Historical Mutual Fund NAV of ABSL Multi Index FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-01-2025 | 14.7648 |
| 21-01-2025 | 14.7518 |
| 20-01-2025 | 14.8598 |
| 17-01-2025 | 14.8309 |
| 16-01-2025 | 14.8345 |
| 15-01-2025 | 14.7719 |
| 14-01-2025 | 14.7378 |
| 13-01-2025 | 14.7045 |
| 10-01-2025 | 14.8865 |
| 09-01-2025 | 14.9015 |
| 08-01-2025 | 14.9586 |
| 07-01-2025 | 14.9905 |
| 06-01-2025 | 14.9614 |
| 03-01-2025 | 15.127 |
| 02-01-2025 | 15.1338 |
| 01-01-2025 | 15.026 |
| 31-12-2024 | 14.9875 |
| 30-12-2024 | 14.9825 |
| 27-12-2024 | 15.0281 |
| 26-12-2024 | 15.0134 |
| 24-12-2024 | 15.0052 |
| 23-12-2024 | 15.0163 |
| 20-12-2024 | 14.9914 |
| 19-12-2024 | 15.1718 |
| 18-12-2024 | 15.26 |
| 17-12-2024 | 15.2999 |
| 16-12-2024 | 15.3869 |
| 13-12-2024 | 15.3864 |
| 12-12-2024 | 15.3976 |
| 11-12-2024 | 15.3937 |
| 10-12-2024 | 15.3563 |
| 09-12-2024 | 15.3129 |
| 06-12-2024 | 15.3244 |
| 05-12-2024 | 15.2837 |
| 04-12-2024 | 15.2225 |
| 03-12-2024 | 15.1961 |
| 02-12-2024 | 15.1077 |
| 29-11-2024 | 15.0623 |
| 28-11-2024 | 15.0165 |
| 27-11-2024 | 15.0779 |
| 26-11-2024 | 15.0178 |
| 25-11-2024 | 15.0196 |
| 22-11-2024 | 14.9573 |
| 21-11-2024 | 14.792 |
| 19-11-2024 | 14.7928 |
| 18-11-2024 | 14.7408 |
| 14-11-2024 | 14.7638 |
| 13-11-2024 | 14.7964 |
| 12-11-2024 | 14.8935 |
| 11-11-2024 | 15.0093 |
| 08-11-2024 | 15.023 |
| 07-11-2024 | 15.0213 |
| 06-11-2024 | 15.1146 |
| 05-11-2024 | 14.9656 |
| 04-11-2024 | 14.937 |
| 31-10-2024 | 15.0139 |
| 30-10-2024 | 15.0945 |
| 29-10-2024 | 15.0841 |
| 28-10-2024 | 15.0415 |
| 25-10-2024 | 14.9871 |
| 24-10-2024 | 15.1069 |
| 23-10-2024 | 15.1401 |
| 22-10-2024 | 15.089 |
| 21-10-2024 | 15.2986 |
| 18-10-2024 | 15.4177 |
| 17-10-2024 | 15.4115 |
| 16-10-2024 | 15.5408 |
| 15-10-2024 | 15.5573 |
| 14-10-2024 | 15.551 |
| 11-10-2024 | 15.472 |
| 10-10-2024 | 15.4282 |
| 09-10-2024 | 15.4478 |
| 08-10-2024 | 15.375 |
| 07-10-2024 | 15.2805 |
| 04-10-2024 | 15.4581 |
| 03-10-2024 | 15.5342 |
| 01-10-2024 | 15.6826 |
| 30-09-2024 | 15.6384 |
| 27-09-2024 | 15.7276 |
| 26-09-2024 | 15.6835 |
| 25-09-2024 | 15.6367 |
| 24-09-2024 | 15.6625 |
| 23-09-2024 | 15.6419 |
| 20-09-2024 | 15.5298 |
| 19-09-2024 | 15.413 |
| 18-09-2024 | 15.4621 |
| 17-09-2024 | 15.5641 |
| 16-09-2024 | 15.5797 |
| 13-09-2024 | 15.5447 |
| 12-09-2024 | 15.4654 |
| 11-09-2024 | 15.3195 |
| 10-09-2024 | 15.3598 |
| 09-09-2024 | 15.2707 |
