Historical Mutual Fund NAV of ABSL Savings Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 100.4009 |
| 30-04-2024 | 100.3677 |
| 29-04-2024 | 100.3544 |
| 26-04-2024 | 100.4359 |
| 25-04-2024 | 100.4205 |
| 24-04-2024 | 100.4026 |
| 23-04-2024 | 100.3849 |
| 22-04-2024 | 100.3726 |
| 19-04-2024 | 100.4583 |
| 18-04-2024 | 100.439 |
| 16-04-2024 | 100.4079 |
| 15-04-2024 | 100.374 |
| 12-04-2024 | 100.4965 |
| 10-04-2024 | 100.4377 |
| 08-04-2024 | 100.3828 |
| 05-04-2024 | 100.5387 |
| 04-04-2024 | 100.5129 |
| 03-04-2024 | 100.4965 |
| 02-04-2024 | 100.4629 |
| 31-03-2024 | 100.3766 |
| 28-03-2024 | 100.4999 |
| 27-03-2024 | 100.3774 |
| 26-03-2024 | 100.3778 |
| 22-03-2024 | 100.4905 |
| 21-03-2024 | 100.4676 |
| 20-03-2024 | 100.4547 |
| 19-03-2024 | 100.4244 |
| 18-03-2024 | 100.3852 |
| 15-03-2024 | 100.4017 |
| 14-03-2024 | 100.3754 |
| 13-03-2024 | 100.3673 |
| 12-03-2024 | 100.3399 |
| 11-03-2024 | 100.5294 |
| 07-03-2024 | 100.4411 |
| 06-03-2024 | 100.4249 |
| 05-03-2024 | 100.399 |
| 04-03-2024 | 100.3765 |
| 01-03-2024 | 100.4421 |
| 29-02-2024 | 100.4314 |
| 28-02-2024 | 100.3992 |
| 27-02-2024 | 100.394 |
| 26-02-2024 | 100.3703 |
| 23-02-2024 | 100.4682 |
| 22-02-2024 | 100.4502 |
| 21-02-2024 | 100.42 |
| 20-02-2024 | 100.3987 |
| 16-02-2024 | 100.4494 |
| 15-02-2024 | 100.4282 |
| 14-02-2024 | 100.4007 |
| 13-02-2024 | 100.3794 |
| 12-02-2024 | 100.3606 |
| 09-02-2024 | 100.4612 |
| 08-02-2024 | 100.4351 |
| 07-02-2024 | 100.416 |
| 06-02-2024 | 100.4023 |
| 05-02-2024 | 100.3825 |
| 02-02-2024 | 100.4138 |
| 01-02-2024 | 100.3845 |
| 31-01-2024 | 100.347 |
| 30-01-2024 | 100.3253 |
| 29-01-2024 | 100.4845 |
| 25-01-2024 | 100.4033 |
| 24-01-2024 | 100.3936 |
| 23-01-2024 | 100.3814 |
| 19-01-2024 | 100.442 |
| 18-01-2024 | 100.4235 |
| 17-01-2024 | 100.4062 |
| 16-01-2024 | 100.3868 |
| 15-01-2024 | 100.3776 |
| 12-01-2024 | 100.4476 |
| 11-01-2024 | 100.4267 |
| 10-01-2024 | 100.4118 |
| 09-01-2024 | 100.3902 |
| 08-01-2024 | 100.3698 |
| 05-01-2024 | 100.4658 |
| 04-01-2024 | 100.4411 |
| 03-01-2024 | 100.425 |
| 02-01-2024 | 100.3944 |
| 01-01-2024 | 100.3804 |
| 29-12-2023 | 100.47 |
| 28-12-2023 | 100.4291 |
| 27-12-2023 | 100.4103 |
| 26-12-2023 | 100.3959 |
| 22-12-2023 | 100.4406 |
| 21-12-2023 | 100.4165 |
| 20-12-2023 | 100.4007 |
| 19-12-2023 | 100.386 |
| 18-12-2023 | 100.3693 |
| 15-12-2023 | 100.4426 |
| 14-12-2023 | 100.4144 |
| 13-12-2023 | 100.3968 |
| 12-12-2023 | 100.3835 |
| 11-12-2023 | 100.3723 |
| 08-12-2023 | 100.4488 |
| 07-12-2023 | 100.4348 |
| 06-12-2023 | 100.4128 |
| 05-12-2023 | 100.3963 |
| 04-12-2023 | 100.3736 |
| 01-12-2023 | 100.4334 |
| 30-11-2023 | 100.4206 |
| 29-11-2023 | 100.403 |
| 28-11-2023 | 100.3969 |
| 24-11-2023 | 100.4193 |
| 23-11-2023 | 100.4046 |
| 22-11-2023 | 100.3906 |
| 21-11-2023 | 100.3794 |
| 20-11-2023 | 100.364 |
| 17-11-2023 | 100.4441 |
| 16-11-2023 | 100.4324 |
