Historical Mutual Fund NAV of ABSL MNC IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 210.16 |
| 29-04-2024 | 208.52 |
| 26-04-2024 | 207.91 |
| 25-04-2024 | 207.62 |
| 24-04-2024 | 207.71 |
| 23-04-2024 | 205.94 |
| 22-04-2024 | 205.0 |
| 19-04-2024 | 203.46 |
| 18-04-2024 | 203.99 |
| 16-04-2024 | 203.95 |
| 15-04-2024 | 203.33 |
| 12-04-2024 | 204.79 |
| 10-04-2024 | 204.94 |
| 09-04-2024 | 204.27 |
| 08-04-2024 | 205.59 |
| 05-04-2024 | 205.38 |
| 04-04-2024 | 204.54 |
| 03-04-2024 | 204.12 |
| 02-04-2024 | 203.16 |
| 01-04-2024 | 202.01 |
| 31-03-2024 | 199.1 |
| 28-03-2024 | 199.13 |
| 27-03-2024 | 197.63 |
| 26-03-2024 | 196.75 |
| 22-03-2024 | 197.53 |
| 21-03-2024 | 196.13 |
| 20-03-2024 | 194.19 |
| 19-03-2024 | 193.49 |
| 18-03-2024 | 195.16 |
| 15-03-2024 | 193.8 |
| 14-03-2024 | 193.72 |
| 13-03-2024 | 190.8 |
| 12-03-2024 | 195.98 |
| 11-03-2024 | 197.38 |
| 07-03-2024 | 198.61 |
| 06-03-2024 | 198.25 |
| 05-03-2024 | 199.17 |
| 04-03-2024 | 200.33 |
| 01-03-2024 | 200.52 |
| 29-02-2024 | 200.52 |
| 28-02-2024 | 200.37 |
| 27-02-2024 | 202.9 |
| 26-02-2024 | 203.16 |
| 23-02-2024 | 204.25 |
| 22-02-2024 | 203.96 |
| 21-02-2024 | 203.23 |
| 20-02-2024 | 204.4 |
| 19-02-2024 | 205.01 |
| 16-02-2024 | 202.85 |
| 15-02-2024 | 201.58 |
| 14-02-2024 | 200.49 |
| 13-02-2024 | 199.48 |
| 12-02-2024 | 199.87 |
| 09-02-2024 | 201.84 |
| 08-02-2024 | 202.41 |
| 07-02-2024 | 203.11 |
| 06-02-2024 | 203.43 |
| 05-02-2024 | 200.8 |
| 02-02-2024 | 201.28 |
| 01-02-2024 | 200.73 |
| 31-01-2024 | 200.72 |
| 30-01-2024 | 198.71 |
| 29-01-2024 | 198.7 |
| 25-01-2024 | 197.67 |
| 24-01-2024 | 198.77 |
| 23-01-2024 | 196.31 |
| 19-01-2024 | 200.44 |
| 18-01-2024 | 199.71 |
| 17-01-2024 | 200.59 |
| 16-01-2024 | 201.41 |
| 15-01-2024 | 201.9 |
| 12-01-2024 | 202.08 |
| 11-01-2024 | 201.5 |
| 10-01-2024 | 201.11 |
| 09-01-2024 | 200.09 |
| 08-01-2024 | 199.5 |
| 05-01-2024 | 200.91 |
| 04-01-2024 | 199.41 |
| 03-01-2024 | 198.66 |
| 02-01-2024 | 199.07 |
| 01-01-2024 | 199.34 |
| 29-12-2023 | 198.59 |
| 28-12-2023 | 196.76 |
| 27-12-2023 | 196.06 |
| 26-12-2023 | 195.06 |
| 22-12-2023 | 194.38 |
| 21-12-2023 | 192.46 |
| 20-12-2023 | 191.15 |
| 19-12-2023 | 194.26 |
| 18-12-2023 | 194.25 |
| 15-12-2023 | 193.81 |
| 14-12-2023 | 193.39 |
| 13-12-2023 | 192.62 |
| 12-12-2023 | 192.05 |
| 11-12-2023 | 193.36 |
| 08-12-2023 | 192.21 |
| 07-12-2023 | 193.11 |
| 06-12-2023 | 192.33 |
| 05-12-2023 | 192.18 |
| 04-12-2023 | 191.72 |
| 01-12-2023 | 190.63 |
| 30-11-2023 | 190.16 |
| 29-11-2023 | 189.07 |
| 28-11-2023 | 188.93 |
| 24-11-2023 | 188.84 |
| 23-11-2023 | 189.16 |
| 22-11-2023 | 188.89 |
| 21-11-2023 | 188.76 |
| 20-11-2023 | 188.06 |
| 17-11-2023 | 187.88 |
| 16-11-2023 | 187.61 |
