 | 13.1538 |
| 11-12-2023 | 13.1468 |
| 08-12-2023 | 13.1532 |
| 07-12-2023 | 13.1754 |
| 06-12-2023 | 13.1639 |
| 05-12-2023 | 13.1496 |
| 04-12-2023 | 13.1403 |
| 01-12-2023 | 13.118 |
| 30-11-2023 | 13.1259 |
| 29-11-2023 | 13.145 |
| 28-11-2023 | 13.1254 |
| 24-11-2023 | 13.118 |
| 23-11-2023 | 13.1317 |
| 22-11-2023 | 13.1335 |
| 21-11-2023 | 13.1149 |
| 20-11-2023 | 13.1268 |
| 17-11-2023 | 13.1518 |
| 16-11-2023 | 13.1349 |
| 15-11-2023 | 13.1371 |
| 13-11-2023 | 13.0861 |
| 10-11-2023 | 13.0668 |
| 09-11-2023 | 13.0917 |
| 08-11-2023 | 13.089 |
| 07-11-2023 | 13.0758 |
| 06-11-2023 | 13.0601 |
| 03-11-2023 | 13.0441 |
| 02-11-2023 | 13.0362 |
| 01-11-2023 | 13.0072 |
| 31-10-2023 | 13.0085 |
| 30-10-2023 | 12.996 |
| 27-10-2023 | 13.0014 |
| 26-10-2023 | 12.9879 |
| 25-10-2023 | 13.0021 |
| 23-10-2023 | 12.9689 |
| 20-10-2023 | 12.9773 |
| 19-10-2023 | 12.9704 |
| 18-10-2023 | 12.9808 |
| 17-10-2023 | 12.9944 |
| 16-10-2023 | 12.9878 |
| 13-10-2023 | 12.9895 |
| 12-10-2023 | 12.9961 |
| 11-10-2023 | 12.9924 |
| 10-10-2023 | 12.9546 |
| 09-10-2023 | 12.9349 |
| 06-10-2023 | 12.9629 |
| 05-10-2023 | 13.0588 |
| 04-10-2023 | 13.0335 |
| 03-10-2023 | 13.0365 |
| 29-09-2023 | 13.0463 |
| 27-09-2023 | 13.0756 |
| 26-09-2023 | 13.0861 |
| 25-09-2023 | 13.0843 |
| 22-09-2023 | 13.0776 |
| 21-09-2023 | 13.091 |
| 20-09-2023 | 13.0769 |
| 18-09-2023 | 13.0701 |
| 15-09-2023 | 13.2928 |
| 14-09-2023 | 13.3386 |
| 13-09-2023 | 13.2914 |
| 12-09-2023 | 13.263 |
| 11-09-2023 | 13.2572 |
| 08-09-2023 | 13.2768 |
| 07-09-2023 | 13.2943 |
| 06-09-2023 | 13.2739 |
| 05-09-2023 | 13.2755 |
| 04-09-2023 | 13.2735 |
| 01-09-2023 | 13.2836 |
| 31-08-2023 | 13.2853 |
| 30-08-2023 | 13.2751 |
| 29-08-2023 | 13.2773 |
| 28-08-2023 | 13.2735 |
| 25-08-2023 | 13.2485 |
| 24-08-2023 | 13.2552 |
| 23-08-2023 | 13.2498 |
| 22-08-2023 | 13.2306 |
| 21-08-2023 | 13.228 |
| 18-08-2023 | 13.2249 |
| 17-08-2023 | 13.1999 |
| 14-08-2023 | 13.2211 |
| 11-08-2023 | 13.2198 |
| 10-08-2023 | 13.2428 |
| 09-08-2023 | 13.2299 |
| 08-08-2023 | 13.2318 |
| 07-08-2023 | 13.2181 |
| 04-08-2023 | 13.2105 |
| 03-08-2023 | 13.2125 |
| 02-08-2023 | 13.2295 |
| 01-08-2023 | 13.2258 |
| 31-07-2023 | 13.2145 |
| 28-07-2023 | 13.2139 |
| 27-07-2023 | 13.2336 |
| 26-07-2023 | 13.2389 |
| 25-07-2023 | 13.2325 |
| 24-07-2023 | 13.2422 |
| 21-07-2023 | 13.2301 |
| 20-07-2023 | 13.2342 |
| 19-07-2023 | 13.2351 |
| 18-07-2023 | 13.2382 |
| 17-07-2023 | 13.2239 |
| 14-07-2023 | 13.2134 |
| 13-07-2023 | 13.2145 |
| 12-07-2023 | 13.1921 |
| 11-07-2023 | 13.1982 |
| 10-07-2023 | 13.1754 |
| 07-07-2023 | 13.1678 |
| 06-07-2023 | 13.1712 |
| 05-07-2023 | 13.1852 |
| 04-07-2023 | 13.176 |
| 03-07-2023 | 13.1738 |
| 30-06-2023 | 13.1722 |
| 28-06-2023 | 13.1895 |
| 27-06-2023 | 13.1851 |
| 26-06-2023 | 13.1823 |
| 23-06-2023 | 13.1742 |
| 22-06-2023 | 13.1703 |
| 21-06-2023 | 13.1761 |
| 20-06-2023 | 13.1801 |
| 19-06-2023 | 13.1789 |
| 16-06-2023 | 13.1759 |
| 15-06-2023 | 13.4023 |
| 14-06-2023 | 13.4076 |
| 13-06-2023 | 13.4117 |
| 12-06-2023 | 13.406 |
| 09-06-2023 | 13.3945 |
| 08-06-2023 | 13.3973 |
| 07-06-2023 | 13.4113 |
| 06-06-2023 | 13.4116 |
| 05-06-2023 | 13.4021 |
| 02-06-2023 | 13.4019 |
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