360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of ABSL Fin Planning Cons Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 29.4285
23-12-2024 29.4403
20-12-2024 29.3897
19-12-2024 29.5824
18-12-2024 29.676
17-12-2024 29.7167
16-12-2024 29.8388
13-12-2024 29.8055
12-12-2024 29.795
11-12-2024 29.8625
10-12-2024 29.8312
09-12-2024 29.7921
06-12-2024 29.7595
05-12-2024 29.7583
04-12-2024 29.6862
03-12-2024 29.6221
02-12-2024 29.5344
29-11-2024 29.4438
28-11-2024 29.3365
27-11-2024 29.3909
26-11-2024 29.3257
25-11-2024 29.3628
22-11-2024 29.2755
21-11-2024 29.114
19-11-2024 29.1459
18-11-2024 29.0761
14-11-2024 29.0341
13-11-2024 29.1275
12-11-2024 29.2475
11-11-2024 29.4068
08-11-2024 29.4278
07-11-2024 29.4267
06-11-2024 29.5569
05-11-2024 29.4563
04-11-2024 29.3884
31-10-2024 29.4787
30-10-2024 29.5234
29-10-2024 29.4912
28-10-2024 29.4064
25-10-2024 29.3482
24-10-2024 29.528
23-10-2024 29.564
22-10-2024 29.5153
21-10-2024 29.74
18-10-2024 29.8504
17-10-2024 29.8228
16-10-2024 29.9713
15-10-2024 29.994
14-10-2024 29.9487
11-10-2024 29.8677
10-10-2024 29.8364
09-10-2024 29.855
08-10-2024 29.7547
07-10-2024 29.564
04-10-2024 29.7533
03-10-2024 29.8993
01-10-2024 30.1668
30-09-2024 30.1161
27-09-2024 30.1964
26-09-2024 30.224
25-09-2024 30.1498
24-09-2024 30.1415
23-09-2024 30.1202
20-09-2024 30.0022
19-09-2024 29.8836
17-09-2024 29.9515
16-09-2024 29.9418
13-09-2024 29.9022
12-09-2024 29.8489
11-09-2024 29.6778
10-09-2024 29.718
09-09-2024 29.6168
06-09-2024 29.637
05-09-2024 29.7756
04-09-2024 29.7181
03-09-2024 29.7191
02-09-2024 29.6793
30-08-2024 29.6578
29-08-2024 29.5857
28-08-2024 29.5913
27-08-2024 29.5919
26-08-2024 29.5547
23-08-2024 29.4866
22-08-2024 29.4888
21-08-2024 29.4442
20-08-2024 29.3844
19-08-2024 29.2884
16-08-2024 29.2312
14-08-2024 29.04
13-08-2024 29.0415
12-08-2024 29.1487
09-08-2024 29.138
08-08-2024 29.0242
07-08-2024 29.0948
06-08-2024 28.8785
05-08-2024 28.9461
02-08-2024 29.2867
01-08-2024 29.3931
31-07-2024 29.4184
30-07-2024 29.3625
29-07-2024 29.3461
26-07-2024 29.2766
25-07-2024 29.078
24-07-2024 29.0707
23-07-2024 29.0034
22-07-2024 29.053
19-07-2024 28.975
18-07-2024 29.1542
16-07-2024 29.1641
15-07-2024 29.1503
12-07-2024 29.0621
11-07-2024 29.0439
10-07-2024 29.0093
09-07-2024 29.0351
08-07-2024 28.9716
05-07-2024 28.9815
04-07-2024 28.9383
03-07-2024 28.8966
02-07-2024 28.7957
01-07-2024 28.8102
28-06-2024 28.7076
27-06-2024 28.6938
26-06-2024 28.6659
25-06-2024 28.6423
24-06-2024 28.6067
21-06-2024 28.5877
20-06-2024 28.6165
19-06-2024 28.5733
18-06-2024 28.6224
14-06-2024 28.5514
13-06-2024 28.4725
12-06-2024 28.4015
11-06-2024 28.3255
10-06-2024 28.2799
07-06-2024 28.2239
06-06-2024 28.0224
05-06-2024 27.8194
04-06-2024 27.4075
03-06-2024 28.1723
31-05-2024 27.8321
30-05-2024 27.8059
29-05-2024 27.9096
28-05-2024 27.9645
27-05-2024 28.0049
24-05-2024 27.9895
22-05-2024 27.9051
21-05-2024 27.8813
17-05-2024 27.8163
16-05-2024 27.7366
15-05-2024 27.6152
14-05-2024 27.5488
13-05-2024 27.4618
10-05-2024 27.4422
09-05-2024 27.356
08-05-2024 27.534
07-05-2024 27.4694
06-05-2024 27.5999
03-05-2024 27.6386
02-05-2024 27.6955
30-04-2024 27.6421
29-04-2024 27.636
26-04-2024 27.5466
25-04-2024 27.534
24-04-2024 27.4628
23-04-2024 27.4027
22-04-2024 27.3736
19-04-2024 27.2726
18-04-2024 27.2525
16-04-2024 27.2839
15-04-2024 27.2958
12-04-2024 27.4299
10-04-2024 27.5057
08-04-2024 27.4386
05-04-2024 27.3523
04-04-2024 27.3296
03-04-2024 27.3049
02-04-2024 27.2755
31-03-2024 27.0728
28-03-2024 27.0665
27-03-2024 26.9642
26-03-2024 26.9013
22-03-2024 26.8684
21-03-2024 26.8067
20-03-2024 26.6607
19-03-2024 26.6401
18-03-2024 26.7476
15-03-2024 26.7413
14-03-2024 26.7908
13-03-2024 26.6413
12-03-2024 26.9773
11-03-2024 27.0756
07-03-2024 27.1134
06-03-2024 27.0541
05-03-2024 27.0964
04-03-2024 27.1176
01-03-2024 27.0458
29-02-2024 26.9335
28-02-2024 26.8856
27-02-2024 27.0332
26-02-2024 27.0309
23-02-2024 27.0408
22-02-2024 27.009
21-02-2024 26.9349
20-02-2024 27.0185
16-02-2024 26.9705
15-02-2024 26.8867
14-02-2024 26.803
13-02-2024 26.7319
12-02-2024 26.6776
09-02-2024 26.8617
08-02-2024 26.9163
07-02-2024 26.943
06-02-2024 26.9106
05-02-2024 26.8016
02-02-2024 26.8157
01-02-2024 26.7533
31-01-2024 26.7533
30-01-2024 26.6067
29-01-2024 26.6405
25-01-2024 26.4731
24-01-2024 26.5111

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