Historical Mutual Fund NAV of ABSL Balanced Advtg Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 26.95 |
| 05-06-2025 | 26.75 |
| 04-06-2025 | 26.64 |
| 03-06-2025 | 26.55 |
| 02-06-2025 | 26.62 |
| 30-05-2025 | 26.6 |
| 29-05-2025 | 26.68 |
| 28-05-2025 | 26.62 |
| 27-05-2025 | 26.66 |
| 26-05-2025 | 26.77 |
| 23-05-2025 | 26.83 |
| 22-05-2025 | 26.67 |
| 21-05-2025 | 26.82 |
| 20-05-2025 | 26.7 |
| 19-05-2025 | 26.88 |
| 16-05-2025 | 26.88 |
| 15-05-2025 | 26.84 |
| 14-05-2025 | 26.63 |
| 13-05-2025 | 26.52 |
| 12-05-2025 | 26.65 |
| 09-05-2025 | 26.03 |
| 08-05-2025 | 26.16 |
| 07-05-2025 | 26.32 |
| 06-05-2025 | 26.21 |
| 05-05-2025 | 26.41 |
| 02-05-2025 | 26.32 |
| 30-04-2025 | 26.33 |
| 29-04-2025 | 26.35 |
| 28-04-2025 | 26.32 |
| 25-04-2025 | 26.13 |
| 24-04-2025 | 26.36 |
| 23-04-2025 | 26.41 |
| 22-04-2025 | 26.4 |
| 21-04-2025 | 26.32 |
| 17-04-2025 | 26.03 |
| 16-04-2025 | 25.74 |
| 15-04-2025 | 25.64 |
| 11-04-2025 | 25.2 |
| 09-04-2025 | 24.88 |
| 08-04-2025 | 24.99 |
| 07-04-2025 | 24.65 |
| 04-04-2025 | 25.25 |
| 03-04-2025 | 25.62 |
| 02-04-2025 | 25.66 |
| 01-04-2025 | 25.47 |
| 31-03-2025 | 25.73 |
| 28-03-2025 | 25.73 |
| 27-03-2025 | 25.74 |
| 26-03-2025 | 25.62 |
| 25-03-2025 | 25.73 |
| 24-03-2025 | 25.8 |
| 21-03-2025 | 25.7 |
| 20-03-2025 | 25.56 |
| 19-03-2025 | 25.41 |
| 18-03-2025 | 25.29 |
| 17-03-2025 | 25.01 |
| 13-03-2025 | 24.87 |
| 12-03-2025 | 24.95 |
| 11-03-2025 | 24.95 |
| 10-03-2025 | 24.91 |
| 07-03-2025 | 25.02 |
| 06-03-2025 | 25.04 |
| 05-03-2025 | 24.86 |
| 04-03-2025 | 24.6 |
| 03-03-2025 | 24.57 |
| 28-02-2025 | 24.56 |
| 27-02-2025 | 24.87 |
| 25-02-2025 | 25.07 |
| 24-02-2025 | 25.1 |
| 21-02-2025 | 25.28 |
| 20-02-2025 | 25.38 |
| 19-02-2025 | 25.29 |
| 18-02-2025 | 25.19 |
| 17-02-2025 | 25.18 |
| 14-02-2025 | 25.19 |
| 13-02-2025 | 25.36 |
| 12-02-2025 | 25.33 |
| 11-02-2025 | 25.37 |
| 10-02-2025 | 25.63 |
| 07-02-2025 | 25.8 |
| 06-02-2025 | 25.8 |
| 05-02-2025 | 25.86 |
| 04-02-2025 | 25.85 |
| 03-02-2025 | 25.64 |
| 31-01-2025 | 25.7 |
| 30-01-2025 | 25.59 |
| 29-01-2025 | 25.59 |
| 28-01-2025 | 25.37 |
| 27-01-2025 | 25.34 |
| 24-01-2025 | 25.73 |
| 23-01-2025 | 25.86 |
| 22-01-2025 | 25.81 |
| 21-01-2025 | 25.8 |
| 20-01-2025 | 26.01 |
| 17-01-2025 | 25.95 |
| 16-01-2025 | 25.98 |
| 15-01-2025 | 25.86 |
| 14-01-2025 | 25.81 |
| 13-01-2025 | 25.7 |
| 10-01-2025 | 26.01 |
| 09-01-2025 | 26.09 |
| 08-01-2025 | 26.14 |
| 07-01-2025 | 26.2 |
| 06-01-2025 | 26.13 |
| 03-01-2025 | 26.31 |
| 02-01-2025 | 26.33 |
| 01-01-2025 | 26.14 |
| 31-12-2024 | 26.09 |
| 30-12-2024 | 26.08 |
| 27-12-2024 | 26.13 |
| 26-12-2024 | 26.11 |
| 24-12-2024 | 26.1 |
| 23-12-2024 | 26.1 |
