Historical Mutual Fund NAV of ABSL Active Debt Multi Manager FOFsch Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 22.2569 |
| 18-11-2024 | 22.2452 |
| 14-11-2024 | 22.2913 |
| 13-11-2024 | 22.2749 |
| 12-11-2024 | 22.2867 |
| 11-11-2024 | 22.2925 |
| 08-11-2024 | 22.3067 |
| 07-11-2024 | 22.3013 |
| 06-11-2024 | 22.3008 |
| 05-11-2024 | 22.2916 |
| 04-11-2024 | 22.2546 |
| 31-10-2024 | 22.2394 |
| 30-10-2024 | 22.2765 |
| 29-10-2024 | 22.2609 |
| 28-10-2024 | 22.2367 |
| 25-10-2024 | 22.2228 |
| 24-10-2024 | 22.282 |
| 23-10-2024 | 22.2842 |
| 22-10-2024 | 22.2763 |
| 21-10-2024 | 22.2767 |
| 18-10-2024 | 22.3075 |
| 17-10-2024 | 22.3385 |
| 16-10-2024 | 22.3464 |
| 15-10-2024 | 22.3266 |
| 14-10-2024 | 22.3272 |
| 11-10-2024 | 22.1937 |
| 10-10-2024 | 22.286 |
| 09-10-2024 | 22.2226 |
| 08-10-2024 | 22.2499 |
| 07-10-2024 | 22.2297 |
| 04-10-2024 | 22.2334 |
| 03-10-2024 | 22.3185 |
| 01-10-2024 | 22.2324 |
| 30-09-2024 | 22.2671 |
| 27-09-2024 | 22.297 |
| 26-09-2024 | 22.2874 |
| 25-09-2024 | 22.187 |
| 24-09-2024 | 22.2154 |
| 23-09-2024 | 22.1893 |
| 20-09-2024 | 22.2044 |
| 19-09-2024 | 22.1717 |
| 17-09-2024 | 22.1482 |
| 16-09-2024 | 22.1529 |
| 13-09-2024 | 22.1258 |
| 12-09-2024 | 22.0834 |
| 11-09-2024 | 22.0212 |
| 10-09-2024 | 21.9925 |
| 09-09-2024 | 22.0262 |
| 06-09-2024 | 22.0215 |
| 05-09-2024 | 21.9681 |
| 04-09-2024 | 21.9818 |
| 03-09-2024 | 21.9719 |
| 02-09-2024 | 21.9642 |
| 30-08-2024 | 21.9715 |
| 29-08-2024 | 21.9641 |
| 28-08-2024 | 21.9466 |
| 27-08-2024 | 21.9553 |
| 26-08-2024 | 21.9389 |
| 23-08-2024 | 21.958 |
| 22-08-2024 | 21.9347 |
| 21-08-2024 | 21.9336 |
| 20-08-2024 | 21.9287 |
| 19-08-2024 | 21.9181 |
| 16-08-2024 | 21.8995 |
| 14-08-2024 | 21.8953 |
| 13-08-2024 | 21.8803 |
| 12-08-2024 | 21.8775 |
| 09-08-2024 | 21.8662 |
| 08-08-2024 | 21.8658 |
| 07-08-2024 | 21.8684 |
| 06-08-2024 | 21.8594 |
| 05-08-2024 | 21.8597 |
| 02-08-2024 | 21.8196 |
| 01-08-2024 | 21.8058 |
| 31-07-2024 | 21.7986 |
| 30-07-2024 | 21.7949 |
| 29-07-2024 | 21.8061 |
| 26-07-2024 | 21.7864 |
| 25-07-2024 | 21.7728 |
| 24-07-2024 | 21.7545 |
| 23-07-2024 | 21.7474 |
| 22-07-2024 | 21.7471 |
| 19-07-2024 | 21.7357 |
| 18-07-2024 | 21.7309 |
| 16-07-2024 | 21.7217 |
| 15-07-2024 | 21.7089 |
| 12-07-2024 | 21.6958 |
| 11-07-2024 | 21.6947 |
| 10-07-2024 | 21.6924 |
| 09-07-2024 | 21.6834 |
| 08-07-2024 | 21.6777 |
| 05-07-2024 | 21.6605 |
| 04-07-2024 | 21.6626 |
| 03-07-2024 | 21.6597 |
| 02-07-2024 | 21.6481 |
| 01-07-2024 | 21.6381 |
| 28-06-2024 | 21.6318 |
| 27-06-2024 | 21.6331 |
| 26-06-2024 | 21.6302 |
| 25-06-2024 | 21.6355 |
| 24-06-2024 | 21.6428 |
| 21-06-2024 | 21.6311 |
| 20-06-2024 | 21.6153 |
| 19-06-2024 | 21.6107 |
| 18-06-2024 | 21.5866 |
| 14-06-2024 | 21.5697 |
| 13-06-2024 | 21.5586 |
| 12-06-2024 | 21.5338 |