| 06-09-2024 | 15.3506 |
| 05-09-2024 | 15.4777 |
| 04-09-2024 | 15.4447 |
| 03-09-2024 | 15.5006 |
| 02-09-2024 | 15.4882 |
| 30-08-2024 | 15.525 |
| 29-08-2024 | 15.4392 |
| 28-08-2024 | 15.4692 |
| 27-08-2024 | 15.446 |
| 26-08-2024 | 15.4172 |
| 23-08-2024 | 15.3436 |
| 22-08-2024 | 15.3726 |
| 21-08-2024 | 15.3348 |
| 20-08-2024 | 15.2755 |
| 19-08-2024 | 15.2167 |
| 16-08-2024 | 15.1101 |
| 14-08-2024 | 14.9264 |
| 13-08-2024 | 14.9614 |
| 12-08-2024 | 15.0662 |
| 09-08-2024 | 15.0728 |
| 08-08-2024 | 14.9477 |
| 07-08-2024 | 15.0177 |
| 06-08-2024 | 14.7269 |
| 05-08-2024 | 14.8307 |
| 02-08-2024 | 15.2446 |
| 01-08-2024 | 15.3806 |
| 31-07-2024 | 15.3931 |
| 30-07-2024 | 15.3453 |
| 29-07-2024 | 15.2851 |
| 26-07-2024 | 15.219 |
| 25-07-2024 | 15.0234 |
| 24-07-2024 | 15.0129 |
| 23-07-2024 | 14.9465 |
| 22-07-2024 | 15.0591 |
| 19-07-2024 | 14.9945 |
| 18-07-2024 | 15.2312 |
| 16-07-2024 | 15.3078 |
| 15-07-2024 | 15.3072 |
| 12-07-2024 | 15.223 |
| 11-07-2024 | 15.2163 |
| 10-07-2024 | 15.1635 |
| 09-07-2024 | 15.1913 |
| 08-07-2024 | 15.1637 |
| 05-07-2024 | 15.1551 |
| 04-07-2024 | 15.0675 |
| 03-07-2024 | 15.0046 |
| 02-07-2024 | 14.9031 |
| 01-07-2024 | 14.9256 |
| 28-06-2024 | 14.8532 |
| 27-06-2024 | 14.8162 |
| 26-06-2024 | 14.7776 |
| 25-06-2024 | 14.7964 |
| 24-06-2024 | 14.8014 |
| 21-06-2024 | 14.7856 |
| 20-06-2024 | 14.8188 |
| 19-06-2024 | 14.7912 |
| 18-06-2024 | 14.8689 |
| 14-06-2024 | 14.7898 |
| 13-06-2024 | 14.6987 |
| 12-06-2024 | 14.6368 |
| 11-06-2024 | 14.531 |
| 10-06-2024 | 14.4694 |
| 07-06-2024 | 14.4338 |
| 06-06-2024 | 14.2559 |
| 05-06-2024 | 14.0375 |
| 04-06-2024 | 13.8804 |
| 03-06-2024 | 14.6126 |
| 31-05-2024 | 14.223 |
| 30-05-2024 | 14.1619 |
| 29-05-2024 | 14.2952 |
| 28-05-2024 | 14.329 |
| 27-05-2024 | 14.3962 |
| 24-05-2024 | 14.3849 |
| 23-05-2024 | 14.3641 |
| 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 | 13.8316 |
| 07-05-2024 | 13.7528 |
| 06-05-2024 | 13.9243 |
| 03-05-2024 | 14.0247 |
| 02-05-2024 | 14.0492 |
| 30-04-2024 | 13.9671 |
| 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 | 13.5928 |
| 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 | 13.6194 |
| 04-04-2024 | 13.5696 |
| 03-04-2024 | 13.5714 |
| 02-04-2024 | 13.5202 |
| 01-04-2024 | 13.4312 |
| 31-03-2024 | 13.2354 |
| 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 |
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