Historical Mutual Fund NAV of ABSL Asset Allocator FOFsch Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 61.9578 |
| 18-11-2024 | 61.6764 |
| 14-11-2024 | 61.6378 |
| 13-11-2024 | 61.8716 |
| 12-11-2024 | 62.328 |
| 11-11-2024 | 62.8407 |
| 08-11-2024 | 63.0463 |
| 07-11-2024 | 63.0221 |
| 06-11-2024 | 63.5282 |
| 05-11-2024 | 63.1824 |
| 04-11-2024 | 62.9932 |
| 31-10-2024 | 63.2255 |
| 30-10-2024 | 63.2758 |
| 29-10-2024 | 63.228 |
| 28-10-2024 | 63.0512 |
| 25-10-2024 | 62.892 |
| 24-10-2024 | 63.3415 |
| 23-10-2024 | 63.5388 |
| 22-10-2024 | 63.3604 |
| 21-10-2024 | 64.1543 |
| 18-10-2024 | 64.536 |
| 17-10-2024 | 64.4523 |
| 16-10-2024 | 64.9627 |
| 15-10-2024 | 64.9411 |
| 14-10-2024 | 64.7717 |
| 11-10-2024 | 64.5382 |
| 10-10-2024 | 64.3878 |
| 09-10-2024 | 64.586 |
| 08-10-2024 | 64.2714 |
| 07-10-2024 | 63.7437 |
| 04-10-2024 | 64.3989 |
| 03-10-2024 | 64.7297 |
| 01-10-2024 | 65.5817 |
| 30-09-2024 | 65.4619 |
| 27-09-2024 | 65.7019 |
| 26-09-2024 | 65.7631 |
| 25-09-2024 | 65.5929 |
| 24-09-2024 | 65.5889 |
| 23-09-2024 | 65.5119 |
| 20-09-2024 | 65.158 |
| 19-09-2024 | 64.6329 |
| 17-09-2024 | 65.0457 |
| 16-09-2024 | 64.9823 |
| 13-09-2024 | 64.7921 |
| 12-09-2024 | 64.5369 |
| 11-09-2024 | 63.9466 |
| 10-09-2024 | 64.098 |
| 09-09-2024 | 63.597 |
| 06-09-2024 | 63.8208 |
| 05-09-2024 | 64.3323 |
| 04-09-2024 | 64.1311 |
| 03-09-2024 | 64.2308 |
| 02-09-2024 | 64.1575 |
| 30-08-2024 | 64.2322 |
| 29-08-2024 | 63.9069 |
| 28-08-2024 | 63.9809 |
| 27-08-2024 | 63.9981 |
| 26-08-2024 | 63.9363 |
| 23-08-2024 | 63.6657 |
| 22-08-2024 | 63.6819 |
| 21-08-2024 | 63.6119 |
| 20-08-2024 | 63.3759 |
| 19-08-2024 | 63.1109 |
| 16-08-2024 | 62.6899 |
| 14-08-2024 | 61.8533 |
| 13-08-2024 | 61.9942 |
| 12-08-2024 | 62.4088 |
| 09-08-2024 | 62.366 |
| 08-08-2024 | 61.9231 |
| 07-08-2024 | 62.3938 |
| 06-08-2024 | 61.5719 |
| 05-08-2024 | 61.7909 |
| 02-08-2024 | 63.4134 |
| 01-08-2024 | 63.8481 |
| 31-07-2024 | 63.968 |
| 30-07-2024 | 63.789 |
| 29-07-2024 | 63.7131 |
| 26-07-2024 | 63.4216 |
| 25-07-2024 | 62.6699 |
| 24-07-2024 | 62.7295 |
| 23-07-2024 | 62.5402 |
| 22-07-2024 | 62.8328 |
| 19-07-2024 | 62.5101 |
| 18-07-2024 | 63.3497 |
| 16-07-2024 | 63.3708 |
| 15-07-2024 | 63.2862 |
| 12-07-2024 | 63.0044 |
| 11-07-2024 | 62.9839 |
| 10-07-2024 | 62.8101 |
| 09-07-2024 | 62.9394 |
| 08-07-2024 | 62.8062 |
| 05-07-2024 | 62.8495 |
| 04-07-2024 | 62.5568 |
| 03-07-2024 | 62.3491 |
| 02-07-2024 | 61.9899 |
| 01-07-2024 | 62.0425 |
| 28-06-2024 | 61.6803 |
| 27-06-2024 | 61.5379 |
| 26-06-2024 | 61.4921 |
| 25-06-2024 | 61.3833 |
| 24-06-2024 | 61.2275 |
| 21-06-2024 | 61.1992 |
| 20-06-2024 | 61.3146 |
| 19-06-2024 | 61.0902 |
| 18-06-2024 | 61.4313 |
| 14-06-2024 | 61.1839 |
| 13-06-2024 | 60.8804 |
| 12-06-2024 | 60.5804 |
| 11-06-2024 | 60.1956 |
