Historical Mutual Fund NAV of ABSL Asset Allocator FOFsch Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 58.4619 |
| 29-04-2024 | 58.5826 |
| 26-04-2024 | 58.2982 |
| 25-04-2024 | 58.1947 |
| 24-04-2024 | 57.8287 |
| 23-04-2024 | 57.4821 |
| 22-04-2024 | 57.4025 |
| 19-04-2024 | 57.1079 |
| 18-04-2024 | 57.0619 |
| 16-04-2024 | 57.2789 |
| 15-04-2024 | 57.2136 |
| 12-04-2024 | 57.7581 |
| 10-04-2024 | 57.9505 |
| 08-04-2024 | 57.6898 |
| 05-04-2024 | 57.3537 |
| 04-04-2024 | 57.2899 |
| 03-04-2024 | 57.2743 |
| 02-04-2024 | 57.0579 |
| 31-03-2024 | 56.0217 |
| 28-03-2024 | 56.0237 |
| 27-03-2024 | 55.6922 |
| 26-03-2024 | 55.5037 |
| 22-03-2024 | 55.4406 |
| 21-03-2024 | 55.2692 |
| 20-03-2024 | 54.6775 |
| 19-03-2024 | 54.5984 |
| 18-03-2024 | 55.0128 |
| 15-03-2024 | 54.9007 |
| 14-03-2024 | 55.1727 |
| 13-03-2024 | 54.6673 |
| 12-03-2024 | 56.0828 |
| 11-03-2024 | 56.4879 |
| 07-03-2024 | 56.7035 |
| 06-03-2024 | 56.5394 |
| 05-03-2024 | 56.8332 |
| 04-03-2024 | 56.794 |
| 01-03-2024 | 56.4001 |
| 29-02-2024 | 55.9039 |
| 28-02-2024 | 55.7756 |
| 27-02-2024 | 56.3856 |
| 26-02-2024 | 56.3828 |
| 23-02-2024 | 56.3971 |
| 22-02-2024 | 56.2866 |
| 21-02-2024 | 55.9806 |
| 20-02-2024 | 56.31 |
| 16-02-2024 | 56.2128 |
| 15-02-2024 | 56.0262 |
| 14-02-2024 | 55.5463 |
| 13-02-2024 | 55.1843 |
| 12-02-2024 | 54.9592 |
| 09-02-2024 | 55.8257 |
| 08-02-2024 | 56.0279 |
| 07-02-2024 | 56.1383 |
| 06-02-2024 | 56.1561 |
| 05-02-2024 | 55.7743 |
| 02-02-2024 | 55.8558 |
| 01-02-2024 | 55.4578 |
| 31-01-2024 | 55.4625 |
| 30-01-2024 | 54.9856 |
| 29-01-2024 | 55.1037 |
| 25-01-2024 | 54.4224 |
| 24-01-2024 | 54.4115 |
| 23-01-2024 | 53.8781 |
| 19-01-2024 | 54.7135 |
| 18-01-2024 | 54.2344 |
| 17-01-2024 | 54.3453 |
| 16-01-2024 | 54.8289 |
| 15-01-2024 | 54.9316 |
| 12-01-2024 | 54.6757 |
| 11-01-2024 | 54.4151 |
| 10-01-2024 | 54.2277 |
| 09-01-2024 | 54.2222 |
| 08-01-2024 | 54.1088 |
| 05-01-2024 | 54.4248 |
| 04-01-2024 | 54.3916 |
| 03-01-2024 | 53.9501 |
| 02-01-2024 | 53.9922 |
| 01-01-2024 | 54.0861 |
| 29-12-2023 | 53.9277 |
| 28-12-2023 | 53.7984 |
| 27-12-2023 | 53.5476 |
| 26-12-2023 | 53.3562 |
| 22-12-2023 | 53.1604 |
| 21-12-2023 | 52.8303 |
| 20-12-2023 | 52.3739 |
| 19-12-2023 | 53.3018 |
| 18-12-2023 | 53.2321 |
| 15-12-2023 | 53.2441 |
| 14-12-2023 | 52.9542 |
| 13-12-2023 | 52.4299 |
| 12-12-2023 | 52.1668 |
| 11-12-2023 | 52.3 |
| 08-12-2023 | 52.1115 |
| 07-12-2023 | 52.151 |
| 06-12-2023 | 52.1017 |
| 05-12-2023 | 52.0296 |
| 04-12-2023 | 51.9723 |
| 01-12-2023 | 51.3776 |
| 30-11-2023 | 51.1282 |
| 29-11-2023 | 50.8831 |
| 28-11-2023 | 50.4948 |
| 24-11-2023 | 50.2749 |
| 23-11-2023 | 50.2751 |
| 22-11-2023 | 50.2414 |
| 21-11-2023 | 50.2777 |
| 20-11-2023 | 50.1777 |
| 17-11-2023 | 50.1194 |
| 16-11-2023 | 50.1479 |
| 15-11-2023 | 50.0403 |
