Historical Mutual Fund NAV of ABSL Asset Allocator FOFsch Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 55.8425 |
| 24-02-2025 | 55.9092 |
| 21-02-2025 | 56.1276 |
| 20-02-2025 | 56.4658 |
| 18-02-2025 | 55.9556 |
| 17-02-2025 | 55.9945 |
| 14-02-2025 | 56.074 |
| 13-02-2025 | 56.5184 |
| 12-02-2025 | 56.4525 |
| 11-02-2025 | 56.5734 |
| 10-02-2025 | 57.2752 |
| 07-02-2025 | 57.611 |
| 06-02-2025 | 57.6132 |
| 05-02-2025 | 57.7458 |
| 04-02-2025 | 57.4446 |
| 03-02-2025 | 57.0808 |
| 31-01-2025 | 57.0647 |
| 30-01-2025 | 56.7445 |
| 29-01-2025 | 56.7518 |
| 28-01-2025 | 56.1834 |
| 27-01-2025 | 56.3 |
| 24-01-2025 | 56.8082 |
| 23-01-2025 | 57.097 |
| 22-01-2025 | 56.8967 |
| 21-01-2025 | 56.8975 |
| 20-01-2025 | 57.2325 |
| 17-01-2025 | 57.1024 |
| 16-01-2025 | 57.1734 |
| 15-01-2025 | 56.9356 |
| 14-01-2025 | 56.7477 |
| 13-01-2025 | 56.5862 |
| 10-01-2025 | 57.3162 |
| 09-01-2025 | 57.7031 |
| 08-01-2025 | 57.8719 |
| 07-01-2025 | 58.0877 |
| 06-01-2025 | 57.9176 |
| 03-01-2025 | 58.4737 |
| 02-01-2025 | 58.5137 |
| 01-01-2025 | 58.0586 |
| 31-12-2024 | 57.9716 |
| 30-12-2024 | 57.8984 |
| 27-12-2024 | 57.9649 |
| 26-12-2024 | 57.88 |
| 24-12-2024 | 57.7882 |
| 23-12-2024 | 57.8066 |
| 20-12-2024 | 57.704 |
| 19-12-2024 | 58.2618 |
| 18-12-2024 | 58.5375 |
| 17-12-2024 | 58.588 |
| 16-12-2024 | 59.0199 |
| 13-12-2024 | 58.9688 |
| 12-12-2024 | 58.972 |
| 11-12-2024 | 59.0874 |
| 10-12-2024 | 58.9937 |
| 09-12-2024 | 58.805 |
| 06-12-2024 | 58.7411 |
| 05-12-2024 | 58.7407 |
| 04-12-2024 | 58.595 |
| 03-12-2024 | 58.4319 |
| 02-12-2024 | 58.1716 |
| 29-11-2024 | 58.0231 |
| 28-11-2024 | 57.6793 |
| 27-11-2024 | 57.8952 |
| 26-11-2024 | 57.7485 |
| 25-11-2024 | 57.834 |
| 22-11-2024 | 57.5691 |
| 21-11-2024 | 57.0248 |
| 19-11-2024 | 57.0543 |
| 18-11-2024 | 56.7952 |
| 14-11-2024 | 56.7596 |
| 13-11-2024 | 56.9749 |
| 12-11-2024 | 57.3952 |
| 11-11-2024 | 57.8673 |
| 08-11-2024 | 58.0566 |
| 07-11-2024 | 58.0344 |
| 06-11-2024 | 58.5004 |
| 05-11-2024 | 58.1819 |
| 04-11-2024 | 58.0077 |
| 31-10-2024 | 58.2217 |
| 30-10-2024 | 58.268 |
| 29-10-2024 | 58.224 |
| 28-10-2024 | 58.0612 |
| 25-10-2024 | 57.9146 |
| 24-10-2024 | 58.3285 |
| 23-10-2024 | 58.5102 |
| 22-10-2024 | 58.3459 |
| 21-10-2024 | 59.0769 |
| 18-10-2024 | 59.4284 |
| 17-10-2024 | 59.3514 |
| 16-10-2024 | 59.8214 |
| 15-10-2024 | 59.8015 |
| 14-10-2024 | 59.6455 |
| 11-10-2024 | 59.4305 |
| 10-10-2024 | 59.2919 |
| 09-10-2024 | 59.4745 |
| 08-10-2024 | 59.1847 |
| 07-10-2024 | 58.6988 |
| 04-10-2024 | 59.3022 |
| 03-10-2024 | 59.6068 |
| 01-10-2024 | 60.3914 |
| 30-09-2024 | 60.2811 |
| 27-09-2024 | 60.502 |
| 26-09-2024 | 60.5585 |
| 25-09-2024 | 60.4017 |
| 24-09-2024 | 60.398 |
| 23-09-2024 | 60.3271 |
| 20-09-2024 | 60.0012 |
| 19-09-2024 | 59.5177 |
| 17-09-2024 | 59.8978 |
| 16-09-2024 | 59.8394 |
| 13-09-2024 | 59.6643 |
