Historical Mutual Fund NAV of ABSL Reg Savings Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.9268 |
| 30-04-2024 | 15.9132 |
| 29-04-2024 | 15.915 |
| 26-04-2024 | 15.9502 |
| 25-04-2024 | 15.9552 |
| 24-04-2024 | 15.9311 |
| 23-04-2024 | 15.9096 |
| 22-04-2024 | 15.8923 |
| 19-04-2024 | 15.8328 |
| 18-04-2024 | 15.8357 |
| 16-04-2024 | 15.836 |
| 15-04-2024 | 15.8608 |
| 12-04-2024 | 15.8957 |
| 10-04-2024 | 15.9415 |
| 08-04-2024 | 15.8978 |
| 05-04-2024 | 15.8957 |
| 04-04-2024 | 15.8941 |
| 03-04-2024 | 15.8779 |
| 02-04-2024 | 15.8733 |
| 31-03-2024 | 15.8372 |
| 28-03-2024 | 15.9364 |
| 27-03-2024 | 15.8917 |
| 26-03-2024 | 15.8531 |
| 22-03-2024 | 15.8489 |
| 21-03-2024 | 15.8316 |
| 20-03-2024 | 15.774 |
| 19-03-2024 | 15.7679 |
| 18-03-2024 | 15.7948 |
| 15-03-2024 | 15.7928 |
| 14-03-2024 | 15.806 |
| 13-03-2024 | 15.7631 |
| 12-03-2024 | 15.8337 |
| 11-03-2024 | 15.8572 |
| 07-03-2024 | 15.8737 |
| 06-03-2024 | 15.8564 |
| 05-03-2024 | 15.8502 |
| 04-03-2024 | 15.8632 |
| 01-03-2024 | 15.8367 |
| 29-02-2024 | 15.7925 |
| 28-02-2024 | 15.7873 |
| 27-02-2024 | 15.8209 |
| 26-02-2024 | 15.8111 |
| 23-02-2024 | 15.8871 |
| 22-02-2024 | 15.8856 |
| 21-02-2024 | 15.8648 |
| 20-02-2024 | 15.8693 |
| 16-02-2024 | 15.8228 |
| 15-02-2024 | 15.7984 |
| 14-02-2024 | 15.7653 |
| 13-02-2024 | 15.763 |
| 12-02-2024 | 15.7555 |
| 09-02-2024 | 15.7793 |
| 08-02-2024 | 15.7828 |
| 07-02-2024 | 15.813 |
| 06-02-2024 | 15.8087 |
| 05-02-2024 | 15.7781 |
| 02-02-2024 | 15.7945 |
| 01-02-2024 | 15.7737 |
| 31-01-2024 | 15.7746 |
| 30-01-2024 | 15.7229 |
| 29-01-2024 | 15.8355 |
| 25-01-2024 | 15.7992 |
| 24-01-2024 | 15.7997 |
| 23-01-2024 | 15.7568 |
| 19-01-2024 | 15.8113 |
| 18-01-2024 | 15.7924 |
| 17-01-2024 | 15.8018 |
| 16-01-2024 | 15.8704 |
| 15-01-2024 | 15.8743 |
| 12-01-2024 | 15.8472 |
| 11-01-2024 | 15.8119 |
| 10-01-2024 | 15.8141 |
| 09-01-2024 | 15.8072 |
| 08-01-2024 | 15.8072 |
| 05-01-2024 | 15.8325 |
| 04-01-2024 | 15.8232 |
| 03-01-2024 | 15.7925 |
| 02-01-2024 | 15.8029 |
| 01-01-2024 | 15.8298 |
| 29-12-2023 | 15.9323 |
| 28-12-2023 | 15.9175 |
| 27-12-2023 | 15.9012 |
| 26-12-2023 | 15.8599 |
| 22-12-2023 | 15.8454 |
| 21-12-2023 | 15.8389 |
| 20-12-2023 | 15.8212 |
| 19-12-2023 | 15.8756 |
| 18-12-2023 | 15.8697 |
| 15-12-2023 | 15.8682 |
| 14-12-2023 | 15.8242 |
| 13-12-2023 | 15.7466 |
| 12-12-2023 | 15.7353 |
| 11-12-2023 | 15.7508 |
| 08-12-2023 | 15.7259 |
| 07-12-2023 | 15.7182 |
| 06-12-2023 | 15.7216 |
| 05-12-2023 | 15.7177 |
| 04-12-2023 | 15.7021 |
| 01-12-2023 | 15.6248 |
| 30-11-2023 | 15.6088 |
| 29-11-2023 | 15.5844 |
| 28-11-2023 | 15.5371 |
| 24-11-2023 | 15.5923 |
| 23-11-2023 | 15.5987 |
| 22-11-2023 | 15.6008 |
| 21-11-2023 | 15.6013 |
| 20-11-2023 | 15.5907 |
| 17-11-2023 | 15.5977 |
| 16-11-2023 | 15.6111 |
