Historical Mutual Fund NAV of ABSL Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-11-2024 | 13.8299 |
| 25-11-2024 | 13.8558 |
| 22-11-2024 | 13.743 |
| 21-11-2024 | 13.5787 |
| 19-11-2024 | 13.6138 |
| 18-11-2024 | 13.5358 |
| 14-11-2024 | 13.5176 |
| 13-11-2024 | 13.5372 |
| 12-11-2024 | 13.6619 |
| 11-11-2024 | 13.8145 |
| 08-11-2024 | 13.8773 |
| 07-11-2024 | 13.8907 |
| 06-11-2024 | 14.0112 |
| 05-11-2024 | 13.9185 |
| 04-11-2024 | 13.8596 |
| 31-10-2024 | 13.9345 |
| 30-10-2024 | 13.9506 |
| 29-10-2024 | 13.978 |
| 28-10-2024 | 13.8942 |
| 25-10-2024 | 13.8841 |
| 24-10-2024 | 13.9814 |
| 23-10-2024 | 14.0262 |
| 22-10-2024 | 13.9782 |
| 21-10-2024 | 14.1235 |
| 18-10-2024 | 14.1268 |
| 17-10-2024 | 14.1053 |
| 16-10-2024 | 14.2359 |
| 15-10-2024 | 14.2062 |
| 14-10-2024 | 14.2013 |
| 11-10-2024 | 14.1532 |
| 10-10-2024 | 14.1198 |
| 09-10-2024 | 14.1491 |
| 08-10-2024 | 14.1295 |
| 07-10-2024 | 14.0306 |
| 04-10-2024 | 14.1749 |
| 03-10-2024 | 14.2116 |
| 01-10-2024 | 14.3863 |
| 30-09-2024 | 14.3992 |
| 27-09-2024 | 14.4499 |
| 26-09-2024 | 14.4534 |
| 25-09-2024 | 14.4266 |
| 24-09-2024 | 14.4161 |
| 23-09-2024 | 14.3896 |
| 20-09-2024 | 14.3209 |
| 19-09-2024 | 14.1881 |
| 18-09-2024 | 14.1651 |
| 17-09-2024 | 14.2085 |
| 16-09-2024 | 14.1864 |
| 13-09-2024 | 14.1143 |
| 12-09-2024 | 14.0519 |
| 11-09-2024 | 13.9127 |
| 10-09-2024 | 13.925 |
| 09-09-2024 | 13.8577 |
| 06-09-2024 | 13.8723 |
| 05-09-2024 | 13.9499 |
| 04-09-2024 | 13.9394 |
| 03-09-2024 | 13.9586 |
| 02-09-2024 | 13.9497 |
| 30-08-2024 | 13.9601 |
| 29-08-2024 | 13.9135 |
| 28-08-2024 | 13.9008 |
| 27-08-2024 | 13.8911 |
| 26-08-2024 | 13.8615 |
| 23-08-2024 | 13.7858 |
| 22-08-2024 | 13.7904 |
| 21-08-2024 | 13.7574 |
| 20-08-2024 | 13.7298 |
| 19-08-2024 | 13.6844 |
| 16-08-2024 | 13.643 |
| 14-08-2024 | 13.5057 |
| 13-08-2024 | 13.4952 |
| 12-08-2024 | 13.5879 |
| 09-08-2024 | 13.602 |
| 08-08-2024 | 13.5299 |
| 07-08-2024 | 13.5885 |
| 06-08-2024 | 13.4485 |
| 05-08-2024 | 13.483 |
| 02-08-2024 | 13.7864 |
| 01-08-2024 | 13.8281 |
| 31-07-2024 | 13.8224 |
| 30-07-2024 | 13.7742 |
| 29-07-2024 | 13.7841 |
| 26-07-2024 | 13.7477 |
| 25-07-2024 | 13.6131 |
| 24-07-2024 | 13.6304 |
| 23-07-2024 | 13.6462 |
| 22-07-2024 | 13.691 |
| 19-07-2024 | 13.6564 |
| 18-07-2024 | 13.7877 |
| 16-07-2024 | 13.761 |
| 15-07-2024 | 13.7486 |
| 12-07-2024 | 13.7222 |
| 11-07-2024 | 13.6923 |
| 10-07-2024 | 13.6879 |
| 09-07-2024 | 13.7211 |
| 08-07-2024 | 13.6966 |
| 05-07-2024 | 13.7058 |
| 04-07-2024 | 13.6653 |
| 03-07-2024 | 13.6334 |
| 02-07-2024 | 13.5632 |
| 01-07-2024 | 13.541 |
| 30-06-2024 | 13.4974 |
| 28-06-2024 | 13.4978 |