| 10-06-2024 | 59.9353 |
| 07-06-2024 | 59.8251 |
| 06-06-2024 | 59.0706 |
| 05-06-2024 | 58.0373 |
| 04-06-2024 | 56.7399 |
| 03-06-2024 | 60.2221 |
| 31-05-2024 | 58.7873 |
| 30-05-2024 | 58.5924 |
| 29-05-2024 | 58.9988 |
| 28-05-2024 | 59.1132 |
| 27-05-2024 | 59.3943 |
| 24-05-2024 | 59.451 |
| 22-05-2024 | 59.4044 |
| 21-05-2024 | 59.2821 |
| 17-05-2024 | 58.9384 |
| 16-05-2024 | 58.5355 |
| 15-05-2024 | 58.0678 |
| 14-05-2024 | 57.7318 |
| 13-05-2024 | 57.3144 |
| 10-05-2024 | 57.3297 |
| 09-05-2024 | 56.9764 |
| 08-05-2024 | 57.7414 |
| 07-05-2024 | 57.5199 |
| 06-05-2024 | 58.1588 |
| 03-05-2024 | 58.4315 |
| 02-05-2024 | 58.6554 |
| 30-04-2024 | 58.4619 |
| 29-04-2024 | 58.5826 |
| 26-04-2024 | 58.2982 |
| 25-04-2024 | 58.1947 |
| 24-04-2024 | 57.8287 |
| 23-04-2024 | 57.4821 |
| 22-04-2024 | 57.4025 |
| 19-04-2024 | 57.1079 |
| 18-04-2024 | 57.0619 |
| 16-04-2024 | 57.2789 |
| 15-04-2024 | 57.2136 |
| 12-04-2024 | 57.7581 |
| 10-04-2024 | 57.9505 |
| 08-04-2024 | 57.6898 |
| 05-04-2024 | 57.3537 |
| 04-04-2024 | 57.2899 |
| 03-04-2024 | 57.2743 |
| 02-04-2024 | 57.0579 |
| 31-03-2024 | 56.0217 |
| 28-03-2024 | 56.0237 |
| 27-03-2024 | 55.6922 |
| 26-03-2024 | 55.5037 |
| 22-03-2024 | 55.4406 |
| 21-03-2024 | 55.2692 |
| 20-03-2024 | 54.6775 |
| 19-03-2024 | 54.5984 |
| 18-03-2024 | 55.0128 |
| 15-03-2024 | 54.9007 |
| 14-03-2024 | 55.1727 |
| 13-03-2024 | 54.6673 |
| 12-03-2024 | 56.0828 |
| 11-03-2024 | 56.4879 |
| 07-03-2024 | 56.7035 |
| 06-03-2024 | 56.5394 |
| 05-03-2024 | 56.8332 |
| 04-03-2024 | 56.794 |
| 01-03-2024 | 56.4001 |
| 29-02-2024 | 55.9039 |
| 28-02-2024 | 55.7756 |
| 27-02-2024 | 56.3856 |
| 26-02-2024 | 56.3828 |
| 23-02-2024 | 56.3971 |
| 22-02-2024 | 56.2866 |
| 21-02-2024 | 55.9806 |
| 20-02-2024 | 56.31 |
| 16-02-2024 | 56.2128 |
| 15-02-2024 | 56.0262 |
| 14-02-2024 | 55.5463 |
| 13-02-2024 | 55.1843 |
| 12-02-2024 | 54.9592 |
| 09-02-2024 | 55.8257 |
| 08-02-2024 | 56.0279 |
| 07-02-2024 | 56.1383 |
| 06-02-2024 | 56.1561 |
| 05-02-2024 | 55.7743 |
| 02-02-2024 | 55.8558 |
| 01-02-2024 | 55.4578 |
| 31-01-2024 | 55.4625 |
| 30-01-2024 | 54.9856 |
| 29-01-2024 | 55.1037 |
| 25-01-2024 | 54.4224 |
| 24-01-2024 | 54.4115 |
| 23-01-2024 | 53.8781 |
| 19-01-2024 | 54.7135 |
| 18-01-2024 | 54.2344 |
| 17-01-2024 | 54.3453 |
| 16-01-2024 | 54.8289 |
| 15-01-2024 | 54.9316 |
| 12-01-2024 | 54.6757 |
| 11-01-2024 | 54.4151 |
| 10-01-2024 | 54.2277 |
| 09-01-2024 | 54.2222 |
| 08-01-2024 | 54.1088 |
| 05-01-2024 | 54.4248 |
| 04-01-2024 | 54.3916 |
| 03-01-2024 | 53.9501 |
| 02-01-2024 | 53.9922 |
| 01-01-2024 | 54.0861 |
| 29-12-2023 | 53.9277 |
| 28-12-2023 | 53.7984 |
| 27-12-2023 | 53.5476 |
| 26-12-2023 | 53.3562 |
| 22-12-2023 | 53.1604 |
| 21-12-2023 | 52.8303 |
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