Historical Mutual Fund NAV of ABSL Savings Discipline Advtg
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 314.1117 |
| 05-06-2025 | 313.5947 |
| 04-06-2025 | 313.5288 |
| 03-06-2025 | 313.4629 |
| 02-06-2025 | 313.4039 |
| 30-05-2025 | 313.2235 |
| 29-05-2025 | 313.1541 |
| 28-05-2025 | 313.0881 |
| 27-05-2025 | 313.0187 |
| 26-05-2025 | 312.9528 |
| 23-05-2025 | 312.8071 |
| 22-05-2025 | 312.762 |
| 21-05-2025 | 312.762 |
| 20-05-2025 | 312.6093 |
| 19-05-2025 | 312.533 |
| 16-05-2025 | 312.3074 |
| 15-05-2025 | 312.1756 |
| 14-05-2025 | 312.0472 |
| 13-05-2025 | 311.8355 |
| 09-05-2025 | 311.4226 |
| 08-05-2025 | 311.4643 |
| 07-05-2025 | 311.5441 |
| 06-05-2025 | 311.5614 |
| 05-05-2025 | 311.4712 |
| 02-05-2025 | 311.2838 |
| 30-04-2025 | 311.2214 |
| 29-04-2025 | 311.2248 |
| 28-04-2025 | 311.1832 |
| 25-04-2025 | 311.0236 |
| 24-04-2025 | 311.034 |
| 23-04-2025 | 310.9195 |
| 22-04-2025 | 310.8119 |
| 21-04-2025 | 310.6731 |
| 17-04-2025 | 310.4025 |
| 16-04-2025 | 310.2568 |
| 15-04-2025 | 310.177 |
| 11-04-2025 | 309.9896 |
| 09-04-2025 | 309.8612 |
| 08-04-2025 | 309.6808 |
| 07-04-2025 | 309.6669 |
| 04-04-2025 | 309.5385 |
| 03-04-2025 | 309.5177 |
| 02-04-2025 | 309.3234 |
| 31-03-2025 | 308.8376 |
| 28-03-2025 | 308.6745 |
| 27-03-2025 | 308.3449 |
| 26-03-2025 | 308.1992 |
| 25-03-2025 | 308.1055 |
| 24-03-2025 | 308.043 |
| 21-03-2025 | 307.7307 |
| 20-03-2025 | 307.6058 |
| 19-03-2025 | 307.5399 |
| 18-03-2025 | 307.415 |
| 17-03-2025 | 307.3282 |
| 13-03-2025 | 307.1166 |
| 12-03-2025 | 307.0715 |
| 11-03-2025 | 307.0402 |
| 10-03-2025 | 306.9951 |
| 07-03-2025 | 306.8286 |
| 06-03-2025 | 306.7765 |
| 05-03-2025 | 306.7384 |
| 04-03-2025 | 306.721 |
| 03-03-2025 | 306.7106 |
| 28-02-2025 | 306.5822 |
| 27-02-2025 | 306.5232 |
| 25-02-2025 | 306.4608 |
| 24-02-2025 | 306.4261 |
| 21-02-2025 | 306.263 |
| 20-02-2025 | 306.2006 |
| 18-02-2025 | 306.1173 |
| 17-02-2025 | 306.0791 |
| 14-02-2025 | 305.9264 |
| 13-02-2025 | 305.8987 |
| 12-02-2025 | 305.8397 |
| 11-02-2025 | 305.7946 |
| 10-02-2025 | 305.7183 |
| 07-02-2025 | 305.5725 |
| 06-02-2025 | 305.5448 |
| 05-02-2025 | 305.4788 |
| 04-02-2025 | 305.34 |
| 03-02-2025 | 305.2498 |
| 31-01-2025 | 305.0486 |
| 30-01-2025 | 305.0035 |
| 29-01-2025 | 304.9618 |
| 28-01-2025 | 304.8751 |
| 27-01-2025 | 304.8022 |
| 24-01-2025 | 304.6704 |
| 23-01-2025 | 304.6357 |
| 22-01-2025 | 304.5871 |
| 21-01-2025 | 304.5489 |
| 20-01-2025 | 304.5003 |
| 17-01-2025 | 304.3199 |
| 16-01-2025 | 304.2297 |
| 15-01-2025 | 304.1499 |
| 14-01-2025 | 304.0632 |
| 13-01-2025 | 304.0666 |
| 10-01-2025 | 303.9139 |
| 09-01-2025 | 303.848 |
| 08-01-2025 | 303.8272 |
| 07-01-2025 | 303.796 |
| 06-01-2025 | 303.7682 |
| 03-01-2025 | 303.5878 |
| 02-01-2025 | 303.5461 |
| 01-01-2025 | 303.4594 |
| 31-12-2024 | 303.3657 |
| 30-12-2024 | 303.1957 |
| 27-12-2024 | 303.0049 |
| 26-12-2024 | 302.9493 |
| 24-12-2024 | 302.8314 |
| 23-12-2024 | 302.8279 |
| 20-12-2024 | 302.7307 |
