Historical Mutual Fund NAV of ABSL Multi Index FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 14.9264 |
| 13-08-2024 | 14.9614 |
| 12-08-2024 | 15.0662 |
| 09-08-2024 | 15.0728 |
| 08-08-2024 | 14.9477 |
| 07-08-2024 | 15.0177 |
| 06-08-2024 | 14.7269 |
| 05-08-2024 | 14.8307 |
| 02-08-2024 | 15.2446 |
| 01-08-2024 | 15.3806 |
| 31-07-2024 | 15.3931 |
| 30-07-2024 | 15.3453 |
| 29-07-2024 | 15.2851 |
| 26-07-2024 | 15.219 |
| 25-07-2024 | 15.0234 |
| 24-07-2024 | 15.0129 |
| 23-07-2024 | 14.9465 |
| 22-07-2024 | 15.0591 |
| 19-07-2024 | 14.9945 |
| 18-07-2024 | 15.2312 |
| 16-07-2024 | 15.3078 |
| 15-07-2024 | 15.3072 |
| 12-07-2024 | 15.223 |
| 11-07-2024 | 15.2163 |
| 10-07-2024 | 15.1635 |
| 09-07-2024 | 15.1913 |
| 08-07-2024 | 15.1637 |
| 05-07-2024 | 15.1551 |
| 04-07-2024 | 15.0675 |
| 03-07-2024 | 15.0046 |
| 02-07-2024 | 14.9031 |
| 01-07-2024 | 14.9256 |
| 28-06-2024 | 14.8532 |
| 27-06-2024 | 14.8162 |
| 26-06-2024 | 14.7776 |
| 25-06-2024 | 14.7964 |
| 24-06-2024 | 14.8014 |
| 21-06-2024 | 14.7856 |
| 20-06-2024 | 14.8188 |
| 19-06-2024 | 14.7912 |
| 18-06-2024 | 14.8689 |
| 14-06-2024 | 14.7898 |
| 13-06-2024 | 14.6987 |
| 12-06-2024 | 14.6368 |
| 11-06-2024 | 14.531 |
| 10-06-2024 | 14.4694 |
| 07-06-2024 | 14.4338 |
| 06-06-2024 | 14.2559 |
| 05-06-2024 | 14.0375 |
| 04-06-2024 | 13.8804 |
| 03-06-2024 | 14.6126 |
| 31-05-2024 | 14.223 |
| 30-05-2024 | 14.1619 |
| 29-05-2024 | 14.2952 |
| 28-05-2024 | 14.329 |
| 27-05-2024 | 14.3962 |
| 24-05-2024 | 14.3849 |
| 23-05-2024 | 14.3641 |
| 22-05-2024 | 14.3369 |
| 21-05-2024 | 14.3113 |
| 17-05-2024 | 14.1461 |
| 16-05-2024 | 14.0481 |
| 15-05-2024 | 13.9457 |
| 14-05-2024 | 13.8687 |
| 13-05-2024 | 13.7472 |
| 10-05-2024 | 13.7517 |
| 09-05-2024 | 13.622 |
| 08-05-2024 | 13.8316 |
| 07-05-2024 | 13.7528 |
| 06-05-2024 | 13.9243 |
| 03-05-2024 | 14.0247 |
| 02-05-2024 | 14.0492 |
| 30-04-2024 | 13.9671 |
| 29-04-2024 | 13.9289 |
| 26-04-2024 | 13.8902 |
| 25-04-2024 | 13.8335 |
| 24-04-2024 | 13.7511 |
| 23-04-2024 | 13.6813 |
| 22-04-2024 | 13.6713 |
| 19-04-2024 | 13.591 |
| 18-04-2024 | 13.5928 |
| 16-04-2024 | 13.6448 |
| 15-04-2024 | 13.6201 |
| 12-04-2024 | 13.7512 |
| 10-04-2024 | 13.761 |
| 09-04-2024 | 13.6845 |
| 08-04-2024 | 13.6924 |
| 05-04-2024 | 13.6194 |
| 04-04-2024 | 13.5696 |
| 03-04-2024 | 13.5714 |
| 02-04-2024 | 13.5202 |
| 01-04-2024 | 13.4312 |
| 31-03-2024 | 13.2354 |
| 28-03-2024 | 13.2361 |
| 27-03-2024 | 13.147 |
| 26-03-2024 | 13.1282 |
| 22-03-2024 | 13.0898 |
| 21-03-2024 | 13.0558 |
| 20-03-2024 | 12.8602 |
| 19-03-2024 | 12.8439 |
| 18-03-2024 | 12.9544 |
| 15-03-2024 | 12.9508 |
| 14-03-2024 | 13.0148 |
| 13-03-2024 | 12.8487 |
| 12-03-2024 | 13.2369 |
| 11-03-2024 | 13.3658 |
| 07-03-2024 | 13.446 |
| 06-03-2024 | 13.3718 |
| 05-03-2024 | 13.4373 |
