Historical Mutual Fund NAV of ABSL Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 90.19 |
| 30-04-2024 | 89.54 |
| 29-04-2024 | 89.57 |
| 26-04-2024 | 89.44 |
| 25-04-2024 | 88.98 |
| 24-04-2024 | 87.86 |
| 23-04-2024 | 87.2 |
| 22-04-2024 | 86.6 |
| 19-04-2024 | 85.4 |
| 18-04-2024 | 85.13 |
| 16-04-2024 | 85.68 |
| 15-04-2024 | 85.69 |
| 12-04-2024 | 86.48 |
| 10-04-2024 | 87.12 |
| 09-04-2024 | 86.67 |
| 08-04-2024 | 86.86 |
| 05-04-2024 | 86.34 |
| 04-04-2024 | 86.08 |
| 03-04-2024 | 86.22 |
| 02-04-2024 | 85.92 |
| 01-04-2024 | 85.23 |
| 31-03-2024 | 83.58 |
| 28-03-2024 | 83.6 |
| 27-03-2024 | 83.07 |
| 26-03-2024 | 82.33 |
| 22-03-2024 | 81.92 |
| 21-03-2024 | 81.26 |
| 20-03-2024 | 79.62 |
| 19-03-2024 | 79.34 |
| 18-03-2024 | 80.18 |
| 15-03-2024 | 79.82 |
| 14-03-2024 | 80.2 |
| 13-03-2024 | 78.7 |
| 12-03-2024 | 81.9 |
| 11-03-2024 | 83.02 |
| 07-03-2024 | 83.74 |
| 06-03-2024 | 83.42 |
| 05-03-2024 | 84.59 |
| 04-03-2024 | 84.61 |
| 01-03-2024 | 83.64 |
| 29-02-2024 | 82.4 |
| 28-02-2024 | 82.24 |
| 27-02-2024 | 83.57 |
| 26-02-2024 | 83.47 |
| 23-02-2024 | 83.3 |
| 22-02-2024 | 82.43 |
| 21-02-2024 | 81.45 |
| 20-02-2024 | 81.68 |
| 19-02-2024 | 81.53 |
| 16-02-2024 | 81.31 |
| 15-02-2024 | 80.8 |
| 14-02-2024 | 80.12 |
| 13-02-2024 | 79.17 |
| 12-02-2024 | 78.6 |
| 09-02-2024 | 79.91 |
| 08-02-2024 | 80.32 |
| 07-02-2024 | 80.65 |
| 06-02-2024 | 80.65 |
| 05-02-2024 | 79.69 |
| 02-02-2024 | 80.35 |
| 01-02-2024 | 79.7 |
| 31-01-2024 | 80.17 |
| 30-01-2024 | 79.68 |
| 29-01-2024 | 79.8 |
| 25-01-2024 | 78.17 |
| 24-01-2024 | 78.17 |
| 23-01-2024 | 77.17 |
| 19-01-2024 | 78.8 |
| 18-01-2024 | 77.93 |
| 17-01-2024 | 77.84 |
| 16-01-2024 | 78.75 |
| 15-01-2024 | 78.83 |
| 12-01-2024 | 78.33 |
| 11-01-2024 | 78.09 |
| 10-01-2024 | 77.86 |
| 09-01-2024 | 77.61 |
| 08-01-2024 | 77.2 |
| 05-01-2024 | 77.56 |
| 04-01-2024 | 77.29 |
| 03-01-2024 | 76.25 |
| 02-01-2024 | 75.91 |
| 01-01-2024 | 76.21 |
| 29-12-2023 | 75.94 |
| 28-12-2023 | 75.67 |
| 27-12-2023 | 75.45 |
| 26-12-2023 | 75.15 |
| 22-12-2023 | 74.63 |
| 21-12-2023 | 74.29 |
| 20-12-2023 | 73.31 |
| 19-12-2023 | 75.37 |
| 18-12-2023 | 75.48 |
| 15-12-2023 | 75.34 |
| 14-12-2023 | 74.97 |
| 13-12-2023 | 74.33 |
| 12-12-2023 | 73.87 |
| 11-12-2023 | 74.04 |
| 08-12-2023 | 73.51 |
| 07-12-2023 | 73.58 |
| 06-12-2023 | 73.47 |
| 05-12-2023 | 73.31 |
| 04-12-2023 | 72.67 |
| 01-12-2023 | 71.24 |
| 30-11-2023 | 70.74 |
| 29-11-2023 | 70.16 |
| 28-11-2023 | 69.88 |
| 24-11-2023 | 69.57 |
| 23-11-2023 | 69.53 |
| 22-11-2023 | 69.62 |
| 21-11-2023 | 69.68 |
| 20-11-2023 | 69.49 |
| 17-11-2023 | 69.34 |
| 16-11-2023 | 69.32 |
