Historical Mutual Fund NAV of ABSL Fin Planning Aggr Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 45.9278 |
| 18-11-2024 | 45.7296 |
| 14-11-2024 | 45.7519 |
| 13-11-2024 | 45.8425 |
| 12-11-2024 | 46.3562 |
| 11-11-2024 | 46.7963 |
| 08-11-2024 | 46.8747 |
| 07-11-2024 | 47.0091 |
| 06-11-2024 | 47.3697 |
| 05-11-2024 | 46.9233 |
| 04-11-2024 | 46.6873 |
| 31-10-2024 | 46.979 |
| 30-10-2024 | 47.0885 |
| 29-10-2024 | 47.0807 |
| 28-10-2024 | 46.8491 |
| 25-10-2024 | 46.6529 |
| 24-10-2024 | 47.2064 |
| 23-10-2024 | 47.3008 |
| 22-10-2024 | 47.1846 |
| 21-10-2024 | 47.9497 |
| 18-10-2024 | 48.337 |
| 17-10-2024 | 48.2306 |
| 16-10-2024 | 48.7052 |
| 15-10-2024 | 48.7953 |
| 14-10-2024 | 48.6515 |
| 11-10-2024 | 48.4574 |
| 10-10-2024 | 48.3835 |
| 09-10-2024 | 48.4334 |
| 08-10-2024 | 48.143 |
| 07-10-2024 | 47.5564 |
| 04-10-2024 | 48.1862 |
| 03-10-2024 | 48.5616 |
| 01-10-2024 | 49.3703 |
| 30-09-2024 | 49.2615 |
| 27-09-2024 | 49.5691 |
| 26-09-2024 | 49.5525 |
| 25-09-2024 | 49.4216 |
| 24-09-2024 | 49.4851 |
| 23-09-2024 | 49.4424 |
| 20-09-2024 | 49.1009 |
| 19-09-2024 | 48.6963 |
| 17-09-2024 | 48.954 |
| 16-09-2024 | 48.9047 |
| 13-09-2024 | 48.8377 |
| 12-09-2024 | 48.7235 |
| 11-09-2024 | 48.2102 |
| 10-09-2024 | 48.3797 |
| 09-09-2024 | 48.0846 |
| 06-09-2024 | 48.1581 |
| 05-09-2024 | 48.596 |
| 04-09-2024 | 48.4514 |
| 03-09-2024 | 48.4762 |
| 02-09-2024 | 48.3694 |
| 30-08-2024 | 48.3194 |
| 29-08-2024 | 48.0857 |
| 28-08-2024 | 48.1114 |
| 27-08-2024 | 48.1264 |
| 26-08-2024 | 48.0001 |
| 23-08-2024 | 47.8111 |
| 22-08-2024 | 47.806 |
| 21-08-2024 | 47.672 |
| 20-08-2024 | 47.4846 |
| 19-08-2024 | 47.2025 |
| 16-08-2024 | 47.0656 |
| 14-08-2024 | 46.472 |
| 13-08-2024 | 46.52 |
| 12-08-2024 | 46.869 |
| 09-08-2024 | 46.8686 |
| 08-08-2024 | 46.5277 |
| 07-08-2024 | 46.7395 |
| 06-08-2024 | 46.0729 |
| 05-08-2024 | 46.2659 |
| 02-08-2024 | 47.3941 |
| 01-08-2024 | 47.7555 |
| 31-07-2024 | 47.8626 |
| 30-07-2024 | 47.7015 |
| 29-07-2024 | 47.6338 |
| 26-07-2024 | 47.4309 |
| 25-07-2024 | 46.8333 |
| 24-07-2024 | 46.8285 |
| 23-07-2024 | 46.6034 |
| 22-07-2024 | 46.7476 |
| 19-07-2024 | 46.5241 |
| 18-07-2024 | 47.1096 |
| 16-07-2024 | 47.1715 |
| 15-07-2024 | 47.1479 |
| 12-07-2024 | 46.9116 |
| 11-07-2024 | 46.865 |
| 10-07-2024 | 46.7696 |
| 09-07-2024 | 46.8723 |
| 08-07-2024 | 46.6913 |
| 05-07-2024 | 46.7447 |
| 04-07-2024 | 46.6179 |
| 03-07-2024 | 46.4879 |
| 02-07-2024 | 46.1899 |
| 01-07-2024 | 46.2564 |
| 28-06-2024 | 45.9313 |
| 27-06-2024 | 45.8951 |
| 26-06-2024 | 45.8193 |
| 25-06-2024 | 45.7365 |
| 24-06-2024 | 45.6403 |
| 21-06-2024 | 45.571 |
| 20-06-2024 | 45.6811 |
| 19-06-2024 | 45.557 |
| 18-06-2024 | 45.7353 |
| 14-06-2024 | 45.5314 |
| 13-06-2024 | 45.2855 |
| 12-06-2024 | 45.0705 |
| 11-06-2024 | 44.8356 |
