Historical Mutual Fund NAV of ABSL Pharma and Healthcare Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 31.18 |
| 17-11-2025 | 31.49 |
| 14-11-2025 | 31.4 |
| 13-11-2025 | 31.28 |
| 12-11-2025 | 31.22 |
| 11-11-2025 | 31.1 |
| 10-11-2025 | 31.16 |
| 07-11-2025 | 30.92 |
| 06-11-2025 | 31.07 |
| 04-11-2025 | 31.27 |
| 03-11-2025 | 31.35 |
| 31-10-2025 | 31.0 |
| 30-10-2025 | 31.23 |
| 29-10-2025 | 31.36 |
| 28-10-2025 | 31.12 |
| 27-10-2025 | 31.18 |
| 24-10-2025 | 31.15 |
| 23-10-2025 | 31.35 |
| 20-10-2025 | 31.39 |
| 17-10-2025 | 31.25 |
| 16-10-2025 | 31.2 |
| 15-10-2025 | 31.07 |
| 14-10-2025 | 31.01 |
| 13-10-2025 | 31.21 |
| 10-10-2025 | 31.23 |
| 09-10-2025 | 30.98 |
| 08-10-2025 | 30.81 |
| 07-10-2025 | 30.96 |
| 06-10-2025 | 30.91 |
| 03-10-2025 | 30.58 |
| 01-10-2025 | 30.63 |
| 30-09-2025 | 30.33 |
| 29-09-2025 | 30.37 |
| 26-09-2025 | 30.36 |
| 25-09-2025 | 30.86 |
| 24-09-2025 | 31.09 |
| 23-09-2025 | 31.24 |
| 22-09-2025 | 31.34 |
| 19-09-2025 | 31.65 |
| 18-09-2025 | 31.54 |
| 17-09-2025 | 31.4 |
| 16-09-2025 | 31.33 |
| 15-09-2025 | 31.26 |
| 12-09-2025 | 31.35 |
| 11-09-2025 | 31.33 |
| 10-09-2025 | 31.3 |
| 09-09-2025 | 31.17 |
| 08-09-2025 | 31.09 |
| 05-09-2025 | 31.18 |
| 04-09-2025 | 31.33 |
| 03-09-2025 | 31.22 |
| 02-09-2025 | 30.89 |
| 01-09-2025 | 30.91 |
| 29-08-2025 | 30.85 |
| 28-08-2025 | 30.96 |
| 26-08-2025 | 31.28 |
| 25-08-2025 | 31.72 |
| 22-08-2025 | 31.8 |
| 21-08-2025 | 31.76 |
| 20-08-2025 | 31.68 |
| 19-08-2025 | 31.74 |
| 18-08-2025 | 31.66 |
| 14-08-2025 | 31.61 |
| 13-08-2025 | 31.55 |
| 12-08-2025 | 31.01 |
| 11-08-2025 | 30.86 |
| 08-08-2025 | 30.52 |
| 07-08-2025 | 30.71 |
| 06-08-2025 | 30.52 |
| 05-08-2025 | 30.97 |
| 04-08-2025 | 31.17 |
| 01-08-2025 | 31.06 |
| 31-07-2025 | 31.79 |
| 30-07-2025 | 32.16 |
| 29-07-2025 | 32.05 |
| 28-07-2025 | 31.59 |
| 25-07-2025 | 31.71 |
| 24-07-2025 | 31.65 |
| 23-07-2025 | 31.39 |
| 22-07-2025 | 31.18 |
| 21-07-2025 | 31.29 |
| 18-07-2025 | 31.17 |
| 17-07-2025 | 31.32 |
| 16-07-2025 | 31.21 |
| 15-07-2025 | 31.2 |
| 14-07-2025 | 30.91 |
| 11-07-2025 | 30.57 |
| 10-07-2025 | 30.64 |
| 09-07-2025 | 30.84 |
| 08-07-2025 | 30.77 |
| 07-07-2025 | 31.02 |
| 04-07-2025 | 31.0 |
| 03-07-2025 | 30.86 |
| 02-07-2025 | 30.68 |
| 01-07-2025 | 30.62 |
| 30-06-2025 | 30.79 |
| 27-06-2025 | 30.55 |
| 26-06-2025 | 30.23 |
| 25-06-2025 | 30.16 |
| 24-06-2025 | 29.86 |
| 23-06-2025 | 29.8 |
| 20-06-2025 | 29.9 |
| 19-06-2025 | 29.61 |
| 18-06-2025 | 29.89 |
| 17-06-2025 | 29.98 |
| 16-06-2025 | 30.35 |
| 13-06-2025 | 30.29 |
| 12-06-2025 | 30.41 |
| 11-06-2025 | 30.39 |
| 10-06-2025 | 30.29 |
| 09-06-2025 | 30.21 |
| 06-06-2025 | 30.06 |
| 05-06-2025 | 30.02 |
