Historical Mutual Fund NAV of ABSL Fin Planning Cons Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 29.1459 |
| 18-11-2024 | 29.0761 |
| 14-11-2024 | 29.0341 |
| 13-11-2024 | 29.1275 |
| 12-11-2024 | 29.2475 |
| 11-11-2024 | 29.4068 |
| 08-11-2024 | 29.4278 |
| 07-11-2024 | 29.4267 |
| 06-11-2024 | 29.5569 |
| 05-11-2024 | 29.4563 |
| 04-11-2024 | 29.3884 |
| 31-10-2024 | 29.4787 |
| 30-10-2024 | 29.5234 |
| 29-10-2024 | 29.4912 |
| 28-10-2024 | 29.4064 |
| 25-10-2024 | 29.3482 |
| 24-10-2024 | 29.528 |
| 23-10-2024 | 29.564 |
| 22-10-2024 | 29.5153 |
| 21-10-2024 | 29.74 |
| 18-10-2024 | 29.8504 |
| 17-10-2024 | 29.8228 |
| 16-10-2024 | 29.9713 |
| 15-10-2024 | 29.994 |
| 14-10-2024 | 29.9487 |
| 11-10-2024 | 29.8677 |
| 10-10-2024 | 29.8364 |
| 09-10-2024 | 29.855 |
| 08-10-2024 | 29.7547 |
| 07-10-2024 | 29.564 |
| 04-10-2024 | 29.7533 |
| 03-10-2024 | 29.8993 |
| 01-10-2024 | 30.1668 |
| 30-09-2024 | 30.1161 |
| 27-09-2024 | 30.1964 |
| 26-09-2024 | 30.224 |
| 25-09-2024 | 30.1498 |
| 24-09-2024 | 30.1415 |
| 23-09-2024 | 30.1202 |
| 20-09-2024 | 30.0022 |
| 19-09-2024 | 29.8836 |
| 17-09-2024 | 29.9515 |
| 16-09-2024 | 29.9418 |
| 13-09-2024 | 29.9022 |
| 12-09-2024 | 29.8489 |
| 11-09-2024 | 29.6778 |
| 10-09-2024 | 29.718 |
| 09-09-2024 | 29.6168 |
| 06-09-2024 | 29.637 |
| 05-09-2024 | 29.7756 |
| 04-09-2024 | 29.7181 |
| 03-09-2024 | 29.7191 |
| 02-09-2024 | 29.6793 |
| 30-08-2024 | 29.6578 |
| 29-08-2024 | 29.5857 |
| 28-08-2024 | 29.5913 |
| 27-08-2024 | 29.5919 |
| 26-08-2024 | 29.5547 |
| 23-08-2024 | 29.4866 |
| 22-08-2024 | 29.4888 |
| 21-08-2024 | 29.4442 |
| 20-08-2024 | 29.3844 |
| 19-08-2024 | 29.2884 |
| 16-08-2024 | 29.2312 |
| 14-08-2024 | 29.04 |
| 13-08-2024 | 29.0415 |
| 12-08-2024 | 29.1487 |
| 09-08-2024 | 29.138 |
| 08-08-2024 | 29.0242 |
| 07-08-2024 | 29.0948 |
| 06-08-2024 | 28.8785 |
| 05-08-2024 | 28.9461 |
| 02-08-2024 | 29.2867 |
| 01-08-2024 | 29.3931 |
| 31-07-2024 | 29.4184 |
| 30-07-2024 | 29.3625 |
| 29-07-2024 | 29.3461 |
| 26-07-2024 | 29.2766 |
| 25-07-2024 | 29.078 |
| 24-07-2024 | 29.0707 |
| 23-07-2024 | 29.0034 |
| 22-07-2024 | 29.053 |
| 19-07-2024 | 28.975 |
| 18-07-2024 | 29.1542 |
| 16-07-2024 | 29.1641 |
| 15-07-2024 | 29.1503 |
| 12-07-2024 | 29.0621 |
| 11-07-2024 | 29.0439 |
| 10-07-2024 | 29.0093 |
| 09-07-2024 | 29.0351 |
| 08-07-2024 | 28.9716 |
| 05-07-2024 | 28.9815 |
| 04-07-2024 | 28.9383 |
| 03-07-2024 | 28.8966 |
| 02-07-2024 | 28.7957 |
| 01-07-2024 | 28.8102 |
| 28-06-2024 | 28.7076 |
| 27-06-2024 | 28.6938 |
| 26-06-2024 | 28.6659 |
| 25-06-2024 | 28.6423 |
| 24-06-2024 | 28.6067 |
| 21-06-2024 | 28.5877 |
| 20-06-2024 | 28.6165 |
| 19-06-2024 | 28.5733 |
| 18-06-2024 | 28.6224 |
| 14-06-2024 | 28.5514 |
| 13-06-2024 | 28.4725 |
| 12-06-2024 | 28.4015 |
| 11-06-2024 | 28.3255 |
