Historical Mutual Fund NAV of ABSL Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 15.6277 |
| 23-10-2025 | 15.7002 |
| 20-10-2025 | 15.8035 |
| 17-10-2025 | 15.9014 |
| 16-10-2025 | 15.8248 |
| 15-10-2025 | 15.8341 |
| 14-10-2025 | 15.7787 |
| 13-10-2025 | 15.6917 |
| 10-10-2025 | 15.6112 |
| 09-10-2025 | 15.6314 |
| 08-10-2025 | 15.542 |
| 07-10-2025 | 15.4795 |
| 06-10-2025 | 15.4535 |
| 03-10-2025 | 15.3362 |
| 01-10-2025 | 15.3261 |
| 30-09-2025 | 15.1957 |
| 29-09-2025 | 15.2254 |
| 26-09-2025 | 15.145 |
| 25-09-2025 | 15.2458 |
| 24-09-2025 | 15.291 |
| 23-09-2025 | 15.3599 |
| 22-09-2025 | 15.3357 |
| 19-09-2025 | 15.3179 |
| 18-09-2025 | 15.3338 |
| 17-09-2025 | 15.2883 |
| 16-09-2025 | 15.2866 |
| 15-09-2025 | 15.1776 |
| 12-09-2025 | 15.1584 |
| 11-09-2025 | 15.1042 |
| 10-09-2025 | 15.1006 |
| 09-09-2025 | 15.0731 |
| 08-09-2025 | 15.014 |
| 05-09-2025 | 14.9616 |
| 04-09-2025 | 14.9701 |
| 03-09-2025 | 14.9748 |
| 02-09-2025 | 14.9113 |
| 01-09-2025 | 14.9212 |
| 29-08-2025 | 14.7703 |
| 28-08-2025 | 14.7926 |
| 26-08-2025 | 14.8363 |
| 25-08-2025 | 14.9512 |
| 22-08-2025 | 14.9088 |
| 21-08-2025 | 14.9408 |
| 20-08-2025 | 14.9129 |
| 19-08-2025 | 14.8855 |
| 18-08-2025 | 14.8234 |
| 14-08-2025 | 14.7133 |
| 13-08-2025 | 14.7253 |
| 12-08-2025 | 14.6553 |
| 11-08-2025 | 14.6699 |
| 08-08-2025 | 14.6296 |
| 07-08-2025 | 14.7134 |
| 06-08-2025 | 14.6944 |
| 05-08-2025 | 14.7572 |
| 04-08-2025 | 14.7783 |
| 01-08-2025 | 14.6878 |
| 31-07-2025 | 14.8115 |
| 30-07-2025 | 14.861 |
| 29-07-2025 | 14.8005 |
| 28-07-2025 | 14.7389 |
| 25-07-2025 | 14.836 |
| 24-07-2025 | 14.9246 |
| 23-07-2025 | 15.033 |
| 22-07-2025 | 14.9781 |
| 21-07-2025 | 14.9783 |
| 18-07-2025 | 14.9418 |
| 17-07-2025 | 14.9619 |
| 16-07-2025 | 14.9687 |
| 15-07-2025 | 14.9598 |
| 14-07-2025 | 14.9262 |
| 11-07-2025 | 14.8844 |
| 10-07-2025 | 14.9301 |
| 09-07-2025 | 14.9644 |
| 08-07-2025 | 14.9696 |
| 07-07-2025 | 14.934 |
| 04-07-2025 | 14.9216 |
| 03-07-2025 | 14.8839 |
| 02-07-2025 | 14.8769 |
| 01-07-2025 | 14.9207 |
| 30-06-2025 | 14.8943 |
| 27-06-2025 | 14.9014 |
| 26-06-2025 | 14.892 |
| 25-06-2025 | 14.799 |
| 24-06-2025 | 14.7252 |
| 23-06-2025 | 14.7168 |
| 20-06-2025 | 14.7327 |
| 19-06-2025 | 14.6501 |
| 18-06-2025 | 14.7221 |
| 17-06-2025 | 14.7047 |
| 16-06-2025 | 14.7573 |
| 13-06-2025 | 14.6875 |
| 12-06-2025 | 14.6946 |
| 11-06-2025 | 14.7884 |
| 10-06-2025 | 14.7878 |
| 09-06-2025 | 14.7831 |
| 06-06-2025 | 14.7364 |
| 05-06-2025 | 14.6352 |
| 04-06-2025 | 14.5619 |
| 03-06-2025 | 14.5065 |
| 02-06-2025 | 14.5291 |
| 30-05-2025 | 14.4868 |
| 29-05-2025 | 14.5075 |
| 28-05-2025 | 14.4854 |
| 27-05-2025 | 14.4849 |
| 26-05-2025 | 14.5261 |
| 23-05-2025 | 14.4949 |
| 22-05-2025 | 14.4405 |
| 21-05-2025 | 14.5141 |
| 20-05-2025 | 14.4225 |
| 19-05-2025 | 14.5412 |
| 16-05-2025 | 14.5097 |
| 15-05-2025 | 14.4675 |
| 14-05-2025 | 14.3934 |
