Historical Mutual Fund NAV of ABSL Active Debt Multi Manager FOFsch Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 35.8856 |
| 23-12-2024 | 35.8949 |
| 20-12-2024 | 35.8875 |
| 19-12-2024 | 35.8922 |
| 18-12-2024 | 35.9318 |
| 17-12-2024 | 35.9241 |
| 16-12-2024 | 35.9371 |
| 13-12-2024 | 35.9402 |
| 12-12-2024 | 35.8781 |
| 11-12-2024 | 35.7554 |
| 10-12-2024 | 35.763 |
| 09-12-2024 | 35.7525 |
| 06-12-2024 | 35.8308 |
| 05-12-2024 | 35.8008 |
| 04-12-2024 | 35.7987 |
| 03-12-2024 | 35.7186 |
| 02-12-2024 | 35.7122 |
| 29-11-2024 | 35.698 |
| 28-11-2024 | 35.5787 |
| 27-11-2024 | 35.5851 |
| 26-11-2024 | 35.5655 |
| 25-11-2024 | 35.5658 |
| 22-11-2024 | 35.5386 |
| 21-11-2024 | 35.543 |
| 19-11-2024 | 35.4899 |
| 18-11-2024 | 35.4713 |
| 14-11-2024 | 35.5449 |
| 13-11-2024 | 35.5186 |
| 12-11-2024 | 35.5375 |
| 11-11-2024 | 35.5467 |
| 08-11-2024 | 35.5694 |
| 07-11-2024 | 35.5608 |
| 06-11-2024 | 35.5599 |
| 05-11-2024 | 35.5452 |
| 04-11-2024 | 35.4863 |
| 31-10-2024 | 35.4621 |
| 30-10-2024 | 35.5213 |
| 29-10-2024 | 35.4964 |
| 28-10-2024 | 35.4578 |
| 25-10-2024 | 35.4355 |
| 24-10-2024 | 35.5301 |
| 23-10-2024 | 35.5335 |
| 22-10-2024 | 35.5209 |
| 21-10-2024 | 35.5215 |
| 18-10-2024 | 35.5706 |
| 17-10-2024 | 35.6202 |
| 16-10-2024 | 35.6327 |
| 15-10-2024 | 35.6011 |
| 14-10-2024 | 35.602 |
| 11-10-2024 | 35.3891 |
| 10-10-2024 | 35.5363 |
| 09-10-2024 | 35.4353 |
| 08-10-2024 | 35.4789 |
| 07-10-2024 | 35.4467 |
| 04-10-2024 | 35.4525 |
| 03-10-2024 | 35.5881 |
| 01-10-2024 | 35.451 |
| 30-09-2024 | 35.5062 |
| 27-09-2024 | 35.554 |
| 26-09-2024 | 35.5386 |
| 25-09-2024 | 35.3786 |
| 24-09-2024 | 35.4238 |
| 23-09-2024 | 35.3822 |
| 20-09-2024 | 35.4063 |
| 19-09-2024 | 35.3542 |
| 17-09-2024 | 35.3166 |
| 16-09-2024 | 35.3242 |
| 13-09-2024 | 35.281 |
| 12-09-2024 | 35.2133 |
| 11-09-2024 | 35.1142 |
| 10-09-2024 | 35.0684 |
| 09-09-2024 | 35.1221 |
| 06-09-2024 | 35.1146 |
| 05-09-2024 | 35.0295 |
| 04-09-2024 | 35.0513 |
| 03-09-2024 | 35.0355 |
| 02-09-2024 | 35.0232 |
| 30-08-2024 | 35.0348 |
| 29-08-2024 | 35.0232 |
| 28-08-2024 | 34.9952 |
| 27-08-2024 | 35.0091 |
| 26-08-2024 | 34.983 |
| 23-08-2024 | 35.0133 |
| 22-08-2024 | 34.9762 |
| 21-08-2024 | 34.9744 |
| 20-08-2024 | 34.9667 |
| 19-08-2024 | 34.9497 |
| 16-08-2024 | 34.9201 |
| 14-08-2024 | 34.9134 |
| 13-08-2024 | 34.8894 |
| 12-08-2024 | 34.885 |
| 09-08-2024 | 34.867 |
| 08-08-2024 | 34.8663 |
| 07-08-2024 | 34.8706 |
| 06-08-2024 | 34.8561 |
| 05-08-2024 | 34.8566 |
| 02-08-2024 | 34.7926 |
| 01-08-2024 | 34.7707 |
| 31-07-2024 | 34.7592 |
| 30-07-2024 | 34.7533 |
| 29-07-2024 | 34.7711 |
| 26-07-2024 | 34.7397 |
| 25-07-2024 | 34.718 |
| 24-07-2024 | 34.6889 |
| 23-07-2024 | 34.6775 |
| 22-07-2024 | 34.6772 |
| 19-07-2024 | 34.6589 |
| 18-07-2024 | 34.6512 |
| 16-07-2024 | 34.6366 |
