Historical Mutual Fund NAV of ABSL Active Debt Multi Manager FOFsch Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 33.9716 |
| 29-04-2024 | 33.9667 |
| 26-04-2024 | 33.9517 |
| 25-04-2024 | 33.9465 |
| 24-04-2024 | 33.9486 |
| 23-04-2024 | 33.952 |
| 22-04-2024 | 33.9283 |
| 19-04-2024 | 33.8922 |
| 18-04-2024 | 33.9222 |
| 16-04-2024 | 33.9056 |
| 15-04-2024 | 33.9194 |
| 12-04-2024 | 33.8918 |
| 10-04-2024 | 33.9319 |
| 08-04-2024 | 33.898 |
| 05-04-2024 | 33.9174 |
| 04-04-2024 | 33.9215 |
| 03-04-2024 | 33.9085 |
| 02-04-2024 | 33.8969 |
| 31-03-2024 | 33.9077 |
| 28-03-2024 | 33.8917 |
| 27-03-2024 | 33.8395 |
| 26-03-2024 | 33.8205 |
| 22-03-2024 | 33.8107 |
| 21-03-2024 | 33.8239 |
| 20-03-2024 | 33.7902 |
| 19-03-2024 | 33.7801 |
| 18-03-2024 | 33.7847 |
| 15-03-2024 | 33.7893 |
| 14-03-2024 | 33.7891 |
| 13-03-2024 | 33.7906 |
| 12-03-2024 | 33.7922 |
| 11-03-2024 | 33.7946 |
| 07-03-2024 | 33.75 |
| 06-03-2024 | 33.7304 |
| 05-03-2024 | 33.7159 |
| 04-03-2024 | 33.7097 |
| 01-03-2024 | 33.6914 |
| 29-02-2024 | 33.6812 |
| 28-02-2024 | 33.6752 |
| 27-02-2024 | 33.668 |
| 26-02-2024 | 33.6667 |
| 23-02-2024 | 33.6396 |
| 22-02-2024 | 33.6399 |
| 21-02-2024 | 33.6367 |
| 20-02-2024 | 33.6215 |
| 16-02-2024 | 33.5802 |
| 15-02-2024 | 33.5799 |
| 14-02-2024 | 33.5515 |
| 13-02-2024 | 33.5562 |
| 12-02-2024 | 33.5549 |
| 09-02-2024 | 33.5402 |
| 08-02-2024 | 33.5481 |
| 07-02-2024 | 33.5483 |
| 06-02-2024 | 33.5337 |
| 05-02-2024 | 33.5305 |
| 02-02-2024 | 33.5308 |
| 01-02-2024 | 33.5037 |
| 31-01-2024 | 33.4449 |
| 30-01-2024 | 33.4306 |
| 29-01-2024 | 33.4231 |
| 25-01-2024 | 33.3898 |
| 24-01-2024 | 33.3829 |
| 23-01-2024 | 33.3823 |
| 19-01-2024 | 33.3554 |
| 18-01-2024 | 33.3511 |
| 17-01-2024 | 33.3569 |
| 16-01-2024 | 33.3574 |
| 15-01-2024 | 33.3527 |
| 12-01-2024 | 33.3114 |
| 11-01-2024 | 33.3059 |
| 10-01-2024 | 33.3016 |
| 09-01-2024 | 33.2893 |
| 08-01-2024 | 33.279 |
| 05-01-2024 | 33.2443 |
| 04-01-2024 | 33.2442 |
| 03-01-2024 | 33.246 |
| 02-01-2024 | 33.2446 |
| 01-01-2024 | 33.2444 |
| 29-12-2023 | 33.2354 |
| 28-12-2023 | 33.2072 |
| 27-12-2023 | 33.2059 |
| 26-12-2023 | 33.2069 |
| 22-12-2023 | 33.182 |
| 21-12-2023 | 33.1745 |
| 20-12-2023 | 33.1736 |
| 19-12-2023 | 33.1703 |
| 18-12-2023 | 33.1713 |
| 15-12-2023 | 33.1497 |
| 14-12-2023 | 33.1129 |
| 13-12-2023 | 33.0712 |
| 12-12-2023 | 33.0561 |
| 11-12-2023 | 33.0552 |
| 08-12-2023 | 33.0469 |
| 07-12-2023 | 33.0483 |
| 06-12-2023 | 33.0386 |
| 05-12-2023 | 33.0232 |
| 04-12-2023 | 33.0151 |
| 01-12-2023 | 32.986 |
| 30-11-2023 | 32.9907 |
| 29-11-2023 | 33.0004 |
| 28-11-2023 | 32.9803 |
| 24-11-2023 | 32.9518 |
| 23-11-2023 | 32.9682 |
| 22-11-2023 | 32.9666 |
| 21-11-2023 | 32.9543 |
| 20-11-2023 | 32.971 |
| 17-11-2023 | 32.9718 |
| 16-11-2023 | 32.9608 |
