Historical Mutual Fund NAV of ABSL Manufacturing Equity Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 20.1 |
| 05-06-2025 | 20.02 |
| 04-06-2025 | 19.95 |
| 03-06-2025 | 19.83 |
| 02-06-2025 | 19.86 |
| 30-05-2025 | 19.88 |
| 29-05-2025 | 19.93 |
| 28-05-2025 | 19.76 |
| 27-05-2025 | 19.78 |
| 26-05-2025 | 19.77 |
| 23-05-2025 | 19.64 |
| 22-05-2025 | 19.54 |
| 21-05-2025 | 19.63 |
| 20-05-2025 | 19.5 |
| 19-05-2025 | 19.74 |
| 16-05-2025 | 19.69 |
| 15-05-2025 | 19.57 |
| 14-05-2025 | 19.36 |
| 13-05-2025 | 19.12 |
| 12-05-2025 | 19.09 |
| 09-05-2025 | 18.46 |
| 08-05-2025 | 18.52 |
| 07-05-2025 | 18.71 |
| 06-05-2025 | 18.53 |
| 05-05-2025 | 18.76 |
| 02-05-2025 | 18.55 |
| 30-04-2025 | 18.57 |
| 29-04-2025 | 18.68 |
| 28-04-2025 | 18.6 |
| 25-04-2025 | 18.35 |
| 24-04-2025 | 18.7 |
| 23-04-2025 | 18.78 |
| 22-04-2025 | 18.63 |
| 21-04-2025 | 18.56 |
| 17-04-2025 | 18.3 |
| 16-04-2025 | 18.17 |
| 15-04-2025 | 18.12 |
| 11-04-2025 | 17.62 |
| 09-04-2025 | 17.18 |
| 08-04-2025 | 17.34 |
| 07-04-2025 | 17.03 |
| 04-04-2025 | 17.74 |
| 03-04-2025 | 18.48 |
| 02-04-2025 | 18.46 |
| 01-04-2025 | 18.35 |
| 31-03-2025 | 18.63 |
| 28-03-2025 | 18.63 |
| 27-03-2025 | 18.63 |
| 26-03-2025 | 18.52 |
| 25-03-2025 | 18.64 |
| 24-03-2025 | 18.91 |
| 21-03-2025 | 18.74 |
| 20-03-2025 | 18.63 |
| 19-03-2025 | 18.4 |
| 18-03-2025 | 18.19 |
| 17-03-2025 | 17.81 |
| 13-03-2025 | 17.75 |
| 12-03-2025 | 17.88 |
| 11-03-2025 | 17.87 |
| 10-03-2025 | 17.86 |
| 07-03-2025 | 18.06 |
| 06-03-2025 | 17.92 |
| 05-03-2025 | 17.61 |
| 04-03-2025 | 17.19 |
| 03-03-2025 | 17.09 |
| 28-02-2025 | 17.12 |
| 27-02-2025 | 17.51 |
| 25-02-2025 | 17.67 |
| 24-02-2025 | 17.79 |
| 21-02-2025 | 17.97 |
| 20-02-2025 | 18.1 |
| 19-02-2025 | 17.87 |
| 18-02-2025 | 17.7 |
| 17-02-2025 | 17.83 |
| 14-02-2025 | 17.94 |
| 13-02-2025 | 18.26 |
| 12-02-2025 | 18.27 |
| 11-02-2025 | 18.34 |
| 10-02-2025 | 18.78 |
| 07-02-2025 | 19.12 |
| 06-02-2025 | 19.11 |
| 05-02-2025 | 19.17 |
| 04-02-2025 | 19.09 |
| 03-02-2025 | 18.88 |
| 31-01-2025 | 19.11 |
| 30-01-2025 | 18.77 |
| 29-01-2025 | 18.79 |
| 28-01-2025 | 18.45 |
| 27-01-2025 | 18.63 |
| 24-01-2025 | 19.05 |
| 23-01-2025 | 19.38 |
| 22-01-2025 | 19.28 |
| 21-01-2025 | 19.51 |
| 20-01-2025 | 19.79 |
| 17-01-2025 | 19.64 |
| 16-01-2025 | 19.55 |
| 15-01-2025 | 19.36 |
| 14-01-2025 | 19.35 |
| 13-01-2025 | 19.07 |
| 10-01-2025 | 19.68 |
| 09-01-2025 | 20.08 |
| 08-01-2025 | 20.25 |
| 07-01-2025 | 20.44 |
| 06-01-2025 | 20.28 |
| 03-01-2025 | 20.8 |
| 02-01-2025 | 20.88 |
| 01-01-2025 | 20.66 |
| 31-12-2024 | 20.47 |
| 30-12-2024 | 20.34 |
| 27-12-2024 | 20.5 |
| 26-12-2024 | 20.47 |
| 24-12-2024 | 20.5 |
| 23-12-2024 | 20.41 |
