Historical Mutual Fund NAV of ABSL Pharma and Healthcare Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.9 |
| 30-04-2024 | 19.79 |
| 29-04-2024 | 19.9 |
| 26-04-2024 | 19.84 |
| 25-04-2024 | 19.83 |
| 24-04-2024 | 19.61 |
| 23-04-2024 | 19.51 |
| 22-04-2024 | 19.59 |
| 19-04-2024 | 19.37 |
| 18-04-2024 | 19.46 |
| 16-04-2024 | 19.61 |
| 15-04-2024 | 19.56 |
| 12-04-2024 | 19.73 |
| 10-04-2024 | 20.0 |
| 09-04-2024 | 20.01 |
| 08-04-2024 | 20.03 |
| 05-04-2024 | 20.05 |
| 04-04-2024 | 19.97 |
| 03-04-2024 | 20.04 |
| 02-04-2024 | 20.13 |
| 01-04-2024 | 20.18 |
| 31-03-2024 | 19.98 |
| 28-03-2024 | 19.98 |
| 27-03-2024 | 19.78 |
| 26-03-2024 | 19.76 |
| 22-03-2024 | 19.68 |
| 21-03-2024 | 19.46 |
| 20-03-2024 | 19.27 |
| 19-03-2024 | 19.31 |
| 18-03-2024 | 19.61 |
| 15-03-2024 | 19.48 |
| 14-03-2024 | 19.64 |
| 13-03-2024 | 19.4 |
| 12-03-2024 | 19.79 |
| 11-03-2024 | 20.0 |
| 07-03-2024 | 19.95 |
| 06-03-2024 | 19.88 |
| 05-03-2024 | 19.85 |
| 04-03-2024 | 19.79 |
| 01-03-2024 | 19.84 |
| 29-02-2024 | 20.01 |
| 28-02-2024 | 20.08 |
| 27-02-2024 | 20.33 |
| 26-02-2024 | 20.23 |
| 23-02-2024 | 20.39 |
| 22-02-2024 | 20.35 |
| 21-02-2024 | 20.32 |
| 20-02-2024 | 20.29 |
| 19-02-2024 | 20.27 |
| 16-02-2024 | 20.1 |
| 15-02-2024 | 19.9 |
| 14-02-2024 | 19.88 |
| 13-02-2024 | 20.0 |
| 12-02-2024 | 19.87 |
| 09-02-2024 | 19.78 |
| 08-02-2024 | 19.71 |
| 07-02-2024 | 19.7 |
| 06-02-2024 | 19.61 |
| 05-02-2024 | 19.38 |
| 02-02-2024 | 19.15 |
| 01-02-2024 | 19.02 |
| 31-01-2024 | 19.12 |
| 30-01-2024 | 18.76 |
| 29-01-2024 | 18.87 |
| 25-01-2024 | 18.78 |
| 24-01-2024 | 18.98 |
| 23-01-2024 | 18.77 |
| 19-01-2024 | 18.68 |
| 18-01-2024 | 18.57 |
| 17-01-2024 | 18.43 |
| 16-01-2024 | 18.51 |
| 15-01-2024 | 18.63 |
| 12-01-2024 | 18.48 |
| 11-01-2024 | 18.54 |
| 10-01-2024 | 18.4 |
| 09-01-2024 | 18.36 |
| 08-01-2024 | 18.24 |
| 05-01-2024 | 18.42 |
| 04-01-2024 | 18.44 |
| 03-01-2024 | 18.35 |
| 02-01-2024 | 18.23 |
| 01-01-2024 | 17.91 |
| 29-12-2023 | 17.83 |
| 28-12-2023 | 17.77 |
| 27-12-2023 | 17.67 |
| 26-12-2023 | 17.57 |
| 22-12-2023 | 17.46 |
| 21-12-2023 | 17.29 |
| 20-12-2023 | 17.12 |
| 19-12-2023 | 17.36 |
| 18-12-2023 | 17.25 |
| 15-12-2023 | 17.11 |
| 14-12-2023 | 17.12 |
| 13-12-2023 | 17.06 |
| 12-12-2023 | 16.91 |
| 11-12-2023 | 17.0 |
| 08-12-2023 | 17.03 |
| 07-12-2023 | 17.12 |
| 06-12-2023 | 17.06 |
| 05-12-2023 | 17.15 |
| 04-12-2023 | 17.15 |
| 01-12-2023 | 17.17 |
| 30-11-2023 | 17.14 |
| 29-11-2023 | 16.89 |
| 28-11-2023 | 16.79 |
| 24-11-2023 | 16.83 |
| 23-11-2023 | 16.78 |
| 22-11-2023 | 16.97 |
| 21-11-2023 | 16.9 |
| 20-11-2023 | 16.76 |
| 17-11-2023 | 16.72 |
