Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of ABSL Fin Planning Mod Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 39.9566
23-12-2024 39.9668
20-12-2024 39.89
19-12-2024 40.3204
18-12-2024 40.4839
17-12-2024 40.6181
16-12-2024 40.8787
13-12-2024 40.8114
12-12-2024 40.7725
11-12-2024 40.9029
10-12-2024 40.8494
09-12-2024 40.7895
06-12-2024 40.7468
05-12-2024 40.7173
04-12-2024 40.5696
03-12-2024 40.4612
02-12-2024 40.2817
29-11-2024 40.1215
28-11-2024 39.9265
27-11-2024 40.0562
26-11-2024 39.9364
25-11-2024 39.9901
22-11-2024 39.7614
21-11-2024 39.4169
19-11-2024 39.5019
18-11-2024 39.3667
14-11-2024 39.3518
13-11-2024 39.4522
12-11-2024 39.7757
11-11-2024 40.0666
08-11-2024 40.1121
07-11-2024 40.1649
06-11-2024 40.4037
05-11-2024 40.1547
04-11-2024 40.0117
31-10-2024 40.1913
30-10-2024 40.2652
29-10-2024 40.2403
28-10-2024 40.0822
25-10-2024 39.9713
24-10-2024 40.3274
23-10-2024 40.3904
22-10-2024 40.3076
21-10-2024 40.7814
18-10-2024 41.0201
17-10-2024 40.9602
16-10-2024 41.2664
15-10-2024 41.3211
14-10-2024 41.225
11-10-2024 41.087
10-10-2024 41.0353
09-10-2024 41.0698
08-10-2024 40.8725
07-10-2024 40.4835
04-10-2024 40.8793
03-10-2024 41.1479
01-10-2024 41.6856
30-09-2024 41.5995
27-09-2024 41.7765
26-09-2024 41.7976
25-09-2024 41.6922
24-09-2024 41.7129
23-09-2024 41.6726
20-09-2024 41.4487
19-09-2024 41.1935
17-09-2024 41.3412
16-09-2024 41.3146
13-09-2024 41.2516
12-09-2024 41.1647
11-09-2024 40.8245
10-09-2024 40.9211
09-09-2024 40.7291
06-09-2024 40.775
05-09-2024 41.0563
04-09-2024 40.9529
03-09-2024 40.9624
02-09-2024 40.8899
30-08-2024 40.8631
29-08-2024 40.7116
28-08-2024 40.728
27-08-2024 40.7318
26-08-2024 40.6543
23-08-2024 40.5285
22-08-2024 40.5316
21-08-2024 40.4397
20-08-2024 40.3191
19-08-2024 40.1279
16-08-2024 40.038
14-08-2024 39.6554
13-08-2024 39.6696
12-08-2024 39.8869
09-08-2024 39.8818
08-08-2024 39.6591
07-08-2024 39.7942
06-08-2024 39.3655
05-08-2024 39.501
02-08-2024 40.2203
01-08-2024 40.4485
31-07-2024 40.5132
30-07-2024 40.3977
29-07-2024 40.3572
26-07-2024 40.222
25-07-2024 39.8284
24-07-2024 39.821
23-07-2024 39.6773
22-07-2024 39.7703
19-07-2024 39.6118
18-07-2024 39.9948
16-07-2024 40.0341
15-07-2024 40.0174
12-07-2024 39.851
11-07-2024 39.8208
10-07-2024 39.7582
09-07-2024 39.8144
08-07-2024 39.6859
05-07-2024 39.7165
04-07-2024 39.6334
03-07-2024 39.5529
02-07-2024 39.3595
01-07-2024 39.402
28-06-2024 39.1893
27-06-2024 39.1563
26-06-2024 39.1017
25-06-2024 39.0603
24-06-2024 38.9993
21-06-2024 38.9483
20-06-2024 39.0176
19-06-2024 38.9371
18-06-2024 39.0569
14-06-2024 38.9224
13-06-2024 38.7562
12-06-2024 38.6101
11-06-2024 38.4571
10-06-2024 38.3639
07-06-2024 38.2448
06-06-2024 37.8378
05-06-2024 37.4391
04-06-2024 36.6061
03-06-2024 38.1462
31-05-2024 37.4725
30-05-2024 37.4287
29-05-2024 37.6411
28-05-2024 37.7555
27-05-2024 37.8446
24-05-2024 37.812
22-05-2024 37.6352
21-05-2024 37.6024
17-05-2024 37.4873
16-05-2024 37.3089
15-05-2024 37.0689
14-05-2024 36.9309
13-05-2024 36.7587
10-05-2024 36.7276
09-05-2024 36.5679
08-05-2024 36.937
07-05-2024 36.7962
06-05-2024 37.0695
03-05-2024 37.1752
02-05-2024 37.2846
30-04-2024 37.1732
29-04-2024 37.1447
26-04-2024 36.98
25-04-2024 36.9468
24-04-2024 36.8035
23-04-2024 36.6853
22-04-2024 36.6146
19-04-2024 36.4099
18-04-2024 36.3732
16-04-2024 36.4388
15-04-2024 36.4657
12-04-2024 36.7396
10-04-2024 36.8962
08-04-2024 36.7793
05-04-2024 36.6349
04-04-2024 36.585
03-04-2024 36.5445
02-04-2024 36.4917
31-03-2024 36.0991
28-03-2024 36.0953
27-03-2024 35.9163
26-03-2024 35.7956
22-03-2024 35.7272
21-03-2024 35.5952
20-03-2024 35.2965
19-03-2024 35.2679
18-03-2024 35.4819
15-03-2024 35.4715
14-03-2024 35.5709
13-03-2024 35.2629
12-03-2024 35.9305
11-03-2024 36.1317
07-03-2024 36.2416
06-03-2024 36.1393
05-03-2024 36.2343
04-03-2024 36.2873
01-03-2024 36.166
29-02-2024 35.9467
28-02-2024 35.8595
27-02-2024 36.1509
26-02-2024 36.1466
23-02-2024 36.1741
22-02-2024 36.1121
21-02-2024 35.969
20-02-2024 36.1359
16-02-2024 36.0553
15-02-2024 35.8901
14-02-2024 35.7337
13-02-2024 35.5889
12-02-2024 35.4863
09-02-2024 35.8582
08-02-2024 35.9614
07-02-2024 36.0245
06-02-2024 35.9697
05-02-2024 35.7522
02-02-2024 35.7835
01-02-2024 35.6713
31-01-2024 35.6886
30-01-2024 35.4016
29-01-2024 35.4774
25-01-2024 35.1593
24-01-2024 35.2285

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