Historical Mutual Fund NAV of ABSL India GenNext Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 40.75 |
| 30-04-2024 | 40.58 |
| 29-04-2024 | 40.43 |
| 26-04-2024 | 40.2 |
| 25-04-2024 | 40.33 |
| 24-04-2024 | 40.17 |
| 23-04-2024 | 39.99 |
| 22-04-2024 | 39.72 |
| 19-04-2024 | 39.26 |
| 18-04-2024 | 39.08 |
| 16-04-2024 | 39.24 |
| 15-04-2024 | 39.28 |
| 12-04-2024 | 39.79 |
| 10-04-2024 | 40.13 |
| 09-04-2024 | 39.84 |
| 08-04-2024 | 39.89 |
| 05-04-2024 | 39.52 |
| 04-04-2024 | 39.44 |
| 03-04-2024 | 39.33 |
| 02-04-2024 | 39.36 |
| 01-04-2024 | 39.25 |
| 31-03-2024 | 39.02 |
| 28-03-2024 | 39.03 |
| 27-03-2024 | 38.59 |
| 26-03-2024 | 38.44 |
| 22-03-2024 | 38.39 |
| 21-03-2024 | 38.09 |
| 20-03-2024 | 37.77 |
| 19-03-2024 | 37.69 |
| 18-03-2024 | 38.03 |
| 15-03-2024 | 37.96 |
| 14-03-2024 | 38.12 |
| 13-03-2024 | 37.73 |
| 12-03-2024 | 38.5 |
| 11-03-2024 | 38.71 |
| 07-03-2024 | 38.83 |
| 06-03-2024 | 38.62 |
| 05-03-2024 | 38.58 |
| 04-03-2024 | 38.69 |
| 01-03-2024 | 38.71 |
| 29-02-2024 | 38.37 |
| 28-02-2024 | 38.28 |
| 27-02-2024 | 38.65 |
| 26-02-2024 | 38.49 |
| 23-02-2024 | 38.6 |
| 22-02-2024 | 38.6 |
| 21-02-2024 | 38.43 |
| 20-02-2024 | 38.6 |
| 19-02-2024 | 38.53 |
| 16-02-2024 | 38.27 |
| 15-02-2024 | 38.02 |
| 14-02-2024 | 37.99 |
| 13-02-2024 | 37.79 |
| 12-02-2024 | 37.66 |
| 09-02-2024 | 38.0 |
| 08-02-2024 | 37.94 |
| 07-02-2024 | 38.24 |
| 06-02-2024 | 37.92 |
| 05-02-2024 | 37.78 |
| 02-02-2024 | 37.95 |
| 01-02-2024 | 37.86 |
| 31-01-2024 | 37.89 |
| 30-01-2024 | 37.41 |
| 29-01-2024 | 37.68 |
| 25-01-2024 | 37.39 |
| 24-01-2024 | 37.65 |
| 23-01-2024 | 37.23 |
| 19-01-2024 | 38.0 |
| 18-01-2024 | 37.69 |
| 17-01-2024 | 37.82 |
| 16-01-2024 | 38.38 |
| 15-01-2024 | 38.45 |
| 12-01-2024 | 38.42 |
| 11-01-2024 | 38.34 |
| 10-01-2024 | 38.32 |
| 09-01-2024 | 38.25 |
| 08-01-2024 | 38.27 |
| 05-01-2024 | 38.53 |
| 04-01-2024 | 38.51 |
| 03-01-2024 | 38.12 |
| 02-01-2024 | 38.14 |
| 01-01-2024 | 38.23 |
| 29-12-2023 | 38.19 |
| 28-12-2023 | 37.97 |
| 27-12-2023 | 37.69 |
| 26-12-2023 | 37.39 |
| 22-12-2023 | 37.23 |
| 21-12-2023 | 37.04 |
| 20-12-2023 | 36.87 |
| 19-12-2023 | 37.42 |
| 18-12-2023 | 37.37 |
| 15-12-2023 | 37.45 |
| 14-12-2023 | 37.5 |
| 13-12-2023 | 37.22 |
| 12-12-2023 | 37.02 |
| 11-12-2023 | 37.17 |
| 08-12-2023 | 37.01 |
| 07-12-2023 | 37.18 |
| 06-12-2023 | 37.19 |
| 05-12-2023 | 37.18 |
| 04-12-2023 | 37.04 |
| 01-12-2023 | 36.61 |
| 30-11-2023 | 36.39 |
| 29-11-2023 | 36.14 |
| 28-11-2023 | 35.9 |
| 24-11-2023 | 35.75 |
| 23-11-2023 | 35.76 |
| 22-11-2023 | 35.7 |
| 21-11-2023 | 35.7 |
| 20-11-2023 | 35.55 |
| 17-11-2023 | 35.59 |
