Historical Mutual Fund NAV of ABSL Fin Planning Mod Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 34.9145 |
| 19-01-2024 | 35.3738 |
| 18-01-2024 | 35.1491 |
| 17-01-2024 | 35.1721 |
| 16-01-2024 | 35.4482 |
| 15-01-2024 | 35.5231 |
| 12-01-2024 | 35.4204 |
| 11-01-2024 | 35.3043 |
| 10-01-2024 | 35.1854 |
| 09-01-2024 | 35.1525 |
| 08-01-2024 | 35.0958 |
| 05-01-2024 | 35.2672 |
| 04-01-2024 | 35.226 |
| 03-01-2024 | 35.0057 |
| 02-01-2024 | 35.0148 |
| 01-01-2024 | 35.0712 |
| 29-12-2023 | 34.9938 |
| 28-12-2023 | 34.9103 |
| 27-12-2023 | 34.8048 |
| 26-12-2023 | 34.6747 |
| 22-12-2023 | 34.5665 |
| 21-12-2023 | 34.4068 |
| 20-12-2023 | 34.2181 |
| 19-12-2023 | 34.6785 |
| 18-12-2023 | 34.6698 |
| 15-12-2023 | 34.6442 |
| 14-12-2023 | 34.5325 |
| 13-12-2023 | 34.2878 |
| 12-12-2023 | 34.1429 |
| 11-12-2023 | 34.2375 |
| 08-12-2023 | 34.146 |
| 07-12-2023 | 34.1521 |
| 06-12-2023 | 34.1122 |
| 05-12-2023 | 34.0887 |
| 04-12-2023 | 34.0525 |
| 01-12-2023 | 33.7287 |
| 30-11-2023 | 33.5552 |
| 29-11-2023 | 33.4029 |
| 28-11-2023 | 33.2166 |
| 24-11-2023 | 33.1185 |
| 23-11-2023 | 33.1065 |
| 22-11-2023 | 33.0955 |
| 21-11-2023 | 33.0952 |
| 20-11-2023 | 33.0425 |
| 17-11-2023 | 33.0299 |
| 16-11-2023 | 33.015 |
| 15-11-2023 | 32.9237 |
| 13-11-2023 | 32.744 |
| 10-11-2023 | 32.6538 |
| 09-11-2023 | 32.595 |
| 08-11-2023 | 32.6168 |
| 07-11-2023 | 32.5478 |
| 06-11-2023 | 32.5305 |
| 03-11-2023 | 32.4057 |
| 02-11-2023 | 32.2795 |
| 01-11-2023 | 32.1383 |
| 31-10-2023 | 32.1964 |
| 30-10-2023 | 32.2033 |
| 27-10-2023 | 32.1851 |
| 26-10-2023 | 31.9968 |
| 25-10-2023 | 32.1022 |
| 23-10-2023 | 32.2194 |
| 20-10-2023 | 32.6042 |
| 19-10-2023 | 32.6816 |
| 18-10-2023 | 32.7099 |
| 17-10-2023 | 32.7768 |
| 16-10-2023 | 32.6981 |
| 13-10-2023 | 32.6477 |
| 12-10-2023 | 32.6733 |
| 11-10-2023 | 32.6227 |
| 10-10-2023 | 32.5125 |
| 09-10-2023 | 32.3331 |
| 06-10-2023 | 32.5109 |
| 05-10-2023 | 32.4365 |
| 04-10-2023 | 32.3671 |
| 03-10-2023 | 32.5372 |
| 29-09-2023 | 32.5665 |
| 27-09-2023 | 32.5612 |
| 26-09-2023 | 32.4866 |
| 25-09-2023 | 32.4933 |
| 22-09-2023 | 32.4639 |
| 21-09-2023 | 32.4801 |
| 20-09-2023 | 32.6585 |
| 18-09-2023 | 32.7712 |
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