| 16-11-2023 | 16.56 |
| 15-11-2023 | 16.49 |
| 13-11-2023 | 16.51 |
| 10-11-2023 | 16.52 |
| 09-11-2023 | 16.41 |
| 08-11-2023 | 16.31 |
| 07-11-2023 | 16.13 |
| 06-11-2023 | 15.9 |
| 03-11-2023 | 15.8 |
| 02-11-2023 | 15.68 |
| 01-11-2023 | 15.55 |
| 31-10-2023 | 15.49 |
| 30-10-2023 | 15.58 |
| 27-10-2023 | 15.53 |
| 26-10-2023 | 15.33 |
| 25-10-2023 | 15.5 |
| 23-10-2023 | 15.55 |
| 20-10-2023 | 15.77 |
| 19-10-2023 | 15.93 |
| 18-10-2023 | 15.98 |
| 17-10-2023 | 15.95 |
| 16-10-2023 | 15.92 |
| 13-10-2023 | 15.98 |
| 12-10-2023 | 15.94 |
| 11-10-2023 | 15.92 |
| 10-10-2023 | 15.85 |
| 09-10-2023 | 15.84 |
| 06-10-2023 | 15.92 |
| 05-10-2023 | 15.81 |
| 04-10-2023 | 15.87 |
| 03-10-2023 | 16.04 |
| 29-09-2023 | 16.11 |
| 27-09-2023 | 15.82 |
| 26-09-2023 | 15.64 |
| 25-09-2023 | 15.71 |
| 22-09-2023 | 15.65 |
| 21-09-2023 | 16.78 |
| 20-09-2023 | 16.93 |
| 18-09-2023 | 16.96 |
| 15-09-2023 | 16.9 |
| 14-09-2023 | 16.83 |
| 13-09-2023 | 16.82 |
| 12-09-2023 | 16.67 |
| 11-09-2023 | 16.74 |
| 08-09-2023 | 16.68 |
| 07-09-2023 | 16.75 |
| 06-09-2023 | 16.79 |
| 05-09-2023 | 16.64 |
| 04-09-2023 | 16.42 |
| 01-09-2023 | 16.39 |
| 31-08-2023 | 16.5 |
| 30-08-2023 | 16.55 |
| 29-08-2023 | 16.54 |
| 28-08-2023 | 16.57 |
| 25-08-2023 | 16.44 |
| 24-08-2023 | 16.57 |
| 23-08-2023 | 16.64 |
| 22-08-2023 | 16.66 |
| 21-08-2023 | 16.67 |
| 18-08-2023 | 16.59 |
| 17-08-2023 | 16.63 |
| 16-08-2023 | 16.68 |
| 14-08-2023 | 16.59 |
| 11-08-2023 | 16.67 |
| 10-08-2023 | 16.91 |
| 09-08-2023 | 17.05 |
| 08-08-2023 | 16.87 |
| 07-08-2023 | 16.77 |
| 04-08-2023 | 16.65 |
| 03-08-2023 | 16.48 |
| 02-08-2023 | 16.31 |
| 01-08-2023 | 16.47 |
| 31-07-2023 | 16.49 |
| 28-07-2023 | 16.47 |
| 27-07-2023 | 16.36 |
| 26-07-2023 | 15.97 |
| 25-07-2023 | 15.97 |
| 24-07-2023 | 15.86 |
| 21-07-2023 | 15.86 |
| 20-07-2023 | 15.87 |
| 19-07-2023 | 15.66 |
| 18-07-2023 | 15.59 |
| 17-07-2023 | 15.65 |
| 14-07-2023 | 15.53 |
| 13-07-2023 | 15.43 |
| 12-07-2023 | 15.56 |
| 11-07-2023 | 15.45 |
| 10-07-2023 | 15.26 |
| 07-07-2023 | 15.27 |
| 06-07-2023 | 15.37 |
| 05-07-2023 | 15.21 |
| 04-07-2023 | 15.23 |
| 03-07-2023 | 15.16 |
| 30-06-2023 | 15.23 |
| 28-06-2023 | 15.11 |
| 27-06-2023 | 14.95 |
| 26-06-2023 | 14.87 |
| 23-06-2023 | 14.71 |
| 22-06-2023 | 14.69 |
| 21-06-2023 | 14.81 |
| 20-06-2023 | 14.75 |
| 19-06-2023 | 14.75 |
| 16-06-2023 | 14.69 |
| 15-06-2023 | 14.61 |
| 14-06-2023 | 14.41 |
| 13-06-2023 | 14.33 |
| 12-06-2023 | 14.22 |
| 09-06-2023 | 14.22 |
| 08-06-2023 | 14.23 |
| 07-06-2023 | 14.34 |
| 06-06-2023 | 14.24 |
| 05-06-2023 | 14.16 |
| 02-06-2023 | 14.15 |
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