| 04-06-2025 | 29.82 |
| 03-06-2025 | 29.76 |
| 02-06-2025 | 29.84 |
| 30-05-2025 | 29.87 |
| 29-05-2025 | 30.04 |
| 28-05-2025 | 29.93 |
| 27-05-2025 | 30.02 |
| 26-05-2025 | 30.01 |
| 23-05-2025 | 29.93 |
| 22-05-2025 | 29.88 |
| 21-05-2025 | 29.95 |
| 20-05-2025 | 29.64 |
| 19-05-2025 | 29.94 |
| 16-05-2025 | 29.75 |
| 15-05-2025 | 29.84 |
| 14-05-2025 | 29.58 |
| 13-05-2025 | 29.44 |
| 12-05-2025 | 29.17 |
| 09-05-2025 | 28.99 |
| 08-05-2025 | 29.11 |
| 07-05-2025 | 29.49 |
| 06-05-2025 | 29.54 |
| 05-05-2025 | 29.9 |
| 02-05-2025 | 29.72 |
| 30-04-2025 | 30.0 |
| 29-04-2025 | 29.91 |
| 28-04-2025 | 30.13 |
| 25-04-2025 | 29.7 |
| 24-04-2025 | 30.32 |
| 23-04-2025 | 30.2 |
| 22-04-2025 | 29.85 |
| 21-04-2025 | 29.76 |
| 17-04-2025 | 29.62 |
| 16-04-2025 | 29.21 |
| 15-04-2025 | 29.16 |
| 11-04-2025 | 28.45 |
| 09-04-2025 | 27.98 |
| 08-04-2025 | 28.45 |
| 07-04-2025 | 27.88 |
| 04-04-2025 | 28.66 |
| 03-04-2025 | 29.52 |
| 02-04-2025 | 29.04 |
| 01-04-2025 | 28.97 |
| 31-03-2025 | 29.39 |
| 28-03-2025 | 29.4 |
| 27-03-2025 | 29.31 |
| 26-03-2025 | 29.45 |
| 25-03-2025 | 29.79 |
| 24-03-2025 | 29.97 |
| 21-03-2025 | 29.73 |
| 20-03-2025 | 29.23 |
| 19-03-2025 | 28.91 |
| 18-03-2025 | 28.69 |
| 17-03-2025 | 28.26 |
| 13-03-2025 | 28.02 |
| 12-03-2025 | 28.04 |
| 11-03-2025 | 28.04 |
| 10-03-2025 | 28.06 |
| 07-03-2025 | 28.25 |
| 06-03-2025 | 28.34 |
| 05-03-2025 | 28.11 |
| 04-03-2025 | 27.63 |
| 03-03-2025 | 27.51 |
| 28-02-2025 | 27.39 |
| 27-02-2025 | 27.86 |
| 25-02-2025 | 28.06 |
| 24-02-2025 | 28.02 |
| 21-02-2025 | 28.21 |
| 20-02-2025 | 28.55 |
| 19-02-2025 | 28.54 |
| 18-02-2025 | 28.54 |
| 17-02-2025 | 28.51 |
| 14-02-2025 | 28.23 |
| 13-02-2025 | 28.82 |
| 12-02-2025 | 28.58 |
| 11-02-2025 | 28.77 |
| 10-02-2025 | 29.54 |
| 07-02-2025 | 30.06 |
| 06-02-2025 | 30.05 |
| 05-02-2025 | 29.9 |
| 04-02-2025 | 29.58 |
| 03-02-2025 | 29.42 |
| 31-01-2025 | 29.59 |
| 30-01-2025 | 29.53 |
| 29-01-2025 | 29.26 |
| 28-01-2025 | 28.76 |
| 27-01-2025 | 29.28 |
| 24-01-2025 | 29.83 |
| 23-01-2025 | 30.42 |
| 22-01-2025 | 30.12 |
| 21-01-2025 | 30.08 |
| 20-01-2025 | 30.35 |
| 17-01-2025 | 30.26 |
| 16-01-2025 | 30.2 |
| 15-01-2025 | 30.21 |
| 14-01-2025 | 30.44 |
| 13-01-2025 | 30.25 |
| 10-01-2025 | 30.94 |
| 09-01-2025 | 31.57 |
| 08-01-2025 | 31.81 |
| 07-01-2025 | 32.18 |
| 06-01-2025 | 31.91 |
| 03-01-2025 | 32.09 |
| 02-01-2025 | 32.34 |
| 01-01-2025 | 32.2 |
| 31-12-2024 | 32.06 |
| 30-12-2024 | 31.92 |
| 27-12-2024 | 31.7 |
| 26-12-2024 | 31.36 |
| 24-12-2024 | 31.24 |
| 23-12-2024 | 31.24 |
| 20-12-2024 | 31.19 |
| 19-12-2024 | 31.45 |
| 18-12-2024 | 31.1 |
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