Historical Mutual Fund NAV of ABSL Nasdaq 100 FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 16.4089 |
| 20-08-2025 | 16.3558 |
| 19-08-2025 | 16.5735 |
| 18-08-2025 | 16.7458 |
| 14-08-2025 | 16.8849 |
| 13-08-2025 | 16.8856 |
| 12-08-2025 | 16.8834 |
| 11-08-2025 | 16.8009 |
| 08-08-2025 | 16.7168 |
| 07-08-2025 | 16.5998 |
| 06-08-2025 | 16.5064 |
| 05-08-2025 | 16.392 |
| 04-08-2025 | 16.3995 |
| 01-08-2025 | 16.1608 |
| 31-07-2025 | 16.6356 |
| 30-07-2025 | 16.5437 |
| 29-07-2025 | 16.4182 |
| 28-07-2025 | 16.4006 |
| 25-07-2025 | 16.3235 |
| 24-07-2025 | 16.2663 |
| 23-07-2025 | 16.1517 |
| 22-07-2025 | 16.1619 |
| 21-07-2025 | 16.2588 |
| 18-07-2025 | 16.1074 |
| 17-07-2025 | 16.0952 |
| 16-07-2025 | 15.8405 |
| 15-07-2025 | 15.9906 |
| 14-07-2025 | 15.9045 |
| 11-07-2025 | 15.8466 |
| 10-07-2025 | 15.8498 |
| 09-07-2025 | 15.8306 |
| 08-07-2025 | 15.7637 |
| 07-07-2025 | 15.8217 |
| 04-07-2025 | 15.7378 |
| 03-07-2025 | 15.8258 |
| 02-07-2025 | 15.7042 |
| 01-07-2025 | 15.5858 |
| 30-06-2025 | 15.7323 |
| 27-06-2025 | 15.6629 |
| 26-06-2025 | 15.5571 |
| 25-06-2025 | 15.5069 |
| 24-06-2025 | 15.4529 |
| 23-06-2025 | 15.3053 |
| 20-06-2025 | 15.2346 |
| 19-06-2025 | 15.109 |
| 18-06-2025 | 15.3021 |
| 17-06-2025 | 15.2811 |
| 16-06-2025 | 15.3225 |
| 13-06-2025 | 15.2134 |
| 12-06-2025 | 15.191 |
| 11-06-2025 | 15.2549 |
| 10-06-2025 | 15.1063 |
| 09-06-2025 | 15.1501 |
| 06-06-2025 | 15.1183 |
| 05-06-2025 | 15.2219 |
| 04-06-2025 | 15.1302 |
| 03-06-2025 | 15.0148 |
| 02-06-2025 | 14.7736 |
| 30-05-2025 | 14.7664 |
| 29-05-2025 | 14.839 |
| 28-05-2025 | 14.8174 |
| 27-05-2025 | 14.7724 |
| 26-05-2025 | 14.4456 |
| 23-05-2025 | 14.4852 |
| 22-05-2025 | 14.7698 |
| 21-05-2025 | 14.8788 |
| 20-05-2025 | 14.8257 |
| 19-05-2025 | 14.7864 |
| 16-05-2025 | 14.8111 |
| 15-05-2025 | 14.7936 |
| 14-05-2025 | 14.74 |
| 13-05-2025 | 14.6687 |
| 12-05-2025 | 14.2543 |
| 09-05-2025 | 13.9054 |
| 08-05-2025 | 13.9548 |
| 07-05-2025 | 13.5602 |
| 06-05-2025 | 13.5918 |
| 05-05-2025 | 13.7143 |
| 02-05-2025 | 13.7368 |
| 30-04-2025 | 13.2629 |
| 29-04-2025 | 13.4173 |
| 28-04-2025 | 13.2724 |
| 25-04-2025 | 13.3504 |
| 24-04-2025 | 13.1929 |
| 23-04-2025 | 13.0457 |
| 22-04-2025 | 12.6183 |
| 21-04-2025 | 12.6297 |
| 17-04-2025 | 12.6658 |
| 16-04-2025 | 12.9219 |
| 15-04-2025 | 13.1536 |
| 11-04-2025 | 12.8295 |
| 09-04-2025 | 12.1408 |
| 08-04-2025 | 12.5578 |
| 07-04-2025 | 11.978 |
| 04-04-2025 | 12.3412 |
| 03-04-2025 | 12.9833 |
| 02-04-2025 | 13.568 |
| 01-04-2025 | 13.4971 |
| 31-03-2025 | 13.22 |
| 28-03-2025 | 13.4362 |
| 27-03-2025 | 13.8637 |
| 26-03-2025 | 13.9368 |
| 25-03-2025 | 14.0827 |
| 24-03-2025 | 14.0258 |
| 21-03-2025 | 13.7355 |
| 20-03-2025 | 13.8109 |
| 19-03-2025 | 13.8081 |
| 18-03-2025 | 13.7397 |
| 17-03-2025 | 13.879 |
| 13-03-2025 | 13.678 |
| 12-03-2025 | 13.9573 |
| 11-03-2025 | 13.7404 |
| 10-03-2025 | 13.9104 |
