Historical Mutual Fund NAV of ABSL Fin Planning Aggr Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 50.1749 |
| 18-11-2024 | 49.9584 |
| 14-11-2024 | 49.9827 |
| 13-11-2024 | 50.0817 |
| 12-11-2024 | 50.6429 |
| 11-11-2024 | 51.1237 |
| 08-11-2024 | 51.2094 |
| 07-11-2024 | 51.3562 |
| 06-11-2024 | 51.7501 |
| 05-11-2024 | 51.2624 |
| 04-11-2024 | 51.0047 |
| 31-10-2024 | 51.3233 |
| 30-10-2024 | 51.443 |
| 29-10-2024 | 51.4345 |
| 28-10-2024 | 51.1814 |
| 25-10-2024 | 50.9671 |
| 24-10-2024 | 51.5717 |
| 23-10-2024 | 51.6749 |
| 22-10-2024 | 51.548 |
| 21-10-2024 | 52.3837 |
| 18-10-2024 | 52.8069 |
| 17-10-2024 | 52.6907 |
| 16-10-2024 | 53.2091 |
| 15-10-2024 | 53.3076 |
| 14-10-2024 | 53.1505 |
| 11-10-2024 | 52.9384 |
| 10-10-2024 | 52.8577 |
| 09-10-2024 | 52.9122 |
| 08-10-2024 | 52.595 |
| 07-10-2024 | 51.9541 |
| 04-10-2024 | 52.6422 |
| 03-10-2024 | 53.0523 |
| 01-10-2024 | 53.9357 |
| 30-09-2024 | 53.8169 |
| 27-09-2024 | 54.1529 |
| 26-09-2024 | 54.1348 |
| 25-09-2024 | 53.9918 |
| 24-09-2024 | 54.0611 |
| 23-09-2024 | 54.0145 |
| 20-09-2024 | 53.6415 |
| 19-09-2024 | 53.1994 |
| 17-09-2024 | 53.4809 |
| 16-09-2024 | 53.4271 |
| 13-09-2024 | 53.3539 |
| 12-09-2024 | 53.2291 |
| 11-09-2024 | 52.6684 |
| 10-09-2024 | 52.8535 |
| 09-09-2024 | 52.5311 |
| 06-09-2024 | 52.6114 |
| 05-09-2024 | 53.0899 |
| 04-09-2024 | 52.9319 |
| 03-09-2024 | 52.9589 |
| 02-09-2024 | 52.8422 |
| 30-08-2024 | 52.7876 |
| 29-08-2024 | 52.5324 |
| 28-08-2024 | 52.5604 |
| 27-08-2024 | 52.5768 |
| 26-08-2024 | 52.4387 |
| 23-08-2024 | 52.2323 |
| 22-08-2024 | 52.2267 |
| 21-08-2024 | 52.0803 |
| 20-08-2024 | 51.8755 |
| 19-08-2024 | 51.5674 |
| 16-08-2024 | 51.4178 |
| 14-08-2024 | 50.7693 |
| 13-08-2024 | 50.8217 |
| 12-08-2024 | 51.203 |
| 09-08-2024 | 51.2025 |
| 08-08-2024 | 50.8301 |
| 07-08-2024 | 51.0615 |
| 06-08-2024 | 50.3333 |
| 05-08-2024 | 50.5442 |
| 02-08-2024 | 51.7767 |
| 01-08-2024 | 52.1715 |
| 31-07-2024 | 52.2884 |
| 30-07-2024 | 52.1125 |
| 29-07-2024 | 52.0385 |
| 26-07-2024 | 51.8168 |
| 25-07-2024 | 51.164 |
| 24-07-2024 | 51.1588 |
| 23-07-2024 | 50.9129 |
| 22-07-2024 | 51.0704 |
| 19-07-2024 | 50.8263 |
| 18-07-2024 | 51.4658 |
| 16-07-2024 | 51.5335 |
| 15-07-2024 | 51.5077 |
| 12-07-2024 | 51.2496 |
| 11-07-2024 | 51.1987 |
| 10-07-2024 | 51.0944 |
| 09-07-2024 | 51.2067 |
| 08-07-2024 | 51.0089 |
| 05-07-2024 | 51.0672 |
| 04-07-2024 | 50.9287 |
| 03-07-2024 | 50.7867 |
| 02-07-2024 | 50.4611 |
| 01-07-2024 | 50.5338 |
| 28-06-2024 | 50.1786 |
| 27-06-2024 | 50.1391 |
| 26-06-2024 | 50.0562 |
| 25-06-2024 | 49.9657 |
| 24-06-2024 | 49.8607 |
| 21-06-2024 | 49.785 |
| 20-06-2024 | 49.9053 |
| 19-06-2024 | 49.7697 |
| 18-06-2024 | 49.9645 |
| 14-06-2024 | 49.7417 |
| 13-06-2024 | 49.4731 |
| 12-06-2024 | 49.2383 |
| 11-06-2024 | 48.9816 |
