Historical Mutual Fund NAV of ABSL Fin PlanningMod Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 35.4304 |
| 18-11-2024 | 35.3092 |
| 14-11-2024 | 35.2958 |
| 13-11-2024 | 35.3859 |
| 12-11-2024 | 35.676 |
| 11-11-2024 | 35.9369 |
| 08-11-2024 | 35.9778 |
| 07-11-2024 | 36.0251 |
| 06-11-2024 | 36.2393 |
| 05-11-2024 | 36.0159 |
| 04-11-2024 | 35.8877 |
| 31-10-2024 | 36.0488 |
| 30-10-2024 | 36.115 |
| 29-10-2024 | 36.0927 |
| 28-10-2024 | 35.9509 |
| 25-10-2024 | 35.8515 |
| 24-10-2024 | 36.1709 |
| 23-10-2024 | 36.2274 |
| 22-10-2024 | 36.1531 |
| 21-10-2024 | 36.5781 |
| 18-10-2024 | 36.7921 |
| 17-10-2024 | 36.7384 |
| 16-10-2024 | 37.013 |
| 15-10-2024 | 37.0621 |
| 14-10-2024 | 36.9759 |
| 11-10-2024 | 36.8521 |
| 10-10-2024 | 36.8058 |
| 09-10-2024 | 36.8367 |
| 08-10-2024 | 36.6597 |
| 07-10-2024 | 36.3108 |
| 04-10-2024 | 36.6659 |
| 03-10-2024 | 36.9068 |
| 01-10-2024 | 37.389 |
| 30-09-2024 | 37.3118 |
| 27-09-2024 | 37.4706 |
| 26-09-2024 | 37.4895 |
| 25-09-2024 | 37.395 |
| 24-09-2024 | 37.4136 |
| 23-09-2024 | 37.3774 |
| 20-09-2024 | 37.1766 |
| 19-09-2024 | 36.9477 |
| 17-09-2024 | 37.0801 |
| 16-09-2024 | 37.0563 |
| 13-09-2024 | 36.9997 |
| 12-09-2024 | 36.9219 |
| 11-09-2024 | 36.6167 |
| 10-09-2024 | 36.7034 |
| 09-09-2024 | 36.5312 |
| 06-09-2024 | 36.5723 |
| 05-09-2024 | 36.8247 |
| 04-09-2024 | 36.7319 |
| 03-09-2024 | 36.7404 |
| 02-09-2024 | 36.6753 |
| 30-08-2024 | 36.6513 |
| 29-08-2024 | 36.5154 |
| 28-08-2024 | 36.5302 |
| 27-08-2024 | 36.5336 |
| 26-08-2024 | 36.464 |
| 23-08-2024 | 36.3512 |
| 22-08-2024 | 36.354 |
| 21-08-2024 | 36.2716 |
| 20-08-2024 | 36.1634 |
| 19-08-2024 | 35.9919 |
| 16-08-2024 | 35.9113 |
| 14-08-2024 | 35.5681 |
| 13-08-2024 | 35.5808 |
| 12-08-2024 | 35.7758 |
| 09-08-2024 | 35.7711 |
| 08-08-2024 | 35.5715 |
| 07-08-2024 | 35.6926 |
| 06-08-2024 | 35.308 |
| 05-08-2024 | 35.4296 |
| 02-08-2024 | 36.0748 |
| 01-08-2024 | 36.2794 |
| 31-07-2024 | 36.3375 |
| 30-07-2024 | 36.2339 |
| 29-07-2024 | 36.1975 |
| 26-07-2024 | 36.0764 |
| 25-07-2024 | 35.7233 |
| 24-07-2024 | 35.7166 |
| 23-07-2024 | 35.5878 |
| 22-07-2024 | 35.6712 |
| 19-07-2024 | 35.529 |
| 18-07-2024 | 35.8725 |
| 16-07-2024 | 35.9078 |
| 15-07-2024 | 35.8928 |
| 12-07-2024 | 35.7435 |
| 11-07-2024 | 35.7164 |
| 10-07-2024 | 35.6603 |
| 09-07-2024 | 35.7108 |
| 08-07-2024 | 35.5954 |
| 05-07-2024 | 35.6229 |
| 04-07-2024 | 35.5484 |
| 03-07-2024 | 35.4761 |
| 02-07-2024 | 35.3027 |
| 01-07-2024 | 35.3408 |
| 28-06-2024 | 35.1501 |
| 27-06-2024 | 35.1205 |
| 26-06-2024 | 35.0714 |
| 25-06-2024 | 35.0343 |
| 24-06-2024 | 34.9796 |
| 21-06-2024 | 34.9339 |
| 20-06-2024 | 34.996 |
| 19-06-2024 | 34.9238 |
| 18-06-2024 | 35.0313 |
| 14-06-2024 | 34.9107 |
| 13-06-2024 | 34.7616 |
| 12-06-2024 | 34.6306 |
| 11-06-2024 | 34.4933 |