| 15-07-2024 | 34.6162 |
| 12-07-2024 | 34.5953 |
| 11-07-2024 | 34.5936 |
| 10-07-2024 | 34.5899 |
| 09-07-2024 | 34.5754 |
| 08-07-2024 | 34.5664 |
| 05-07-2024 | 34.539 |
| 04-07-2024 | 34.5423 |
| 03-07-2024 | 34.5377 |
| 02-07-2024 | 34.5193 |
| 01-07-2024 | 34.5033 |
| 28-06-2024 | 34.4932 |
| 27-06-2024 | 34.4953 |
| 26-06-2024 | 34.4906 |
| 25-06-2024 | 34.4991 |
| 24-06-2024 | 34.5107 |
| 21-06-2024 | 34.4922 |
| 20-06-2024 | 34.4669 |
| 19-06-2024 | 34.4595 |
| 18-06-2024 | 34.4212 |
| 14-06-2024 | 34.3943 |
| 13-06-2024 | 34.3765 |
| 12-06-2024 | 34.3369 |
| 11-06-2024 | 34.3297 |
| 10-06-2024 | 34.293 |
| 07-06-2024 | 34.2772 |
| 06-06-2024 | 34.2659 |
| 05-06-2024 | 34.2319 |
| 04-06-2024 | 34.2072 |
| 03-06-2024 | 34.3043 |
| 31-05-2024 | 34.2721 |
| 30-05-2024 | 34.2625 |
| 29-05-2024 | 34.2556 |
| 28-05-2024 | 34.2569 |
| 27-05-2024 | 34.258 |
| 24-05-2024 | 34.2413 |
| 22-05-2024 | 34.2285 |
| 21-05-2024 | 34.1963 |
| 17-05-2024 | 34.1579 |
| 16-05-2024 | 34.164 |
| 15-05-2024 | 34.1425 |
| 14-05-2024 | 34.1205 |
| 13-05-2024 | 34.1041 |
| 10-05-2024 | 34.0837 |
| 09-05-2024 | 34.0673 |
| 08-05-2024 | 34.0627 |
| 07-05-2024 | 34.0684 |
| 06-05-2024 | 34.0695 |
| 03-05-2024 | 34.0186 |
| 02-05-2024 | 33.9995 |
| 30-04-2024 | 33.9716 |
| 29-04-2024 | 33.9667 |
| 26-04-2024 | 33.9517 |
| 25-04-2024 | 33.9465 |
| 24-04-2024 | 33.9486 |
| 23-04-2024 | 33.952 |
| 22-04-2024 | 33.9283 |
| 19-04-2024 | 33.8922 |
| 18-04-2024 | 33.9222 |
| 16-04-2024 | 33.9056 |
| 15-04-2024 | 33.9194 |
| 12-04-2024 | 33.8918 |
| 10-04-2024 | 33.9319 |
| 08-04-2024 | 33.898 |
| 05-04-2024 | 33.9174 |
| 04-04-2024 | 33.9215 |
| 03-04-2024 | 33.9085 |
| 02-04-2024 | 33.8969 |
| 31-03-2024 | 33.9077 |
| 28-03-2024 | 33.8917 |
| 27-03-2024 | 33.8395 |
| 26-03-2024 | 33.8205 |
| 22-03-2024 | 33.8107 |
| 21-03-2024 | 33.8239 |
| 20-03-2024 | 33.7902 |
| 19-03-2024 | 33.7801 |
| 18-03-2024 | 33.7847 |
| 15-03-2024 | 33.7893 |
| 14-03-2024 | 33.7891 |
| 13-03-2024 | 33.7906 |
| 12-03-2024 | 33.7922 |
| 11-03-2024 | 33.7946 |
| 07-03-2024 | 33.75 |
| 06-03-2024 | 33.7304 |
| 05-03-2024 | 33.7159 |
| 04-03-2024 | 33.7097 |
| 01-03-2024 | 33.6914 |
| 29-02-2024 | 33.6812 |
| 28-02-2024 | 33.6752 |
| 27-02-2024 | 33.668 |
| 26-02-2024 | 33.6667 |
| 23-02-2024 | 33.6396 |
| 22-02-2024 | 33.6399 |
| 21-02-2024 | 33.6367 |
| 20-02-2024 | 33.6215 |
| 16-02-2024 | 33.5802 |
| 15-02-2024 | 33.5799 |
| 14-02-2024 | 33.5515 |
| 13-02-2024 | 33.5562 |
| 12-02-2024 | 33.5549 |
| 09-02-2024 | 33.5402 |
| 08-02-2024 | 33.5481 |
| 07-02-2024 | 33.5483 |
| 06-02-2024 | 33.5337 |
| 05-02-2024 | 33.5305 |
| 02-02-2024 | 33.5308 |
| 01-02-2024 | 33.5037 |
| 31-01-2024 | 33.4449 |
| 30-01-2024 | 33.4306 |
| 29-01-2024 | 33.4231 |
| 25-01-2024 | 33.3898 |
| 24-01-2024 | 33.3829 |
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