Historical Mutual Fund NAV of ABSL Asset Allocator FOFsch Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 57.8066 |
| 20-12-2024 | 57.704 |
| 19-12-2024 | 58.2618 |
| 18-12-2024 | 58.5375 |
| 17-12-2024 | 58.588 |
| 16-12-2024 | 59.0199 |
| 13-12-2024 | 58.9688 |
| 12-12-2024 | 58.972 |
| 11-12-2024 | 59.0874 |
| 10-12-2024 | 58.9937 |
| 09-12-2024 | 58.805 |
| 06-12-2024 | 58.7411 |
| 05-12-2024 | 58.7407 |
| 04-12-2024 | 58.595 |
| 03-12-2024 | 58.4319 |
| 02-12-2024 | 58.1716 |
| 29-11-2024 | 58.0231 |
| 28-11-2024 | 57.6793 |
| 27-11-2024 | 57.8952 |
| 26-11-2024 | 57.7485 |
| 25-11-2024 | 57.834 |
| 22-11-2024 | 57.5691 |
| 21-11-2024 | 57.0248 |
| 19-11-2024 | 57.0543 |
| 18-11-2024 | 56.7952 |
| 14-11-2024 | 56.7596 |
| 13-11-2024 | 56.9749 |
| 12-11-2024 | 57.3952 |
| 11-11-2024 | 57.8673 |
| 08-11-2024 | 58.0566 |
| 07-11-2024 | 58.0344 |
| 06-11-2024 | 58.5004 |
| 05-11-2024 | 58.1819 |
| 04-11-2024 | 58.0077 |
| 31-10-2024 | 58.2217 |
| 30-10-2024 | 58.268 |
| 29-10-2024 | 58.224 |
| 28-10-2024 | 58.0612 |
| 25-10-2024 | 57.9146 |
| 24-10-2024 | 58.3285 |
| 23-10-2024 | 58.5102 |
| 22-10-2024 | 58.3459 |
| 21-10-2024 | 59.0769 |
| 18-10-2024 | 59.4284 |
| 17-10-2024 | 59.3514 |
| 16-10-2024 | 59.8214 |
| 15-10-2024 | 59.8015 |
| 14-10-2024 | 59.6455 |
| 11-10-2024 | 59.4305 |
| 10-10-2024 | 59.2919 |
| 09-10-2024 | 59.4745 |
| 08-10-2024 | 59.1847 |
| 07-10-2024 | 58.6988 |
| 04-10-2024 | 59.3022 |
| 03-10-2024 | 59.6068 |
| 01-10-2024 | 60.3914 |
| 30-09-2024 | 60.2811 |
| 27-09-2024 | 60.502 |
| 26-09-2024 | 60.5585 |
| 25-09-2024 | 60.4017 |
| 24-09-2024 | 60.398 |
| 23-09-2024 | 60.3271 |
| 20-09-2024 | 60.0012 |
| 19-09-2024 | 59.5177 |
| 17-09-2024 | 59.8978 |
| 16-09-2024 | 59.8394 |
| 13-09-2024 | 59.6643 |
| 12-09-2024 | 59.4293 |
| 11-09-2024 | 58.8857 |
| 10-09-2024 | 59.0251 |
| 09-09-2024 | 58.5637 |
| 06-09-2024 | 58.7699 |
| 05-09-2024 | 59.2409 |
| 04-09-2024 | 59.0556 |
| 03-09-2024 | 59.1474 |
| 02-09-2024 | 59.0799 |
| 30-08-2024 | 59.1487 |
| 29-08-2024 | 58.8491 |
| 28-08-2024 | 58.9173 |
| 27-08-2024 | 58.9331 |
| 26-08-2024 | 58.8763 |
| 23-08-2024 | 58.627 |
| 22-08-2024 | 58.6419 |
| 21-08-2024 | 58.5775 |
| 20-08-2024 | 58.3602 |
| 19-08-2024 | 58.1162 |
| 16-08-2024 | 57.7285 |
| 14-08-2024 | 56.9581 |
| 13-08-2024 | 57.0879 |
| 12-08-2024 | 57.4696 |
| 09-08-2024 | 57.4302 |
| 08-08-2024 | 57.0223 |
| 07-08-2024 | 57.4558 |
| 06-08-2024 | 56.6989 |
| 05-08-2024 | 56.9006 |
| 02-08-2024 | 58.3947 |
| 01-08-2024 | 58.795 |
| 31-07-2024 | 58.9054 |
| 30-07-2024 | 58.7406 |
| 29-07-2024 | 58.6707 |
| 26-07-2024 | 58.4022 |
| 25-07-2024 | 57.7101 |
| 24-07-2024 | 57.7649 |
| 23-07-2024 | 57.5906 |
| 22-07-2024 | 57.86 |
| 19-07-2024 | 57.5629 |
| 18-07-2024 | 58.3361 |
| 16-07-2024 | 58.3555 |
| 15-07-2024 | 58.2776 |
