Historical Mutual Fund NAV of ABSL Overnight Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1001.0896 |
| 01-05-2024 | 1000.9161 |
| 30-04-2024 | 1000.7378 |
| 29-04-2024 | 1000.5569 |
| 28-04-2024 | 1000.378 |
| 27-04-2024 | 1000.1996 |
| 26-04-2024 | 1000.02 |
| 25-04-2024 | 1001.0713 |
| 24-04-2024 | 1000.8937 |
| 23-04-2024 | 1000.7164 |
| 22-04-2024 | 1000.5396 |
| 21-04-2024 | 1000.3659 |
| 20-04-2024 | 1000.1935 |
| 19-04-2024 | 1000.02 |
| 18-04-2024 | 1001.0636 |
| 17-04-2024 | 1000.8938 |
| 16-04-2024 | 1000.7234 |
| 15-04-2024 | 1000.5552 |
| 14-04-2024 | 1000.3807 |
| 13-04-2024 | 1000.2009 |
| 12-04-2024 | 1000.02 |
| 11-04-2024 | 1001.0613 |
| 10-04-2024 | 1000.8852 |
| 09-04-2024 | 1000.7107 |
| 08-04-2024 | 1000.5382 |
| 07-04-2024 | 1000.3665 |
| 05-04-2024 | 1000.02 |
| 04-04-2024 | 1001.3234 |
| 03-04-2024 | 1001.1504 |
| 02-04-2024 | 1000.9793 |
| 01-04-2024 | 1000.7801 |
| 31-03-2024 | 1000.5902 |
| 30-03-2024 | 1000.4003 |
| 29-03-2024 | 1000.2104 |
| 28-03-2024 | 1000.02 |
| 27-03-2024 | 1000.9216 |
| 26-03-2024 | 1000.7463 |
| 25-03-2024 | 1000.566 |
| 24-03-2024 | 1000.384 |
| 23-03-2024 | 1000.202 |
| 22-03-2024 | 1000.02 |
| 21-03-2024 | 1001.0799 |
| 20-03-2024 | 1000.8992 |
| 19-03-2024 | 1000.7297 |
| 18-03-2024 | 1000.5569 |
| 17-03-2024 | 1000.3782 |
| 16-03-2024 | 1000.1991 |
| 15-03-2024 | 1000.02 |
| 14-03-2024 | 1000.5355 |
| 13-03-2024 | 1000.3656 |
| 12-03-2024 | 1000.1952 |
| 11-03-2024 | 1000.02 |
| 10-03-2024 | 1001.5886 |
| 09-03-2024 | 1001.4124 |
| 07-03-2024 | 1001.06 |
| 06-03-2024 | 1000.8839 |
| 05-03-2024 | 1000.7161 |
| 04-03-2024 | 1000.5452 |
| 03-03-2024 | 1000.3736 |
| 02-03-2024 | 1000.197 |
| 01-03-2024 | 1000.02 |
| 29-02-2024 | 1001.0835 |
| 28-02-2024 | 1000.9056 |
| 27-02-2024 | 1000.7347 |
| 26-02-2024 | 1000.5617 |
| 25-02-2024 | 1000.3836 |
| 23-02-2024 | 1000.02 |
| 22-02-2024 | 1001.0709 |
| 21-02-2024 | 1000.9002 |
| 20-02-2024 | 1000.7272 |
| 19-02-2024 | 1000.5535 |
| 18-02-2024 | 1000.3757 |
| 17-02-2024 | 1000.1981 |
| 16-02-2024 | 1000.02 |
| 15-02-2024 | 1001.0951 |
| 14-02-2024 | 1000.9177 |
| 13-02-2024 | 1000.7362 |
| 12-02-2024 | 1000.5577 |
| 10-02-2024 | 1000.1998 |
| 09-02-2024 | 1000.02 |
| 08-02-2024 | 1001.0537 |
| 07-02-2024 | 1000.8767 |
| 06-02-2024 | 1000.7059 |
| 05-02-2024 | 1000.5351 |
| 04-02-2024 | 1000.3652 |
| 02-02-2024 | 1000.02 |
| 01-02-2024 | 1000.5597 |
| 31-01-2024 | 1000.3798 |
| 30-01-2024 | 1000.2005 |
| 29-01-2024 | 1000.02 |
| 28-01-2024 | 1001.6436 |
| 27-01-2024 | 1001.4625 |
| 26-01-2024 | 1001.2814 |
| 25-01-2024 | 1001.1005 |
| 24-01-2024 | 1000.9215 |
| 23-01-2024 | 1000.7411 |
| 22-01-2024 | 1000.5467 |
| 21-01-2024 | 1000.381 |
| 20-01-2024 | 1000.2006 |
| 19-01-2024 | 1000.02 |
| 18-01-2024 | 1001.1008 |
| 17-01-2024 | 1000.9208 |
| 16-01-2024 | 1000.7378 |
| 15-01-2024 | 1000.5586 |
