Historical Mutual Fund NAV of ABSL Conservative Hybrid Active FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 31.6973 |
| 23-12-2025 | 31.6519 |
| 22-12-2025 | 31.6408 |
| 19-12-2025 | 31.6262 |
| 18-12-2025 | 31.5557 |
| 17-12-2025 | 31.5458 |
| 16-12-2025 | 31.576 |
| 15-12-2025 | 31.6097 |
| 12-12-2025 | 31.6022 |
| 11-12-2025 | 31.533 |
| 10-12-2025 | 31.4819 |
| 09-12-2025 | 31.536 |
| 08-12-2025 | 31.5981 |
| 05-12-2025 | 31.701 |
| 04-12-2025 | 31.6256 |
| 03-12-2025 | 31.6139 |
| 02-12-2025 | 31.6485 |
| 01-12-2025 | 31.6557 |
| 28-11-2025 | 31.6818 |
| 27-11-2025 | 31.7136 |
| 26-11-2025 | 31.727 |
| 25-11-2025 | 31.6337 |
| 24-11-2025 | 31.6167 |
| 21-11-2025 | 31.6161 |
| 20-11-2025 | 31.6798 |
| 19-11-2025 | 31.6463 |
| 18-11-2025 | 31.6019 |
| 17-11-2025 | 31.6218 |
| 14-11-2025 | 31.5788 |
| 13-11-2025 | 31.5976 |
| 12-11-2025 | 31.621 |
| 11-11-2025 | 31.5785 |
| 10-11-2025 | 31.5318 |
| 07-11-2025 | 31.4986 |
| 06-11-2025 | 31.4849 |
| 04-11-2025 | 31.5282 |
| 03-11-2025 | 31.5583 |
| 31-10-2025 | 31.5266 |
| 30-10-2025 | 31.5651 |
| 29-10-2025 | 31.6283 |
| 28-10-2025 | 31.5956 |
| 27-10-2025 | 31.5975 |
| 24-10-2025 | 31.5376 |
| 23-10-2025 | 31.5696 |
| 20-10-2025 | 31.5897 |
| 17-10-2025 | 31.5218 |
| 16-10-2025 | 31.5247 |
| 15-10-2025 | 31.4755 |
| 14-10-2025 | 31.3931 |
| 13-10-2025 | 31.4294 |
| 10-10-2025 | 31.4109 |
| 09-10-2025 | 31.3603 |
| 08-10-2025 | 31.3239 |
| 07-10-2025 | 31.346 |
| 06-10-2025 | 31.3211 |
| 03-10-2025 | 31.2377 |
| 01-10-2025 | 31.1763 |
| 30-09-2025 | 31.0691 |
| 29-09-2025 | 31.0793 |
| 26-09-2025 | 31.0542 |
| 25-09-2025 | 31.1353 |
| 24-09-2025 | 31.1708 |
| 23-09-2025 | 31.2061 |
| 22-09-2025 | 31.2004 |
| 19-09-2025 | 31.2379 |
| 18-09-2025 | 31.2416 |
| 17-09-2025 | 31.2171 |
| 16-09-2025 | 31.1596 |
| 15-09-2025 | 31.1001 |
| 12-09-2025 | 31.0854 |
| 11-09-2025 | 31.0439 |
| 10-09-2025 | 31.0443 |
| 09-09-2025 | 31.009 |
| 05-09-2025 | 30.965 |
| 04-09-2025 | 30.9207 |
| 03-09-2025 | 30.8987 |
| 02-09-2025 | 30.8317 |
| 01-09-2025 | 30.8286 |
| 29-08-2025 | 30.7347 |
| 28-08-2025 | 30.7965 |
| 26-08-2025 | 30.8305 |
| 25-08-2025 | 30.9765 |
| 22-08-2025 | 30.9842 |
| 21-08-2025 | 31.041 |
| 20-08-2025 | 31.0482 |
| 19-08-2025 | 31.0012 |
| 18-08-2025 | 30.9643 |
| 14-08-2025 | 30.8884 |
| 13-08-2025 | 30.8412 |
| 12-08-2025 | 30.8021 |
| 11-08-2025 | 30.8598 |
| 08-08-2025 | 30.8303 |
| 07-08-2025 | 30.9202 |
| 06-08-2025 | 30.8991 |
| 05-08-2025 | 31.0118 |
| 04-08-2025 | 31.0398 |
| 01-08-2025 | 30.9372 |
| 31-07-2025 | 31.0262 |
| 30-07-2025 | 31.0571 |
| 29-07-2025 | 31.0308 |
| 28-07-2025 | 30.993 |
| 25-07-2025 | 31.0634 |
| 24-07-2025 | 31.1947 |
| 23-07-2025 | 31.2421 |
| 22-07-2025 | 31.198 |
| 21-07-2025 | 31.2018 |
| 18-07-2025 | 31.1471 |
| 17-07-2025 | 31.1686 |
| 16-07-2025 | 31.1784 |
| 15-07-2025 | 31.1659 |