| 12-07-2024 | 58.018 |
| 11-07-2024 | 57.9992 |
| 10-07-2024 | 57.8392 |
| 09-07-2024 | 57.9582 |
| 08-07-2024 | 57.8355 |
| 05-07-2024 | 57.8755 |
| 04-07-2024 | 57.6059 |
| 03-07-2024 | 57.4146 |
| 02-07-2024 | 57.0838 |
| 01-07-2024 | 57.1323 |
| 28-06-2024 | 56.7988 |
| 27-06-2024 | 56.6676 |
| 26-06-2024 | 56.6255 |
| 25-06-2024 | 56.5253 |
| 24-06-2024 | 56.3818 |
| 21-06-2024 | 56.3558 |
| 20-06-2024 | 56.462 |
| 19-06-2024 | 56.2553 |
| 18-06-2024 | 56.5695 |
| 14-06-2024 | 56.3417 |
| 13-06-2024 | 56.0621 |
| 12-06-2024 | 55.7859 |
| 11-06-2024 | 55.4316 |
| 10-06-2024 | 55.1919 |
| 07-06-2024 | 55.0904 |
| 06-06-2024 | 54.3956 |
| 05-06-2024 | 53.4441 |
| 04-06-2024 | 52.2493 |
| 03-06-2024 | 55.4559 |
| 31-05-2024 | 54.1347 |
| 30-05-2024 | 53.9552 |
| 29-05-2024 | 54.3295 |
| 28-05-2024 | 54.4349 |
| 27-05-2024 | 54.6937 |
| 24-05-2024 | 54.7459 |
| 22-05-2024 | 54.7031 |
| 21-05-2024 | 54.5904 |
| 17-05-2024 | 54.2739 |
| 16-05-2024 | 53.9028 |
| 15-05-2024 | 53.4722 |
| 14-05-2024 | 53.1628 |
| 13-05-2024 | 52.7784 |
| 10-05-2024 | 52.7925 |
| 09-05-2024 | 52.4671 |
| 08-05-2024 | 53.1716 |
| 07-05-2024 | 52.9676 |
| 06-05-2024 | 53.556 |
| 03-05-2024 | 53.8071 |
| 02-05-2024 | 54.0133 |
| 30-04-2024 | 53.8351 |
| 29-04-2024 | 53.9463 |
| 26-04-2024 | 53.6843 |
| 25-04-2024 | 53.589 |
| 24-04-2024 | 53.252 |
| 23-04-2024 | 52.9329 |
| 22-04-2024 | 52.8595 |
| 19-04-2024 | 52.5883 |
| 18-04-2024 | 52.5459 |
| 16-04-2024 | 52.7457 |
| 15-04-2024 | 52.6856 |
| 12-04-2024 | 53.187 |
| 10-04-2024 | 53.3642 |
| 08-04-2024 | 53.1241 |
| 05-04-2024 | 52.8146 |
| 04-04-2024 | 52.7558 |
| 03-04-2024 | 52.7415 |
| 02-04-2024 | 52.5422 |
| 31-03-2024 | 51.588 |
| 28-03-2024 | 51.5898 |
| 27-03-2024 | 51.2846 |
| 26-03-2024 | 51.111 |
| 22-03-2024 | 51.0529 |
| 21-03-2024 | 50.8951 |
| 20-03-2024 | 50.3502 |
| 19-03-2024 | 50.2774 |
| 18-03-2024 | 50.659 |
| 15-03-2024 | 50.5558 |
| 14-03-2024 | 50.8062 |
| 13-03-2024 | 50.3408 |
| 12-03-2024 | 51.6442 |
| 11-03-2024 | 52.0173 |
| 07-03-2024 | 52.2159 |
| 06-03-2024 | 52.0648 |
| 05-03-2024 | 52.3353 |
| 04-03-2024 | 52.2992 |
| 01-03-2024 | 51.9365 |
| 29-02-2024 | 51.4795 |
| 28-02-2024 | 51.3613 |
| 27-02-2024 | 51.9231 |
| 26-02-2024 | 51.9205 |
| 23-02-2024 | 51.9337 |
| 22-02-2024 | 51.832 |
| 21-02-2024 | 51.5502 |
| 20-02-2024 | 51.8535 |
| 16-02-2024 | 51.764 |
| 15-02-2024 | 51.5921 |
| 14-02-2024 | 51.1502 |
| 13-02-2024 | 50.8169 |
| 12-02-2024 | 50.6096 |
| 09-02-2024 | 51.4075 |
| 08-02-2024 | 51.5937 |
| 07-02-2024 | 51.6954 |
| 06-02-2024 | 51.7117 |
| 05-02-2024 | 51.3602 |
| 02-02-2024 | 51.4353 |
| 01-02-2024 | 51.0687 |
| 31-01-2024 | 51.0731 |
| 30-01-2024 | 50.6339 |
| 29-01-2024 | 50.7426 |
| 25-01-2024 | 50.1153 |
| 24-01-2024 | 50.1052 |
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