Historical Mutual Fund NAV of ABSL MNC Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1216.83 |
| 29-04-2024 | 1207.33 |
| 26-04-2024 | 1203.83 |
| 25-04-2024 | 1202.15 |
| 24-04-2024 | 1202.67 |
| 23-04-2024 | 1192.39 |
| 22-04-2024 | 1186.98 |
| 19-04-2024 | 1178.03 |
| 18-04-2024 | 1181.11 |
| 16-04-2024 | 1180.88 |
| 15-04-2024 | 1177.28 |
| 12-04-2024 | 1185.78 |
| 10-04-2024 | 1186.61 |
| 09-04-2024 | 1182.77 |
| 08-04-2024 | 1190.36 |
| 05-04-2024 | 1189.15 |
| 04-04-2024 | 1184.32 |
| 03-04-2024 | 1181.88 |
| 02-04-2024 | 1176.32 |
| 01-04-2024 | 1169.68 |
| 31-03-2024 | 1152.79 |
| 28-03-2024 | 1152.97 |
| 27-03-2024 | 1144.31 |
| 26-03-2024 | 1139.23 |
| 22-03-2024 | 1143.72 |
| 21-03-2024 | 1135.6 |
| 20-03-2024 | 1124.36 |
| 19-03-2024 | 1120.31 |
| 18-03-2024 | 1129.98 |
| 15-03-2024 | 1122.13 |
| 14-03-2024 | 1121.68 |
| 13-03-2024 | 1104.76 |
| 12-03-2024 | 1134.78 |
| 11-03-2024 | 1142.88 |
| 07-03-2024 | 1150.01 |
| 06-03-2024 | 1147.9 |
| 05-03-2024 | 1153.25 |
| 04-03-2024 | 1159.96 |
| 01-03-2024 | 1161.01 |
| 29-02-2024 | 1161.01 |
| 28-02-2024 | 1160.18 |
| 27-02-2024 | 1174.81 |
| 26-02-2024 | 1176.32 |
| 23-02-2024 | 1182.62 |
| 22-02-2024 | 1180.93 |
| 21-02-2024 | 1176.74 |
| 20-02-2024 | 1183.51 |
| 19-02-2024 | 1187.05 |
| 16-02-2024 | 1174.54 |
| 15-02-2024 | 1167.17 |
| 14-02-2024 | 1160.88 |
| 13-02-2024 | 1154.99 |
| 12-02-2024 | 1157.28 |
| 09-02-2024 | 1168.66 |
| 08-02-2024 | 1171.98 |
| 07-02-2024 | 1176.04 |
| 06-02-2024 | 1177.9 |
| 05-02-2024 | 1162.63 |
| 02-02-2024 | 1165.46 |
| 01-02-2024 | 1162.28 |
| 31-01-2024 | 1162.18 |
| 30-01-2024 | 1150.55 |
| 29-01-2024 | 1150.51 |
| 25-01-2024 | 1144.56 |
| 24-01-2024 | 1150.93 |
| 23-01-2024 | 1136.68 |
| 19-01-2024 | 1160.59 |
| 18-01-2024 | 1156.36 |
| 17-01-2024 | 1161.44 |
| 16-01-2024 | 1166.18 |
| 15-01-2024 | 1169.02 |
| 12-01-2024 | 1170.08 |
| 11-01-2024 | 1166.7 |
| 10-01-2024 | 1164.44 |
| 09-01-2024 | 1158.54 |
| 08-01-2024 | 1155.14 |
| 05-01-2024 | 1163.29 |
| 04-01-2024 | 1154.62 |
| 03-01-2024 | 1150.27 |
| 02-01-2024 | 1152.62 |
| 01-01-2024 | 1154.2 |
| 29-12-2023 | 1149.88 |
| 28-12-2023 | 1139.28 |
| 27-12-2023 | 1135.23 |
| 26-12-2023 | 1129.41 |
| 22-12-2023 | 1125.46 |
| 21-12-2023 | 1114.37 |
| 20-12-2023 | 1106.79 |
| 19-12-2023 | 1124.79 |
| 18-12-2023 | 1124.71 |
| 15-12-2023 | 1122.17 |
| 14-12-2023 | 1119.75 |
| 13-12-2023 | 1115.28 |
| 12-12-2023 | 1112.01 |
| 11-12-2023 | 1119.6 |
| 08-12-2023 | 1112.94 |
| 07-12-2023 | 1118.15 |
| 06-12-2023 | 1113.62 |
| 05-12-2023 | 1112.72 |
| 04-12-2023 | 1110.09 |
| 01-12-2023 | 1103.79 |
| 30-11-2023 | 1101.02 |
| 29-11-2023 | 1094.75 |
| 28-11-2023 | 1093.91 |
| 24-11-2023 | 1093.43 |
| 23-11-2023 | 1095.25 |
| 22-11-2023 | 1093.69 |
| 21-11-2023 | 1092.95 |
| 20-11-2023 | 1088.91 |
| 17-11-2023 | 1087.82 |
| 16-11-2023 | 1086.31 |