| 13-05-2025 | 14.3514 |
| 12-05-2025 | 14.3457 |
| 09-05-2025 | 14.0972 |
| 08-05-2025 | 14.161 |
| 07-05-2025 | 14.2379 |
| 06-05-2025 | 14.2119 |
| 05-05-2025 | 14.2268 |
| 02-05-2025 | 14.1609 |
| 30-04-2025 | 14.1579 |
| 29-04-2025 | 14.2217 |
| 28-04-2025 | 14.1936 |
| 25-04-2025 | 14.1265 |
| 24-04-2025 | 14.2544 |
| 23-04-2025 | 14.2822 |
| 22-04-2025 | 14.2532 |
| 21-04-2025 | 14.193 |
| 17-04-2025 | 14.0429 |
| 16-04-2025 | 13.9059 |
| 15-04-2025 | 13.825 |
| 11-04-2025 | 13.6203 |
| 09-04-2025 | 13.3604 |
| 08-04-2025 | 13.3766 |
| 07-04-2025 | 13.2118 |
| 04-04-2025 | 13.5442 |
| 03-04-2025 | 13.7559 |
| 02-04-2025 | 13.795 |
| 01-04-2025 | 13.7199 |
| 31-03-2025 | 13.822 |
| 28-03-2025 | 13.824 |
| 27-03-2025 | 13.8138 |
| 26-03-2025 | 13.724 |
| 25-03-2025 | 13.8013 |
| 24-03-2025 | 13.8407 |
| 21-03-2025 | 13.7217 |
| 20-03-2025 | 13.6547 |
| 19-03-2025 | 13.5707 |
| 18-03-2025 | 13.498 |
| 17-03-2025 | 13.3444 |
| 13-03-2025 | 13.2677 |
| 12-03-2025 | 13.2968 |
| 11-03-2025 | 13.2884 |
| 10-03-2025 | 13.2778 |
| 07-03-2025 | 13.3638 |
| 06-03-2025 | 13.3494 |
| 05-03-2025 | 13.2727 |
| 04-03-2025 | 13.1265 |
| 03-03-2025 | 13.1088 |
| 28-02-2025 | 13.1047 |
| 27-02-2025 | 13.2778 |
| 25-02-2025 | 13.3508 |
| 24-02-2025 | 13.3589 |
| 21-02-2025 | 13.4231 |
| 20-02-2025 | 13.5147 |
| 19-02-2025 | 13.4677 |
| 18-02-2025 | 13.3827 |
| 17-02-2025 | 13.4057 |
| 14-02-2025 | 13.4428 |
| 13-02-2025 | 13.5329 |
| 12-02-2025 | 13.5025 |
| 11-02-2025 | 13.5253 |
| 10-02-2025 | 13.7281 |
| 07-02-2025 | 13.831 |
| 06-02-2025 | 13.8256 |
| 05-02-2025 | 13.8741 |
| 04-02-2025 | 13.824 |
| 03-02-2025 | 13.6711 |
| 31-01-2025 | 13.6694 |
| 30-01-2025 | 13.5505 |
| 29-01-2025 | 13.554 |
| 28-01-2025 | 13.393 |
| 27-01-2025 | 13.4075 |
| 24-01-2025 | 13.5328 |
| 23-01-2025 | 13.6083 |
| 22-01-2025 | 13.5621 |
| 21-01-2025 | 13.5494 |
| 20-01-2025 | 13.7125 |
| 17-01-2025 | 13.6683 |
| 16-01-2025 | 13.6987 |
| 15-01-2025 | 13.6141 |
| 14-01-2025 | 13.5554 |
| 13-01-2025 | 13.4857 |
| 10-01-2025 | 13.7116 |
| 09-01-2025 | 13.8215 |
| 08-01-2025 | 13.8773 |
| 07-01-2025 | 13.9606 |
| 06-01-2025 | 13.8924 |
| 03-01-2025 | 14.0692 |
| 02-01-2025 | 14.0503 |
| 01-01-2025 | 13.8724 |
| 31-12-2024 | 13.8518 |
| 30-12-2024 | 13.8382 |
| 27-12-2024 | 13.8863 |
| 26-12-2024 | 13.8819 |
| 24-12-2024 | 13.8492 |
| 23-12-2024 | 13.8575 |
| 20-12-2024 | 13.8055 |
| 19-12-2024 | 13.9721 |
| 18-12-2024 | 14.0377 |
| 17-12-2024 | 14.0366 |
| 16-12-2024 | 14.1357 |
| 13-12-2024 | 14.1131 |
| 12-12-2024 | 14.0979 |
| 11-12-2024 | 14.1433 |
| 10-12-2024 | 14.1302 |
| 09-12-2024 | 14.0903 |
| 06-12-2024 | 14.0981 |
| 05-12-2024 | 14.0979 |
| 04-12-2024 | 14.0549 |
| 03-12-2024 | 14.0155 |
| 02-12-2024 | 13.9287 |
| 29-11-2024 | 13.883 |
| 28-11-2024 | 13.7891 |
| 27-11-2024 | 13.8735 |
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