| 14-07-2025 | 31.1128 |
| 11-07-2025 | 31.0921 |
| 10-07-2025 | 31.1263 |
| 09-07-2025 | 31.1745 |
| 08-07-2025 | 31.1802 |
| 07-07-2025 | 31.1692 |
| 04-07-2025 | 31.1699 |
| 03-07-2025 | 31.1364 |
| 02-07-2025 | 31.1486 |
| 01-07-2025 | 31.1469 |
| 30-06-2025 | 31.1244 |
| 27-06-2025 | 31.1134 |
| 26-06-2025 | 31.0843 |
| 25-06-2025 | 31.0087 |
| 24-06-2025 | 30.9605 |
| 23-06-2025 | 30.923 |
| 20-06-2025 | 30.9284 |
| 19-06-2025 | 30.8351 |
| 18-06-2025 | 30.9218 |
| 17-06-2025 | 30.9303 |
| 16-06-2025 | 30.9925 |
| 13-06-2025 | 30.9081 |
| 12-06-2025 | 30.909 |
| 11-06-2025 | 31.001 |
| 10-06-2025 | 31.0207 |
| 09-06-2025 | 31.0432 |
| 06-06-2025 | 31.0627 |
| 05-06-2025 | 31.0194 |
| 04-06-2025 | 30.9752 |
| 03-06-2025 | 30.9387 |
| 02-06-2025 | 30.9518 |
| 30-05-2025 | 30.8952 |
| 29-05-2025 | 30.9252 |
| 28-05-2025 | 30.9261 |
| 27-05-2025 | 30.9098 |
| 26-05-2025 | 30.9352 |
| 23-05-2025 | 30.9049 |
| 22-05-2025 | 30.8494 |
| 21-05-2025 | 30.8811 |
| 20-05-2025 | 30.7562 |
| 19-05-2025 | 30.8607 |
| 16-05-2025 | 30.8201 |
| 15-05-2025 | 30.7307 |
| 14-05-2025 | 30.647 |
| 13-05-2025 | 30.5872 |
| 09-05-2025 | 30.3426 |
| 08-05-2025 | 30.3922 |
| 07-05-2025 | 30.5719 |
| 06-05-2025 | 30.5586 |
| 05-05-2025 | 30.5928 |
| 02-05-2025 | 30.4648 |
| 30-04-2025 | 30.489 |
| 29-04-2025 | 30.5528 |
| 28-04-2025 | 30.4844 |
| 25-04-2025 | 30.4382 |
| 24-04-2025 | 30.6047 |
| 23-04-2025 | 30.6246 |
| 22-04-2025 | 30.6445 |
| 21-04-2025 | 30.542 |
| 17-04-2025 | 30.3059 |
| 16-04-2025 | 30.1794 |
| 15-04-2025 | 30.0684 |
| 11-04-2025 | 29.8769 |
| 09-04-2025 | 29.5899 |
| 08-04-2025 | 29.5528 |
| 07-04-2025 | 29.438 |
| 04-04-2025 | 29.7202 |
| 03-04-2025 | 29.8923 |
| 02-04-2025 | 29.9098 |
| 31-03-2025 | 29.7612 |
| 28-03-2025 | 29.7551 |
| 27-03-2025 | 29.7245 |
| 26-03-2025 | 29.6051 |
| 25-03-2025 | 29.622 |
| 24-03-2025 | 29.6691 |
| 21-03-2025 | 29.5849 |
| 20-03-2025 | 29.51 |
| 19-03-2025 | 29.4365 |
| 18-03-2025 | 29.3366 |
| 17-03-2025 | 29.1982 |
| 13-03-2025 | 29.0951 |
| 12-03-2025 | 29.0864 |
| 11-03-2025 | 29.0887 |
| 10-03-2025 | 29.0408 |
| 07-03-2025 | 29.1082 |
| 06-03-2025 | 29.0988 |
| 05-03-2025 | 29.0148 |
| 04-03-2025 | 28.8789 |
| 03-03-2025 | 28.843 |
| 28-02-2025 | 28.8323 |
| 27-02-2025 | 29.0083 |
| 25-02-2025 | 29.1034 |
| 24-02-2025 | 29.1255 |
| 21-02-2025 | 29.1442 |
| 20-02-2025 | 29.2362 |
| 18-02-2025 | 29.1327 |
| 17-02-2025 | 29.1339 |
| 14-02-2025 | 29.1439 |
| 13-02-2025 | 29.2235 |
| 12-02-2025 | 29.2155 |
| 11-02-2025 | 29.2453 |
| 10-02-2025 | 29.4494 |
| 07-02-2025 | 29.5501 |
| 06-02-2025 | 29.573 |
| 05-02-2025 | 29.6019 |
| 04-02-2025 | 29.4887 |
| 03-02-2025 | 29.3621 |
| 31-01-2025 | 29.3763 |
| 30-01-2025 | 29.2533 |
| 29-01-2025 | 29.2381 |
| 28-01-2025 | 29.0914 |
| 27-01-2025 | 29.1019 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
