Historical Mutual Fund NAV of ABSL Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.0402 |
| 19-11-2024 | 13.0739 |
| 18-11-2024 | 12.9991 |
| 14-11-2024 | 12.9815 |
| 13-11-2024 | 13.0004 |
| 12-11-2024 | 13.1202 |
| 11-11-2024 | 13.2667 |
| 08-11-2024 | 13.327 |
| 07-11-2024 | 13.3398 |
| 06-11-2024 | 13.4556 |
| 05-11-2024 | 13.3666 |
| 04-11-2024 | 13.31 |
| 31-10-2024 | 13.3819 |
| 30-10-2024 | 13.3974 |
| 29-10-2024 | 13.4237 |
| 28-10-2024 | 13.3432 |
| 25-10-2024 | 13.3336 |
| 24-10-2024 | 13.427 |
| 23-10-2024 | 13.47 |
| 22-10-2024 | 13.4239 |
| 21-10-2024 | 13.5634 |
| 18-10-2024 | 13.5666 |
| 17-10-2024 | 13.546 |
| 16-10-2024 | 13.6714 |
| 15-10-2024 | 13.6428 |
| 14-10-2024 | 13.6381 |
| 11-10-2024 | 13.5919 |
| 10-10-2024 | 13.5599 |
| 09-10-2024 | 13.588 |
| 08-10-2024 | 13.5692 |
| 07-10-2024 | 13.4742 |
| 04-10-2024 | 13.6127 |
| 03-10-2024 | 13.648 |
| 01-10-2024 | 13.8158 |
| 30-09-2024 | 13.8281 |
| 27-09-2024 | 13.8769 |
| 26-09-2024 | 13.8802 |
| 25-09-2024 | 13.8545 |
| 24-09-2024 | 13.8445 |
| 23-09-2024 | 13.819 |
| 20-09-2024 | 13.753 |
| 19-09-2024 | 13.6254 |
| 18-09-2024 | 13.6033 |
| 17-09-2024 | 13.6451 |
| 16-09-2024 | 13.6239 |
| 13-09-2024 | 13.5546 |
| 12-09-2024 | 13.4947 |
| 11-09-2024 | 13.361 |
| 10-09-2024 | 13.3728 |
| 09-09-2024 | 13.3081 |
| 06-09-2024 | 13.3222 |
| 05-09-2024 | 13.3967 |
| 04-09-2024 | 13.3866 |
| 03-09-2024 | 13.405 |
| 02-09-2024 | 13.3965 |
| 30-08-2024 | 13.4065 |
| 29-08-2024 | 13.3618 |
| 28-08-2024 | 13.3495 |
| 27-08-2024 | 13.3402 |
| 26-08-2024 | 13.3118 |
| 23-08-2024 | 13.2391 |
| 22-08-2024 | 13.2435 |
| 21-08-2024 | 13.2119 |
| 20-08-2024 | 13.1853 |
| 19-08-2024 | 13.1417 |
| 16-08-2024 | 13.102 |
| 14-08-2024 | 12.9701 |
| 13-08-2024 | 12.9601 |
| 12-08-2024 | 13.049 |
| 09-08-2024 | 13.0626 |
| 08-08-2024 | 12.9934 |
| 07-08-2024 | 13.0496 |
| 06-08-2024 | 12.9152 |
| 05-08-2024 | 12.9483 |
| 02-08-2024 | 13.2397 |
| 01-08-2024 | 13.2798 |
| 31-07-2024 | 13.2743 |
| 30-07-2024 | 13.228 |
| 29-07-2024 | 13.2375 |
| 26-07-2024 | 13.2025 |
| 25-07-2024 | 13.0732 |
| 24-07-2024 | 13.0899 |
| 23-07-2024 | 13.1051 |
| 22-07-2024 | 13.1481 |
| 19-07-2024 | 13.1149 |
| 18-07-2024 | 13.2409 |
| 16-07-2024 | 13.2153 |
| 15-07-2024 | 13.2035 |
| 12-07-2024 | 13.1781 |
| 11-07-2024 | 13.1494 |
| 10-07-2024 | 13.1451 |
| 09-07-2024 | 13.177 |
| 08-07-2024 | 13.1535 |
| 05-07-2024 | 13.1623 |
| 04-07-2024 | 13.1235 |
| 03-07-2024 | 13.0928 |
| 02-07-2024 | 13.0254 |
| 01-07-2024 | 13.004 |
| 30-06-2024 | 12.9622 |
| 28-06-2024 | 12.9626 |
| 27-06-2024 | 12.9624 |
| 26-06-2024 | 12.9273 |
| 25-06-2024 | 12.9361 |
| 24-06-2024 | 12.8935 |
| 21-06-2024 | 12.8883 |
| 20-06-2024 | 12.9123 |
| 19-06-2024 | 12.8883 |
| 18-06-2024 | 12.9301 |
| 14-06-2024 | 12.8639 |
| 13-06-2024 | 12.8081 |
| 12-06-2024 | 12.7628 |
| 11-06-2024 | 12.7213 |
| 10-06-2024 | 12.6915 |
