360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of ABSL Fin Planning Cons Reg Gr

Submit
NAV Date NAV (Rs)
25-02-2025 31.989
24-02-2025 32.0134
21-02-2025 32.034
20-02-2025 32.1351
18-02-2025 32.0213
17-02-2025 32.0226
14-02-2025 32.0337
13-02-2025 32.1211
12-02-2025 32.1123
11-02-2025 32.1451
10-02-2025 32.3695
07-02-2025 32.4801
06-02-2025 32.5052
05-02-2025 32.5371
04-02-2025 32.4126
03-02-2025 32.2735
31-01-2025 32.2891
30-01-2025 32.1539
29-01-2025 32.1371
28-01-2025 31.9759
27-01-2025 31.9874
24-01-2025 32.1528
23-01-2025 32.2377
22-01-2025 32.1759
21-01-2025 32.1703
20-01-2025 32.2699
17-01-2025 32.2068
16-01-2025 32.2129
15-01-2025 32.1031
14-01-2025 32.0061
13-01-2025 31.9275
10-01-2025 32.2142
09-01-2025 32.3458
08-01-2025 32.3993
07-01-2025 32.4545
06-01-2025 32.389
03-01-2025 32.5965
02-01-2025 32.5919
01-01-2025 32.4242
31-12-2024 32.4077
30-12-2024 32.3694
27-12-2024 32.3851
26-12-2024 32.3783
24-12-2024 32.3465
23-12-2024 32.3594
20-12-2024 32.3038
19-12-2024 32.5156
18-12-2024 32.6184
17-12-2024 32.6632
16-12-2024 32.7975
13-12-2024 32.7608
12-12-2024 32.7492
11-12-2024 32.8235
10-12-2024 32.7891
09-12-2024 32.7461
06-12-2024 32.7103
05-12-2024 32.709
04-12-2024 32.6297
03-12-2024 32.5592
02-12-2024 32.4628
29-11-2024 32.3632
28-11-2024 32.2453
27-11-2024 32.3051
26-11-2024 32.2335
25-11-2024 32.2742
22-11-2024 32.1783
21-11-2024 32.0008
19-11-2024 32.0358
18-11-2024 31.9591
14-11-2024 31.9129
13-11-2024 32.0156
12-11-2024 32.1474
11-11-2024 32.3226
08-11-2024 32.3457
07-11-2024 32.3444
06-11-2024 32.4876
05-11-2024 32.377
04-11-2024 32.3023
31-10-2024 32.4016
30-10-2024 32.4507
29-10-2024 32.4153
28-10-2024 32.3222
25-10-2024 32.2581
24-10-2024 32.4558
23-10-2024 32.4954
22-10-2024 32.4418
21-10-2024 32.6888
18-10-2024 32.8101
17-10-2024 32.7798
16-10-2024 32.943
15-10-2024 32.968
14-10-2024 32.9182
11-10-2024 32.8292
10-10-2024 32.7947
09-10-2024 32.8152
08-10-2024 32.705
07-10-2024 32.4954
04-10-2024 32.7035
03-10-2024 32.8639
01-10-2024 33.158
30-09-2024 33.1022
27-09-2024 33.1904
26-09-2024 33.2208
25-09-2024 33.1393
24-09-2024 33.1301
23-09-2024 33.1068
20-09-2024 32.9771
19-09-2024 32.8466
17-09-2024 32.9213
16-09-2024 32.9106
13-09-2024 32.8671
12-09-2024 32.8086
11-09-2024 32.6205
10-09-2024 32.6647
09-09-2024 32.5534
06-09-2024 32.5756
05-09-2024 32.728
04-09-2024 32.6648
03-09-2024 32.6658
02-09-2024 32.6221
30-08-2024 32.5984
29-08-2024 32.5192
28-08-2024 32.5254
27-08-2024 32.5261
26-08-2024 32.4852
23-08-2024 32.4103
22-08-2024 32.4127
21-08-2024 32.3637
20-08-2024 32.2979
19-08-2024 32.1925
16-08-2024 32.1295
14-08-2024 31.9194
13-08-2024 31.921
12-08-2024 32.0389
09-08-2024 32.0272
08-08-2024 31.9021
07-08-2024 31.9797
06-08-2024 31.7419
05-08-2024 31.8162
02-08-2024 32.1906
01-08-2024 32.3075
31-07-2024 32.3354
30-07-2024 32.2739
29-07-2024 32.2559
26-07-2024 32.1795
25-07-2024 31.9612
24-07-2024 31.9531
23-07-2024 31.8792
22-07-2024 31.9338
19-07-2024 31.8479
18-07-2024 32.0449
16-07-2024 32.0558
15-07-2024 32.0406
12-07-2024 31.9437
11-07-2024 31.9237
10-07-2024 31.8857
09-07-2024 31.914
08-07-2024 31.8442
05-07-2024 31.8551
04-07-2024 31.8076
03-07-2024 31.7618
02-07-2024 31.6509
01-07-2024 31.6669
28-06-2024 31.554
27-06-2024 31.5389
26-06-2024 31.5082
25-06-2024 31.4823
24-06-2024 31.4432
21-06-2024 31.4223
20-06-2024 31.4539
19-06-2024 31.4064
18-06-2024 31.4604
14-06-2024 31.3823
13-06-2024 31.2957
12-06-2024 31.2176
11-06-2024 31.1341
10-06-2024 31.0839
07-06-2024 31.0224
06-06-2024 30.8009
05-06-2024 30.5778
04-06-2024 30.125
03-06-2024 30.9657
31-05-2024 30.5918
30-05-2024 30.563
29-05-2024 30.6769
28-05-2024 30.7372
27-05-2024 30.7817
24-05-2024 30.7647
22-05-2024 30.672
21-05-2024 30.6458
17-05-2024 30.5744
16-05-2024 30.4868
15-05-2024 30.3533
14-05-2024 30.2803
13-05-2024 30.1848
10-05-2024 30.1632
09-05-2024 30.0685
08-05-2024 30.264
07-05-2024 30.1931
06-05-2024 30.3366
03-05-2024 30.3791
02-05-2024 30.4416
30-04-2024 30.3829
29-04-2024 30.3762
26-04-2024 30.278
25-04-2024 30.2641
24-04-2024 30.1858
23-04-2024 30.1197
22-04-2024 30.0878
19-04-2024 29.9768
18-04-2024 29.9547
16-04-2024 29.9892
15-04-2024 30.0023
12-04-2024 30.1497
10-04-2024 30.233
08-04-2024 30.1592
05-04-2024 30.0643
04-04-2024 30.0394
03-04-2024 30.0123
02-04-2024 29.9799
31-03-2024 29.7572
28-03-2024 29.7503
27-03-2024 29.6378
26-03-2024 29.5686

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