| 10-06-2024 | 28.2799 |
| 07-06-2024 | 28.2239 |
| 06-06-2024 | 28.0224 |
| 05-06-2024 | 27.8194 |
| 04-06-2024 | 27.4075 |
| 03-06-2024 | 28.1723 |
| 31-05-2024 | 27.8321 |
| 30-05-2024 | 27.8059 |
| 29-05-2024 | 27.9096 |
| 28-05-2024 | 27.9645 |
| 27-05-2024 | 28.0049 |
| 24-05-2024 | 27.9895 |
| 22-05-2024 | 27.9051 |
| 21-05-2024 | 27.8813 |
| 17-05-2024 | 27.8163 |
| 16-05-2024 | 27.7366 |
| 15-05-2024 | 27.6152 |
| 14-05-2024 | 27.5488 |
| 13-05-2024 | 27.4618 |
| 10-05-2024 | 27.4422 |
| 09-05-2024 | 27.356 |
| 08-05-2024 | 27.534 |
| 07-05-2024 | 27.4694 |
| 06-05-2024 | 27.5999 |
| 03-05-2024 | 27.6386 |
| 02-05-2024 | 27.6955 |
| 30-04-2024 | 27.6421 |
| 29-04-2024 | 27.636 |
| 26-04-2024 | 27.5466 |
| 25-04-2024 | 27.534 |
| 24-04-2024 | 27.4628 |
| 23-04-2024 | 27.4027 |
| 22-04-2024 | 27.3736 |
| 19-04-2024 | 27.2726 |
| 18-04-2024 | 27.2525 |
| 16-04-2024 | 27.2839 |
| 15-04-2024 | 27.2958 |
| 12-04-2024 | 27.4299 |
| 10-04-2024 | 27.5057 |
| 08-04-2024 | 27.4386 |
| 05-04-2024 | 27.3523 |
| 04-04-2024 | 27.3296 |
| 03-04-2024 | 27.3049 |
| 02-04-2024 | 27.2755 |
| 31-03-2024 | 27.0728 |
| 28-03-2024 | 27.0665 |
| 27-03-2024 | 26.9642 |
| 26-03-2024 | 26.9013 |
| 22-03-2024 | 26.8684 |
| 21-03-2024 | 26.8067 |
| 20-03-2024 | 26.6607 |
| 19-03-2024 | 26.6401 |
| 18-03-2024 | 26.7476 |
| 15-03-2024 | 26.7413 |
| 14-03-2024 | 26.7908 |
| 13-03-2024 | 26.6413 |
| 12-03-2024 | 26.9773 |
| 11-03-2024 | 27.0756 |
| 07-03-2024 | 27.1134 |
| 06-03-2024 | 27.0541 |
| 05-03-2024 | 27.0964 |
| 04-03-2024 | 27.1176 |
| 01-03-2024 | 27.0458 |
| 29-02-2024 | 26.9335 |
| 28-02-2024 | 26.8856 |
| 27-02-2024 | 27.0332 |
| 26-02-2024 | 27.0309 |
| 23-02-2024 | 27.0408 |
| 22-02-2024 | 27.009 |
| 21-02-2024 | 26.9349 |
| 20-02-2024 | 27.0185 |
| 16-02-2024 | 26.9705 |
| 15-02-2024 | 26.8867 |
| 14-02-2024 | 26.803 |
| 13-02-2024 | 26.7319 |
| 12-02-2024 | 26.6776 |
| 09-02-2024 | 26.8617 |
| 08-02-2024 | 26.9163 |
| 07-02-2024 | 26.943 |
| 06-02-2024 | 26.9106 |
| 05-02-2024 | 26.8016 |
| 02-02-2024 | 26.8157 |
| 01-02-2024 | 26.7533 |
| 31-01-2024 | 26.7533 |
| 30-01-2024 | 26.6067 |
| 29-01-2024 | 26.6405 |
| 25-01-2024 | 26.4731 |
| 24-01-2024 | 26.5111 |
| 23-01-2024 | 26.3529 |
| 19-01-2024 | 26.5777 |
| 18-01-2024 | 26.4594 |
| 17-01-2024 | 26.4723 |
| 16-01-2024 | 26.6103 |
| 15-01-2024 | 26.6478 |
| 12-01-2024 | 26.5868 |
| 11-01-2024 | 26.53 |
| 10-01-2024 | 26.4689 |
| 09-01-2024 | 26.4529 |
| 08-01-2024 | 26.4219 |
| 05-01-2024 | 26.5021 |
| 04-01-2024 | 26.4848 |
| 03-01-2024 | 26.3739 |
| 02-01-2024 | 26.3791 |
| 01-01-2024 | 26.4039 |
| 29-12-2023 | 26.3617 |
| 28-12-2023 | 26.3133 |
| 27-12-2023 | 26.2558 |
| 26-12-2023 | 26.1905 |
| 22-12-2023 | 26.1274 |
| 21-12-2023 | 26.0433 |
| 20-12-2023 | 25.949 |
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