Historical Mutual Fund NAV of ABSL Fin Planning Cons Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 32.0358 |
| 18-11-2024 | 31.9591 |
| 14-11-2024 | 31.9129 |
| 13-11-2024 | 32.0156 |
| 12-11-2024 | 32.1474 |
| 11-11-2024 | 32.3226 |
| 08-11-2024 | 32.3457 |
| 07-11-2024 | 32.3444 |
| 06-11-2024 | 32.4876 |
| 05-11-2024 | 32.377 |
| 04-11-2024 | 32.3023 |
| 31-10-2024 | 32.4016 |
| 30-10-2024 | 32.4507 |
| 29-10-2024 | 32.4153 |
| 28-10-2024 | 32.3222 |
| 25-10-2024 | 32.2581 |
| 24-10-2024 | 32.4558 |
| 23-10-2024 | 32.4954 |
| 22-10-2024 | 32.4418 |
| 21-10-2024 | 32.6888 |
| 18-10-2024 | 32.8101 |
| 17-10-2024 | 32.7798 |
| 16-10-2024 | 32.943 |
| 15-10-2024 | 32.968 |
| 14-10-2024 | 32.9182 |
| 11-10-2024 | 32.8292 |
| 10-10-2024 | 32.7947 |
| 09-10-2024 | 32.8152 |
| 08-10-2024 | 32.705 |
| 07-10-2024 | 32.4954 |
| 04-10-2024 | 32.7035 |
| 03-10-2024 | 32.8639 |
| 01-10-2024 | 33.158 |
| 30-09-2024 | 33.1022 |
| 27-09-2024 | 33.1904 |
| 26-09-2024 | 33.2208 |
| 25-09-2024 | 33.1393 |
| 24-09-2024 | 33.1301 |
| 23-09-2024 | 33.1068 |
| 20-09-2024 | 32.9771 |
| 19-09-2024 | 32.8466 |
| 17-09-2024 | 32.9213 |
| 16-09-2024 | 32.9106 |
| 13-09-2024 | 32.8671 |
| 12-09-2024 | 32.8086 |
| 11-09-2024 | 32.6205 |
| 10-09-2024 | 32.6647 |
| 09-09-2024 | 32.5534 |
| 06-09-2024 | 32.5756 |
| 05-09-2024 | 32.728 |
| 04-09-2024 | 32.6648 |
| 03-09-2024 | 32.6658 |
| 02-09-2024 | 32.6221 |
| 30-08-2024 | 32.5984 |
| 29-08-2024 | 32.5192 |
| 28-08-2024 | 32.5254 |
| 27-08-2024 | 32.5261 |
| 26-08-2024 | 32.4852 |
| 23-08-2024 | 32.4103 |
| 22-08-2024 | 32.4127 |
| 21-08-2024 | 32.3637 |
| 20-08-2024 | 32.2979 |
| 19-08-2024 | 32.1925 |
| 16-08-2024 | 32.1295 |
| 14-08-2024 | 31.9194 |
| 13-08-2024 | 31.921 |
| 12-08-2024 | 32.0389 |
| 09-08-2024 | 32.0272 |
| 08-08-2024 | 31.9021 |
| 07-08-2024 | 31.9797 |
| 06-08-2024 | 31.7419 |
| 05-08-2024 | 31.8162 |
| 02-08-2024 | 32.1906 |
| 01-08-2024 | 32.3075 |
| 31-07-2024 | 32.3354 |
| 30-07-2024 | 32.2739 |
| 29-07-2024 | 32.2559 |
| 26-07-2024 | 32.1795 |
| 25-07-2024 | 31.9612 |
| 24-07-2024 | 31.9531 |
| 23-07-2024 | 31.8792 |
| 22-07-2024 | 31.9338 |
| 19-07-2024 | 31.8479 |
| 18-07-2024 | 32.0449 |
| 16-07-2024 | 32.0558 |
| 15-07-2024 | 32.0406 |
| 12-07-2024 | 31.9437 |
| 11-07-2024 | 31.9237 |
| 10-07-2024 | 31.8857 |
| 09-07-2024 | 31.914 |
| 08-07-2024 | 31.8442 |
| 05-07-2024 | 31.8551 |
| 04-07-2024 | 31.8076 |
| 03-07-2024 | 31.7618 |
| 02-07-2024 | 31.6509 |
| 01-07-2024 | 31.6669 |
| 28-06-2024 | 31.554 |
| 27-06-2024 | 31.5389 |
| 26-06-2024 | 31.5082 |
| 25-06-2024 | 31.4823 |
| 24-06-2024 | 31.4432 |
| 21-06-2024 | 31.4223 |
| 20-06-2024 | 31.4539 |
| 19-06-2024 | 31.4064 |
| 18-06-2024 | 31.4604 |
| 14-06-2024 | 31.3823 |
| 13-06-2024 | 31.2957 |
| 12-06-2024 | 31.2176 |
| 11-06-2024 | 31.1341 |