| 27-06-2024 | 13.4976 |
| 26-06-2024 | 13.461 |
| 25-06-2024 | 13.4703 |
| 24-06-2024 | 13.4258 |
| 21-06-2024 | 13.4205 |
| 20-06-2024 | 13.4455 |
| 19-06-2024 | 13.4204 |
| 18-06-2024 | 13.464 |
| 14-06-2024 | 13.395 |
| 13-06-2024 | 13.3369 |
| 12-06-2024 | 13.2898 |
| 11-06-2024 | 13.2465 |
| 10-06-2024 | 13.2155 |
| 07-06-2024 | 13.2245 |
| 06-06-2024 | 13.0628 |
| 05-06-2024 | 12.919 |
| 04-06-2024 | 12.6273 |
| 03-06-2024 | 13.1399 |
| 31-05-2024 | 12.9137 |
| 30-05-2024 | 12.874 |
| 29-05-2024 | 12.9482 |
| 28-05-2024 | 12.9829 |
| 27-05-2024 | 13.0078 |
| 24-05-2024 | 13.0012 |
| 23-05-2024 | 13.0004 |
| 22-05-2024 | 12.9347 |
| 21-05-2024 | 12.8921 |
| 17-05-2024 | 12.8154 |
| 16-05-2024 | 12.7329 |
| 15-05-2024 | 12.6334 |
| 14-05-2024 | 12.5575 |
| 13-05-2024 | 12.5115 |
| 10-05-2024 | 12.534 |
| 09-05-2024 | 12.4486 |
| 08-05-2024 | 12.5818 |
| 07-05-2024 | 12.5774 |
| 06-05-2024 | 12.6662 |
| 03-05-2024 | 12.6928 |
| 02-05-2024 | 12.7242 |
| 30-04-2024 | 12.7129 |
| 29-04-2024 | 12.7441 |
| 26-04-2024 | 12.6908 |
| 25-04-2024 | 12.6815 |
| 24-04-2024 | 12.6467 |
| 23-04-2024 | 12.5877 |
| 22-04-2024 | 12.589 |
| 19-04-2024 | 12.5386 |
| 18-04-2024 | 12.5143 |
| 16-04-2024 | 12.5282 |
| 15-04-2024 | 12.5401 |
| 12-04-2024 | 12.6509 |
| 10-04-2024 | 12.6687 |
| 09-04-2024 | 12.6073 |
| 08-04-2024 | 12.6256 |
| 05-04-2024 | 12.5504 |
| 04-04-2024 | 12.5439 |
| 03-04-2024 | 12.4928 |
| 02-04-2024 | 12.4637 |
| 01-04-2024 | 12.4111 |
| 31-03-2024 | 12.2843 |
| 28-03-2024 | 12.2847 |
| 27-03-2024 | 12.2102 |
| 26-03-2024 | 12.1415 |
| 22-03-2024 | 12.1327 |
| 21-03-2024 | 12.1011 |
| 20-03-2024 | 11.9866 |
| 19-03-2024 | 11.9747 |
| 18-03-2024 | 12.0414 |
| 15-03-2024 | 12.0285 |
| 14-03-2024 | 12.0592 |
| 13-03-2024 | 11.9763 |
| 12-03-2024 | 12.1575 |
| 11-03-2024 | 12.1995 |
| 07-03-2024 | 12.2482 |
| 06-03-2024 | 12.2194 |
| 05-03-2024 | 12.2344 |
| 04-03-2024 | 12.2396 |
| 01-03-2024 | 12.1661 |
| 29-02-2024 | 12.0989 |
| 28-02-2024 | 12.0796 |
| 27-02-2024 | 12.1854 |
| 26-02-2024 | 12.1737 |
| 23-02-2024 | 12.1988 |
| 22-02-2024 | 12.1718 |
| 21-02-2024 | 12.1287 |
| 20-02-2024 | 12.1634 |
| 19-02-2024 | 12.1602 |
| 16-02-2024 | 12.1055 |
| 15-02-2024 | 12.035 |
| 14-02-2024 | 11.9732 |
| 13-02-2024 | 11.9772 |
| 12-02-2024 | 11.9501 |
| 09-02-2024 | 12.0129 |
| 08-02-2024 | 12.0112 |
| 07-02-2024 | 12.0662 |
| 06-02-2024 | 12.0617 |
| 05-02-2024 | 12.0234 |
| 02-02-2024 | 12.0548 |
| 01-02-2024 | 11.9956 |
| 31-01-2024 | 12.0068 |
| 30-01-2024 | 11.9102 |
| 29-01-2024 | 11.9456 |
| 25-01-2024 | 11.8472 |
| 24-01-2024 | 11.8678 |
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