| 10-06-2024 | 34.4097 |
| 07-06-2024 | 34.3029 |
| 06-06-2024 | 33.9379 |
| 05-06-2024 | 33.5802 |
| 04-06-2024 | 32.8331 |
| 03-06-2024 | 34.2145 |
| 31-05-2024 | 33.6102 |
| 30-05-2024 | 33.5709 |
| 29-05-2024 | 33.7614 |
| 28-05-2024 | 33.864 |
| 27-05-2024 | 33.9439 |
| 24-05-2024 | 33.9147 |
| 22-05-2024 | 33.7561 |
| 21-05-2024 | 33.7267 |
| 17-05-2024 | 33.6235 |
| 16-05-2024 | 33.4635 |
| 15-05-2024 | 33.2482 |
| 14-05-2024 | 33.1244 |
| 13-05-2024 | 32.97 |
| 10-05-2024 | 32.9421 |
| 09-05-2024 | 32.7988 |
| 08-05-2024 | 33.1299 |
| 07-05-2024 | 33.0036 |
| 06-05-2024 | 33.2487 |
| 03-05-2024 | 33.3435 |
| 02-05-2024 | 33.4417 |
| 30-04-2024 | 33.3418 |
| 29-04-2024 | 33.3162 |
| 26-04-2024 | 33.1685 |
| 25-04-2024 | 33.1387 |
| 24-04-2024 | 33.0101 |
| 23-04-2024 | 32.9041 |
| 22-04-2024 | 32.8407 |
| 19-04-2024 | 32.6571 |
| 18-04-2024 | 32.6242 |
| 16-04-2024 | 32.6831 |
| 15-04-2024 | 32.7071 |
| 12-04-2024 | 32.9529 |
| 10-04-2024 | 33.0933 |
| 08-04-2024 | 32.9884 |
| 05-04-2024 | 32.8589 |
| 04-04-2024 | 32.8142 |
| 03-04-2024 | 32.7778 |
| 02-04-2024 | 32.7305 |
| 31-03-2024 | 32.3783 |
| 28-03-2024 | 32.375 |
| 27-03-2024 | 32.2144 |
| 26-03-2024 | 32.1062 |
| 22-03-2024 | 32.0447 |
| 21-03-2024 | 31.9264 |
| 20-03-2024 | 31.6585 |
| 19-03-2024 | 31.6328 |
| 18-03-2024 | 31.8248 |
| 15-03-2024 | 31.8154 |
| 14-03-2024 | 31.9046 |
| 13-03-2024 | 31.6284 |
| 12-03-2024 | 32.2272 |
| 11-03-2024 | 32.4076 |
| 07-03-2024 | 32.5061 |
| 06-03-2024 | 32.4144 |
| 05-03-2024 | 32.4996 |
| 04-03-2024 | 32.5471 |
| 01-03-2024 | 32.4383 |
| 29-02-2024 | 32.2417 |
| 28-02-2024 | 32.1635 |
| 27-02-2024 | 32.4248 |
| 26-02-2024 | 32.421 |
| 23-02-2024 | 32.4457 |
| 22-02-2024 | 32.39 |
| 21-02-2024 | 32.2617 |
| 20-02-2024 | 32.4114 |
| 16-02-2024 | 32.339 |
| 15-02-2024 | 32.1909 |
| 14-02-2024 | 32.0506 |
| 13-02-2024 | 31.9208 |
| 12-02-2024 | 31.8287 |
| 09-02-2024 | 32.1623 |
| 08-02-2024 | 32.2549 |
| 07-02-2024 | 32.3115 |
| 06-02-2024 | 32.2623 |
| 05-02-2024 | 32.0673 |
| 02-02-2024 | 32.0953 |
| 01-02-2024 | 31.9946 |
| 31-01-2024 | 32.0101 |
| 30-01-2024 | 31.7527 |
| 29-01-2024 | 31.8208 |
| 25-01-2024 | 31.5354 |
| 24-01-2024 | 31.5975 |
| 23-01-2024 | 31.3159 |
| 19-01-2024 | 31.7278 |
| 18-01-2024 | 31.5263 |
| 17-01-2024 | 31.5469 |
| 16-01-2024 | 31.7946 |
| 15-01-2024 | 31.8617 |
| 12-01-2024 | 31.7696 |
| 11-01-2024 | 31.6655 |
| 10-01-2024 | 31.5588 |
| 09-01-2024 | 31.5293 |
| 08-01-2024 | 31.4785 |
| 05-01-2024 | 31.6322 |
| 04-01-2024 | 31.5952 |
| 03-01-2024 | 31.3977 |
| 02-01-2024 | 31.4058 |
| 01-01-2024 | 31.4564 |
| 29-12-2023 | 31.387 |
| 28-12-2023 | 31.3121 |
| 27-12-2023 | 31.2174 |
| 26-12-2023 | 31.1007 |
| 22-12-2023 | 31.0037 |
| 21-12-2023 | 30.8605 |
| 20-12-2023 | 30.6912 |
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