Historical Mutual Fund NAV of ABSL Multi Index FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.7927 |
| 18-11-2024 | 14.7407 |
| 14-11-2024 | 14.7636 |
| 13-11-2024 | 14.7963 |
| 12-11-2024 | 14.8933 |
| 11-11-2024 | 15.0092 |
| 08-11-2024 | 15.0229 |
| 07-11-2024 | 15.0212 |
| 06-11-2024 | 15.1145 |
| 05-11-2024 | 14.9654 |
| 04-11-2024 | 14.9368 |
| 31-10-2024 | 15.0138 |
| 30-10-2024 | 15.0944 |
| 29-10-2024 | 15.0839 |
| 28-10-2024 | 15.0414 |
| 25-10-2024 | 14.987 |
| 24-10-2024 | 15.1067 |
| 23-10-2024 | 15.14 |
| 22-10-2024 | 15.0889 |
| 21-10-2024 | 15.2985 |
| 18-10-2024 | 15.4176 |
| 17-10-2024 | 15.4114 |
| 16-10-2024 | 15.5406 |
| 15-10-2024 | 15.5572 |
| 14-10-2024 | 15.5509 |
| 11-10-2024 | 15.4718 |
| 10-10-2024 | 15.4281 |
| 09-10-2024 | 15.4477 |
| 08-10-2024 | 15.3749 |
| 07-10-2024 | 15.2803 |
| 04-10-2024 | 15.458 |
| 03-10-2024 | 15.5341 |
| 01-10-2024 | 15.6824 |
| 30-09-2024 | 15.6382 |
| 27-09-2024 | 15.7275 |
| 26-09-2024 | 15.6833 |
| 25-09-2024 | 15.6366 |
| 24-09-2024 | 15.6624 |
| 23-09-2024 | 15.6417 |
| 20-09-2024 | 15.5296 |
| 19-09-2024 | 15.4129 |
| 18-09-2024 | 15.4619 |
| 17-09-2024 | 15.5639 |
| 16-09-2024 | 15.5795 |
| 13-09-2024 | 15.5445 |
| 12-09-2024 | 15.4652 |
| 11-09-2024 | 15.3193 |
| 10-09-2024 | 15.3596 |
| 09-09-2024 | 15.2705 |
| 06-09-2024 | 15.3504 |
| 05-09-2024 | 15.4775 |
| 04-09-2024 | 15.4445 |
| 03-09-2024 | 15.5005 |
| 02-09-2024 | 15.488 |
| 30-08-2024 | 15.5248 |
| 29-08-2024 | 15.4391 |
| 28-08-2024 | 15.469 |
| 27-08-2024 | 15.4458 |
| 26-08-2024 | 15.417 |
| 23-08-2024 | 15.3434 |
| 22-08-2024 | 15.3724 |
| 21-08-2024 | 15.3346 |
| 20-08-2024 | 15.2754 |
| 19-08-2024 | 15.2165 |
| 16-08-2024 | 15.11 |
| 14-08-2024 | 14.9262 |
| 13-08-2024 | 14.9613 |
| 12-08-2024 | 15.0661 |
| 09-08-2024 | 15.0726 |
| 08-08-2024 | 14.9475 |
| 07-08-2024 | 15.0176 |
| 06-08-2024 | 14.7268 |
| 05-08-2024 | 14.8306 |
| 02-08-2024 | 15.2445 |
| 01-08-2024 | 15.3805 |
| 31-07-2024 | 15.393 |
| 30-07-2024 | 15.3452 |
| 29-07-2024 | 15.2849 |
| 26-07-2024 | 15.2189 |
| 25-07-2024 | 15.0232 |
| 24-07-2024 | 15.0128 |
| 23-07-2024 | 14.9463 |
| 22-07-2024 | 15.0589 |
| 19-07-2024 | 14.9943 |
| 18-07-2024 | 15.231 |
| 16-07-2024 | 15.3076 |
| 15-07-2024 | 15.3071 |
| 12-07-2024 | 15.2228 |
| 11-07-2024 | 15.2161 |
| 10-07-2024 | 15.1634 |
| 09-07-2024 | 15.1911 |
| 08-07-2024 | 15.1635 |
| 05-07-2024 | 15.1549 |
| 04-07-2024 | 15.0674 |
| 03-07-2024 | 15.0044 |
| 02-07-2024 | 14.9029 |
| 01-07-2024 | 14.9254 |
| 28-06-2024 | 14.853 |
| 27-06-2024 | 14.8161 |
| 26-06-2024 | 14.7774 |
| 25-06-2024 | 14.7962 |
| 24-06-2024 | 14.8012 |
| 21-06-2024 | 14.7854 |
| 20-06-2024 | 14.8187 |
| 19-06-2024 | 14.791 |
| 18-06-2024 | 14.8688 |
| 14-06-2024 | 14.7896 |
| 13-06-2024 | 14.6985 |
| 12-06-2024 | 14.6366 |
| 11-06-2024 | 14.5308 |
| 10-06-2024 | 14.4692 |