| 15-11-2023 | 69.14 |
| 13-11-2023 | 68.55 |
| 10-11-2023 | 68.11 |
| 09-11-2023 | 67.99 |
| 08-11-2023 | 68.27 |
| 07-11-2023 | 67.97 |
| 06-11-2023 | 67.97 |
| 03-11-2023 | 67.21 |
| 02-11-2023 | 66.67 |
| 01-11-2023 | 66.02 |
| 31-10-2023 | 66.39 |
| 30-10-2023 | 66.53 |
| 27-10-2023 | 66.53 |
| 26-10-2023 | 65.67 |
| 25-10-2023 | 66.22 |
| 23-10-2023 | 67.27 |
| 20-10-2023 | 68.89 |
| 19-10-2023 | 69.53 |
| 18-10-2023 | 69.62 |
| 17-10-2023 | 70.06 |
| 16-10-2023 | 69.75 |
| 13-10-2023 | 69.49 |
| 12-10-2023 | 69.69 |
| 11-10-2023 | 69.54 |
| 10-10-2023 | 69.19 |
| 09-10-2023 | 68.39 |
| 06-10-2023 | 69.41 |
| 05-10-2023 | 69.23 |
| 04-10-2023 | 68.89 |
| 03-10-2023 | 69.49 |
| 29-09-2023 | 69.0 |
| 27-09-2023 | 68.65 |
| 26-09-2023 | 68.28 |
| 25-09-2023 | 67.85 |
| 22-09-2023 | 67.87 |
| 21-09-2023 | 67.93 |
| 20-09-2023 | 68.36 |
| 18-09-2023 | 68.88 |
| 15-09-2023 | 69.12 |
| 14-09-2023 | 68.84 |
| 13-09-2023 | 68.34 |
| 12-09-2023 | 68.23 |
| 11-09-2023 | 69.99 |
| 08-09-2023 | 69.38 |
| 07-09-2023 | 68.82 |
| 06-09-2023 | 68.44 |
| 05-09-2023 | 68.55 |
| 04-09-2023 | 68.12 |
| 01-09-2023 | 67.64 |
| 31-08-2023 | 67.09 |
| 30-08-2023 | 66.63 |
| 29-08-2023 | 66.42 |
| 28-08-2023 | 66.11 |
| 25-08-2023 | 65.66 |
| 24-08-2023 | 66.16 |
| 23-08-2023 | 66.22 |
| 22-08-2023 | 65.89 |
| 21-08-2023 | 65.44 |
| 18-08-2023 | 64.91 |
| 17-08-2023 | 64.95 |
| 16-08-2023 | 65.19 |
| 14-08-2023 | 64.84 |
| 11-08-2023 | 65.44 |
| 10-08-2023 | 65.41 |
| 09-08-2023 | 65.72 |
| 08-08-2023 | 65.48 |
| 07-08-2023 | 65.38 |
| 04-08-2023 | 65.39 |
| 03-08-2023 | 65.08 |
| 02-08-2023 | 65.25 |
| 01-08-2023 | 66.05 |
| 31-07-2023 | 66.23 |
| 28-07-2023 | 65.48 |
| 27-07-2023 | 64.98 |
| 26-07-2023 | 64.8 |
| 25-07-2023 | 64.28 |
| 24-07-2023 | 64.06 |
| 21-07-2023 | 63.99 |
| 20-07-2023 | 63.95 |
| 19-07-2023 | 63.69 |
| 18-07-2023 | 63.37 |
| 17-07-2023 | 63.39 |
| 14-07-2023 | 63.08 |
| 13-07-2023 | 62.87 |
| 12-07-2023 | 63.18 |
| 11-07-2023 | 62.93 |
| 10-07-2023 | 62.24 |
| 07-07-2023 | 62.1 |
| 06-07-2023 | 62.02 |
| 05-07-2023 | 61.39 |
| 04-07-2023 | 61.1 |
| 03-07-2023 | 61.28 |
| 30-06-2023 | 61.11 |
| 28-06-2023 | 60.86 |
| 27-06-2023 | 60.38 |
| 26-06-2023 | 60.06 |
| 23-06-2023 | 59.88 |
| 22-06-2023 | 60.45 |
| 21-06-2023 | 60.74 |
| 20-06-2023 | 60.73 |
| 19-06-2023 | 60.69 |
| 16-06-2023 | 60.91 |
| 15-06-2023 | 60.34 |
| 14-06-2023 | 60.35 |
| 13-06-2023 | 60.15 |
| 12-06-2023 | 59.63 |
| 09-06-2023 | 59.65 |
| 08-06-2023 | 59.66 |
| 07-06-2023 | 59.94 |
| 06-06-2023 | 59.41 |
| 05-06-2023 | 59.08 |
| 02-06-2023 | 58.79 |
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