| 12-09-2024 | 59.4293 |
| 11-09-2024 | 58.8857 |
| 10-09-2024 | 59.0251 |
| 09-09-2024 | 58.5637 |
| 06-09-2024 | 58.7699 |
| 05-09-2024 | 59.2409 |
| 04-09-2024 | 59.0556 |
| 03-09-2024 | 59.1474 |
| 02-09-2024 | 59.0799 |
| 30-08-2024 | 59.1487 |
| 29-08-2024 | 58.8491 |
| 28-08-2024 | 58.9173 |
| 27-08-2024 | 58.9331 |
| 26-08-2024 | 58.8763 |
| 23-08-2024 | 58.627 |
| 22-08-2024 | 58.6419 |
| 21-08-2024 | 58.5775 |
| 20-08-2024 | 58.3602 |
| 19-08-2024 | 58.1162 |
| 16-08-2024 | 57.7285 |
| 14-08-2024 | 56.9581 |
| 13-08-2024 | 57.0879 |
| 12-08-2024 | 57.4696 |
| 09-08-2024 | 57.4302 |
| 08-08-2024 | 57.0223 |
| 07-08-2024 | 57.4558 |
| 06-08-2024 | 56.6989 |
| 05-08-2024 | 56.9006 |
| 02-08-2024 | 58.3947 |
| 01-08-2024 | 58.795 |
| 31-07-2024 | 58.9054 |
| 30-07-2024 | 58.7406 |
| 29-07-2024 | 58.6707 |
| 26-07-2024 | 58.4022 |
| 25-07-2024 | 57.7101 |
| 24-07-2024 | 57.7649 |
| 23-07-2024 | 57.5906 |
| 22-07-2024 | 57.86 |
| 19-07-2024 | 57.5629 |
| 18-07-2024 | 58.3361 |
| 16-07-2024 | 58.3555 |
| 15-07-2024 | 58.2776 |
| 12-07-2024 | 58.018 |
| 11-07-2024 | 57.9992 |
| 10-07-2024 | 57.8392 |
| 09-07-2024 | 57.9582 |
| 08-07-2024 | 57.8355 |
| 05-07-2024 | 57.8755 |
| 04-07-2024 | 57.6059 |
| 03-07-2024 | 57.4146 |
| 02-07-2024 | 57.0838 |
| 01-07-2024 | 57.1323 |
| 28-06-2024 | 56.7988 |
| 27-06-2024 | 56.6676 |
| 26-06-2024 | 56.6255 |
| 25-06-2024 | 56.5253 |
| 24-06-2024 | 56.3818 |
| 21-06-2024 | 56.3558 |
| 20-06-2024 | 56.462 |
| 19-06-2024 | 56.2553 |
| 18-06-2024 | 56.5695 |
| 14-06-2024 | 56.3417 |
| 13-06-2024 | 56.0621 |
| 12-06-2024 | 55.7859 |
| 11-06-2024 | 55.4316 |
| 10-06-2024 | 55.1919 |
| 07-06-2024 | 55.0904 |
| 06-06-2024 | 54.3956 |
| 05-06-2024 | 53.4441 |
| 04-06-2024 | 52.2493 |
| 03-06-2024 | 55.4559 |
| 31-05-2024 | 54.1347 |
| 30-05-2024 | 53.9552 |
| 29-05-2024 | 54.3295 |
| 28-05-2024 | 54.4349 |
| 27-05-2024 | 54.6937 |
| 24-05-2024 | 54.7459 |
| 22-05-2024 | 54.7031 |
| 21-05-2024 | 54.5904 |
| 17-05-2024 | 54.2739 |
| 16-05-2024 | 53.9028 |
| 15-05-2024 | 53.4722 |
| 14-05-2024 | 53.1628 |
| 13-05-2024 | 52.7784 |
| 10-05-2024 | 52.7925 |
| 09-05-2024 | 52.4671 |
| 08-05-2024 | 53.1716 |
| 07-05-2024 | 52.9676 |
| 06-05-2024 | 53.556 |
| 03-05-2024 | 53.8071 |
| 02-05-2024 | 54.0133 |
| 30-04-2024 | 53.8351 |
| 29-04-2024 | 53.9463 |
| 26-04-2024 | 53.6843 |
| 25-04-2024 | 53.589 |
| 24-04-2024 | 53.252 |
| 23-04-2024 | 52.9329 |
| 22-04-2024 | 52.8595 |
| 19-04-2024 | 52.5883 |
| 18-04-2024 | 52.5459 |
| 16-04-2024 | 52.7457 |
| 15-04-2024 | 52.6856 |
| 12-04-2024 | 53.187 |
| 10-04-2024 | 53.3642 |
| 08-04-2024 | 53.1241 |
| 05-04-2024 | 52.8146 |
| 04-04-2024 | 52.7558 |
| 03-04-2024 | 52.7415 |
| 02-04-2024 | 52.5422 |
| 31-03-2024 | 51.588 |
| 28-03-2024 | 51.5898 |
| 27-03-2024 | 51.2846 |
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