Historical Mutual Fund NAV of ABSL Overnight Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1000.916 |
| 30-04-2024 | 1000.7377 |
| 29-04-2024 | 1000.5568 |
| 28-04-2024 | 1000.3778 |
| 27-04-2024 | 1000.1995 |
| 26-04-2024 | 1000.02 |
| 25-04-2024 | 1004.9855 |
| 24-04-2024 | 1004.806 |
| 23-04-2024 | 1004.6278 |
| 22-04-2024 | 1004.4503 |
| 21-04-2024 | 1004.276 |
| 20-04-2024 | 1004.1028 |
| 19-04-2024 | 1003.9297 |
| 18-04-2024 | 1003.7577 |
| 17-04-2024 | 1003.5875 |
| 16-04-2024 | 1003.4166 |
| 15-04-2024 | 1003.2467 |
| 14-04-2024 | 1003.0717 |
| 13-04-2024 | 1002.8915 |
| 12-04-2024 | 1002.7112 |
| 11-04-2024 | 1002.541 |
| 10-04-2024 | 1002.3647 |
| 09-04-2024 | 1002.189 |
| 08-04-2024 | 1002.0163 |
| 07-04-2024 | 1001.8443 |
| 05-04-2024 | 1001.4974 |
| 04-04-2024 | 1001.3229 |
| 03-04-2024 | 1001.1499 |
| 02-04-2024 | 1000.9788 |
| 01-04-2024 | 1000.7796 |
| 31-03-2024 | 1000.5896 |
| 30-03-2024 | 1000.3997 |
| 29-03-2024 | 1000.2099 |
| 28-03-2024 | 1000.02 |
| 27-03-2024 | 1005.8556 |
| 26-03-2024 | 1005.6793 |
| 25-03-2024 | 1005.4982 |
| 24-03-2024 | 1005.3153 |
| 23-03-2024 | 1005.1324 |
| 22-03-2024 | 1004.9495 |
| 21-03-2024 | 1004.768 |
| 20-03-2024 | 1004.5866 |
| 19-03-2024 | 1004.4165 |
| 18-03-2024 | 1004.2431 |
| 17-03-2024 | 1004.0637 |
| 16-03-2024 | 1003.8839 |
| 15-03-2024 | 1003.7042 |
| 14-03-2024 | 1003.5245 |
| 13-03-2024 | 1003.3541 |
| 12-03-2024 | 1003.1831 |
| 11-03-2024 | 1003.0077 |
| 10-03-2024 | 1002.8308 |
| 09-03-2024 | 1002.6544 |
| 07-03-2024 | 1002.3016 |
| 06-03-2024 | 1002.1253 |
| 05-03-2024 | 1001.9572 |
| 04-03-2024 | 1001.7862 |
| 03-03-2024 | 1001.6143 |
| 02-03-2024 | 1001.4375 |
| 01-03-2024 | 1001.2607 |
| 29-02-2024 | 1001.0841 |
| 28-02-2024 | 1000.9062 |
| 27-02-2024 | 1000.7353 |
| 26-02-2024 | 1000.5619 |
| 25-02-2024 | 1000.3838 |
| 23-02-2024 | 1000.02 |
| 22-02-2024 | 1004.2597 |
| 21-02-2024 | 1004.0885 |
| 20-02-2024 | 1003.9145 |
| 19-02-2024 | 1003.7401 |
| 18-02-2024 | 1003.5618 |
| 17-02-2024 | 1003.3837 |
| 16-02-2024 | 1003.2053 |
| 15-02-2024 | 1003.0269 |
| 14-02-2024 | 1002.849 |
| 13-02-2024 | 1002.6672 |
| 12-02-2024 | 1002.4876 |
| 10-02-2024 | 1002.129 |
| 09-02-2024 | 1001.9493 |
| 08-02-2024 | 1001.77 |
| 07-02-2024 | 1001.5929 |
| 06-02-2024 | 1001.4211 |
| 05-02-2024 | 1001.2503 |
| 04-02-2024 | 1001.0802 |
| 02-02-2024 | 1000.735 |
| 01-02-2024 | 1000.5597 |
| 31-01-2024 | 1000.3798 |
| 30-01-2024 | 1000.1999 |
| 29-01-2024 | 1000.02 |
| 28-01-2024 | 1005.4341 |
| 27-01-2024 | 1005.2523 |
| 26-01-2024 | 1005.0706 |
| 25-01-2024 | 1004.889 |
| 24-01-2024 | 1004.7093 |
| 23-01-2024 | 1004.5282 |
| 22-01-2024 | 1004.3331 |
| 21-01-2024 | 1004.1667 |
| 20-01-2024 | 1003.9857 |
| 19-01-2024 | 1003.8048 |
| 18-01-2024 | 1003.6249 |
| 17-01-2024 | 1003.4441 |
| 16-01-2024 | 1003.2607 |
| 15-01-2024 | 1003.0803 |
| 14-01-2024 | 1002.9002 |
