Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of ABSL Fin PlanningMod Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 35.8382
23-12-2024 35.8474
20-12-2024 35.7785
19-12-2024 36.1646
18-12-2024 36.3112
17-12-2024 36.4316
16-12-2024 36.6653
13-12-2024 36.605
12-12-2024 36.5701
11-12-2024 36.687
10-12-2024 36.6391
09-12-2024 36.5853
06-12-2024 36.547
05-12-2024 36.5206
04-12-2024 36.3881
03-12-2024 36.2908
02-12-2024 36.1299
29-11-2024 35.9862
28-11-2024 35.8113
27-11-2024 35.9276
26-11-2024 35.8202
25-11-2024 35.8683
22-11-2024 35.6632
21-11-2024 35.3541
19-11-2024 35.4304
18-11-2024 35.3092
14-11-2024 35.2958
13-11-2024 35.3859
12-11-2024 35.676
11-11-2024 35.9369
08-11-2024 35.9778
07-11-2024 36.0251
06-11-2024 36.2393
05-11-2024 36.0159
04-11-2024 35.8877
31-10-2024 36.0488
30-10-2024 36.115
29-10-2024 36.0927
28-10-2024 35.9509
25-10-2024 35.8515
24-10-2024 36.1709
23-10-2024 36.2274
22-10-2024 36.1531
21-10-2024 36.5781
18-10-2024 36.7921
17-10-2024 36.7384
16-10-2024 37.013
15-10-2024 37.0621
14-10-2024 36.9759
11-10-2024 36.8521
10-10-2024 36.8058
09-10-2024 36.8367
08-10-2024 36.6597
07-10-2024 36.3108
04-10-2024 36.6659
03-10-2024 36.9068
01-10-2024 37.389
30-09-2024 37.3118
27-09-2024 37.4706
26-09-2024 37.4895
25-09-2024 37.395
24-09-2024 37.4136
23-09-2024 37.3774
20-09-2024 37.1766
19-09-2024 36.9477
17-09-2024 37.0801
16-09-2024 37.0563
13-09-2024 36.9997
12-09-2024 36.9219
11-09-2024 36.6167
10-09-2024 36.7034
09-09-2024 36.5312
06-09-2024 36.5723
05-09-2024 36.8247
04-09-2024 36.7319
03-09-2024 36.7404
02-09-2024 36.6753
30-08-2024 36.6513
29-08-2024 36.5154
28-08-2024 36.5302
27-08-2024 36.5336
26-08-2024 36.464
23-08-2024 36.3512
22-08-2024 36.354
21-08-2024 36.2716
20-08-2024 36.1634
19-08-2024 35.9919
16-08-2024 35.9113
14-08-2024 35.5681
13-08-2024 35.5808
12-08-2024 35.7758
09-08-2024 35.7711
08-08-2024 35.5715
07-08-2024 35.6926
06-08-2024 35.308
05-08-2024 35.4296
02-08-2024 36.0748
01-08-2024 36.2794
31-07-2024 36.3375
30-07-2024 36.2339
29-07-2024 36.1975
26-07-2024 36.0764
25-07-2024 35.7233
24-07-2024 35.7166
23-07-2024 35.5878
22-07-2024 35.6712
19-07-2024 35.529
18-07-2024 35.8725
16-07-2024 35.9078
15-07-2024 35.8928
12-07-2024 35.7435
11-07-2024 35.7164
10-07-2024 35.6603
09-07-2024 35.7108
08-07-2024 35.5954
05-07-2024 35.6229
04-07-2024 35.5484
03-07-2024 35.4761
02-07-2024 35.3027
01-07-2024 35.3408
28-06-2024 35.1501
27-06-2024 35.1205
26-06-2024 35.0714
25-06-2024 35.0343
24-06-2024 34.9796
21-06-2024 34.9339
20-06-2024 34.996
19-06-2024 34.9238
18-06-2024 35.0313
14-06-2024 34.9107
13-06-2024 34.7616
12-06-2024 34.6306
11-06-2024 34.4933
10-06-2024 34.4097
07-06-2024 34.3029
06-06-2024 33.9379
05-06-2024 33.5802
04-06-2024 32.8331
03-06-2024 34.2145
31-05-2024 33.6102
30-05-2024 33.5709
29-05-2024 33.7614
28-05-2024 33.864
27-05-2024 33.9439
24-05-2024 33.9147
22-05-2024 33.7561
21-05-2024 33.7267
17-05-2024 33.6235
16-05-2024 33.4635
15-05-2024 33.2482
14-05-2024 33.1244
13-05-2024 32.97
10-05-2024 32.9421
09-05-2024 32.7988
08-05-2024 33.1299
07-05-2024 33.0036
06-05-2024 33.2487
03-05-2024 33.3435
02-05-2024 33.4417
30-04-2024 33.3418
29-04-2024 33.3162
26-04-2024 33.1685
25-04-2024 33.1387
24-04-2024 33.0101
23-04-2024 32.9041
22-04-2024 32.8407
19-04-2024 32.6571
18-04-2024 32.6242
16-04-2024 32.6831
15-04-2024 32.7071
12-04-2024 32.9529
10-04-2024 33.0933
08-04-2024 32.9884
05-04-2024 32.8589
04-04-2024 32.8142
03-04-2024 32.7778
02-04-2024 32.7305
31-03-2024 32.3783
28-03-2024 32.375
27-03-2024 32.2144
26-03-2024 32.1062
22-03-2024 32.0447
21-03-2024 31.9264
20-03-2024 31.6585
19-03-2024 31.6328
18-03-2024 31.8248
15-03-2024 31.8154
14-03-2024 31.9046
13-03-2024 31.6284
12-03-2024 32.2272
11-03-2024 32.4076
07-03-2024 32.5061
06-03-2024 32.4144
05-03-2024 32.4996
04-03-2024 32.5471
01-03-2024 32.4383
29-02-2024 32.2417
28-02-2024 32.1635
27-02-2024 32.4248
26-02-2024 32.421
23-02-2024 32.4457
22-02-2024 32.39
21-02-2024 32.2617
20-02-2024 32.4114
16-02-2024 32.339
15-02-2024 32.1909
14-02-2024 32.0506
13-02-2024 31.9208
12-02-2024 31.8287
09-02-2024 32.1623
08-02-2024 32.2549
07-02-2024 32.3115
06-02-2024 32.2623
05-02-2024 32.0673
02-02-2024 32.0953
01-02-2024 31.9946
31-01-2024 32.0101
30-01-2024 31.7527
29-01-2024 31.8208
25-01-2024 31.5354
24-01-2024 31.5975

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