Historical Mutual Fund NAV of ABSL Savings Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 485.854 |
| 30-04-2024 | 485.6933 |
| 29-04-2024 | 485.6293 |
| 26-04-2024 | 485.4337 |
| 25-04-2024 | 485.3595 |
| 24-04-2024 | 485.2727 |
| 23-04-2024 | 485.1873 |
| 22-04-2024 | 485.1279 |
| 19-04-2024 | 484.8463 |
| 18-04-2024 | 484.7532 |
| 16-04-2024 | 484.6033 |
| 15-04-2024 | 484.4397 |
| 12-04-2024 | 484.1544 |
| 10-04-2024 | 483.8712 |
| 08-04-2024 | 483.6066 |
| 05-04-2024 | 483.2826 |
| 04-04-2024 | 483.1586 |
| 03-04-2024 | 483.0796 |
| 02-04-2024 | 482.918 |
| 31-03-2024 | 482.5031 |
| 28-03-2024 | 482.2047 |
| 27-03-2024 | 481.6171 |
| 26-03-2024 | 481.6188 |
| 22-03-2024 | 481.315 |
| 21-03-2024 | 481.2049 |
| 20-03-2024 | 481.1432 |
| 19-03-2024 | 480.9982 |
| 18-03-2024 | 480.8104 |
| 15-03-2024 | 480.4665 |
| 14-03-2024 | 480.3407 |
| 13-03-2024 | 480.3019 |
| 12-03-2024 | 480.1705 |
| 11-03-2024 | 480.0508 |
| 07-03-2024 | 479.6295 |
| 06-03-2024 | 479.5521 |
| 05-03-2024 | 479.4286 |
| 04-03-2024 | 479.321 |
| 01-03-2024 | 479.0219 |
| 29-02-2024 | 478.9709 |
| 28-02-2024 | 478.8169 |
| 27-02-2024 | 478.7922 |
| 26-02-2024 | 478.6794 |
| 23-02-2024 | 478.4116 |
| 22-02-2024 | 478.3258 |
| 21-02-2024 | 478.1824 |
| 20-02-2024 | 478.0809 |
| 16-02-2024 | 477.6774 |
| 15-02-2024 | 477.5766 |
| 14-02-2024 | 477.4457 |
| 13-02-2024 | 477.3445 |
| 12-02-2024 | 477.2548 |
| 09-02-2024 | 477.0338 |
| 08-02-2024 | 476.91 |
| 07-02-2024 | 476.8192 |
| 06-02-2024 | 476.7543 |
| 05-02-2024 | 476.6601 |
| 02-02-2024 | 476.3326 |
| 01-02-2024 | 476.1932 |
| 31-01-2024 | 476.0157 |
| 30-01-2024 | 475.9127 |
| 29-01-2024 | 475.8603 |
| 25-01-2024 | 475.4758 |
| 24-01-2024 | 475.43 |
| 23-01-2024 | 475.3717 |
| 19-01-2024 | 475.0521 |
| 18-01-2024 | 474.9646 |
| 17-01-2024 | 474.8832 |
| 16-01-2024 | 474.7911 |
| 15-01-2024 | 474.7475 |
| 12-01-2024 | 474.4466 |
| 11-01-2024 | 474.348 |
| 10-01-2024 | 474.2775 |
| 09-01-2024 | 474.1755 |
| 08-01-2024 | 474.079 |
| 05-01-2024 | 473.8162 |
| 04-01-2024 | 473.6994 |
| 03-01-2024 | 473.6238 |
| 02-01-2024 | 473.4792 |
| 01-01-2024 | 473.4134 |
| 29-12-2023 | 473.1011 |
| 28-12-2023 | 472.9082 |
| 27-12-2023 | 472.8199 |
| 26-12-2023 | 472.752 |
| 22-12-2023 | 472.3658 |
| 21-12-2023 | 472.2526 |
| 20-12-2023 | 472.1784 |
| 19-12-2023 | 472.1092 |
| 18-12-2023 | 472.0307 |
| 15-12-2023 | 471.7698 |
| 14-12-2023 | 471.6372 |
| 13-12-2023 | 471.5544 |
| 12-12-2023 | 471.492 |
| 11-12-2023 | 471.4393 |
| 08-12-2023 | 471.1653 |
| 07-12-2023 | 471.0997 |
| 06-12-2023 | 470.9968 |
| 05-12-2023 | 470.9194 |
| 04-12-2023 | 470.8127 |
| 01-12-2023 | 470.532 |
| 30-11-2023 | 470.4723 |
| 29-11-2023 | 470.3895 |
| 28-11-2023 | 470.3609 |
| 24-11-2023 | 469.9708 |
| 23-11-2023 | 469.9022 |
| 22-11-2023 | 469.8364 |
| 21-11-2023 | 469.7842 |
| 20-11-2023 | 469.7122 |
| 17-11-2023 | 469.4775 |
| 16-11-2023 | 469.4229 |