| 12-01-2024 | 1002.5407 |
| 11-01-2024 | 1002.3614 |
| 10-01-2024 | 1002.1813 |
| 09-01-2024 | 1002.0048 |
| 08-01-2024 | 1001.825 |
| 07-01-2024 | 1001.6449 |
| 06-01-2024 | 1001.4662 |
| 05-01-2024 | 1001.2875 |
| 04-01-2024 | 1001.1091 |
| 03-01-2024 | 1000.9309 |
| 02-01-2024 | 1000.7509 |
| 01-01-2024 | 1000.5647 |
| 31-12-2023 | 1000.3849 |
| 30-12-2023 | 1000.203 |
| 29-12-2023 | 1000.02 |
| 28-12-2023 | 1006.1686 |
| 27-12-2023 | 1005.9861 |
| 26-12-2023 | 1005.8037 |
| 25-12-2023 | 1005.6221 |
| 24-12-2023 | 1005.4403 |
| 23-12-2023 | 1005.2585 |
| 22-12-2023 | 1005.0768 |
| 21-12-2023 | 1004.8963 |
| 20-12-2023 | 1004.7136 |
| 19-12-2023 | 1004.5337 |
| 18-12-2023 | 1004.3527 |
| 17-12-2023 | 1004.1711 |
| 16-12-2023 | 1003.991 |
| 15-12-2023 | 1003.811 |
| 14-12-2023 | 1003.6314 |
| 13-12-2023 | 1003.452 |
| 12-12-2023 | 1003.2714 |
| 11-12-2023 | 1003.0917 |
| 10-12-2023 | 1002.9115 |
| 09-12-2023 | 1002.7313 |
| 08-12-2023 | 1002.551 |
| 07-12-2023 | 1002.3708 |
| 06-12-2023 | 1002.1909 |
| 05-12-2023 | 1002.0106 |
| 04-12-2023 | 1001.8308 |
| 03-12-2023 | 1001.6506 |
| 02-12-2023 | 1001.4663 |
| 01-12-2023 | 1001.2819 |
| 30-11-2023 | 1001.1081 |
| 29-11-2023 | 1000.9282 |
| 28-11-2023 | 1000.7472 |
| 27-11-2023 | 1000.5666 |
| 26-11-2023 | 1000.3848 |
| 25-11-2023 | 1000.203 |
| 24-11-2023 | 1000.02 |
| 23-11-2023 | 1004.9015 |
| 22-11-2023 | 1004.7198 |
| 21-11-2023 | 1004.5385 |
| 20-11-2023 | 1004.3574 |
| 19-11-2023 | 1004.1761 |
| 17-11-2023 | 1003.8103 |
| 16-11-2023 | 1003.6312 |
| 15-11-2023 | 1003.4497 |
| 14-11-2023 | 1003.2687 |
| 13-11-2023 | 1003.0869 |
| 12-11-2023 | 1002.9048 |
| 11-11-2023 | 1002.7216 |
| 10-11-2023 | 1002.5386 |
| 09-11-2023 | 1002.356 |
| 08-11-2023 | 1002.1765 |
| 07-11-2023 | 1001.9963 |
| 06-11-2023 | 1001.8173 |
| 05-11-2023 | 1001.6379 |
| 04-11-2023 | 1001.4585 |
| 03-11-2023 | 1001.2792 |
| 02-11-2023 | 1001.1007 |
| 01-11-2023 | 1000.9207 |
| 31-10-2023 | 1000.7409 |
| 30-10-2023 | 1000.5606 |
| 29-10-2023 | 1000.381 |
| 28-10-2023 | 1000.2007 |
| 27-10-2023 | 1000.02 |
| 26-10-2023 | 1004.8973 |
| 25-10-2023 | 1004.7172 |
| 24-10-2023 | 1004.5359 |
| 23-10-2023 | 1004.355 |
| 22-10-2023 | 1004.1746 |
| 20-10-2023 | 1003.8126 |
| 19-10-2023 | 1003.6321 |
| 18-10-2023 | 1003.4539 |
| 17-10-2023 | 1003.2738 |
| 16-10-2023 | 1003.0931 |
| 15-10-2023 | 1002.9137 |
| 13-10-2023 | 1002.5525 |
| 12-10-2023 | 1002.3744 |
| 11-10-2023 | 1002.1945 |
| 10-10-2023 | 1002.0143 |
| 09-10-2023 | 1001.8347 |
| 08-10-2023 | 1001.6549 |
| 06-10-2023 | 1001.2938 |
| 05-10-2023 | 1001.1142 |
| 04-10-2023 | 1000.9338 |
| 03-10-2023 | 1000.7474 |
| 02-10-2023 | 1000.5684 |
| 01-10-2023 | 1000.3858 |
| 30-09-2023 | 1000.2033 |
| 29-09-2023 | 1000.02 |
| 28-09-2023 | 1006.0861 |
| 27-09-2023 | 1005.9039 |
| 26-09-2023 | 1005.7222 |
| 25-09-2023 | 1005.5417 |
| 24-09-2023 | 1005.361 |
| 22-09-2023 | 1004.9966 |