| 19-12-2024 | 302.6544 |
| 18-12-2024 | 302.5781 |
| 17-12-2024 | 302.5121 |
| 16-12-2024 | 302.4289 |
| 13-12-2024 | 302.2207 |
| 12-12-2024 | 302.1825 |
| 11-12-2024 | 302.0888 |
| 10-12-2024 | 302.0368 |
| 09-12-2024 | 302.0298 |
| 06-12-2024 | 301.8529 |
| 05-12-2024 | 301.7835 |
| 04-12-2024 | 301.7037 |
| 03-12-2024 | 301.5788 |
| 02-12-2024 | 301.551 |
| 29-11-2024 | 301.3532 |
| 28-11-2024 | 301.2838 |
| 27-11-2024 | 301.2526 |
| 26-11-2024 | 301.1832 |
| 25-11-2024 | 301.1277 |
| 22-11-2024 | 300.9368 |
| 21-11-2024 | 300.8779 |
| 19-11-2024 | 300.7911 |
| 18-11-2024 | 300.7252 |
| 14-11-2024 | 300.4788 |
| 13-11-2024 | 300.4094 |
| 12-11-2024 | 300.347 |
| 11-11-2024 | 300.2741 |
| 08-11-2024 | 300.0902 |
| 07-11-2024 | 300.0104 |
| 06-11-2024 | 299.941 |
| 05-11-2024 | 299.8855 |
| 04-11-2024 | 299.8196 |
| 31-10-2024 | 299.5802 |
| 30-10-2024 | 299.5073 |
| 29-10-2024 | 299.4622 |
| 28-10-2024 | 299.3997 |
| 25-10-2024 | 299.2332 |
| 24-10-2024 | 299.143 |
| 23-10-2024 | 299.0597 |
| 22-10-2024 | 298.9764 |
| 21-10-2024 | 298.9348 |
| 18-10-2024 | 298.7543 |
| 17-10-2024 | 298.6849 |
| 16-10-2024 | 298.6121 |
| 15-10-2024 | 298.5774 |
| 14-10-2024 | 298.5115 |
| 11-10-2024 | 298.3067 |
| 10-10-2024 | 298.1957 |
| 09-10-2024 | 298.1159 |
| 08-10-2024 | 298.0222 |
| 07-10-2024 | 297.9667 |
| 04-10-2024 | 297.7967 |
| 03-10-2024 | 297.6856 |
| 01-10-2024 | 297.5503 |
| 30-09-2024 | 297.4358 |
| 27-09-2024 | 297.1721 |
| 26-09-2024 | 297.0992 |
| 25-09-2024 | 297.0194 |
| 24-09-2024 | 296.957 |
| 23-09-2024 | 296.9188 |
| 20-09-2024 | 296.7592 |
| 19-09-2024 | 296.6724 |
| 17-09-2024 | 296.5337 |
| 16-09-2024 | 296.4781 |
| 13-09-2024 | 296.3081 |
| 12-09-2024 | 296.2387 |
| 11-09-2024 | 296.1797 |
| 10-09-2024 | 296.1069 |
| 09-09-2024 | 296.0583 |
| 06-09-2024 | 295.8917 |
| 05-09-2024 | 295.8397 |
| 04-09-2024 | 295.7911 |
| 03-09-2024 | 295.7634 |
| 02-09-2024 | 295.6974 |
| 30-08-2024 | 295.5239 |
| 29-08-2024 | 295.4858 |
| 28-08-2024 | 295.4268 |
| 27-08-2024 | 295.3713 |
| 26-08-2024 | 295.3158 |
| 23-08-2024 | 295.1874 |
| 22-08-2024 | 295.1249 |
| 21-08-2024 | 295.059 |
| 20-08-2024 | 294.9861 |
| 19-08-2024 | 294.9098 |
| 16-08-2024 | 294.7363 |
| 14-08-2024 | 294.6322 |
| 13-08-2024 | 294.5975 |
| 12-08-2024 | 294.5732 |
| 09-08-2024 | 294.4032 |
| 08-08-2024 | 294.3546 |
| 07-08-2024 | 294.2956 |
| 06-08-2024 | 294.2575 |
| 05-08-2024 | 294.2193 |
| 02-08-2024 | 294.1013 |
| 01-08-2024 | 294.0458 |
| 31-07-2024 | 293.9972 |
| 30-07-2024 | 293.9591 |
| 29-07-2024 | 293.9001 |
| 26-07-2024 | 293.7266 |
| 25-07-2024 | 293.6537 |
| 24-07-2024 | 293.6017 |
| 23-07-2024 | 293.5427 |
| 22-07-2024 | 293.4872 |
| 19-07-2024 | 293.3241 |
| 18-07-2024 | 293.2616 |
| 16-07-2024 | 293.161 |
| 15-07-2024 | 293.1228 |
| 12-07-2024 | 292.9424 |
| 11-07-2024 | 292.8938 |
| 10-07-2024 | 292.8383 |
| 09-07-2024 | 292.7828 |
| 08-07-2024 | 292.7342 |
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