| 20-12-2024 | 26.23 |
| 19-12-2024 | 26.41 |
| 18-12-2024 | 26.52 |
| 17-12-2024 | 26.56 |
| 16-12-2024 | 26.7 |
| 13-12-2024 | 26.72 |
| 12-12-2024 | 26.67 |
| 11-12-2024 | 26.72 |
| 10-12-2024 | 26.73 |
| 09-12-2024 | 26.7 |
| 06-12-2024 | 26.71 |
| 05-12-2024 | 26.74 |
| 04-12-2024 | 26.65 |
| 03-12-2024 | 26.61 |
| 02-12-2024 | 26.49 |
| 29-11-2024 | 26.43 |
| 28-11-2024 | 26.33 |
| 27-11-2024 | 26.45 |
| 26-11-2024 | 26.44 |
| 25-11-2024 | 26.43 |
| 22-11-2024 | 26.41 |
| 21-11-2024 | 26.19 |
| 19-11-2024 | 26.28 |
| 18-11-2024 | 26.22 |
| 14-11-2024 | 26.22 |
| 13-11-2024 | 26.2 |
| 12-11-2024 | 26.39 |
| 11-11-2024 | 26.51 |
| 08-11-2024 | 26.56 |
| 07-11-2024 | 26.61 |
| 06-11-2024 | 26.73 |
| 05-11-2024 | 26.59 |
| 04-11-2024 | 26.51 |
| 31-10-2024 | 26.57 |
| 30-10-2024 | 26.58 |
| 29-10-2024 | 26.62 |
| 28-10-2024 | 26.56 |
| 25-10-2024 | 26.67 |
| 24-10-2024 | 26.84 |
| 23-10-2024 | 26.9 |
| 22-10-2024 | 26.9 |
| 21-10-2024 | 27.14 |
| 18-10-2024 | 27.24 |
| 17-10-2024 | 27.24 |
| 16-10-2024 | 27.4 |
| 15-10-2024 | 27.44 |
| 14-10-2024 | 27.41 |
| 11-10-2024 | 27.36 |
| 10-10-2024 | 27.33 |
| 09-10-2024 | 27.37 |
| 08-10-2024 | 27.32 |
| 07-10-2024 | 27.14 |
| 04-10-2024 | 27.32 |
| 03-10-2024 | 27.43 |
| 01-10-2024 | 27.72 |
| 30-09-2024 | 27.7 |
| 27-09-2024 | 27.83 |
| 26-09-2024 | 27.82 |
| 25-09-2024 | 27.73 |
| 24-09-2024 | 27.74 |
| 23-09-2024 | 27.88 |
| 20-09-2024 | 27.77 |
| 19-09-2024 | 27.58 |
| 18-09-2024 | 27.58 |
| 17-09-2024 | 27.61 |
| 16-09-2024 | 27.57 |
| 13-09-2024 | 27.51 |
| 12-09-2024 | 27.52 |
| 11-09-2024 | 27.26 |
| 10-09-2024 | 27.33 |
| 09-09-2024 | 27.22 |
| 06-09-2024 | 27.19 |
| 05-09-2024 | 27.34 |
| 04-09-2024 | 27.33 |
| 03-09-2024 | 27.36 |
| 02-09-2024 | 27.35 |
| 30-08-2024 | 27.34 |
| 29-08-2024 | 27.27 |
| 28-08-2024 | 27.24 |
| 27-08-2024 | 27.2 |
| 26-08-2024 | 27.17 |
| 23-08-2024 | 27.23 |
| 22-08-2024 | 27.22 |
| 21-08-2024 | 27.18 |
| 20-08-2024 | 27.13 |
| 19-08-2024 | 27.04 |
| 16-08-2024 | 27.02 |
| 14-08-2024 | 26.78 |
| 13-08-2024 | 26.77 |
| 12-08-2024 | 26.9 |
| 09-08-2024 | 26.87 |
| 08-08-2024 | 26.76 |
| 07-08-2024 | 26.86 |
| 06-08-2024 | 26.59 |
| 05-08-2024 | 26.64 |
| 02-08-2024 | 27.05 |
| 01-08-2024 | 27.19 |
| 31-07-2024 | 27.17 |
| 30-07-2024 | 27.1 |
| 29-07-2024 | 27.08 |
| 26-07-2024 | 27.04 |
| 25-07-2024 | 26.78 |
| 24-07-2024 | 26.77 |
| 23-07-2024 | 26.76 |
| 22-07-2024 | 26.78 |
| 19-07-2024 | 26.87 |
| 18-07-2024 | 27.07 |
| 16-07-2024 | 27.0 |
| 15-07-2024 | 26.98 |
| 12-07-2024 | 26.9 |
| 11-07-2024 | 26.82 |
| 10-07-2024 | 26.82 |
| 09-07-2024 | 26.86 |
| 08-07-2024 | 26.78 |
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