Historical Mutual Fund NAV of ABSL Conservative Hybrid Active FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.9021 |
| 20-08-2026 | 25.9176 |
| 19-08-2026 | 25.9266 |
| 18-08-2026 | 25.9377 |
| 17-08-2026 | 25.9621 |
| 14-08-2026 | 25.9779 |
| 13-08-2026 | 25.9832 |
| 12-08-2026 | 25.9716 |
| 11-08-2026 | 25.9672 |
| 10-08-2026 | 25.9739 |
| 07-08-2026 | 25.9552 |
| 06-08-2026 | 25.949 |
| 05-08-2026 | 25.936 |
| 04-08-2026 | 25.8974 |
| 03-08-2026 | 25.9109 |
| 31-07-2026 | 25.8205 |
| 30-07-2026 | 25.7956 |
| 29-07-2026 | 25.8028 |
| 28-07-2026 | 25.762 |
| 27-07-2026 | 25.7622 |
| 24-07-2026 | 25.6589 |
| 23-07-2026 | 25.6634 |
| 22-07-2026 | 25.6994 |
| 21-07-2026 | 25.7657 |
| 20-07-2026 | 25.7431 |
| 17-07-2026 | 25.7437 |
| 16-07-2026 | 25.7291 |
| 15-07-2026 | 25.7262 |
| 14-07-2026 | 25.6908 |
| 13-07-2026 | 25.7737 |
| 10-07-2026 | 25.7673 |
| 09-07-2026 | 25.6806 |
| 08-07-2026 | 25.6293 |
| 07-07-2026 | 25.7795 |
| 06-07-2026 | 25.7965 |
| 03-07-2026 | 25.7551 |
| 02-07-2026 | 25.7461 |
| 01-07-2026 | 25.6734 |
| 30-06-2026 | 25.6445 |
| 29-06-2026 | 25.6044 |
| 25-06-2026 | 25.5991 |
| 24-06-2026 | 25.5685 |
| 23-06-2026 | 25.5201 |
| 22-06-2026 | 25.5515 |
| 19-06-2026 | 25.5017 |
| 18-06-2026 | 25.5018 |
| 17-06-2026 | 25.4633 |
| 16-06-2026 | 25.434 |
| 15-06-2026 | 25.4087 |
| 12-06-2026 | 25.3092 |
| 11-06-2026 | 25.1865 |
| 10-06-2026 | 25.2309 |
| 09-06-2026 | 25.2499 |
| 08-06-2026 | 25.1448 |
| 05-06-2026 | 25.1727 |
| 04-06-2026 | 25.1119 |
| 03-06-2026 | 25.0876 |
| 02-06-2026 | 25.0967 |
| 01-06-2026 | 25.0641 |
| 29-05-2026 | 25.1135 |
| 27-05-2026 | 25.1637 |
| 26-05-2026 | 25.1334 |
| 25-05-2026 | 25.1356 |
| 22-05-2026 | 25.0459 |
| 21-05-2026 | 25.0146 |
| 20-05-2026 | 25.018 |
| 19-05-2026 | 25.0136 |
| 18-05-2026 | 24.98 |
| 15-05-2026 | 25.0518 |
| 14-05-2026 | 25.0933 |
| 13-05-2026 | 25.0469 |
| 12-05-2026 | 25.0379 |
| 11-05-2026 | 25.175 |
| 08-05-2026 | 25.2582 |
| 07-05-2026 | 25.2747 |
| 06-05-2026 | 25.2312 |
| 05-05-2026 | 25.1168 |
| 04-05-2026 | 25.1322 |
| 30-04-2026 | 25.0815 |
| 29-04-2026 | 25.1369 |
| 28-04-2026 | 25.14 |
| 27-04-2026 | 25.1652 |
| 24-04-2026 | 25.0826 |
| 23-04-2026 | 25.1574 |
| 22-04-2026 | 25.2167 |
| 21-04-2026 | 25.223 |
| 20-04-2026 | 25.182 |
| 17-04-2026 | 25.1724 |
| 16-04-2026 | 25.1184 |
| 15-04-2026 | 25.0934 |
| 13-04-2026 | 24.9612 |
| 10-04-2026 | 24.9966 |
| 09-04-2026 | 24.9095 |
| 08-04-2026 | 24.916 |
| 07-04-2026 | 24.6393 |
| 06-04-2026 | 24.6036 |
| 02-04-2026 | 24.5344 |
| 31-03-2026 | 24.4852 |
| 30-03-2026 | 24.4816 |
| 27-03-2026 | 24.5829 |
| 25-03-2026 | 24.7034 |
| 24-03-2026 | 24.6216 |
| 23-03-2026 | 24.5315 |
| 20-03-2026 | 24.7494 |
| 18-03-2026 | 24.8951 |
| 17-03-2026 | 24.8205 |
| 16-03-2026 | 24.7812 |
| 13-03-2026 | 24.7613 |
| 12-03-2026 | 24.8951 |
| 11-03-2026 | 24.9615 |
| 10-03-2026 | 25.016 |
