Historical Mutual Fund NAV of ABSL Nasdaq 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.9938 |
| 29-04-2024 | 12.0508 |
| 26-04-2024 | 12.0242 |
| 25-04-2024 | 11.7143 |
| 24-04-2024 | 11.9062 |
| 23-04-2024 | 11.8554 |
| 22-04-2024 | 11.6051 |
| 19-04-2024 | 11.6907 |
| 18-04-2024 | 11.9572 |
| 16-04-2024 | 12.0858 |
| 15-04-2024 | 12.2559 |
| 12-04-2024 | 12.3186 |
| 10-04-2024 | 12.1959 |
| 09-04-2024 | 12.2338 |
| 08-04-2024 | 12.3144 |
| 05-04-2024 | 12.2861 |
| 04-04-2024 | 12.4485 |
| 03-04-2024 | 12.4063 |
| 02-04-2024 | 12.2842 |
| 01-04-2024 | 12.4042 |
| 31-03-2024 | 12.4057 |
| 28-03-2024 | 12.4064 |
| 27-03-2024 | 12.3829 |
| 26-03-2024 | 12.4481 |
| 22-03-2024 | 12.4968 |
| 21-03-2024 | 12.5121 |
| 20-03-2024 | 12.231 |
| 19-03-2024 | 12.1657 |
| 18-03-2024 | 12.1929 |
| 15-03-2024 | 12.0273 |
| 14-03-2024 | 12.1875 |
| 13-03-2024 | 12.2008 |
| 12-03-2024 | 12.2324 |
| 11-03-2024 | 12.1292 |
| 07-03-2024 | 12.302 |
| 06-03-2024 | 12.1925 |
| 05-03-2024 | 12.1099 |
| 04-03-2024 | 12.3372 |
| 01-03-2024 | 12.2888 |
| 29-02-2024 | 12.1189 |
| 28-02-2024 | 12.1134 |
| 27-02-2024 | 12.1285 |
| 26-02-2024 | 12.1466 |
| 23-02-2024 | 12.148 |
| 22-02-2024 | 12.1111 |
| 21-02-2024 | 11.792 |
| 20-02-2024 | 11.8237 |
| 16-02-2024 | 12.0497 |
| 15-02-2024 | 12.0336 |
| 14-02-2024 | 11.9773 |
| 13-02-2024 | 11.9573 |
| 12-02-2024 | 12.2001 |
| 09-02-2024 | 12.1182 |
| 08-02-2024 | 12.0419 |
| 07-02-2024 | 11.9896 |
| 06-02-2024 | 11.8942 |
| 05-02-2024 | 11.8908 |
| 02-02-2024 | 11.8909 |
| 01-02-2024 | 11.654 |
| 31-01-2024 | 11.6702 |
| 30-01-2024 | 11.884 |
| 29-01-2024 | 11.8282 |
| 25-01-2024 | 11.9311 |
| 24-01-2024 | 11.9213 |
| 23-01-2024 | 11.7424 |
| 19-01-2024 | 11.5921 |
| 18-01-2024 | 11.5125 |
| 17-01-2024 | 11.3316 |
| 16-01-2024 | 11.4479 |
| 15-01-2024 | 11.3802 |
| 12-01-2024 | 11.396 |
| 11-01-2024 | 11.2904 |
| 10-01-2024 | 11.3288 |
| 09-01-2024 | 11.2819 |
| 08-01-2024 | 11.1957 |
| 05-01-2024 | 11.1168 |
| 04-01-2024 | 11.1472 |
| 03-01-2024 | 11.1644 |
| 02-01-2024 | 11.2848 |
| 01-01-2024 | 11.4856 |
| 29-12-2023 | 11.4731 |
| 28-12-2023 | 11.4877 |
| 27-12-2023 | 11.487 |
| 26-12-2023 | 11.3738 |
| 22-12-2023 | 11.3703 |
| 21-12-2023 | 11.352 |
| 20-12-2023 | 11.431 |
| 19-12-2023 | 11.3971 |
| 18-12-2023 | 11.3089 |
| 15-12-2023 | 11.2929 |
| 14-12-2023 | 11.2581 |
| 13-12-2023 | 11.1623 |
| 12-12-2023 | 11.0867 |
| 11-12-2023 | 10.9703 |
| 08-12-2023 | 10.9217 |
| 07-12-2023 | 10.8598 |
| 06-12-2023 | 10.7911 |
| 05-12-2023 | 10.7916 |
| 04-12-2023 | 10.7176 |
| 01-12-2023 | 10.8469 |
| 30-11-2023 | 10.7996 |
| 29-11-2023 | 10.8919 |
| 28-11-2023 | 10.8886 |
| 24-11-2023 | 10.8677 |
| 23-11-2023 | 10.903 |
| 22-11-2023 | 10.9024 |
| 21-11-2023 | 10.8174 |
| 20-11-2023 | 10.8679 |
| 17-11-2023 | 10.7433 |
| 16-11-2023 | 10.7192 |
