360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of ABSL Savings Daily IDCW Reg

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NAV Date NAV (Rs)
24-12-2024 100.2594
23-12-2024 100.2594
20-12-2024 100.2594
19-12-2024 100.2594
18-12-2024 100.2594
17-12-2024 100.2594
16-12-2024 100.2594
13-12-2024 100.2594
12-12-2024 100.2594
11-12-2024 100.2594
10-12-2024 100.2594
09-12-2024 100.2594
06-12-2024 100.2594
05-12-2024 100.2594
04-12-2024 100.2594
03-12-2024 100.2594
02-12-2024 100.2594
29-11-2024 100.2594
28-11-2024 100.2594
27-11-2024 100.2594
26-11-2024 100.2594
25-11-2024 100.2594
22-11-2024 100.2594
21-11-2024 100.2594
19-11-2024 100.2594
18-11-2024 100.2594
14-11-2024 100.2594
13-11-2024 100.2594
12-11-2024 100.2594
11-11-2024 100.2594
08-11-2024 100.2594
07-11-2024 100.2594
06-11-2024 100.2594
05-11-2024 100.2594
04-11-2024 100.2594
31-10-2024 100.2594
30-10-2024 100.2594
29-10-2024 100.2594
28-10-2024 100.2594
25-10-2024 100.2594
24-10-2024 100.2594
23-10-2024 100.2594
22-10-2024 100.2594
21-10-2024 100.2594
18-10-2024 100.2594
17-10-2024 100.2594
16-10-2024 100.2594
15-10-2024 100.2594
14-10-2024 100.2594
11-10-2024 100.2594
10-10-2024 100.2594
09-10-2024 100.2594
08-10-2024 100.2594
07-10-2024 100.2594
04-10-2024 100.2594
03-10-2024 100.2594
01-10-2024 100.2594
30-09-2024 100.2594
27-09-2024 100.2594
26-09-2024 100.2594
25-09-2024 100.2594
24-09-2024 100.2594
23-09-2024 100.2594
20-09-2024 100.2594
19-09-2024 100.2594
17-09-2024 100.2594
16-09-2024 100.2594
13-09-2024 100.2594
12-09-2024 100.2594
11-09-2024 100.2594
10-09-2024 100.2594
09-09-2024 100.2594
06-09-2024 100.2594
05-09-2024 100.2594
04-09-2024 100.2594
03-09-2024 100.2594
02-09-2024 100.2594
30-08-2024 100.2594
29-08-2024 100.2594
28-08-2024 100.2594
27-08-2024 100.2594
26-08-2024 100.2594
23-08-2024 100.2594
22-08-2024 100.2594
21-08-2024 100.2594
20-08-2024 100.2594
19-08-2024 100.2594
16-08-2024 100.2594
14-08-2024 100.2594
13-08-2024 100.2594
12-08-2024 100.2594
09-08-2024 100.2594
08-08-2024 100.2594
07-08-2024 100.2594
06-08-2024 100.2594
05-08-2024 100.2594
02-08-2024 100.2594
01-08-2024 100.2594
31-07-2024 100.2594
30-07-2024 100.2594
29-07-2024 100.2594
26-07-2024 100.2594
25-07-2024 100.2594
24-07-2024 100.2594
23-07-2024 100.2594
22-07-2024 100.2594
19-07-2024 100.2594
18-07-2024 100.2594
16-07-2024 100.2594
15-07-2024 100.2594
12-07-2024 100.2594
11-07-2024 100.2594
10-07-2024 100.2594
09-07-2024 100.2594
08-07-2024 100.2594
05-07-2024 100.2594
04-07-2024 100.2594
03-07-2024 100.2594
02-07-2024 100.2594
01-07-2024 100.2594
30-06-2024 100.2983
28-06-2024 100.2594
27-06-2024 100.2594
26-06-2024 100.2594
25-06-2024 100.2594
24-06-2024 100.2594
21-06-2024 100.2594
20-06-2024 100.2594
19-06-2024 100.2594
18-06-2024 100.2594
14-06-2024 100.2594
13-06-2024 100.2594
12-06-2024 100.2594
11-06-2024 100.2594
10-06-2024 100.2594
07-06-2024 100.2594
06-06-2024 100.2594
05-06-2024 100.2594
04-06-2024 100.2594
03-06-2024 100.2688
31-05-2024 100.2688
30-05-2024 100.2688
29-05-2024 100.2688
28-05-2024 100.2688
27-05-2024 100.2688
24-05-2024 100.2688
22-05-2024 100.2688
21-05-2024 100.2688
17-05-2024 100.2688
16-05-2024 100.2688
15-05-2024 100.2688
14-05-2024 100.2688
13-05-2024 100.2688
10-05-2024 100.2688
09-05-2024 100.2688
08-05-2024 100.2688
07-05-2024 100.2688
06-05-2024 100.2688
03-05-2024 100.2688
02-05-2024 100.2688
30-04-2024 100.2688
29-04-2024 100.2688
26-04-2024 100.2688
25-04-2024 100.2688
24-04-2024 100.2688
23-04-2024 100.2688
22-04-2024 100.2688
19-04-2024 100.2688
18-04-2024 100.2688
16-04-2024 100.2688
15-04-2024 100.2688
12-04-2024 100.2688
10-04-2024 100.2511
08-04-2024 100.2475
05-04-2024 100.2475
04-04-2024 100.2475
03-04-2024 100.2475
02-04-2024 100.2351
31-03-2024 100.2614
28-03-2024 100.1983
27-03-2024 100.1266
26-03-2024 100.1266
22-03-2024 100.1266
21-03-2024 100.1107
20-03-2024 100.1107
19-03-2024 100.0998
18-03-2024 100.0863
15-03-2024 100.0863
14-03-2024 100.0863
13-03-2024 100.0863
12-03-2024 100.0863
11-03-2024 100.0863
07-03-2024 100.0863
06-03-2024 100.0863
05-03-2024 100.0863
04-03-2024 100.0863
01-03-2024 100.0863
29-02-2024 100.0863
28-02-2024 100.0863
27-02-2024 100.0863
26-02-2024 100.0863
23-02-2024 100.0863
22-02-2024 100.0863
21-02-2024 100.0863
20-02-2024 100.0863
16-02-2024 100.0863
15-02-2024 100.0863
14-02-2024 100.0863
13-02-2024 100.0863
12-02-2024 100.0863
09-02-2024 100.0863
08-02-2024 100.0863
07-02-2024 100.0863
06-02-2024 100.0863
05-02-2024 100.0863
02-02-2024 100.0863
01-02-2024 100.0863
31-01-2024 100.0863
30-01-2024 100.0863
29-01-2024 100.0863
25-01-2024 100.0863
24-01-2024 100.0863

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