Historical Mutual Fund NAV of ABSL Savings Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 502.0795 |
| 30-04-2024 | 501.9134 |
| 29-04-2024 | 501.8473 |
| 26-04-2024 | 501.6452 |
| 25-04-2024 | 501.5685 |
| 24-04-2024 | 501.4788 |
| 23-04-2024 | 501.3906 |
| 22-04-2024 | 501.3292 |
| 19-04-2024 | 501.0382 |
| 18-04-2024 | 500.942 |
| 16-04-2024 | 500.7871 |
| 15-04-2024 | 500.618 |
| 12-04-2024 | 500.3234 |
| 10-04-2024 | 500.0307 |
| 08-04-2024 | 499.7573 |
| 05-04-2024 | 499.4224 |
| 04-04-2024 | 499.2944 |
| 03-04-2024 | 499.2127 |
| 02-04-2024 | 499.0457 |
| 31-03-2024 | 498.617 |
| 28-03-2024 | 498.3086 |
| 27-03-2024 | 497.7014 |
| 26-03-2024 | 497.7031 |
| 22-03-2024 | 497.3893 |
| 21-03-2024 | 497.2756 |
| 20-03-2024 | 497.2118 |
| 19-03-2024 | 497.0619 |
| 18-03-2024 | 496.8678 |
| 15-03-2024 | 496.5125 |
| 14-03-2024 | 496.3825 |
| 13-03-2024 | 496.3424 |
| 12-03-2024 | 496.2067 |
| 11-03-2024 | 496.0829 |
| 07-03-2024 | 495.6475 |
| 06-03-2024 | 495.5676 |
| 05-03-2024 | 495.4399 |
| 04-03-2024 | 495.3287 |
| 01-03-2024 | 495.0196 |
| 29-02-2024 | 494.967 |
| 28-02-2024 | 494.8078 |
| 27-02-2024 | 494.7823 |
| 26-02-2024 | 494.6657 |
| 23-02-2024 | 494.389 |
| 22-02-2024 | 494.3004 |
| 21-02-2024 | 494.1521 |
| 20-02-2024 | 494.0473 |
| 16-02-2024 | 493.6302 |
| 15-02-2024 | 493.5261 |
| 14-02-2024 | 493.3908 |
| 13-02-2024 | 493.2863 |
| 12-02-2024 | 493.1936 |
| 09-02-2024 | 492.965 |
| 08-02-2024 | 492.8371 |
| 07-02-2024 | 492.7433 |
| 06-02-2024 | 492.6762 |
| 05-02-2024 | 492.5789 |
| 02-02-2024 | 492.2404 |
| 01-02-2024 | 492.0964 |
| 31-01-2024 | 491.9129 |
| 30-01-2024 | 491.8065 |
| 29-01-2024 | 491.7523 |
| 25-01-2024 | 491.3549 |
| 24-01-2024 | 491.3076 |
| 23-01-2024 | 491.2474 |
| 19-01-2024 | 490.9171 |
| 18-01-2024 | 490.8267 |
| 17-01-2024 | 490.7426 |
| 16-01-2024 | 490.6474 |
| 15-01-2024 | 490.6023 |
| 12-01-2024 | 490.2914 |
| 11-01-2024 | 490.1895 |
| 10-01-2024 | 490.1167 |
| 09-01-2024 | 490.0112 |
| 08-01-2024 | 489.9115 |
| 05-01-2024 | 489.64 |
| 04-01-2024 | 489.5193 |
| 03-01-2024 | 489.4411 |
| 02-01-2024 | 489.2917 |
| 01-01-2024 | 489.2237 |
| 29-12-2023 | 488.901 |
| 28-12-2023 | 488.7016 |
| 27-12-2023 | 488.6104 |
| 26-12-2023 | 488.5402 |
| 22-12-2023 | 488.1411 |
| 21-12-2023 | 488.0241 |
| 20-12-2023 | 487.9475 |
| 19-12-2023 | 487.8759 |
| 18-12-2023 | 487.7948 |
| 15-12-2023 | 487.5252 |
| 14-12-2023 | 487.3881 |
| 13-12-2023 | 487.3026 |
| 12-12-2023 | 487.238 |
| 11-12-2023 | 487.1836 |
| 08-12-2023 | 486.9004 |
| 07-12-2023 | 486.8326 |
| 06-12-2023 | 486.7263 |
| 05-12-2023 | 486.6464 |
| 04-12-2023 | 486.5361 |
| 01-12-2023 | 486.246 |
| 30-11-2023 | 486.1843 |
| 29-11-2023 | 486.0988 |
| 28-11-2023 | 486.0692 |
| 24-11-2023 | 485.6661 |
| 23-11-2023 | 485.5952 |
| 22-11-2023 | 485.5272 |
| 21-11-2023 | 485.4733 |
| 20-11-2023 | 485.3988 |
| 17-11-2023 | 485.1563 |
| 16-11-2023 | 485.0999 |