| 07-06-2024 | 12.7001 |
| 06-06-2024 | 12.5448 |
| 05-06-2024 | 12.4067 |
| 04-06-2024 | 12.1266 |
| 03-06-2024 | 12.6188 |
| 31-05-2024 | 12.4016 |
| 30-05-2024 | 12.3635 |
| 29-05-2024 | 12.4347 |
| 28-05-2024 | 12.4681 |
| 27-05-2024 | 12.4919 |
| 24-05-2024 | 12.4856 |
| 23-05-2024 | 12.4848 |
| 22-05-2024 | 12.4218 |
| 21-05-2024 | 12.3808 |
| 17-05-2024 | 12.3071 |
| 16-05-2024 | 12.228 |
| 15-05-2024 | 12.1324 |
| 14-05-2024 | 12.0595 |
| 13-05-2024 | 12.0153 |
| 10-05-2024 | 12.0369 |
| 09-05-2024 | 11.955 |
| 08-05-2024 | 12.0828 |
| 07-05-2024 | 12.0787 |
| 06-05-2024 | 12.1639 |
| 03-05-2024 | 12.1894 |
| 02-05-2024 | 12.2196 |
| 30-04-2024 | 12.2087 |
| 29-04-2024 | 12.2387 |
| 26-04-2024 | 12.1875 |
| 25-04-2024 | 12.1786 |
| 24-04-2024 | 12.1452 |
| 23-04-2024 | 12.0885 |
| 22-04-2024 | 12.0898 |
| 19-04-2024 | 12.0414 |
| 18-04-2024 | 12.018 |
| 16-04-2024 | 12.0313 |
| 15-04-2024 | 12.0427 |
| 12-04-2024 | 12.1492 |
| 10-04-2024 | 12.1663 |
| 09-04-2024 | 12.1073 |
| 08-04-2024 | 12.1249 |
| 05-04-2024 | 12.0526 |
| 04-04-2024 | 12.0465 |
| 03-04-2024 | 11.9974 |
| 02-04-2024 | 11.9694 |
| 01-04-2024 | 11.9189 |
| 31-03-2024 | 11.7971 |
| 28-03-2024 | 11.7975 |
| 27-03-2024 | 11.726 |
| 26-03-2024 | 11.66 |
| 22-03-2024 | 12.1332 |
| 21-03-2024 | 12.1016 |
| 20-03-2024 | 11.9871 |
| 19-03-2024 | 11.9752 |
| 18-03-2024 | 12.0419 |
| 15-03-2024 | 12.029 |
| 14-03-2024 | 12.0597 |
| 13-03-2024 | 11.9768 |
| 12-03-2024 | 12.158 |
| 11-03-2024 | 12.2 |
| 07-03-2024 | 12.2487 |
| 06-03-2024 | 12.2199 |
| 05-03-2024 | 12.2349 |
| 04-03-2024 | 12.2401 |
| 01-03-2024 | 12.1666 |
| 29-02-2024 | 12.0994 |
| 28-02-2024 | 12.0801 |
| 27-02-2024 | 12.1859 |
| 26-02-2024 | 12.1742 |
| 23-02-2024 | 12.1993 |
| 22-02-2024 | 12.1723 |
| 21-02-2024 | 12.1292 |
| 20-02-2024 | 12.1639 |
| 19-02-2024 | 12.1607 |
| 16-02-2024 | 12.106 |
| 15-02-2024 | 12.0354 |
| 14-02-2024 | 11.9737 |
| 13-02-2024 | 11.9777 |
| 12-02-2024 | 11.9506 |
| 09-02-2024 | 12.0134 |
| 08-02-2024 | 12.0117 |
| 07-02-2024 | 12.0667 |
| 06-02-2024 | 12.0622 |
| 05-02-2024 | 12.0239 |
| 02-02-2024 | 12.0553 |
| 01-02-2024 | 11.9961 |
| 31-01-2024 | 12.0073 |
| 30-01-2024 | 11.9107 |
| 29-01-2024 | 11.9461 |
| 25-01-2024 | 11.8477 |
| 24-01-2024 | 11.8683 |
| 23-01-2024 | 11.7858 |
| 19-01-2024 | 11.9265 |
| 18-01-2024 | 11.8747 |
| 17-01-2024 | 11.9168 |
| 16-01-2024 | 12.0502 |
| 15-01-2024 | 12.0712 |
| 12-01-2024 | 12.0136 |
| 11-01-2024 | 11.942 |
| 10-01-2024 | 11.9247 |
| 09-01-2024 | 11.9082 |
| 08-01-2024 | 11.8937 |
| 05-01-2024 | 11.9673 |
| 04-01-2024 | 11.9767 |
| 03-01-2024 | 11.8962 |
| 02-01-2024 | 11.9201 |
| 01-01-2024 | 11.9385 |
| 29-12-2023 | 11.9369 |
| 28-12-2023 | 11.9333 |
| 27-12-2023 | 11.8943 |
| 26-12-2023 | 11.8279 |
| 22-12-2023 | 11.8052 |
| 21-12-2023 | 11.765 |
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