| 15-11-2023 | 1079.16 |
| 13-11-2023 | 1070.53 |
| 10-11-2023 | 1065.73 |
| 09-11-2023 | 1060.95 |
| 08-11-2023 | 1066.02 |
| 07-11-2023 | 1059.4 |
| 06-11-2023 | 1055.33 |
| 03-11-2023 | 1050.34 |
| 02-11-2023 | 1042.09 |
| 01-11-2023 | 1039.77 |
| 31-10-2023 | 1041.19 |
| 30-10-2023 | 1039.33 |
| 27-10-2023 | 1040.44 |
| 26-10-2023 | 1030.39 |
| 25-10-2023 | 1039.89 |
| 23-10-2023 | 1042.71 |
| 20-10-2023 | 1066.57 |
| 19-10-2023 | 1073.18 |
| 18-10-2023 | 1073.62 |
| 17-10-2023 | 1076.51 |
| 16-10-2023 | 1077.35 |
| 13-10-2023 | 1079.68 |
| 12-10-2023 | 1080.22 |
| 11-10-2023 | 1076.47 |
| 10-10-2023 | 1070.97 |
| 09-10-2023 | 1064.23 |
| 06-10-2023 | 1071.56 |
| 05-10-2023 | 1069.15 |
| 04-10-2023 | 1066.66 |
| 03-10-2023 | 1071.42 |
| 29-09-2023 | 1073.93 |
| 27-09-2023 | 1078.66 |
| 26-09-2023 | 1070.97 |
| 25-09-2023 | 1072.28 |
| 22-09-2023 | 1072.74 |
| 21-09-2023 | 1072.93 |
| 20-09-2023 | 1081.0 |
| 18-09-2023 | 1083.91 |
| 15-09-2023 | 1091.03 |
| 14-09-2023 | 1082.99 |
| 13-09-2023 | 1075.63 |
| 12-09-2023 | 1078.42 |
| 11-09-2023 | 1099.29 |
| 08-09-2023 | 1092.22 |
| 07-09-2023 | 1085.01 |
| 06-09-2023 | 1079.85 |
| 05-09-2023 | 1074.34 |
| 04-09-2023 | 1066.18 |
| 01-09-2023 | 1062.85 |
| 31-08-2023 | 1061.46 |
| 30-08-2023 | 1058.68 |
| 29-08-2023 | 1053.64 |
| 28-08-2023 | 1051.0 |
| 25-08-2023 | 1048.95 |
| 24-08-2023 | 1054.42 |
| 23-08-2023 | 1049.95 |
| 22-08-2023 | 1047.44 |
| 21-08-2023 | 1045.19 |
| 18-08-2023 | 1039.23 |
| 17-08-2023 | 1040.39 |
| 16-08-2023 | 1038.36 |
| 14-08-2023 | 1032.02 |
| 11-08-2023 | 1038.03 |
| 10-08-2023 | 1037.55 |
| 09-08-2023 | 1037.9 |
| 08-08-2023 | 1036.36 |
| 07-08-2023 | 1031.32 |
| 04-08-2023 | 1035.01 |
| 03-08-2023 | 1030.23 |
| 02-08-2023 | 1034.69 |
| 01-08-2023 | 1042.94 |
| 31-07-2023 | 1039.5 |
| 28-07-2023 | 1025.52 |
| 27-07-2023 | 1023.02 |
| 26-07-2023 | 1022.6 |
| 25-07-2023 | 1020.68 |
| 24-07-2023 | 1021.08 |
| 21-07-2023 | 1025.03 |
| 20-07-2023 | 1028.48 |
| 19-07-2023 | 1028.2 |
| 18-07-2023 | 1028.12 |
| 17-07-2023 | 1030.48 |
| 14-07-2023 | 1020.84 |
| 13-07-2023 | 1013.26 |
| 12-07-2023 | 1016.17 |
| 11-07-2023 | 1014.03 |
| 10-07-2023 | 1002.41 |
| 07-07-2023 | 1005.36 |
| 06-07-2023 | 1011.32 |
| 05-07-2023 | 1008.47 |
| 04-07-2023 | 1001.63 |
| 03-07-2023 | 998.49 |
| 30-06-2023 | 998.27 |
| 28-06-2023 | 992.39 |
| 27-06-2023 | 986.88 |
| 26-06-2023 | 984.95 |
| 23-06-2023 | 976.36 |
| 22-06-2023 | 980.48 |
| 21-06-2023 | 985.92 |
| 20-06-2023 | 983.5 |
| 19-06-2023 | 980.43 |
| 16-06-2023 | 980.65 |
| 15-06-2023 | 972.31 |
| 14-06-2023 | 971.78 |
| 13-06-2023 | 966.4 |
| 12-06-2023 | 959.04 |
| 09-06-2023 | 956.17 |
| 08-06-2023 | 957.73 |
| 07-06-2023 | 964.06 |
| 06-06-2023 | 956.17 |
| 05-06-2023 | 955.39 |
| 02-06-2023 | 950.59 |
| 01-06-2023 | 944.39 |
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