| 15-11-2023 | 484.9995 |
| 13-11-2023 | 484.8131 |
| 10-11-2023 | 484.5282 |
| 09-11-2023 | 484.4429 |
| 08-11-2023 | 484.3415 |
| 07-11-2023 | 484.2398 |
| 06-11-2023 | 484.1145 |
| 03-11-2023 | 483.8309 |
| 02-11-2023 | 483.7142 |
| 01-11-2023 | 483.6025 |
| 31-10-2023 | 483.5118 |
| 30-10-2023 | 483.3993 |
| 27-10-2023 | 483.1706 |
| 26-10-2023 | 483.0877 |
| 25-10-2023 | 483.0582 |
| 23-10-2023 | 482.8808 |
| 20-10-2023 | 482.6003 |
| 19-10-2023 | 482.5564 |
| 18-10-2023 | 482.4764 |
| 17-10-2023 | 482.3577 |
| 16-10-2023 | 482.2585 |
| 13-10-2023 | 481.9771 |
| 12-10-2023 | 481.8877 |
| 11-10-2023 | 481.7817 |
| 10-10-2023 | 481.6638 |
| 09-10-2023 | 481.5844 |
| 06-10-2023 | 481.3717 |
| 05-10-2023 | 481.4457 |
| 04-10-2023 | 481.3363 |
| 03-10-2023 | 481.2339 |
| 29-09-2023 | 480.8498 |
| 27-09-2023 | 480.6955 |
| 26-09-2023 | 480.6008 |
| 25-09-2023 | 480.5266 |
| 22-09-2023 | 480.3046 |
| 21-09-2023 | 480.2191 |
| 20-09-2023 | 480.1258 |
| 18-09-2023 | 479.9452 |
| 15-09-2023 | 479.6753 |
| 14-09-2023 | 479.6187 |
| 13-09-2023 | 479.5013 |
| 12-09-2023 | 479.3733 |
| 11-09-2023 | 479.3019 |
| 08-09-2023 | 479.0645 |
| 07-09-2023 | 478.9578 |
| 06-09-2023 | 478.8711 |
| 05-09-2023 | 478.7863 |
| 04-09-2023 | 478.6952 |
| 01-09-2023 | 478.4298 |
| 31-08-2023 | 478.3353 |
| 30-08-2023 | 478.2439 |
| 29-08-2023 | 478.134 |
| 28-08-2023 | 478.0484 |
| 25-08-2023 | 477.778 |
| 24-08-2023 | 477.6785 |
| 23-08-2023 | 477.5656 |
| 22-08-2023 | 477.4452 |
| 21-08-2023 | 477.3508 |
| 18-08-2023 | 477.083 |
| 17-08-2023 | 476.9978 |
| 14-08-2023 | 476.8123 |
| 11-08-2023 | 476.5521 |
| 10-08-2023 | 476.5251 |
| 09-08-2023 | 476.4363 |
| 08-08-2023 | 476.3397 |
| 07-08-2023 | 476.2859 |
| 04-08-2023 | 476.0107 |
| 03-08-2023 | 475.9299 |
| 02-08-2023 | 475.8457 |
| 01-08-2023 | 475.7561 |
| 31-07-2023 | 475.6549 |
| 28-07-2023 | 475.399 |
| 27-07-2023 | 475.3326 |
| 26-07-2023 | 475.2282 |
| 25-07-2023 | 475.1225 |
| 24-07-2023 | 475.0442 |
| 21-07-2023 | 474.7843 |
| 20-07-2023 | 474.6921 |
| 19-07-2023 | 474.6027 |
| 18-07-2023 | 474.5062 |
| 17-07-2023 | 474.3781 |
| 14-07-2023 | 474.1275 |
| 13-07-2023 | 474.0236 |
| 12-07-2023 | 473.8976 |
| 11-07-2023 | 473.78 |
| 10-07-2023 | 473.6616 |
| 07-07-2023 | 473.4123 |
| 06-07-2023 | 473.3019 |
| 05-07-2023 | 473.2122 |
| 04-07-2023 | 473.0744 |
| 03-07-2023 | 472.9194 |
| 30-06-2023 | 472.6217 |
| 28-06-2023 | 472.4209 |
| 27-06-2023 | 472.332 |
| 26-06-2023 | 472.2852 |
| 23-06-2023 | 472.0422 |
| 22-06-2023 | 472.0118 |
| 21-06-2023 | 471.9444 |
| 20-06-2023 | 471.8463 |
| 19-06-2023 | 471.7875 |
| 16-06-2023 | 471.5128 |
| 15-06-2023 | 471.4205 |
| 14-06-2023 | 471.3239 |
| 13-06-2023 | 471.216 |
| 12-06-2023 | 471.1286 |
| 09-06-2023 | 470.865 |
| 08-06-2023 | 470.8475 |
| 07-06-2023 | 470.777 |
| 06-06-2023 | 470.6893 |
| 05-06-2023 | 470.5425 |
| 02-06-2023 | 470.2479 |
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