| 15-11-2023 | 100.4117 |
| 13-11-2023 | 100.3731 |
| 10-11-2023 | 100.4585 |
| 09-11-2023 | 100.4408 |
| 08-11-2023 | 100.4198 |
| 07-11-2023 | 100.3987 |
| 06-11-2023 | 100.3728 |
| 03-11-2023 | 100.4509 |
| 02-11-2023 | 100.4266 |
| 01-11-2023 | 100.4034 |
| 31-10-2023 | 100.3846 |
| 30-10-2023 | 100.3613 |
| 27-10-2023 | 100.4324 |
| 26-10-2023 | 100.4152 |
| 25-10-2023 | 100.409 |
| 23-10-2023 | 100.3722 |
| 20-10-2023 | 100.4435 |
| 19-10-2023 | 100.4344 |
| 18-10-2023 | 100.4177 |
| 17-10-2023 | 100.393 |
| 16-10-2023 | 100.3724 |
| 13-10-2023 | 100.4398 |
| 12-10-2023 | 100.4212 |
| 11-10-2023 | 100.3991 |
| 10-10-2023 | 100.3745 |
| 09-10-2023 | 100.358 |
| 06-10-2023 | 100.4226 |
| 05-10-2023 | 100.4381 |
| 04-10-2023 | 100.4153 |
| 03-10-2023 | 100.3939 |
| 29-09-2023 | 100.4278 |
| 27-09-2023 | 100.3956 |
| 26-09-2023 | 100.3758 |
| 25-09-2023 | 100.3603 |
| 22-09-2023 | 100.4455 |
| 21-09-2023 | 100.4276 |
| 20-09-2023 | 100.4081 |
| 18-09-2023 | 100.3703 |
| 15-09-2023 | 100.4419 |
| 14-09-2023 | 100.43 |
| 13-09-2023 | 100.4054 |
| 12-09-2023 | 100.3786 |
| 11-09-2023 | 100.3637 |
| 08-09-2023 | 100.4471 |
| 07-09-2023 | 100.4248 |
| 06-09-2023 | 100.4066 |
| 05-09-2023 | 100.3888 |
| 04-09-2023 | 100.3697 |
| 01-09-2023 | 100.451 |
| 31-08-2023 | 100.4312 |
| 30-08-2023 | 100.412 |
| 29-08-2023 | 100.3889 |
| 28-08-2023 | 100.3709 |
| 25-08-2023 | 100.46 |
| 24-08-2023 | 100.439 |
| 23-08-2023 | 100.4153 |
| 22-08-2023 | 100.39 |
| 21-08-2023 | 100.3701 |
| 18-08-2023 | 100.4252 |
| 17-08-2023 | 100.4073 |
| 14-08-2023 | 100.3682 |
| 11-08-2023 | 100.4277 |
| 10-08-2023 | 100.422 |
| 09-08-2023 | 100.4033 |
| 08-08-2023 | 100.383 |
| 07-08-2023 | 100.3716 |
| 04-08-2023 | 100.4428 |
| 03-08-2023 | 100.4257 |
| 02-08-2023 | 100.4079 |
| 01-08-2023 | 100.389 |
| 31-07-2023 | 100.3677 |
| 28-07-2023 | 100.4423 |
| 27-07-2023 | 100.4282 |
| 26-07-2023 | 100.4062 |
| 25-07-2023 | 100.3838 |
| 24-07-2023 | 100.3673 |
| 21-07-2023 | 100.4518 |
| 20-07-2023 | 100.4323 |
| 19-07-2023 | 100.4134 |
| 18-07-2023 | 100.3929 |
| 17-07-2023 | 100.3658 |
| 14-07-2023 | 100.4645 |
| 13-07-2023 | 100.4424 |
| 12-07-2023 | 100.4157 |
| 11-07-2023 | 100.3908 |
| 10-07-2023 | 100.3657 |
| 07-07-2023 | 100.4806 |
| 06-07-2023 | 100.4571 |
| 05-07-2023 | 100.4381 |
| 04-07-2023 | 100.4088 |
| 03-07-2023 | 100.3759 |
| 30-06-2023 | 100.4359 |
| 28-06-2023 | 100.3932 |
| 27-06-2023 | 100.3743 |
| 26-06-2023 | 100.3643 |
| 23-06-2023 | 100.4254 |
| 22-06-2023 | 100.4189 |
| 21-06-2023 | 100.4046 |
| 20-06-2023 | 100.3837 |
| 19-06-2023 | 100.3712 |
| 16-06-2023 | 100.4508 |
| 15-06-2023 | 100.4311 |
| 14-06-2023 | 100.4105 |
| 13-06-2023 | 100.3876 |
| 12-06-2023 | 100.3689 |
| 09-06-2023 | 100.4444 |
| 08-06-2023 | 100.4407 |
| 07-06-2023 | 100.4256 |
| 06-06-2023 | 100.4069 |
| 05-06-2023 | 100.3756 |
| 02-06-2023 | 100.4433 |
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