| 14-01-2024 | 1000.3791 |
| 12-01-2024 | 1000.02 |
| 11-01-2024 | 1001.0925 |
| 10-01-2024 | 1000.9126 |
| 09-01-2024 | 1000.7363 |
| 08-01-2024 | 1000.5572 |
| 07-01-2024 | 1000.3773 |
| 06-01-2024 | 1000.1989 |
| 05-01-2024 | 1000.02 |
| 04-01-2024 | 1001.1082 |
| 03-01-2024 | 1000.9299 |
| 02-01-2024 | 1000.7499 |
| 01-01-2024 | 1000.5642 |
| 31-12-2023 | 1000.3844 |
| 30-12-2023 | 1000.2025 |
| 29-12-2023 | 1000.02 |
| 28-12-2023 | 1001.1067 |
| 27-12-2023 | 1000.9252 |
| 26-12-2023 | 1000.7438 |
| 25-12-2023 | 1000.5631 |
| 24-12-2023 | 1000.3822 |
| 23-12-2023 | 1000.2013 |
| 22-12-2023 | 1000.02 |
| 21-12-2023 | 1001.1013 |
| 20-12-2023 | 1000.9194 |
| 19-12-2023 | 1000.7401 |
| 18-12-2023 | 1000.5598 |
| 17-12-2023 | 1000.3788 |
| 16-12-2023 | 1000.1994 |
| 15-12-2023 | 1000.02 |
| 14-12-2023 | 1001.0976 |
| 13-12-2023 | 1000.9186 |
| 12-12-2023 | 1000.7385 |
| 11-12-2023 | 1000.5594 |
| 10-12-2023 | 1000.3796 |
| 09-12-2023 | 1000.1999 |
| 08-12-2023 | 1000.02 |
| 07-12-2023 | 1001.1076 |
| 06-12-2023 | 1000.9278 |
| 05-12-2023 | 1000.7478 |
| 04-12-2023 | 1000.5682 |
| 03-12-2023 | 1000.3882 |
| 02-12-2023 | 1000.2042 |
| 01-12-2023 | 1000.02 |
| 30-11-2023 | 1001.1068 |
| 29-11-2023 | 1000.9269 |
| 28-11-2023 | 1000.746 |
| 27-11-2023 | 1000.5655 |
| 26-11-2023 | 1000.3836 |
| 25-11-2023 | 1000.2019 |
| 24-11-2023 | 1000.02 |
| 23-11-2023 | 1001.1075 |
| 22-11-2023 | 1000.9265 |
| 21-11-2023 | 1000.7459 |
| 20-11-2023 | 1000.5651 |
| 19-11-2023 | 1000.3846 |
| 17-11-2023 | 1000.02 |
| 16-11-2023 | 1001.1098 |
| 15-11-2023 | 1000.9288 |
| 14-11-2023 | 1000.7483 |
| 13-11-2023 | 1000.567 |
| 12-11-2023 | 1000.3853 |
| 11-11-2023 | 1000.2027 |
| 10-11-2023 | 1000.02 |
| 09-11-2023 | 1001.0953 |
| 08-11-2023 | 1000.9161 |
| 07-11-2023 | 1000.7361 |
| 06-11-2023 | 1000.5579 |
| 05-11-2023 | 1000.3787 |
| 04-11-2023 | 1000.1996 |
| 03-11-2023 | 1000.02 |
| 02-11-2023 | 1001.1006 |
| 01-11-2023 | 1000.9206 |
| 31-10-2023 | 1000.7414 |
| 30-10-2023 | 1000.561 |
| 29-10-2023 | 1000.3815 |
| 28-10-2023 | 1000.2011 |
| 27-10-2023 | 1000.02 |
| 26-10-2023 | 1001.1013 |
| 25-10-2023 | 1000.9218 |
| 24-10-2023 | 1000.7412 |
| 23-10-2023 | 1000.561 |
| 22-10-2023 | 1000.3812 |
| 20-10-2023 | 1000.02 |
| 19-10-2023 | 1001.097 |
| 18-10-2023 | 1000.9192 |
| 17-10-2023 | 1000.7395 |
| 16-10-2023 | 1000.5593 |
| 15-10-2023 | 1000.3804 |
| 13-10-2023 | 1000.02 |
| 12-10-2023 | 1001.0994 |
| 11-10-2023 | 1000.9196 |
| 10-10-2023 | 1000.7396 |
| 09-10-2023 | 1000.5603 |
| 08-10-2023 | 1000.3806 |
| 06-10-2023 | 1000.02 |
| 05-10-2023 | 1001.1135 |
| 04-10-2023 | 1000.9331 |
| 03-10-2023 | 1000.7467 |
| 02-10-2023 | 1000.5677 |
| 01-10-2023 | 1000.3851 |
| 30-09-2023 | 1000.2026 |
| 29-09-2023 | 1000.02 |
| 28-09-2023 | 1001.104 |
| 27-09-2023 | 1000.9227 |
| 26-09-2023 | 1000.7419 |
| 25-09-2023 | 1000.5623 |
| 24-09-2023 | 1000.3825 |