| 13-11-2023 | 49.6976 |
| 10-11-2023 | 49.4676 |
| 09-11-2023 | 49.3576 |
| 08-11-2023 | 49.4235 |
| 07-11-2023 | 49.3157 |
| 06-11-2023 | 49.2983 |
| 03-11-2023 | 49.0874 |
| 02-11-2023 | 48.9064 |
| 01-11-2023 | 48.6537 |
| 31-10-2023 | 48.7509 |
| 30-10-2023 | 48.7508 |
| 27-10-2023 | 48.7487 |
| 26-10-2023 | 48.4034 |
| 25-10-2023 | 48.5146 |
| 23-10-2023 | 48.7035 |
| 20-10-2023 | 49.4306 |
| 19-10-2023 | 49.5945 |
| 18-10-2023 | 49.6268 |
| 17-10-2023 | 49.7435 |
| 16-10-2023 | 49.609 |
| 13-10-2023 | 49.5156 |
| 12-10-2023 | 49.5611 |
| 11-10-2023 | 49.4563 |
| 10-10-2023 | 49.2881 |
| 09-10-2023 | 48.9674 |
| 06-10-2023 | 49.2999 |
| 05-10-2023 | 49.1834 |
| 04-10-2023 | 49.0943 |
| 03-10-2023 | 49.3739 |
| 29-09-2023 | 49.4002 |
| 27-09-2023 | 49.3779 |
| 26-09-2023 | 49.2676 |
| 25-09-2023 | 49.2459 |
| 22-09-2023 | 49.2108 |
| 21-09-2023 | 49.2478 |
| 20-09-2023 | 49.5292 |
| 18-09-2023 | 49.7001 |
| 15-09-2023 | 49.7667 |
| 14-09-2023 | 49.6693 |
| 13-09-2023 | 49.3676 |
| 12-09-2023 | 49.1696 |
| 11-09-2023 | 49.8952 |
| 08-09-2023 | 49.6658 |
| 07-09-2023 | 49.4915 |
| 06-09-2023 | 49.3985 |
| 05-09-2023 | 49.3944 |
| 04-09-2023 | 49.1883 |
| 01-09-2023 | 48.9654 |
| 31-08-2023 | 48.7378 |
| 30-08-2023 | 48.6436 |
| 29-08-2023 | 48.4916 |
| 28-08-2023 | 48.3418 |
| 25-08-2023 | 48.1772 |
| 24-08-2023 | 48.3559 |
| 23-08-2023 | 48.321 |
| 22-08-2023 | 48.2164 |
| 21-08-2023 | 48.0046 |
| 18-08-2023 | 47.8388 |
| 17-08-2023 | 47.8994 |
| 14-08-2023 | 47.9127 |
| 11-08-2023 | 48.0263 |
| 10-08-2023 | 48.1401 |
| 09-08-2023 | 48.25 |
| 08-08-2023 | 48.1493 |
| 07-08-2023 | 48.0277 |
| 04-08-2023 | 47.9133 |
| 03-08-2023 | 47.794 |
| 02-08-2023 | 47.7953 |
| 01-08-2023 | 48.1671 |
| 31-07-2023 | 48.1409 |
| 28-07-2023 | 47.8776 |
| 27-07-2023 | 47.8338 |
| 26-07-2023 | 47.7711 |
| 25-07-2023 | 47.6668 |
| 24-07-2023 | 47.5848 |
| 21-07-2023 | 47.6018 |
| 20-07-2023 | 47.7104 |
| 19-07-2023 | 47.5726 |
| 18-07-2023 | 47.4271 |
| 17-07-2023 | 47.429 |
| 14-07-2023 | 47.283 |
| 13-07-2023 | 47.036 |
| 12-07-2023 | 47.0651 |
| 11-07-2023 | 47.0025 |
| 10-07-2023 | 46.8098 |
| 07-07-2023 | 46.8503 |
| 06-07-2023 | 46.9864 |
| 05-07-2023 | 46.8616 |
| 04-07-2023 | 46.7655 |
| 03-07-2023 | 46.6939 |
| 30-06-2023 | 46.555 |
| 28-06-2023 | 46.3712 |
| 27-06-2023 | 46.2345 |
| 26-06-2023 | 46.0296 |
| 23-06-2023 | 45.9145 |
| 22-06-2023 | 46.1113 |
| 21-06-2023 | 46.3123 |
| 20-06-2023 | 46.3016 |
| 19-06-2023 | 46.2388 |
| 16-06-2023 | 46.2785 |
| 15-06-2023 | 45.9808 |
| 14-06-2023 | 46.0289 |
| 13-06-2023 | 46.0297 |
| 12-06-2023 | 45.8581 |
| 09-06-2023 | 45.7731 |
| 08-06-2023 | 45.8303 |
| 07-06-2023 | 45.9867 |
| 06-06-2023 | 45.7834 |
| 05-06-2023 | 45.6916 |
| 02-06-2023 | 45.6529 |
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