| 15-11-2023 | 10.7838 |
| 13-11-2023 | 10.545 |
| 10-11-2023 | 10.4528 |
| 09-11-2023 | 10.4348 |
| 08-11-2023 | 10.3945 |
| 07-11-2023 | 10.4095 |
| 06-11-2023 | 10.2941 |
| 03-11-2023 | 10.2772 |
| 02-11-2023 | 10.1097 |
| 01-11-2023 | 9.8869 |
| 31-10-2023 | 9.7385 |
| 30-10-2023 | 9.7163 |
| 27-10-2023 | 9.7133 |
| 26-10-2023 | 9.6536 |
| 25-10-2023 | 9.885 |
| 23-10-2023 | 9.9495 |
| 20-10-2023 | 9.89 |
| 19-10-2023 | 10.1559 |
| 18-10-2023 | 10.2163 |
| 17-10-2023 | 10.2976 |
| 16-10-2023 | 10.3269 |
| 13-10-2023 | 10.2404 |
| 12-10-2023 | 10.4052 |
| 11-10-2023 | 10.3177 |
| 10-10-2023 | 10.3647 |
| 09-10-2023 | 10.1406 |
| 06-10-2023 | 10.0886 |
| 05-10-2023 | 9.9557 |
| 04-10-2023 | 10.0022 |
| 03-10-2023 | 9.9166 |
| 29-09-2023 | 10.0415 |
| 27-09-2023 | 9.9197 |
| 26-09-2023 | 9.9316 |
| 25-09-2023 | 10.0131 |
| 22-09-2023 | 10.0638 |
| 21-09-2023 | 10.0322 |
| 20-09-2023 | 10.3004 |
| 18-09-2023 | 10.3959 |
| 15-09-2023 | 10.3569 |
| 14-09-2023 | 10.4867 |
| 13-09-2023 | 10.4337 |
| 12-09-2023 | 10.4057 |
| 11-09-2023 | 10.4361 |
| 08-09-2023 | 10.4187 |
| 07-09-2023 | 10.3664 |
| 06-09-2023 | 10.443 |
| 05-09-2023 | 10.5221 |
| 04-09-2023 | 10.4703 |
| 01-09-2023 | 10.4694 |
| 31-08-2023 | 10.5005 |
| 30-08-2023 | 10.4308 |
| 29-08-2023 | 10.3697 |
| 28-08-2023 | 10.0097 |
| 25-08-2023 | 10.013 |
| 24-08-2023 | 10.0861 |
| 23-08-2023 | 10.2299 |
| 22-08-2023 | 10.1579 |
| 21-08-2023 | 10.046 |
| 18-08-2023 | 9.9279 |
| 17-08-2023 | 10.0622 |
| 16-08-2023 | 10.2274 |
| 14-08-2023 | 10.2981 |
| 11-08-2023 | 10.1426 |
| 10-08-2023 | 10.2873 |
| 09-08-2023 | 10.2357 |
| 08-08-2023 | 10.278 |
| 07-08-2023 | 10.3315 |
| 04-08-2023 | 10.4691 |
| 03-08-2023 | 10.3944 |
| 02-08-2023 | 10.4054 |
| 01-08-2023 | 10.5683 |
| 31-07-2023 | 10.5621 |
| 28-07-2023 | 10.5854 |
| 27-07-2023 | 10.5282 |
| 26-07-2023 | 10.3672 |
| 25-07-2023 | 10.4078 |
| 24-07-2023 | 10.3204 |
| 21-07-2023 | 10.3891 |
| 20-07-2023 | 10.4737 |
| 19-07-2023 | 10.6733 |
| 18-07-2023 | 10.4985 |
| 17-07-2023 | 10.4954 |
| 14-07-2023 | 10.5288 |
| 13-07-2023 | 10.3782 |
| 12-07-2023 | 10.3003 |
| 11-07-2023 | 10.1305 |
| 10-07-2023 | 10.1551 |
| 07-07-2023 | 10.2164 |
| 06-07-2023 | 10.1117 |
| 05-07-2023 | 10.2321 |
| 04-07-2023 | 10.1956 |
| 03-07-2023 | 10.1623 |
| 30-06-2023 | 10.1854 |
| 28-06-2023 | 10.0683 |
| 27-06-2023 | 9.9359 |
| 26-06-2023 | 9.9728 |
| 23-06-2023 | 9.9616 |
| 22-06-2023 | 10.014 |
| 21-06-2023 | 9.975 |
| 20-06-2023 | 10.0699 |
| 19-06-2023 | 10.0949 |
| 16-06-2023 | 10.158 |
| 15-06-2023 | 10.1627 |
| 14-06-2023 | 10.0707 |
| 13-06-2023 | 10.0376 |
| 12-06-2023 | 9.8764 |
| 09-06-2023 | 9.8148 |
| 08-06-2023 | 9.781 |
| 07-06-2023 | 9.7696 |
| 06-06-2023 | 9.8378 |
| 05-06-2023 | 9.9092 |
| 02-06-2023 | 9.8061 |
| 01-06-2023 | 9.6924 |
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