| 09-03-2026 | 24.9275 |
| 06-03-2026 | 25.0596 |
| 05-03-2026 | 25.109 |
| 04-03-2026 | 25.0251 |
| 02-03-2026 | 25.1462 |
| 27-02-2026 | 25.2219 |
| 26-02-2026 | 25.2815 |
| 25-02-2026 | 25.2609 |
| 24-02-2026 | 25.2248 |
| 23-02-2026 | 25.2685 |
| 20-02-2026 | 25.2293 |
| 18-02-2026 | 25.2994 |
| 17-02-2026 | 25.2819 |
| 16-02-2026 | 25.258 |
| 13-02-2026 | 25.2128 |
| 12-02-2026 | 25.2578 |
| 11-02-2026 | 25.261 |
| 10-02-2026 | 25.2356 |
| 09-02-2026 | 25.2093 |
| 06-02-2026 | 25.1426 |
| 05-02-2026 | 25.1786 |
| 04-02-2026 | 25.1689 |
| 03-02-2026 | 25.1122 |
| 02-02-2026 | 24.9584 |
| 30-01-2026 | 25.0237 |
| 29-01-2026 | 25.0144 |
| 28-01-2026 | 24.9949 |
| 27-01-2026 | 24.9499 |
| 23-01-2026 | 24.9376 |
| 22-01-2026 | 24.9977 |
| 21-01-2026 | 24.9397 |
| 20-01-2026 | 24.9621 |
| 19-01-2026 | 25.0582 |
| 16-01-2026 | 25.0889 |
| 14-01-2026 | 25.0971 |
| 13-01-2026 | 25.1117 |
| 12-01-2026 | 25.1288 |
| 09-01-2026 | 25.1136 |
| 08-01-2026 | 25.1624 |
| 07-01-2026 | 25.2474 |
| 06-01-2026 | 25.2548 |
| 05-01-2026 | 25.2594 |
| 02-01-2026 | 25.2914 |
| 01-01-2026 | 25.2519 |
| 31-12-2025 | 25.228 |
| 30-12-2025 | 25.166 |
| 29-12-2025 | 25.1688 |
| 26-12-2025 | 25.1774 |
| 24-12-2025 | 25.1944 |
| 23-12-2025 | 25.158 |
| 22-12-2025 | 25.1489 |
| 19-12-2025 | 25.1364 |
| 18-12-2025 | 25.0801 |
| 17-12-2025 | 25.0719 |
| 16-12-2025 | 25.0956 |
| 15-12-2025 | 25.1221 |
| 12-12-2025 | 25.1153 |
| 11-12-2025 | 25.06 |
| 10-12-2025 | 25.0191 |
| 09-12-2025 | 25.0618 |
| 08-12-2025 | 25.1109 |
| 05-12-2025 | 25.1918 |
| 04-12-2025 | 25.1315 |
| 03-12-2025 | 25.122 |
| 02-12-2025 | 25.1492 |
| 01-12-2025 | 25.1546 |
| 28-11-2025 | 25.1745 |
| 27-11-2025 | 25.1995 |
| 26-11-2025 | 25.2098 |
| 25-11-2025 | 25.1354 |
| 24-11-2025 | 25.1216 |
| 21-11-2025 | 25.1203 |
| 20-11-2025 | 25.1706 |
| 19-11-2025 | 25.1437 |
| 18-11-2025 | 25.1081 |
| 17-11-2025 | 25.1237 |
| 14-11-2025 | 25.0886 |
| 13-11-2025 | 25.1033 |
| 12-11-2025 | 25.1216 |
| 11-11-2025 | 25.0875 |
| 10-11-2025 | 25.0501 |
| 07-11-2025 | 25.0229 |
| 06-11-2025 | 25.0117 |
| 04-11-2025 | 25.0455 |
| 03-11-2025 | 25.0691 |
| 31-10-2025 | 25.0431 |
| 30-10-2025 | 25.0734 |
| 29-10-2025 | 25.1233 |
| 28-10-2025 | 25.097 |
| 27-10-2025 | 25.0983 |
| 24-10-2025 | 25.0498 |
| 23-10-2025 | 25.075 |
| 20-10-2025 | 25.0901 |
| 17-10-2025 | 25.0352 |
| 16-10-2025 | 25.0373 |
| 15-10-2025 | 24.9979 |
| 14-10-2025 | 24.9322 |
| 13-10-2025 | 24.9607 |
| 10-10-2025 | 24.9452 |
| 09-10-2025 | 24.9047 |
| 08-10-2025 | 24.8755 |
| 07-10-2025 | 24.8927 |
| 06-10-2025 | 24.8727 |
| 03-10-2025 | 24.8056 |
| 01-10-2025 | 24.7563 |
| 30-09-2025 | 24.6709 |
| 29-09-2025 | 24.6787 |
| 26-09-2025 | 24.6579 |
| 25-09-2025 | 24.7221 |
| 24-09-2025 | 24.7499 |
| 23-09-2025 | 24.7777 |
| 22-09-2025 | 24.7729 |
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