| 22-09-2023 | 1000.02 |
| 21-09-2023 | 1001.1053 |
| 20-09-2023 | 1000.9243 |
| 19-09-2023 | 1000.7433 |
| 18-09-2023 | 1000.5624 |
| 17-09-2023 | 1000.3833 |
| 16-09-2023 | 1000.2016 |
| 15-09-2023 | 1000.02 |
| 14-09-2023 | 1001.0921 |
| 13-09-2023 | 1000.9131 |
| 12-09-2023 | 1000.734 |
| 11-09-2023 | 1000.555 |
| 10-09-2023 | 1000.3777 |
| 09-09-2023 | 1000.1989 |
| 08-09-2023 | 1000.02 |
| 07-09-2023 | 1001.0391 |
| 06-09-2023 | 1000.8706 |
| 05-09-2023 | 1000.7041 |
| 04-09-2023 | 1000.5374 |
| 03-09-2023 | 1000.3686 |
| 01-09-2023 | 1000.02 |
| 31-08-2023 | 1001.0958 |
| 30-08-2023 | 1000.9185 |
| 29-08-2023 | 1000.7397 |
| 28-08-2023 | 1000.5596 |
| 27-08-2023 | 1000.3805 |
| 26-08-2023 | 1000.2002 |
| 25-08-2023 | 1000.02 |
| 24-08-2023 | 1001.0954 |
| 23-08-2023 | 1000.9151 |
| 22-08-2023 | 1000.7348 |
| 21-08-2023 | 1000.5546 |
| 20-08-2023 | 1000.3752 |
| 18-08-2023 | 1000.02 |
| 17-08-2023 | 1001.0788 |
| 16-08-2023 | 1000.8983 |
| 15-08-2023 | 1000.7216 |
| 14-08-2023 | 1000.545 |
| 13-08-2023 | 1000.3695 |
| 12-08-2023 | 1000.1956 |
| 11-08-2023 | 1000.02 |
| 10-08-2023 | 1001.0244 |
| 09-08-2023 | 1000.8553 |
| 08-08-2023 | 1000.6865 |
| 07-08-2023 | 1000.5183 |
| 06-08-2023 | 1000.3536 |
| 05-08-2023 | 1000.1868 |
| 04-08-2023 | 1000.02 |
| 03-08-2023 | 1001.0479 |
| 02-08-2023 | 1000.8797 |
| 01-08-2023 | 1000.7118 |
| 31-07-2023 | 1000.5445 |
| 30-07-2023 | 1000.3727 |
| 28-07-2023 | 1000.02 |
| 27-07-2023 | 1001.0591 |
| 26-07-2023 | 1000.8916 |
| 25-07-2023 | 1000.7202 |
| 24-07-2023 | 1000.5463 |
| 23-07-2023 | 1000.3712 |
| 21-07-2023 | 1000.02 |
| 20-07-2023 | 1001.0411 |
| 19-07-2023 | 1000.8698 |
| 18-07-2023 | 1000.7008 |
| 17-07-2023 | 1000.5321 |
| 16-07-2023 | 1000.3622 |
| 15-07-2023 | 1000.1911 |
| 14-07-2023 | 1000.02 |
| 13-07-2023 | 1001.0449 |
| 12-07-2023 | 1000.8773 |
| 11-07-2023 | 1000.706 |
| 10-07-2023 | 1000.5376 |
| 09-07-2023 | 1000.3649 |
| 07-07-2023 | 1000.02 |
| 06-07-2023 | 1001.0649 |
| 05-07-2023 | 1000.8936 |
| 04-07-2023 | 1000.7252 |
| 03-07-2023 | 1000.5495 |
| 02-07-2023 | 1000.3808 |
| 30-06-2023 | 1000.02 |
| 29-06-2023 | 1001.0936 |
| 28-06-2023 | 1000.913 |
| 27-06-2023 | 1000.7296 |
| 26-06-2023 | 1000.5505 |
| 25-06-2023 | 1000.3724 |
| 23-06-2023 | 1000.02 |
| 22-06-2023 | 1001.0649 |
| 21-06-2023 | 1000.8962 |
| 20-06-2023 | 1000.7239 |
| 19-06-2023 | 1000.5505 |
| 18-06-2023 | 1000.3753 |
| 17-06-2023 | 1000.1977 |
| 16-06-2023 | 1000.02 |
| 15-06-2023 | 1001.0592 |
| 14-06-2023 | 1000.8831 |
| 13-06-2023 | 1000.7101 |
| 12-06-2023 | 1000.5428 |
| 11-06-2023 | 1000.3704 |
| 10-06-2023 | 1000.1951 |
| 09-06-2023 | 1000.02 |
| 08-06-2023 | 1001.0465 |
| 07-06-2023 | 1000.8707 |
| 06-06-2023 | 1000.6992 |
| 05-06-2023 | 1000.5306 |
| 04-06-2023 | 1000.3614 |
| 02-06-2023 | 1000.02 |
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