| 20-12-2024 | 20.43 |
| 19-12-2024 | 20.76 |
| 18-12-2024 | 20.89 |
| 17-12-2024 | 20.99 |
| 16-12-2024 | 21.23 |
| 13-12-2024 | 21.16 |
| 12-12-2024 | 21.1 |
| 11-12-2024 | 21.25 |
| 10-12-2024 | 21.22 |
| 09-12-2024 | 21.14 |
| 06-12-2024 | 21.04 |
| 05-12-2024 | 20.96 |
| 04-12-2024 | 20.94 |
| 03-12-2024 | 20.91 |
| 02-12-2024 | 20.77 |
| 29-11-2024 | 20.67 |
| 28-11-2024 | 20.47 |
| 27-11-2024 | 20.58 |
| 26-11-2024 | 20.45 |
| 25-11-2024 | 20.43 |
| 22-11-2024 | 21.58 |
| 21-11-2024 | 21.31 |
| 19-11-2024 | 21.48 |
| 18-11-2024 | 21.35 |
| 14-11-2024 | 21.36 |
| 13-11-2024 | 21.25 |
| 12-11-2024 | 21.8 |
| 11-11-2024 | 22.11 |
| 08-11-2024 | 22.34 |
| 07-11-2024 | 22.56 |
| 06-11-2024 | 22.89 |
| 05-11-2024 | 22.52 |
| 04-11-2024 | 22.35 |
| 31-10-2024 | 22.44 |
| 30-10-2024 | 22.25 |
| 29-10-2024 | 22.11 |
| 28-10-2024 | 22.07 |
| 25-10-2024 | 21.96 |
| 24-10-2024 | 22.36 |
| 23-10-2024 | 22.46 |
| 22-10-2024 | 22.4 |
| 21-10-2024 | 23.06 |
| 18-10-2024 | 23.34 |
| 17-10-2024 | 23.26 |
| 16-10-2024 | 23.57 |
| 15-10-2024 | 23.5 |
| 14-10-2024 | 23.42 |
| 11-10-2024 | 23.34 |
| 10-10-2024 | 23.3 |
| 09-10-2024 | 23.23 |
| 08-10-2024 | 23.03 |
| 07-10-2024 | 22.72 |
| 04-10-2024 | 23.13 |
| 03-10-2024 | 23.36 |
| 01-10-2024 | 23.83 |
| 30-09-2024 | 23.8 |
| 27-09-2024 | 23.84 |
| 26-09-2024 | 23.7 |
| 25-09-2024 | 23.62 |
| 24-09-2024 | 23.67 |
| 23-09-2024 | 23.54 |
| 20-09-2024 | 23.35 |
| 19-09-2024 | 23.08 |
| 18-09-2024 | 23.13 |
| 17-09-2024 | 23.28 |
| 16-09-2024 | 23.33 |
| 13-09-2024 | 23.23 |
| 12-09-2024 | 23.1 |
| 11-09-2024 | 22.79 |
| 10-09-2024 | 22.87 |
| 09-09-2024 | 22.6 |
| 06-09-2024 | 22.67 |
| 05-09-2024 | 22.85 |
| 04-09-2024 | 22.8 |
| 03-09-2024 | 22.78 |
| 02-09-2024 | 22.73 |
| 30-08-2024 | 22.78 |
| 29-08-2024 | 22.65 |
| 28-08-2024 | 22.73 |
| 27-08-2024 | 22.85 |
| 26-08-2024 | 22.85 |
| 23-08-2024 | 22.72 |
| 22-08-2024 | 22.73 |
| 21-08-2024 | 22.6 |
| 20-08-2024 | 22.38 |
| 19-08-2024 | 22.23 |
| 16-08-2024 | 22.14 |
| 14-08-2024 | 21.78 |
| 13-08-2024 | 21.91 |
| 12-08-2024 | 22.06 |
| 09-08-2024 | 21.97 |
| 08-08-2024 | 21.79 |
| 07-08-2024 | 21.94 |
| 06-08-2024 | 21.52 |
| 05-08-2024 | 21.48 |
| 02-08-2024 | 22.16 |
| 01-08-2024 | 22.51 |
| 31-07-2024 | 22.62 |
| 30-07-2024 | 22.51 |
| 29-07-2024 | 22.41 |
| 26-07-2024 | 22.25 |
| 25-07-2024 | 21.93 |
| 24-07-2024 | 21.88 |
| 23-07-2024 | 21.73 |
| 22-07-2024 | 21.73 |
| 19-07-2024 | 21.57 |
| 18-07-2024 | 22.0 |
| 16-07-2024 | 22.06 |
| 15-07-2024 | 21.97 |
| 12-07-2024 | 21.99 |
| 11-07-2024 | 22.03 |
| 10-07-2024 | 22.03 |
| 09-07-2024 | 22.21 |
| 08-07-2024 | 22.05 |
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