| 04-03-2024 | 13.4339 |
| 01-03-2024 | 13.3063 |
| 29-02-2024 | 13.2082 |
| 28-02-2024 | 13.159 |
| 27-02-2024 | 13.3193 |
| 26-02-2024 | 13.3236 |
| 23-02-2024 | 13.3419 |
| 22-02-2024 | 13.323 |
| 21-02-2024 | 13.2225 |
| 20-02-2024 | 13.329 |
| 16-02-2024 | 13.32 |
| 15-02-2024 | 13.2624 |
| 14-02-2024 | 13.1259 |
| 13-02-2024 | 13.0211 |
| 12-02-2024 | 12.9713 |
| 09-02-2024 | 13.2143 |
| 08-02-2024 | 13.3093 |
| 07-02-2024 | 13.3098 |
| 06-02-2024 | 13.2407 |
| 05-02-2024 | 13.1515 |
| 02-02-2024 | 13.1342 |
| 01-02-2024 | 13.0193 |
| 31-01-2024 | 13.0195 |
| 30-01-2024 | 12.8844 |
| 29-01-2024 | 12.9091 |
| 25-01-2024 | 12.7356 |
| 24-01-2024 | 12.7322 |
| 23-01-2024 | 12.5852 |
| 19-01-2024 | 12.817 |
| 18-01-2024 | 12.7106 |
| 17-01-2024 | 12.7323 |
| 16-01-2024 | 12.8777 |
| 15-01-2024 | 12.9199 |
| 12-01-2024 | 12.8709 |
| 11-01-2024 | 12.8129 |
| 10-01-2024 | 12.7774 |
| 09-01-2024 | 12.7766 |
| 08-01-2024 | 12.7547 |
| 05-01-2024 | 12.8216 |
| 04-01-2024 | 12.7896 |
| 03-01-2024 | 12.6987 |
| 02-01-2024 | 12.6991 |
| 01-01-2024 | 12.7198 |
| 29-12-2023 | 12.683 |
| 28-12-2023 | 12.6446 |
| 27-12-2023 | 12.5831 |
| 26-12-2023 | 12.5303 |
| 22-12-2023 | 12.4817 |
| 21-12-2023 | 12.4043 |
| 20-12-2023 | 12.2986 |
| 19-12-2023 | 12.5261 |
| 18-12-2023 | 12.5377 |
| 15-12-2023 | 12.513 |
| 14-12-2023 | 12.4645 |
| 13-12-2023 | 12.3465 |
| 12-12-2023 | 12.2694 |
| 11-12-2023 | 12.2865 |
| 08-12-2023 | 12.2505 |
| 07-12-2023 | 12.2865 |
| 06-12-2023 | 12.2502 |
| 05-12-2023 | 12.2196 |
| 04-12-2023 | 12.1962 |
| 01-12-2023 | 12.0462 |
| 30-11-2023 | 11.9599 |
| 29-11-2023 | 11.8974 |
| 28-11-2023 | 11.8107 |
| 24-11-2023 | 11.7856 |
| 23-11-2023 | 11.771 |
| 22-11-2023 | 11.7486 |
| 21-11-2023 | 11.7718 |
| 20-11-2023 | 11.7676 |
| 17-11-2023 | 11.7616 |
| 16-11-2023 | 11.7385 |
| 15-11-2023 | 11.6884 |
| 13-11-2023 | 11.5957 |
| 10-11-2023 | 11.5473 |
| 09-11-2023 | 11.5099 |
| 08-11-2023 | 11.516 |
| 07-11-2023 | 11.4736 |
| 06-11-2023 | 11.4572 |
| 03-11-2023 | 11.3938 |
| 02-11-2023 | 11.3605 |
| 01-11-2023 | 11.2814 |
| 31-10-2023 | 11.3134 |
| 30-10-2023 | 11.2946 |
| 27-10-2023 | 11.2768 |
| 26-10-2023 | 11.1845 |
| 25-10-2023 | 11.2304 |
| 23-10-2023 | 11.2622 |
| 20-10-2023 | 11.4141 |
| 19-10-2023 | 11.4511 |
| 18-10-2023 | 11.4588 |
| 17-10-2023 | 11.4911 |
| 16-10-2023 | 11.4538 |
| 13-10-2023 | 11.4303 |
| 12-10-2023 | 11.441 |
| 11-10-2023 | 11.418 |
| 10-10-2023 | 11.3719 |
| 09-10-2023 | 11.3037 |
| 06-10-2023 | 11.3754 |
| 05-10-2023 | 11.3375 |
| 04-10-2023 | 11.3225 |
| 03-10-2023 | 11.4047 |
| 29-09-2023 | 11.3743 |
| 27-09-2023 | 11.3946 |
| 26-09-2023 | 11.3602 |
| 25-09-2023 | 11.3402 |
| 22-09-2023 | 11.3236 |
| 21-09-2023 | 11.3236 |
| 20-09-2023 | 11.4115 |
| 18-09-2023 | 11.4538 |
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