| 10-06-2024 | 44.6986 |
| 07-06-2024 | 44.5291 |
| 06-06-2024 | 43.8939 |
| 05-06-2024 | 43.2715 |
| 04-06-2024 | 42.0037 |
| 03-06-2024 | 44.3759 |
| 31-05-2024 | 43.3564 |
| 30-05-2024 | 43.2799 |
| 29-05-2024 | 43.6197 |
| 28-05-2024 | 43.7936 |
| 27-05-2024 | 43.9304 |
| 24-05-2024 | 43.8963 |
| 22-05-2024 | 43.6192 |
| 21-05-2024 | 43.5666 |
| 17-05-2024 | 43.4212 |
| 16-05-2024 | 43.1276 |
| 15-05-2024 | 42.7458 |
| 14-05-2024 | 42.5212 |
| 13-05-2024 | 42.2556 |
| 10-05-2024 | 42.2089 |
| 09-05-2024 | 41.9814 |
| 08-05-2024 | 42.5509 |
| 07-05-2024 | 42.3349 |
| 06-05-2024 | 42.7533 |
| 03-05-2024 | 42.9275 |
| 02-05-2024 | 43.1 |
| 30-04-2024 | 42.9442 |
| 29-04-2024 | 42.8917 |
| 26-04-2024 | 42.6559 |
| 25-04-2024 | 42.6115 |
| 24-04-2024 | 42.3887 |
| 23-04-2024 | 42.2171 |
| 22-04-2024 | 42.1023 |
| 19-04-2024 | 41.7901 |
| 18-04-2024 | 41.7286 |
| 16-04-2024 | 41.8281 |
| 15-04-2024 | 41.8605 |
| 12-04-2024 | 42.2799 |
| 10-04-2024 | 42.5161 |
| 08-04-2024 | 42.3508 |
| 05-04-2024 | 42.1366 |
| 04-04-2024 | 42.0569 |
| 03-04-2024 | 41.9974 |
| 02-04-2024 | 41.914 |
| 31-03-2024 | 41.3075 |
| 28-03-2024 | 41.3085 |
| 27-03-2024 | 41.0633 |
| 26-03-2024 | 40.8853 |
| 22-03-2024 | 40.7995 |
| 21-03-2024 | 40.5961 |
| 20-03-2024 | 40.1368 |
| 19-03-2024 | 40.0965 |
| 18-03-2024 | 40.4147 |
| 15-03-2024 | 40.4032 |
| 14-03-2024 | 40.542 |
| 13-03-2024 | 40.0782 |
| 12-03-2024 | 41.0885 |
| 11-03-2024 | 41.3932 |
| 07-03-2024 | 41.5786 |
| 06-03-2024 | 41.4323 |
| 05-03-2024 | 41.5824 |
| 04-03-2024 | 41.6651 |
| 01-03-2024 | 41.4936 |
| 29-02-2024 | 41.1659 |
| 28-02-2024 | 41.039 |
| 27-02-2024 | 41.4745 |
| 26-02-2024 | 41.4631 |
| 23-02-2024 | 41.5107 |
| 22-02-2024 | 41.4157 |
| 21-02-2024 | 41.2014 |
| 20-02-2024 | 41.4485 |
| 16-02-2024 | 41.3356 |
| 15-02-2024 | 41.0822 |
| 14-02-2024 | 40.8564 |
| 13-02-2024 | 40.6451 |
| 12-02-2024 | 40.4987 |
| 09-02-2024 | 41.0585 |
| 08-02-2024 | 41.2065 |
| 07-02-2024 | 41.3146 |
| 06-02-2024 | 41.2377 |
| 05-02-2024 | 40.9114 |
| 02-02-2024 | 40.9659 |
| 01-02-2024 | 40.8049 |
| 31-01-2024 | 40.8488 |
| 30-01-2024 | 40.4236 |
| 29-01-2024 | 40.5473 |
| 25-01-2024 | 40.0825 |
| 24-01-2024 | 40.1866 |
| 23-01-2024 | 39.7318 |
| 19-01-2024 | 40.4155 |
| 18-01-2024 | 40.0837 |
| 17-01-2024 | 40.1248 |
| 16-01-2024 | 40.542 |
| 15-01-2024 | 40.6572 |
| 12-01-2024 | 40.5102 |
| 11-01-2024 | 40.3397 |
| 10-01-2024 | 40.165 |
| 09-01-2024 | 40.1158 |
| 08-01-2024 | 40.0268 |
| 05-01-2024 | 40.2927 |
| 04-01-2024 | 40.2272 |
| 03-01-2024 | 39.9051 |
| 02-01-2024 | 39.9243 |
| 01-01-2024 | 40.0113 |
| 29-12-2023 | 39.9057 |
| 28-12-2023 | 39.7939 |
| 27-12-2023 | 39.642 |
| 26-12-2023 | 39.4477 |
| 22-12-2023 | 39.2985 |
| 21-12-2023 | 39.0593 |
| 20-12-2023 | 38.7782 |
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