ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg IDCW Normal

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NAV Date NAV (Rs)
24-12-2024 19.9314
23-12-2024 19.9331
20-12-2024 19.9209
19-12-2024 20.2295
18-12-2024 20.3535
17-12-2024 20.4282
16-12-2024 20.4824
13-12-2024 20.44
12-12-2024 20.4376
11-12-2024 20.4851
10-12-2024 20.4667
09-12-2024 20.4439
06-12-2024 20.4592
05-12-2024 20.3889
04-12-2024 20.3005
03-12-2024 20.2859
02-12-2024 20.1167
29-11-2024 20.0294
28-11-2024 19.9771
27-11-2024 20.0775
26-11-2024 19.9689
25-11-2024 19.8885
22-11-2024 19.7021
21-11-2024 19.5635
19-11-2024 19.6416
18-11-2024 19.6027
14-11-2024 19.6468
13-11-2024 19.4945
12-11-2024 19.8522
11-11-2024 20.0246
08-11-2024 20.1254
07-11-2024 20.3364
06-11-2024 20.4235
05-11-2024 20.2463
04-11-2024 20.1302
31-10-2024 20.213
30-10-2024 20.0647
29-10-2024 19.9065
28-10-2024 19.8754
25-10-2024 19.7095
24-10-2024 20.018
23-10-2024 20.0598
22-10-2024 19.9582
21-10-2024 20.3208
18-10-2024 20.494
17-10-2024 20.4143
16-10-2024 20.6316
15-10-2024 20.6855
14-10-2024 20.6468
11-10-2024 20.5951
10-10-2024 20.4616
09-10-2024 20.4209
08-10-2024 20.3972
07-10-2024 20.1962
04-10-2024 20.4663
03-10-2024 20.577
01-10-2024 20.9127
30-09-2024 20.8252
27-09-2024 20.9603
26-09-2024 20.9521
25-09-2024 20.9465
24-09-2024 20.9374
23-09-2024 20.9818
20-09-2024 20.8834
19-09-2024 20.7112
18-09-2024 20.7545
17-09-2024 20.8449
16-09-2024 20.8687
13-09-2024 20.8427
12-09-2024 20.8377
11-09-2024 20.647
10-09-2024 20.7373
09-09-2024 20.581
06-09-2024 20.5118
05-09-2024 20.6512
04-09-2024 20.631
03-09-2024 20.6218
02-09-2024 20.5917
30-08-2024 20.5717
29-08-2024 20.4852
28-08-2024 20.5463
27-08-2024 20.5546
26-08-2024 20.5366
23-08-2024 20.4366
22-08-2024 20.4122
21-08-2024 20.3659
20-08-2024 20.2714
19-08-2024 20.1806
16-08-2024 20.0876
14-08-2024 19.8415
13-08-2024 19.8225
12-08-2024 19.9679
09-08-2024 19.8985
08-08-2024 19.7952
07-08-2024 19.8734
06-08-2024 19.6855
05-08-2024 19.6912
02-08-2024 20.0278
01-08-2024 20.1752
31-07-2024 20.1621
30-07-2024 20.1392
29-07-2024 20.1002
26-07-2024 20.0522
25-07-2024 19.7977
24-07-2024 19.8375
23-07-2024 19.7572
22-07-2024 19.714
19-07-2024 19.6659
18-07-2024 19.8565
16-07-2024 19.855
15-07-2024 19.8472
12-07-2024 19.8055
11-07-2024 19.7147
10-07-2024 19.7049
09-07-2024 19.783
08-07-2024 19.7772
05-07-2024 19.8093
04-07-2024 19.7612
03-07-2024 19.7039
02-07-2024 19.5986
01-07-2024 19.5789
28-06-2024 19.4542
27-06-2024 19.4458
26-06-2024 19.4234
25-06-2024 19.3829
24-06-2024 19.3077
21-06-2024 19.2811
20-06-2024 19.3514
19-06-2024 19.2635
18-06-2024 19.3087
14-06-2024 19.1711
13-06-2024 19.1014
12-06-2024 19.0466
11-06-2024 18.9679
10-06-2024 18.9186
07-06-2024 18.8822
06-06-2024 18.6712
05-06-2024 18.4579
04-06-2024 17.9973
03-06-2024 18.6452
31-05-2024 18.3653
30-05-2024 18.3493
29-05-2024 18.4595
28-05-2024 18.5332
27-05-2024 18.5943
24-05-2024 18.5865
23-05-2024 18.5647
22-05-2024 18.4291
21-05-2024 18.3684
17-05-2024 18.2891
16-05-2024 18.2567
15-05-2024 18.0888
14-05-2024 18.0813
13-05-2024 17.9985
10-05-2024 17.989
09-05-2024 17.9119
08-05-2024 18.0912
07-05-2024 18.0514
06-05-2024 18.1657
03-05-2024 18.1767
02-05-2024 18.2192
30-04-2024 18.2156
29-04-2024 18.2519
26-04-2024 18.1556
25-04-2024 18.1673
24-04-2024 18.0757
23-04-2024 18.0438
22-04-2024 18.0401
19-04-2024 17.9318
18-04-2024 17.8561
16-04-2024 17.9164
15-04-2024 17.9137
12-04-2024 18.0624
10-04-2024 18.1537
09-04-2024 18.0548
08-04-2024 18.0902
05-04-2024 18.0405
04-04-2024 18.0158
03-04-2024 17.9607
02-04-2024 17.9461
01-04-2024 17.927
31-03-2024 17.8128
28-03-2024 17.8119
27-03-2024 17.7475
26-03-2024 17.7247
22-03-2024 17.738
21-03-2024 17.6895
20-03-2024 17.557
19-03-2024 17.5957
18-03-2024 17.7829
15-03-2024 17.7627
14-03-2024 17.8174
13-03-2024 17.6752
12-03-2024 17.9669
11-03-2024 18.051
07-03-2024 18.1208
06-03-2024 18.0603
05-03-2024 18.0138
04-03-2024 18.0475
01-03-2024 18.0406
29-02-2024 17.9386
28-02-2024 17.8988
27-02-2024 18.0306
26-02-2024 17.9888
23-02-2024 18.0553
22-02-2024 17.9766
21-02-2024 17.8678
20-02-2024 17.9483
19-02-2024 17.9361
16-02-2024 17.8829
15-02-2024 17.7783
14-02-2024 17.7736
13-02-2024 17.7473
12-02-2024 17.677
09-02-2024 17.7912
08-02-2024 17.8197
07-02-2024 17.9033
06-02-2024 17.9068
05-02-2024 17.8253
02-02-2024 17.8379
01-02-2024 17.7618
31-01-2024 17.7813
30-01-2024 17.6437
29-01-2024 17.7218
25-01-2024 17.5461
24-01-2024 17.632

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