Historical Mutual Fund NAV of ABSL Nasdaq 100 FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.9928 |
| 29-04-2024 | 12.0499 |
| 26-04-2024 | 12.0232 |
| 25-04-2024 | 11.7134 |
| 24-04-2024 | 11.9052 |
| 23-04-2024 | 11.8544 |
| 22-04-2024 | 11.6042 |
| 19-04-2024 | 11.6898 |
| 18-04-2024 | 11.9563 |
| 16-04-2024 | 12.0848 |
| 15-04-2024 | 12.2549 |
| 12-04-2024 | 12.3177 |
| 10-04-2024 | 12.1949 |
| 09-04-2024 | 12.2328 |
| 08-04-2024 | 12.3134 |
| 05-04-2024 | 12.2851 |
| 04-04-2024 | 12.4475 |
| 03-04-2024 | 12.4053 |
| 02-04-2024 | 12.2832 |
| 01-04-2024 | 12.4032 |
| 31-03-2024 | 12.4047 |
| 28-03-2024 | 12.4054 |
| 27-03-2024 | 12.3819 |
| 26-03-2024 | 12.4471 |
| 22-03-2024 | 12.4958 |
| 21-03-2024 | 12.5111 |
| 20-03-2024 | 12.23 |
| 19-03-2024 | 12.1647 |
| 18-03-2024 | 12.1919 |
| 15-03-2024 | 12.0263 |
| 14-03-2024 | 12.1865 |
| 13-03-2024 | 12.1998 |
| 12-03-2024 | 12.2315 |
| 11-03-2024 | 12.1282 |
| 07-03-2024 | 12.301 |
| 06-03-2024 | 12.1915 |
| 05-03-2024 | 12.1089 |
| 04-03-2024 | 12.3362 |
| 01-03-2024 | 12.2878 |
| 29-02-2024 | 12.118 |
| 28-02-2024 | 12.1125 |
| 27-02-2024 | 12.1275 |
| 26-02-2024 | 12.1456 |
| 23-02-2024 | 12.147 |
| 22-02-2024 | 12.1101 |
| 21-02-2024 | 11.791 |
| 20-02-2024 | 11.8228 |
| 16-02-2024 | 12.0488 |
| 15-02-2024 | 12.0327 |
| 14-02-2024 | 11.9763 |
| 13-02-2024 | 11.9563 |
| 12-02-2024 | 12.1991 |
| 09-02-2024 | 12.1172 |
| 08-02-2024 | 12.0409 |
| 07-02-2024 | 11.9886 |
| 06-02-2024 | 11.8932 |
| 05-02-2024 | 11.8898 |
| 02-02-2024 | 11.8899 |
| 01-02-2024 | 11.653 |
| 31-01-2024 | 11.6692 |
| 30-01-2024 | 11.883 |
| 29-01-2024 | 11.8273 |
| 25-01-2024 | 11.9301 |
| 24-01-2024 | 11.9204 |
| 23-01-2024 | 11.7415 |
| 19-01-2024 | 11.5911 |
| 18-01-2024 | 11.5116 |
| 17-01-2024 | 11.3307 |
| 16-01-2024 | 11.447 |
| 15-01-2024 | 11.3792 |
| 12-01-2024 | 11.3951 |
| 11-01-2024 | 11.2895 |
| 10-01-2024 | 11.3279 |
| 09-01-2024 | 11.281 |
| 08-01-2024 | 11.1948 |
| 05-01-2024 | 11.1159 |
| 04-01-2024 | 11.1463 |
| 03-01-2024 | 11.1635 |
| 02-01-2024 | 11.2839 |
| 01-01-2024 | 11.4847 |
| 29-12-2023 | 11.4722 |
| 28-12-2023 | 11.4867 |
| 27-12-2023 | 11.4861 |
| 26-12-2023 | 11.3729 |
| 22-12-2023 | 11.3694 |
| 21-12-2023 | 11.351 |
| 20-12-2023 | 11.4301 |
| 19-12-2023 | 11.3962 |
| 18-12-2023 | 11.308 |
| 15-12-2023 | 11.2919 |
| 14-12-2023 | 11.2572 |
| 13-12-2023 | 11.1614 |
| 12-12-2023 | 11.0858 |
| 11-12-2023 | 10.9694 |
| 08-12-2023 | 10.9208 |
| 07-12-2023 | 10.8589 |
| 06-12-2023 | 10.7902 |
| 05-12-2023 | 10.7907 |
| 04-12-2023 | 10.7167 |
| 01-12-2023 | 10.846 |
| 30-11-2023 | 10.7988 |
| 29-11-2023 | 10.891 |
| 28-11-2023 | 10.8877 |
| 24-11-2023 | 10.8668 |
| 23-11-2023 | 10.9022 |
| 22-11-2023 | 10.9015 |
| 21-11-2023 | 10.8165 |
| 20-11-2023 | 10.867 |
| 17-11-2023 | 10.7425 |
| 16-11-2023 | 10.7183 |