| 15-11-2023 | 32.9526 |
| 13-11-2023 | 32.9149 |
| 10-11-2023 | 32.8927 |
| 09-11-2023 | 32.9017 |
| 08-11-2023 | 32.894 |
| 07-11-2023 | 32.8814 |
| 06-11-2023 | 32.8651 |
| 03-11-2023 | 32.8408 |
| 02-11-2023 | 32.8297 |
| 01-11-2023 | 32.8067 |
| 31-10-2023 | 32.8068 |
| 30-10-2023 | 32.7928 |
| 27-10-2023 | 32.7804 |
| 26-10-2023 | 32.7691 |
| 25-10-2023 | 32.7754 |
| 23-10-2023 | 32.7473 |
| 20-10-2023 | 32.7378 |
| 19-10-2023 | 32.7345 |
| 18-10-2023 | 32.7372 |
| 17-10-2023 | 32.7409 |
| 16-10-2023 | 32.7365 |
| 13-10-2023 | 32.7233 |
| 12-10-2023 | 32.7152 |
| 11-10-2023 | 32.7027 |
| 10-10-2023 | 32.6828 |
| 09-10-2023 | 32.6695 |
| 06-10-2023 | 32.6728 |
| 05-10-2023 | 32.7313 |
| 04-10-2023 | 32.7098 |
| 03-10-2023 | 32.7092 |
| 29-09-2023 | 32.6933 |
| 27-09-2023 | 32.6947 |
| 26-09-2023 | 32.6918 |
| 25-09-2023 | 32.6883 |
| 22-09-2023 | 32.6753 |
| 21-09-2023 | 32.6727 |
| 20-09-2023 | 32.6698 |
| 18-09-2023 | 32.6496 |
| 15-09-2023 | 32.6344 |
| 14-09-2023 | 32.65 |
| 13-09-2023 | 32.6256 |
| 12-09-2023 | 32.5957 |
| 11-09-2023 | 32.5986 |
| 08-09-2023 | 32.5949 |
| 07-09-2023 | 32.5945 |
| 06-09-2023 | 32.5807 |
| 05-09-2023 | 32.5811 |
| 04-09-2023 | 32.5789 |
| 01-09-2023 | 32.5638 |
| 31-08-2023 | 32.5563 |
| 30-08-2023 | 32.5465 |
| 29-08-2023 | 32.5406 |
| 28-08-2023 | 32.5352 |
| 25-08-2023 | 32.5094 |
| 24-08-2023 | 32.5015 |
| 23-08-2023 | 32.4937 |
| 22-08-2023 | 32.4755 |
| 21-08-2023 | 32.4732 |
| 18-08-2023 | 32.4512 |
| 17-08-2023 | 32.4331 |
| 14-08-2023 | 32.4488 |
| 11-08-2023 | 32.4192 |
| 10-08-2023 | 32.4312 |
| 09-08-2023 | 32.4242 |
| 08-08-2023 | 32.4182 |
| 07-08-2023 | 32.4151 |
| 04-08-2023 | 32.394 |
| 03-08-2023 | 32.3976 |
| 02-08-2023 | 32.404 |
| 01-08-2023 | 32.3978 |
| 31-07-2023 | 32.385 |
| 28-07-2023 | 32.3699 |
| 27-07-2023 | 32.386 |
| 26-07-2023 | 32.3829 |
| 25-07-2023 | 32.3674 |
| 24-07-2023 | 32.3753 |
| 21-07-2023 | 32.3573 |
| 20-07-2023 | 32.3584 |
| 19-07-2023 | 32.3516 |
| 18-07-2023 | 32.3478 |
| 17-07-2023 | 32.3296 |
| 14-07-2023 | 32.3113 |
| 13-07-2023 | 32.3024 |
| 12-07-2023 | 32.2724 |
| 11-07-2023 | 32.2656 |
| 10-07-2023 | 32.2456 |
| 07-07-2023 | 32.2319 |
| 06-07-2023 | 32.2369 |
| 05-07-2023 | 32.2367 |
| 04-07-2023 | 32.2285 |
| 03-07-2023 | 32.2188 |
| 30-06-2023 | 32.2075 |
| 28-06-2023 | 32.2124 |
| 27-06-2023 | 32.1985 |
| 26-06-2023 | 32.201 |
| 23-06-2023 | 32.1861 |
| 22-06-2023 | 32.1789 |
| 21-06-2023 | 32.1847 |
| 20-06-2023 | 32.1899 |
| 19-06-2023 | 32.186 |
| 16-06-2023 | 32.1707 |
| 15-06-2023 | 32.166 |
| 14-06-2023 | 32.1641 |
| 13-06-2023 | 32.1583 |
| 12-06-2023 | 32.1519 |
| 09-06-2023 | 32.1365 |
| 08-06-2023 | 32.1508 |
| 07-06-2023 | 32.1598 |
| 06-06-2023 | 32.155 |
| 05-06-2023 | 32.1416 |
| 02-06-2023 | 32.1319 |
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