| 15-11-2023 | 186.38 |
| 13-11-2023 | 184.89 |
| 10-11-2023 | 184.06 |
| 09-11-2023 | 183.23 |
| 08-11-2023 | 184.11 |
| 07-11-2023 | 182.97 |
| 06-11-2023 | 182.26 |
| 03-11-2023 | 181.4 |
| 02-11-2023 | 179.98 |
| 01-11-2023 | 179.58 |
| 31-10-2023 | 179.82 |
| 30-10-2023 | 179.5 |
| 27-10-2023 | 179.69 |
| 26-10-2023 | 177.96 |
| 25-10-2023 | 179.6 |
| 23-10-2023 | 180.08 |
| 20-10-2023 | 184.2 |
| 19-10-2023 | 185.35 |
| 18-10-2023 | 185.42 |
| 17-10-2023 | 185.92 |
| 16-10-2023 | 186.07 |
| 13-10-2023 | 186.47 |
| 12-10-2023 | 186.56 |
| 11-10-2023 | 185.91 |
| 10-10-2023 | 184.97 |
| 09-10-2023 | 183.8 |
| 06-10-2023 | 185.07 |
| 05-10-2023 | 184.65 |
| 04-10-2023 | 184.22 |
| 03-10-2023 | 185.04 |
| 29-09-2023 | 185.48 |
| 27-09-2023 | 186.29 |
| 26-09-2023 | 184.96 |
| 25-09-2023 | 185.19 |
| 22-09-2023 | 185.27 |
| 21-09-2023 | 185.3 |
| 20-09-2023 | 186.7 |
| 18-09-2023 | 187.2 |
| 15-09-2023 | 188.43 |
| 14-09-2023 | 187.04 |
| 13-09-2023 | 185.77 |
| 12-09-2023 | 186.25 |
| 11-09-2023 | 189.86 |
| 08-09-2023 | 188.63 |
| 07-09-2023 | 187.39 |
| 06-09-2023 | 186.5 |
| 05-09-2023 | 185.55 |
| 04-09-2023 | 184.14 |
| 01-09-2023 | 183.56 |
| 31-08-2023 | 183.32 |
| 30-08-2023 | 182.84 |
| 29-08-2023 | 181.97 |
| 28-08-2023 | 181.52 |
| 25-08-2023 | 181.16 |
| 24-08-2023 | 182.11 |
| 23-08-2023 | 181.33 |
| 22-08-2023 | 180.9 |
| 21-08-2023 | 180.51 |
| 18-08-2023 | 179.48 |
| 17-08-2023 | 179.68 |
| 16-08-2023 | 179.33 |
| 14-08-2023 | 178.24 |
| 11-08-2023 | 179.28 |
| 10-08-2023 | 179.19 |
| 09-08-2023 | 179.25 |
| 08-08-2023 | 178.99 |
| 07-08-2023 | 178.12 |
| 04-08-2023 | 178.75 |
| 03-08-2023 | 177.93 |
| 02-08-2023 | 178.7 |
| 01-08-2023 | 180.12 |
| 31-07-2023 | 179.53 |
| 28-07-2023 | 177.11 |
| 27-07-2023 | 176.68 |
| 26-07-2023 | 176.61 |
| 25-07-2023 | 176.28 |
| 24-07-2023 | 176.35 |
| 21-07-2023 | 177.03 |
| 20-07-2023 | 177.63 |
| 19-07-2023 | 177.58 |
| 18-07-2023 | 177.56 |
| 17-07-2023 | 177.97 |
| 14-07-2023 | 176.31 |
| 13-07-2023 | 175.0 |
| 12-07-2023 | 175.5 |
| 11-07-2023 | 175.13 |
| 10-07-2023 | 173.12 |
| 07-07-2023 | 173.63 |
| 06-07-2023 | 174.66 |
| 05-07-2023 | 174.17 |
| 04-07-2023 | 172.99 |
| 03-07-2023 | 172.45 |
| 30-06-2023 | 172.41 |
| 28-06-2023 | 171.39 |
| 27-06-2023 | 170.44 |
| 26-06-2023 | 170.11 |
| 23-06-2023 | 168.62 |
| 22-06-2023 | 169.34 |
| 21-06-2023 | 170.28 |
| 20-06-2023 | 169.86 |
| 19-06-2023 | 169.33 |
| 16-06-2023 | 169.37 |
| 15-06-2023 | 167.93 |
| 14-06-2023 | 167.83 |
| 13-06-2023 | 166.9 |
| 12-06-2023 | 165.63 |
| 09-06-2023 | 165.14 |
| 08-06-2023 | 165.41 |
| 07-06-2023 | 166.5 |
| 06-06-2023 | 165.14 |
| 05-06-2023 | 165.0 |
| 02-06-2023 | 164.17 |
| 01-06-2023 | 163.1 |
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