| 11-06-2024 | 21.5292 |
| 10-06-2024 | 21.5062 |
| 07-06-2024 | 21.4963 |
| 06-06-2024 | 21.4892 |
| 05-06-2024 | 21.4679 |
| 04-06-2024 | 21.4524 |
| 03-06-2024 | 21.5133 |
| 31-05-2024 | 21.4931 |
| 30-05-2024 | 21.4871 |
| 29-05-2024 | 21.4827 |
| 28-05-2024 | 21.4836 |
| 27-05-2024 | 21.4842 |
| 24-05-2024 | 21.4738 |
| 22-05-2024 | 21.4658 |
| 21-05-2024 | 21.4456 |
| 17-05-2024 | 21.4215 |
| 16-05-2024 | 21.4254 |
| 15-05-2024 | 21.4119 |
| 14-05-2024 | 21.3982 |
| 13-05-2024 | 21.3878 |
| 10-05-2024 | 21.375 |
| 09-05-2024 | 21.3648 |
| 08-05-2024 | 21.3619 |
| 07-05-2024 | 21.3654 |
| 06-05-2024 | 21.3662 |
| 03-05-2024 | 21.3343 |
| 02-05-2024 | 21.3223 |
| 30-04-2024 | 21.3048 |
| 29-04-2024 | 21.3017 |
| 26-04-2024 | 21.2923 |
| 25-04-2024 | 21.289 |
| 24-04-2024 | 21.2903 |
| 23-04-2024 | 21.2924 |
| 22-04-2024 | 21.2776 |
| 19-04-2024 | 21.255 |
| 18-04-2024 | 21.2738 |
| 16-04-2024 | 21.2634 |
| 15-04-2024 | 21.2721 |
| 12-04-2024 | 21.2547 |
| 10-04-2024 | 21.2799 |
| 08-04-2024 | 21.2586 |
| 05-04-2024 | 21.2708 |
| 04-04-2024 | 21.2734 |
| 03-04-2024 | 21.2652 |
| 02-04-2024 | 21.2579 |
| 31-03-2024 | 21.2647 |
| 28-03-2024 | 21.2547 |
| 27-03-2024 | 21.2219 |
| 26-03-2024 | 21.21 |
| 22-03-2024 | 21.2039 |
| 21-03-2024 | 21.2121 |
| 20-03-2024 | 21.191 |
| 19-03-2024 | 21.1847 |
| 18-03-2024 | 21.1875 |
| 15-03-2024 | 21.1904 |
| 14-03-2024 | 21.1903 |
| 13-03-2024 | 21.1913 |
| 12-03-2024 | 21.1923 |
| 11-03-2024 | 21.1938 |
| 07-03-2024 | 21.1658 |
| 06-03-2024 | 21.1535 |
| 05-03-2024 | 21.1444 |
| 04-03-2024 | 21.1405 |
| 01-03-2024 | 21.1291 |
| 29-02-2024 | 21.1226 |
| 28-02-2024 | 21.1189 |
| 27-02-2024 | 21.1144 |
| 26-02-2024 | 21.1136 |
| 23-02-2024 | 21.0966 |
| 22-02-2024 | 21.0968 |
| 21-02-2024 | 21.0948 |
| 20-02-2024 | 21.0852 |
| 16-02-2024 | 21.0593 |
| 15-02-2024 | 21.0591 |
| 14-02-2024 | 21.0413 |
| 13-02-2024 | 21.0442 |
| 12-02-2024 | 21.0434 |
| 09-02-2024 | 21.0342 |
| 08-02-2024 | 21.0392 |
| 07-02-2024 | 21.0393 |
| 06-02-2024 | 21.0301 |
| 05-02-2024 | 21.0281 |
| 02-02-2024 | 21.0283 |
| 01-02-2024 | 21.0113 |
| 31-01-2024 | 20.9744 |
| 30-01-2024 | 20.9655 |
| 29-01-2024 | 20.9608 |
| 25-01-2024 | 20.9399 |
| 24-01-2024 | 20.9356 |
| 23-01-2024 | 20.9352 |
| 19-01-2024 | 20.9183 |
| 18-01-2024 | 20.9156 |
| 17-01-2024 | 20.9192 |
| 16-01-2024 | 20.9196 |
| 15-01-2024 | 20.9166 |
| 12-01-2024 | 20.8907 |
| 11-01-2024 | 20.8873 |
| 10-01-2024 | 20.8846 |
| 09-01-2024 | 20.8769 |
| 08-01-2024 | 20.8704 |
| 05-01-2024 | 20.8486 |
| 04-01-2024 | 20.8486 |
| 03-01-2024 | 20.8497 |
| 02-01-2024 | 20.8488 |
| 01-01-2024 | 20.8487 |
| 29-12-2023 | 20.8431 |
| 28-12-2023 | 20.8254 |
| 27-12-2023 | 20.8246 |
| 26-12-2023 | 20.8252 |
| 22-12-2023 | 20.8096 |
| 21-12-2023 | 20.8049 |
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