| 21-09-2023 | 1004.8142 |
| 20-09-2023 | 1004.6325 |
| 19-09-2023 | 1004.4509 |
| 18-09-2023 | 1004.2693 |
| 17-09-2023 | 1004.0896 |
| 16-09-2023 | 1003.9072 |
| 15-09-2023 | 1003.7249 |
| 14-09-2023 | 1003.5434 |
| 13-09-2023 | 1003.3639 |
| 12-09-2023 | 1003.1844 |
| 11-09-2023 | 1003.005 |
| 10-09-2023 | 1002.8272 |
| 09-09-2023 | 1002.6481 |
| 08-09-2023 | 1002.4689 |
| 07-09-2023 | 1002.2911 |
| 06-09-2023 | 1002.1224 |
| 05-09-2023 | 1001.9557 |
| 04-09-2023 | 1001.7887 |
| 03-09-2023 | 1001.6197 |
| 01-09-2023 | 1001.2707 |
| 31-08-2023 | 1001.0957 |
| 30-08-2023 | 1000.9184 |
| 29-08-2023 | 1000.7397 |
| 28-08-2023 | 1000.5596 |
| 27-08-2023 | 1000.3805 |
| 26-08-2023 | 1000.2003 |
| 25-08-2023 | 1000.02 |
| 24-08-2023 | 1004.7114 |
| 23-08-2023 | 1004.5305 |
| 22-08-2023 | 1004.3495 |
| 21-08-2023 | 1004.1687 |
| 20-08-2023 | 1003.9886 |
| 18-08-2023 | 1003.6322 |
| 17-08-2023 | 1003.4543 |
| 16-08-2023 | 1003.2734 |
| 15-08-2023 | 1003.0963 |
| 14-08-2023 | 1002.9193 |
| 13-08-2023 | 1002.7434 |
| 12-08-2023 | 1002.5691 |
| 11-08-2023 | 1002.393 |
| 10-08-2023 | 1002.2186 |
| 09-08-2023 | 1002.0494 |
| 08-08-2023 | 1001.8804 |
| 07-08-2023 | 1001.7121 |
| 06-08-2023 | 1001.5471 |
| 05-08-2023 | 1001.3801 |
| 04-08-2023 | 1001.2131 |
| 03-08-2023 | 1001.0471 |
| 02-08-2023 | 1000.8789 |
| 01-08-2023 | 1000.711 |
| 31-07-2023 | 1000.5437 |
| 30-07-2023 | 1000.372 |
| 28-07-2023 | 1000.02 |
| 27-07-2023 | 1004.6668 |
| 26-07-2023 | 1004.4987 |
| 25-07-2023 | 1004.3267 |
| 24-07-2023 | 1004.1522 |
| 23-07-2023 | 1003.9765 |
| 21-07-2023 | 1003.6241 |
| 20-07-2023 | 1003.4487 |
| 19-07-2023 | 1003.277 |
| 18-07-2023 | 1003.1077 |
| 17-07-2023 | 1002.9385 |
| 16-07-2023 | 1002.7682 |
| 15-07-2023 | 1002.5967 |
| 14-07-2023 | 1002.4252 |
| 13-07-2023 | 1002.2609 |
| 12-07-2023 | 1002.093 |
| 11-07-2023 | 1001.9216 |
| 10-07-2023 | 1001.753 |
| 09-07-2023 | 1001.5801 |
| 07-07-2023 | 1001.2349 |
| 06-07-2023 | 1001.0641 |
| 05-07-2023 | 1000.8928 |
| 04-07-2023 | 1000.7244 |
| 03-07-2023 | 1000.5488 |
| 02-07-2023 | 1000.3801 |
| 30-06-2023 | 1000.02 |
| 29-06-2023 | 1005.9169 |
| 28-06-2023 | 1005.7354 |
| 27-06-2023 | 1005.5511 |
| 26-06-2023 | 1005.3712 |
| 25-06-2023 | 1005.1922 |
| 23-06-2023 | 1004.8381 |
| 22-06-2023 | 1004.6618 |
| 21-06-2023 | 1004.4924 |
| 20-06-2023 | 1004.3195 |
| 19-06-2023 | 1004.1455 |
| 18-06-2023 | 1003.9698 |
| 17-06-2023 | 1003.7915 |
| 16-06-2023 | 1003.6132 |
| 15-06-2023 | 1003.4381 |
| 14-06-2023 | 1003.2616 |
| 13-06-2023 | 1003.0881 |
| 12-06-2023 | 1002.9205 |
| 11-06-2023 | 1002.7477 |
| 10-06-2023 | 1002.572 |
| 09-06-2023 | 1002.3964 |
| 08-06-2023 | 1002.2219 |
| 07-06-2023 | 1002.0458 |
| 06-06-2023 | 1001.874 |
| 05-06-2023 | 1001.7053 |
| 04-06-2023 | 1001.5359 |
| 02-06-2023 | 1001.194 |
| 01-06-2023 | 1001.0261 |
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