| 07-06-2024 | 14.4336 |
| 06-06-2024 | 14.2557 |
| 05-06-2024 | 14.0373 |
| 04-06-2024 | 13.8802 |
| 03-06-2024 | 14.6124 |
| 31-05-2024 | 14.2228 |
| 30-05-2024 | 14.1618 |
| 29-05-2024 | 14.2951 |
| 28-05-2024 | 14.3289 |
| 27-05-2024 | 14.3961 |
| 24-05-2024 | 14.3848 |
| 23-05-2024 | 14.3639 |
| 22-05-2024 | 14.3369 |
| 21-05-2024 | 14.3113 |
| 17-05-2024 | 14.1461 |
| 16-05-2024 | 14.0481 |
| 15-05-2024 | 13.9457 |
| 14-05-2024 | 13.8687 |
| 13-05-2024 | 13.7472 |
| 10-05-2024 | 13.7517 |
| 09-05-2024 | 13.622 |
| 08-05-2024 | 13.8317 |
| 07-05-2024 | 13.7528 |
| 06-05-2024 | 13.9243 |
| 03-05-2024 | 14.0247 |
| 02-05-2024 | 14.0492 |
| 30-04-2024 | 13.9672 |
| 29-04-2024 | 13.9289 |
| 26-04-2024 | 13.8902 |
| 25-04-2024 | 13.8335 |
| 24-04-2024 | 13.7511 |
| 23-04-2024 | 13.6813 |
| 22-04-2024 | 13.6713 |
| 19-04-2024 | 13.591 |
| 18-04-2024 | 13.5929 |
| 16-04-2024 | 13.6448 |
| 15-04-2024 | 13.6201 |
| 12-04-2024 | 13.7512 |
| 10-04-2024 | 13.761 |
| 09-04-2024 | 13.6845 |
| 08-04-2024 | 13.6924 |
| 05-04-2024 | 13.6195 |
| 04-04-2024 | 13.5696 |
| 03-04-2024 | 13.5714 |
| 02-04-2024 | 13.5202 |
| 01-04-2024 | 13.4312 |
| 31-03-2024 | 13.2355 |
| 28-03-2024 | 13.2361 |
| 27-03-2024 | 13.147 |
| 26-03-2024 | 13.1282 |
| 22-03-2024 | 13.0898 |
| 21-03-2024 | 13.0558 |
| 20-03-2024 | 12.8602 |
| 19-03-2024 | 12.8439 |
| 18-03-2024 | 12.9544 |
| 15-03-2024 | 12.9508 |
| 14-03-2024 | 13.0148 |
| 13-03-2024 | 12.8487 |
| 12-03-2024 | 13.2369 |
| 11-03-2024 | 13.3658 |
| 07-03-2024 | 13.446 |
| 06-03-2024 | 13.3718 |
| 05-03-2024 | 13.4373 |
| 04-03-2024 | 13.4339 |
| 01-03-2024 | 13.3063 |
| 29-02-2024 | 13.2082 |
| 28-02-2024 | 13.159 |
| 27-02-2024 | 13.3193 |
| 26-02-2024 | 13.3236 |
| 23-02-2024 | 13.3419 |
| 22-02-2024 | 13.323 |
| 21-02-2024 | 13.2226 |
| 20-02-2024 | 13.3291 |
| 16-02-2024 | 13.32 |
| 15-02-2024 | 13.2624 |
| 14-02-2024 | 13.1259 |
| 13-02-2024 | 13.0212 |
| 12-02-2024 | 12.9713 |
| 09-02-2024 | 13.2143 |
| 08-02-2024 | 13.3093 |
| 07-02-2024 | 13.3098 |
| 06-02-2024 | 13.2408 |
| 05-02-2024 | 13.1515 |
| 02-02-2024 | 13.1342 |
| 01-02-2024 | 13.0193 |
| 31-01-2024 | 13.0195 |
| 30-01-2024 | 12.8844 |
| 29-01-2024 | 12.9091 |
| 25-01-2024 | 12.7356 |
| 24-01-2024 | 12.7322 |
| 23-01-2024 | 12.5852 |
| 19-01-2024 | 12.8171 |
| 18-01-2024 | 12.7106 |
| 17-01-2024 | 12.7323 |
| 16-01-2024 | 12.8777 |
| 15-01-2024 | 12.9199 |
| 12-01-2024 | 12.8709 |
| 11-01-2024 | 12.813 |
| 10-01-2024 | 12.7774 |
| 09-01-2024 | 12.7766 |
| 08-01-2024 | 12.7547 |
| 05-01-2024 | 12.8216 |
| 04-01-2024 | 12.7897 |
| 03-01-2024 | 12.6987 |
| 02-01-2024 | 12.6991 |
| 01-01-2024 | 12.7198 |
| 29-12-2023 | 12.683 |
| 28-12-2023 | 12.6446 |
| 27-12-2023 | 12.5832 |
| 26-12-2023 | 12.5303 |
| 22-12-2023 | 12.4817 |
| 21-12-2023 | 12.4043 |
| 20-12-2023 | 12.2986 |
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