| 16-11-2023 | 35.43 |
| 15-11-2023 | 35.36 |
| 13-11-2023 | 35.1 |
| 10-11-2023 | 35.07 |
| 09-11-2023 | 35.05 |
| 08-11-2023 | 35.08 |
| 07-11-2023 | 34.91 |
| 06-11-2023 | 34.77 |
| 03-11-2023 | 34.54 |
| 02-11-2023 | 34.33 |
| 01-11-2023 | 34.01 |
| 31-10-2023 | 34.05 |
| 30-10-2023 | 34.11 |
| 27-10-2023 | 34.12 |
| 26-10-2023 | 33.78 |
| 25-10-2023 | 34.15 |
| 23-10-2023 | 34.29 |
| 20-10-2023 | 34.8 |
| 19-10-2023 | 35.03 |
| 18-10-2023 | 35.06 |
| 17-10-2023 | 35.28 |
| 16-10-2023 | 35.19 |
| 13-10-2023 | 35.23 |
| 12-10-2023 | 35.15 |
| 11-10-2023 | 35.06 |
| 10-10-2023 | 34.78 |
| 09-10-2023 | 34.49 |
| 06-10-2023 | 34.76 |
| 05-10-2023 | 34.54 |
| 04-10-2023 | 34.43 |
| 03-10-2023 | 34.71 |
| 29-09-2023 | 34.79 |
| 27-09-2023 | 34.84 |
| 26-09-2023 | 34.69 |
| 25-09-2023 | 34.68 |
| 22-09-2023 | 34.66 |
| 21-09-2023 | 34.74 |
| 20-09-2023 | 35.08 |
| 18-09-2023 | 35.3 |
| 15-09-2023 | 35.36 |
| 14-09-2023 | 35.24 |
| 13-09-2023 | 35.1 |
| 12-09-2023 | 34.97 |
| 11-09-2023 | 35.32 |
| 08-09-2023 | 35.06 |
| 07-09-2023 | 34.92 |
| 06-09-2023 | 34.8 |
| 05-09-2023 | 34.58 |
| 04-09-2023 | 34.37 |
| 01-09-2023 | 34.36 |
| 31-08-2023 | 34.14 |
| 30-08-2023 | 34.26 |
| 29-08-2023 | 34.07 |
| 28-08-2023 | 34.06 |
| 25-08-2023 | 33.95 |
| 24-08-2023 | 34.16 |
| 23-08-2023 | 34.14 |
| 22-08-2023 | 34.1 |
| 21-08-2023 | 33.93 |
| 18-08-2023 | 33.78 |
| 17-08-2023 | 33.82 |
| 16-08-2023 | 33.91 |
| 14-08-2023 | 33.86 |
| 11-08-2023 | 33.9 |
| 10-08-2023 | 34.13 |
| 09-08-2023 | 34.26 |
| 08-08-2023 | 34.13 |
| 07-08-2023 | 34.08 |
| 04-08-2023 | 34.03 |
| 03-08-2023 | 33.85 |
| 02-08-2023 | 34.04 |
| 01-08-2023 | 34.37 |
| 31-07-2023 | 34.4 |
| 28-07-2023 | 34.28 |
| 27-07-2023 | 34.17 |
| 26-07-2023 | 34.31 |
| 25-07-2023 | 34.12 |
| 24-07-2023 | 34.07 |
| 21-07-2023 | 34.23 |
| 20-07-2023 | 34.32 |
| 19-07-2023 | 34.04 |
| 18-07-2023 | 33.86 |
| 17-07-2023 | 33.96 |
| 14-07-2023 | 33.81 |
| 13-07-2023 | 33.59 |
| 12-07-2023 | 33.61 |
| 11-07-2023 | 33.6 |
| 10-07-2023 | 33.33 |
| 07-07-2023 | 33.46 |
| 06-07-2023 | 33.69 |
| 05-07-2023 | 33.53 |
| 04-07-2023 | 33.36 |
| 03-07-2023 | 33.34 |
| 30-06-2023 | 33.23 |
| 28-06-2023 | 33.04 |
| 27-06-2023 | 32.83 |
| 26-06-2023 | 32.62 |
| 23-06-2023 | 32.44 |
| 22-06-2023 | 32.63 |
| 21-06-2023 | 32.81 |
| 20-06-2023 | 32.84 |
| 19-06-2023 | 32.81 |
| 16-06-2023 | 32.91 |
| 15-06-2023 | 32.6 |
| 14-06-2023 | 32.59 |
| 13-06-2023 | 32.51 |
| 12-06-2023 | 32.2 |
| 09-06-2023 | 32.17 |
| 08-06-2023 | 32.23 |
| 07-06-2023 | 32.47 |
| 06-06-2023 | 32.19 |
| 05-06-2023 | 32.09 |
| 02-06-2023 | 32.0 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