| 15-11-2023 | 15.5919 |
| 13-11-2023 | 15.5487 |
| 10-11-2023 | 15.5384 |
| 09-11-2023 | 15.53 |
| 08-11-2023 | 15.5288 |
| 07-11-2023 | 15.5112 |
| 06-11-2023 | 15.5034 |
| 03-11-2023 | 15.4693 |
| 02-11-2023 | 15.4489 |
| 01-11-2023 | 15.4054 |
| 31-10-2023 | 15.4097 |
| 30-10-2023 | 15.4248 |
| 27-10-2023 | 15.5032 |
| 26-10-2023 | 15.4585 |
| 25-10-2023 | 15.5004 |
| 23-10-2023 | 15.5151 |
| 20-10-2023 | 15.5694 |
| 19-10-2023 | 15.589 |
| 18-10-2023 | 15.5942 |
| 17-10-2023 | 15.6151 |
| 16-10-2023 | 15.5972 |
| 13-10-2023 | 15.5948 |
| 12-10-2023 | 15.602 |
| 11-10-2023 | 15.6033 |
| 10-10-2023 | 15.5684 |
| 09-10-2023 | 15.5283 |
| 06-10-2023 | 15.5641 |
| 05-10-2023 | 15.5821 |
| 04-10-2023 | 15.5632 |
| 03-10-2023 | 15.594 |
| 29-09-2023 | 15.6998 |
| 27-09-2023 | 15.7117 |
| 26-09-2023 | 15.6939 |
| 25-09-2023 | 15.6962 |
| 22-09-2023 | 15.6906 |
| 21-09-2023 | 15.7065 |
| 20-09-2023 | 15.7349 |
| 18-09-2023 | 15.7588 |
| 15-09-2023 | 15.7776 |
| 14-09-2023 | 15.7563 |
| 13-09-2023 | 15.7269 |
| 12-09-2023 | 15.7004 |
| 11-09-2023 | 15.7357 |
| 08-09-2023 | 15.7131 |
| 07-09-2023 | 15.7008 |
| 06-09-2023 | 15.6887 |
| 05-09-2023 | 15.6935 |
| 04-09-2023 | 15.675 |
| 01-09-2023 | 15.6528 |
| 31-08-2023 | 15.6285 |
| 30-08-2023 | 15.6251 |
| 29-08-2023 | 15.6198 |
| 28-08-2023 | 15.6134 |
| 25-08-2023 | 15.683 |
| 24-08-2023 | 15.7045 |
| 23-08-2023 | 15.695 |
| 22-08-2023 | 15.67 |
| 21-08-2023 | 15.6551 |
| 18-08-2023 | 15.6254 |
| 17-08-2023 | 15.6369 |
| 14-08-2023 | 15.644 |
| 11-08-2023 | 15.6553 |
| 10-08-2023 | 15.6834 |
| 09-08-2023 | 15.6962 |
| 08-08-2023 | 15.675 |
| 07-08-2023 | 15.6672 |
| 04-08-2023 | 15.6486 |
| 03-08-2023 | 15.6262 |
| 02-08-2023 | 15.6431 |
| 01-08-2023 | 15.6814 |
| 31-07-2023 | 15.678 |
| 28-07-2023 | 15.7327 |
| 27-07-2023 | 15.7345 |
| 26-07-2023 | 15.7477 |
| 25-07-2023 | 15.7328 |
| 24-07-2023 | 15.7307 |
| 21-07-2023 | 15.719 |
| 20-07-2023 | 15.7528 |
| 19-07-2023 | 15.7274 |
| 18-07-2023 | 15.6976 |
| 17-07-2023 | 15.6883 |
| 14-07-2023 | 15.664 |
| 13-07-2023 | 15.6411 |
| 12-07-2023 | 15.625 |
| 11-07-2023 | 15.6268 |
| 10-07-2023 | 15.5916 |
| 07-07-2023 | 15.5882 |
| 06-07-2023 | 15.6038 |
| 05-07-2023 | 15.5934 |
| 04-07-2023 | 15.5968 |
| 03-07-2023 | 15.5889 |
| 30-06-2023 | 15.6811 |
| 28-06-2023 | 15.6441 |
| 27-06-2023 | 15.6184 |
| 26-06-2023 | 15.587 |
| 23-06-2023 | 15.5614 |
| 22-06-2023 | 15.5838 |
| 21-06-2023 | 15.6032 |
| 20-06-2023 | 15.6049 |
| 19-06-2023 | 15.6048 |
| 16-06-2023 | 15.6069 |
| 15-06-2023 | 15.574 |
| 14-06-2023 | 15.5866 |
| 13-06-2023 | 15.5789 |
| 12-06-2023 | 15.5486 |
| 09-06-2023 | 15.5338 |
| 08-06-2023 | 15.5426 |
| 07-06-2023 | 15.5712 |
| 06-06-2023 | 15.5522 |
| 05-06-2023 | 15.5407 |
| 02-06-2023 | 15.5184 |
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