| 07-03-2025 | 14.0198 |
| 06-03-2025 | 14.452 |
| 05-03-2025 | 14.2893 |
| 04-03-2025 | 14.2664 |
| 03-03-2025 | 14.7803 |
| 28-02-2025 | 14.6562 |
| 27-02-2025 | 14.8994 |
| 25-02-2025 | 14.8482 |
| 24-02-2025 | 15.1641 |
| 21-02-2025 | 15.4413 |
| 20-02-2025 | 15.47 |
| 19-02-2025 | 15.6195 |
| 18-02-2025 | 15.6023 |
| 17-02-2025 | 15.6375 |
| 14-02-2025 | 15.5432 |
| 13-02-2025 | 15.4665 |
| 12-02-2025 | 15.2275 |
| 11-02-2025 | 15.3292 |
| 10-02-2025 | 15.4544 |
| 07-02-2025 | 15.3353 |
| 06-02-2025 | 15.4301 |
| 05-02-2025 | 15.2757 |
| 04-02-2025 | 15.2459 |
| 03-02-2025 | 15.0978 |
| 31-01-2025 | 15.3316 |
| 30-01-2025 | 15.0678 |
| 29-01-2025 | 15.035 |
| 28-01-2025 | 14.9708 |
| 27-01-2025 | 14.7735 |
| 24-01-2025 | 15.3218 |
| 23-01-2025 | 15.3138 |
| 22-01-2025 | 15.3632 |
| 21-01-2025 | 15.1242 |
| 20-01-2025 | 15.1543 |
| 17-01-2025 | 15.0856 |
| 16-01-2025 | 14.9522 |
| 15-01-2025 | 14.8278 |
| 14-01-2025 | 14.6047 |
| 13-01-2025 | 14.5305 |
| 10-01-2025 | 14.5218 |
| 09-01-2025 | 14.7584 |
| 08-01-2025 | 14.7843 |
| 07-01-2025 | 14.8645 |
| 06-01-2025 | 15.0929 |
| 03-01-2025 | 14.8122 |
| 02-01-2025 | 14.708 |
| 01-01-2025 | 14.8251 |
| 31-12-2024 | 14.8145 |
| 30-12-2024 | 14.7313 |
| 27-12-2024 | 14.9007 |
| 26-12-2024 | 14.9385 |
| 24-12-2024 | 14.9163 |
| 23-12-2024 | 14.7832 |
| 20-12-2024 | 14.8017 |
| 19-12-2024 | 14.7496 |
| 18-12-2024 | 15.1867 |
| 17-12-2024 | 15.2168 |
| 16-12-2024 | 15.187 |
| 13-12-2024 | 14.9817 |
| 12-12-2024 | 14.9617 |
| 11-12-2024 | 14.9826 |
| 10-12-2024 | 14.7842 |
| 09-12-2024 | 14.7863 |
| 06-12-2024 | 14.8617 |
| 05-12-2024 | 14.7923 |
| 04-12-2024 | 14.7571 |
| 03-12-2024 | 14.5819 |
| 02-12-2024 | 14.5523 |
| 29-11-2024 | 14.3832 |
| 28-11-2024 | 14.3043 |
| 27-11-2024 | 14.1981 |
| 26-11-2024 | 14.3169 |
| 25-11-2024 | 14.2906 |
| 22-11-2024 | 14.2017 |
| 21-11-2024 | 14.2086 |
| 19-11-2024 | 14.138 |
| 18-11-2024 | 14.1484 |
| 14-11-2024 | 14.4247 |
| 13-11-2024 | 14.4393 |
| 12-11-2024 | 14.4514 |
| 11-11-2024 | 14.4698 |
| 08-11-2024 | 14.4722 |
| 07-11-2024 | 14.4377 |
| 06-11-2024 | 14.1634 |
| 05-11-2024 | 13.8132 |
| 04-11-2024 | 13.7029 |
| 31-10-2024 | 13.6448 |
| 30-10-2024 | 14.025 |
| 29-10-2024 | 13.9807 |
| 28-10-2024 | 13.9437 |
| 25-10-2024 | 14.0136 |
| 24-10-2024 | 13.815 |
| 23-10-2024 | 13.7883 |
| 22-10-2024 | 13.8975 |
| 21-10-2024 | 13.8276 |
| 18-10-2024 | 13.9074 |
| 17-10-2024 | 13.878 |
| 16-10-2024 | 13.7598 |
| 15-10-2024 | 13.8468 |
| 14-10-2024 | 13.9462 |
| 11-10-2024 | 13.8635 |
| 10-10-2024 | 13.8351 |
| 09-10-2024 | 13.8039 |
| 08-10-2024 | 13.6883 |
| 07-10-2024 | 13.6569 |
| 04-10-2024 | 13.5782 |
| 03-10-2024 | 13.5468 |
| 01-10-2024 | 13.4602 |
| 30-09-2024 | 13.6296 |
| 27-09-2024 | 13.6534 |
| 26-09-2024 | 13.6357 |
| 25-09-2024 | 13.6029 |
| 24-09-2024 | 13.5495 |
| 23-09-2024 | 13.5055 |
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