| 15-11-2023 | 10.7829 |
| 13-11-2023 | 10.5442 |
| 10-11-2023 | 10.4519 |
| 09-11-2023 | 10.434 |
| 08-11-2023 | 10.3937 |
| 07-11-2023 | 10.4086 |
| 06-11-2023 | 10.2933 |
| 03-11-2023 | 10.2764 |
| 02-11-2023 | 10.1088 |
| 01-11-2023 | 9.8861 |
| 31-10-2023 | 9.7377 |
| 30-10-2023 | 9.7155 |
| 27-10-2023 | 9.7125 |
| 26-10-2023 | 9.6528 |
| 25-10-2023 | 9.8842 |
| 23-10-2023 | 9.9487 |
| 20-10-2023 | 9.8892 |
| 19-10-2023 | 10.1551 |
| 18-10-2023 | 10.2155 |
| 17-10-2023 | 10.2968 |
| 16-10-2023 | 10.3261 |
| 13-10-2023 | 10.2395 |
| 12-10-2023 | 10.4044 |
| 11-10-2023 | 10.3169 |
| 10-10-2023 | 10.3638 |
| 09-10-2023 | 10.1398 |
| 06-10-2023 | 10.0877 |
| 05-10-2023 | 9.9549 |
| 04-10-2023 | 10.0014 |
| 03-10-2023 | 9.9158 |
| 29-09-2023 | 10.0407 |
| 27-09-2023 | 9.9189 |
| 26-09-2023 | 9.9308 |
| 25-09-2023 | 10.0123 |
| 22-09-2023 | 10.063 |
| 21-09-2023 | 10.0314 |
| 20-09-2023 | 10.2996 |
| 18-09-2023 | 10.3951 |
| 15-09-2023 | 10.3561 |
| 14-09-2023 | 10.4858 |
| 13-09-2023 | 10.4328 |
| 12-09-2023 | 10.4048 |
| 11-09-2023 | 10.4353 |
| 08-09-2023 | 10.4178 |
| 07-09-2023 | 10.3655 |
| 06-09-2023 | 10.4421 |
| 05-09-2023 | 10.5213 |
| 04-09-2023 | 10.4695 |
| 01-09-2023 | 10.4685 |
| 31-08-2023 | 10.4996 |
| 30-08-2023 | 10.4299 |
| 29-08-2023 | 10.3689 |
| 28-08-2023 | 10.009 |
| 25-08-2023 | 10.0122 |
| 24-08-2023 | 10.0853 |
| 23-08-2023 | 10.2291 |
| 22-08-2023 | 10.1571 |
| 21-08-2023 | 10.0452 |
| 18-08-2023 | 9.9272 |
| 17-08-2023 | 10.0614 |
| 16-08-2023 | 10.2266 |
| 14-08-2023 | 10.2973 |
| 11-08-2023 | 10.1418 |
| 10-08-2023 | 10.2865 |
| 09-08-2023 | 10.2348 |
| 08-08-2023 | 10.2772 |
| 07-08-2023 | 10.3307 |
| 04-08-2023 | 10.4683 |
| 03-08-2023 | 10.3936 |
| 02-08-2023 | 10.4046 |
| 01-08-2023 | 10.5675 |
| 31-07-2023 | 10.5613 |
| 28-07-2023 | 10.5845 |
| 27-07-2023 | 10.5274 |
| 26-07-2023 | 10.3664 |
| 25-07-2023 | 10.407 |
| 24-07-2023 | 10.3196 |
| 21-07-2023 | 10.3883 |
| 20-07-2023 | 10.4728 |
| 19-07-2023 | 10.6725 |
| 18-07-2023 | 10.4977 |
| 17-07-2023 | 10.4945 |
| 14-07-2023 | 10.5279 |
| 13-07-2023 | 10.3774 |
| 12-07-2023 | 10.2995 |
| 11-07-2023 | 10.1297 |
| 10-07-2023 | 10.1543 |
| 07-07-2023 | 10.2155 |
| 06-07-2023 | 10.1109 |
| 05-07-2023 | 10.2313 |
| 04-07-2023 | 10.1948 |
| 03-07-2023 | 10.1615 |
| 30-06-2023 | 10.1846 |
| 28-06-2023 | 10.0675 |
| 27-06-2023 | 9.9351 |
| 26-06-2023 | 9.9719 |
| 23-06-2023 | 9.9608 |
| 22-06-2023 | 10.0132 |
| 21-06-2023 | 9.9742 |
| 20-06-2023 | 10.0691 |
| 19-06-2023 | 10.0941 |
| 16-06-2023 | 10.1572 |
| 15-06-2023 | 10.1619 |
| 14-06-2023 | 10.0699 |
| 13-06-2023 | 10.0368 |
| 12-06-2023 | 9.8756 |
| 09-06-2023 | 9.814 |
| 08-06-2023 | 9.7802 |
| 07-06-2023 | 9.7689 |
| 06-06-2023 | 9.837 |
| 05-06-2023 | 9.9084 |
| 02-06-2023 | 9.8053 |
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