| 10-06-2024 | 48.832 |
| 07-06-2024 | 48.6467 |
| 06-06-2024 | 47.9529 |
| 05-06-2024 | 47.2728 |
| 04-06-2024 | 45.8878 |
| 03-06-2024 | 48.4794 |
| 31-05-2024 | 47.3656 |
| 30-05-2024 | 47.282 |
| 29-05-2024 | 47.6533 |
| 28-05-2024 | 47.8432 |
| 27-05-2024 | 47.9926 |
| 24-05-2024 | 47.9554 |
| 22-05-2024 | 47.6527 |
| 21-05-2024 | 47.5953 |
| 17-05-2024 | 47.4364 |
| 16-05-2024 | 47.1156 |
| 15-05-2024 | 46.6986 |
| 14-05-2024 | 46.4531 |
| 13-05-2024 | 46.163 |
| 10-05-2024 | 46.112 |
| 09-05-2024 | 45.8634 |
| 08-05-2024 | 46.4856 |
| 07-05-2024 | 46.2497 |
| 06-05-2024 | 46.7067 |
| 03-05-2024 | 46.897 |
| 02-05-2024 | 47.0855 |
| 30-04-2024 | 46.9152 |
| 29-04-2024 | 46.8579 |
| 26-04-2024 | 46.6003 |
| 25-04-2024 | 46.5518 |
| 24-04-2024 | 46.3084 |
| 23-04-2024 | 46.1209 |
| 22-04-2024 | 45.9955 |
| 19-04-2024 | 45.6544 |
| 18-04-2024 | 45.5873 |
| 16-04-2024 | 45.6959 |
| 15-04-2024 | 45.7314 |
| 12-04-2024 | 46.1895 |
| 10-04-2024 | 46.4475 |
| 08-04-2024 | 46.267 |
| 05-04-2024 | 46.033 |
| 04-04-2024 | 45.9459 |
| 03-04-2024 | 45.8809 |
| 02-04-2024 | 45.7898 |
| 31-03-2024 | 45.1272 |
| 28-03-2024 | 45.1283 |
| 27-03-2024 | 44.8604 |
| 26-03-2024 | 44.6659 |
| 22-03-2024 | 44.5722 |
| 21-03-2024 | 44.35 |
| 20-03-2024 | 43.8483 |
| 19-03-2024 | 43.8042 |
| 18-03-2024 | 44.1519 |
| 15-03-2024 | 44.1393 |
| 14-03-2024 | 44.2909 |
| 13-03-2024 | 43.7842 |
| 12-03-2024 | 44.8879 |
| 11-03-2024 | 45.2209 |
| 07-03-2024 | 45.4234 |
| 06-03-2024 | 45.2635 |
| 05-03-2024 | 45.4275 |
| 04-03-2024 | 45.5178 |
| 01-03-2024 | 45.3305 |
| 29-02-2024 | 44.9725 |
| 28-02-2024 | 44.8339 |
| 27-02-2024 | 45.3096 |
| 26-02-2024 | 45.2971 |
| 23-02-2024 | 45.3492 |
| 22-02-2024 | 45.2454 |
| 21-02-2024 | 45.0113 |
| 20-02-2024 | 45.2812 |
| 16-02-2024 | 45.1579 |
| 15-02-2024 | 44.8811 |
| 14-02-2024 | 44.6344 |
| 13-02-2024 | 44.4035 |
| 12-02-2024 | 44.2436 |
| 09-02-2024 | 44.8551 |
| 08-02-2024 | 45.0169 |
| 07-02-2024 | 45.1349 |
| 06-02-2024 | 45.0509 |
| 05-02-2024 | 44.6944 |
| 02-02-2024 | 44.754 |
| 01-02-2024 | 44.5781 |
| 31-01-2024 | 44.6261 |
| 30-01-2024 | 44.1616 |
| 29-01-2024 | 44.2967 |
| 25-01-2024 | 43.7889 |
| 24-01-2024 | 43.9027 |
| 23-01-2024 | 43.4058 |
| 19-01-2024 | 44.1527 |
| 18-01-2024 | 43.7902 |
| 17-01-2024 | 43.8352 |
| 16-01-2024 | 44.2909 |
| 15-01-2024 | 44.4168 |
| 12-01-2024 | 44.2562 |
| 11-01-2024 | 44.0699 |
| 10-01-2024 | 43.879 |
| 09-01-2024 | 43.8253 |
| 08-01-2024 | 43.7281 |
| 05-01-2024 | 44.0186 |
| 04-01-2024 | 43.947 |
| 03-01-2024 | 43.5951 |
| 02-01-2024 | 43.6161 |
| 01-01-2024 | 43.7111 |
| 29-12-2023 | 43.5958 |
| 28-12-2023 | 43.4737 |
| 27-12-2023 | 43.3077 |
| 26-12-2023 | 43.0954 |
| 22-12-2023 | 42.9324 |
| 21-12-2023 | 42.6711 |
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