| 15-11-2023 | 469.3258 |
| 13-11-2023 | 469.1454 |
| 10-11-2023 | 468.8697 |
| 09-11-2023 | 468.7872 |
| 08-11-2023 | 468.689 |
| 07-11-2023 | 468.5905 |
| 06-11-2023 | 468.4694 |
| 03-11-2023 | 468.1949 |
| 02-11-2023 | 468.0819 |
| 01-11-2023 | 467.9738 |
| 31-10-2023 | 467.8861 |
| 30-10-2023 | 467.7772 |
| 27-10-2023 | 467.5557 |
| 26-10-2023 | 467.4755 |
| 25-10-2023 | 467.4469 |
| 23-10-2023 | 467.2751 |
| 20-10-2023 | 467.0037 |
| 19-10-2023 | 466.9612 |
| 18-10-2023 | 466.8838 |
| 17-10-2023 | 466.7689 |
| 16-10-2023 | 466.673 |
| 13-10-2023 | 466.4006 |
| 12-10-2023 | 466.3141 |
| 11-10-2023 | 466.2116 |
| 10-10-2023 | 466.0974 |
| 09-10-2023 | 466.0207 |
| 06-10-2023 | 465.8148 |
| 05-10-2023 | 465.8864 |
| 04-10-2023 | 465.7806 |
| 03-10-2023 | 465.6815 |
| 29-09-2023 | 465.3098 |
| 27-09-2023 | 465.1604 |
| 26-09-2023 | 465.0689 |
| 25-09-2023 | 464.997 |
| 22-09-2023 | 464.7822 |
| 21-09-2023 | 464.6995 |
| 20-09-2023 | 464.6092 |
| 18-09-2023 | 464.4344 |
| 15-09-2023 | 464.1732 |
| 14-09-2023 | 464.1184 |
| 13-09-2023 | 464.0049 |
| 12-09-2023 | 463.881 |
| 11-09-2023 | 463.8118 |
| 08-09-2023 | 463.5822 |
| 07-09-2023 | 463.4789 |
| 06-09-2023 | 463.395 |
| 05-09-2023 | 463.313 |
| 04-09-2023 | 463.2248 |
| 01-09-2023 | 462.9678 |
| 31-08-2023 | 462.8764 |
| 30-08-2023 | 462.788 |
| 29-08-2023 | 462.6816 |
| 28-08-2023 | 462.5987 |
| 25-08-2023 | 462.337 |
| 24-08-2023 | 462.2408 |
| 23-08-2023 | 462.1315 |
| 22-08-2023 | 462.015 |
| 21-08-2023 | 461.9236 |
| 18-08-2023 | 461.6638 |
| 17-08-2023 | 461.5813 |
| 14-08-2023 | 461.4019 |
| 11-08-2023 | 461.1501 |
| 10-08-2023 | 461.124 |
| 09-08-2023 | 461.038 |
| 08-08-2023 | 460.9446 |
| 07-08-2023 | 460.8925 |
| 04-08-2023 | 460.6262 |
| 03-08-2023 | 460.548 |
| 02-08-2023 | 460.4665 |
| 01-08-2023 | 460.3798 |
| 31-07-2023 | 460.2818 |
| 28-07-2023 | 460.0338 |
| 27-07-2023 | 459.9696 |
| 26-07-2023 | 459.8685 |
| 25-07-2023 | 459.7663 |
| 24-07-2023 | 459.6905 |
| 21-07-2023 | 459.439 |
| 20-07-2023 | 459.3498 |
| 19-07-2023 | 459.2633 |
| 18-07-2023 | 459.1699 |
| 17-07-2023 | 459.0459 |
| 14-07-2023 | 458.8034 |
| 13-07-2023 | 458.7029 |
| 12-07-2023 | 458.5809 |
| 11-07-2023 | 458.4671 |
| 10-07-2023 | 458.3526 |
| 07-07-2023 | 458.1113 |
| 06-07-2023 | 458.0045 |
| 05-07-2023 | 457.9177 |
| 04-07-2023 | 457.7843 |
| 03-07-2023 | 457.6343 |
| 30-06-2023 | 457.3462 |
| 28-06-2023 | 457.1519 |
| 27-06-2023 | 457.0658 |
| 26-06-2023 | 457.0206 |
| 23-06-2023 | 456.7854 |
| 22-06-2023 | 456.756 |
| 21-06-2023 | 456.6908 |
| 20-06-2023 | 456.5959 |
| 19-06-2023 | 456.539 |
| 16-06-2023 | 456.2732 |
| 15-06-2023 | 456.1838 |
| 14-06-2023 | 456.0903 |
| 13-06-2023 | 455.9859 |
| 12-06-2023 | 455.9014 |
| 09-06-2023 | 455.6462 |
| 08-06-2023 | 455.6293 |
| 07-06-2023 | 455.5611 |
| 06-06-2023 | 455.4762 |
| 05-06-2023 | 455.3341 |
| 02-06-2023 | 455.049 |
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