| 10-06-2024 | 31.0839 |
| 07-06-2024 | 31.0224 |
| 06-06-2024 | 30.8009 |
| 05-06-2024 | 30.5778 |
| 04-06-2024 | 30.125 |
| 03-06-2024 | 30.9657 |
| 31-05-2024 | 30.5918 |
| 30-05-2024 | 30.563 |
| 29-05-2024 | 30.6769 |
| 28-05-2024 | 30.7372 |
| 27-05-2024 | 30.7817 |
| 24-05-2024 | 30.7647 |
| 22-05-2024 | 30.672 |
| 21-05-2024 | 30.6458 |
| 17-05-2024 | 30.5744 |
| 16-05-2024 | 30.4868 |
| 15-05-2024 | 30.3533 |
| 14-05-2024 | 30.2803 |
| 13-05-2024 | 30.1848 |
| 10-05-2024 | 30.1632 |
| 09-05-2024 | 30.0685 |
| 08-05-2024 | 30.264 |
| 07-05-2024 | 30.1931 |
| 06-05-2024 | 30.3366 |
| 03-05-2024 | 30.3791 |
| 02-05-2024 | 30.4416 |
| 30-04-2024 | 30.3829 |
| 29-04-2024 | 30.3762 |
| 26-04-2024 | 30.278 |
| 25-04-2024 | 30.2641 |
| 24-04-2024 | 30.1858 |
| 23-04-2024 | 30.1197 |
| 22-04-2024 | 30.0878 |
| 19-04-2024 | 29.9768 |
| 18-04-2024 | 29.9547 |
| 16-04-2024 | 29.9892 |
| 15-04-2024 | 30.0023 |
| 12-04-2024 | 30.1497 |
| 10-04-2024 | 30.233 |
| 08-04-2024 | 30.1592 |
| 05-04-2024 | 30.0643 |
| 04-04-2024 | 30.0394 |
| 03-04-2024 | 30.0123 |
| 02-04-2024 | 29.9799 |
| 31-03-2024 | 29.7572 |
| 28-03-2024 | 29.7503 |
| 27-03-2024 | 29.6378 |
| 26-03-2024 | 29.5686 |
| 22-03-2024 | 29.5325 |
| 21-03-2024 | 29.4647 |
| 20-03-2024 | 29.3042 |
| 19-03-2024 | 29.2816 |
| 18-03-2024 | 29.3997 |
| 15-03-2024 | 29.3927 |
| 14-03-2024 | 29.4471 |
| 13-03-2024 | 29.2829 |
| 12-03-2024 | 29.6522 |
| 11-03-2024 | 29.7603 |
| 07-03-2024 | 29.8018 |
| 06-03-2024 | 29.7366 |
| 05-03-2024 | 29.7831 |
| 04-03-2024 | 29.8064 |
| 01-03-2024 | 29.7275 |
| 29-02-2024 | 29.6041 |
| 28-02-2024 | 29.5514 |
| 27-02-2024 | 29.7137 |
| 26-02-2024 | 29.7111 |
| 23-02-2024 | 29.722 |
| 22-02-2024 | 29.687 |
| 21-02-2024 | 29.6056 |
| 20-02-2024 | 29.6975 |
| 16-02-2024 | 29.6447 |
| 15-02-2024 | 29.5526 |
| 14-02-2024 | 29.4606 |
| 13-02-2024 | 29.3824 |
| 12-02-2024 | 29.3228 |
| 09-02-2024 | 29.5251 |
| 08-02-2024 | 29.5851 |
| 07-02-2024 | 29.6145 |
| 06-02-2024 | 29.5789 |
| 05-02-2024 | 29.459 |
| 02-02-2024 | 29.4745 |
| 01-02-2024 | 29.406 |
| 31-01-2024 | 29.4059 |
| 30-01-2024 | 29.2448 |
| 29-01-2024 | 29.282 |
| 25-01-2024 | 29.098 |
| 24-01-2024 | 29.1398 |
| 23-01-2024 | 28.9659 |
| 19-01-2024 | 29.2129 |
| 18-01-2024 | 29.0829 |
| 17-01-2024 | 29.0971 |
| 16-01-2024 | 29.2488 |
| 15-01-2024 | 29.29 |
| 12-01-2024 | 29.223 |
| 11-01-2024 | 29.1605 |
| 10-01-2024 | 29.0934 |
| 09-01-2024 | 29.0758 |
| 08-01-2024 | 29.0417 |
| 05-01-2024 | 29.1299 |
| 04-01-2024 | 29.1109 |
| 03-01-2024 | 28.989 |
| 02-01-2024 | 28.9947 |
| 01-01-2024 | 29.0219 |
| 29-12-2023 | 28.9755 |
| 28-12-2023 | 28.9224 |
| 27-12-2023 | 28.8592 |
| 26-12-2023 | 28.7874 |
| 22-12-2023 | 28.718 |
| 21-12-2023 | 28.6256 |
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