Historical Mutual Fund NAV of ABSL Conservative Hybrid Active FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 31.6155 |
| 04-06-2026 | 31.5395 |
| 03-06-2026 | 31.5094 |
| 02-06-2026 | 31.5212 |
| 01-06-2026 | 31.4807 |
| 29-05-2026 | 31.5438 |
| 27-05-2026 | 31.6076 |
| 26-05-2026 | 31.5698 |
| 25-05-2026 | 31.5729 |
| 22-05-2026 | 31.4613 |
| 21-05-2026 | 31.4225 |
| 20-05-2026 | 31.427 |
| 19-05-2026 | 31.4218 |
| 18-05-2026 | 31.38 |
| 15-05-2026 | 31.4713 |
| 14-05-2026 | 31.5239 |
| 13-05-2026 | 31.4658 |
| 12-05-2026 | 31.455 |
| 11-05-2026 | 31.6276 |
| 08-05-2026 | 31.7331 |
| 07-05-2026 | 31.7543 |
| 06-05-2026 | 31.7 |
| 05-05-2026 | 31.5566 |
| 04-05-2026 | 31.5763 |
| 30-04-2026 | 31.5141 |
| 29-04-2026 | 31.584 |
| 28-04-2026 | 31.5882 |
| 27-04-2026 | 31.6203 |
| 24-04-2026 | 31.5176 |
| 23-04-2026 | 31.612 |
| 22-04-2026 | 31.6869 |
| 21-04-2026 | 31.6951 |
| 20-04-2026 | 31.644 |
| 17-04-2026 | 31.6282 |
| 16-04-2026 | 31.5607 |
| 15-04-2026 | 31.5296 |
| 13-04-2026 | 31.3643 |
| 10-04-2026 | 31.4098 |
| 09-04-2026 | 31.3007 |
| 08-04-2026 | 31.3092 |
| 07-04-2026 | 30.9619 |
| 06-04-2026 | 30.9174 |
| 02-04-2026 | 30.8318 |
| 31-03-2026 | 30.7707 |
| 30-03-2026 | 30.7666 |
| 27-03-2026 | 30.8949 |
| 25-03-2026 | 31.0471 |
| 24-03-2026 | 30.9446 |
| 23-03-2026 | 30.8318 |
| 20-03-2026 | 31.1067 |
| 18-03-2026 | 31.2906 |
| 17-03-2026 | 31.1972 |
| 16-03-2026 | 31.1481 |
| 13-03-2026 | 31.1242 |
| 12-03-2026 | 31.2927 |
| 11-03-2026 | 31.3765 |
| 10-03-2026 | 31.4454 |
| 09-03-2026 | 31.3345 |
| 06-03-2026 | 31.5016 |
| 05-03-2026 | 31.5642 |
| 04-03-2026 | 31.4591 |
| 02-03-2026 | 31.612 |
| 27-02-2026 | 31.7083 |
| 26-02-2026 | 31.7835 |
| 25-02-2026 | 31.758 |
| 24-02-2026 | 31.7129 |
| 23-02-2026 | 31.7683 |
| 20-02-2026 | 31.7201 |
| 18-02-2026 | 31.809 |
| 17-02-2026 | 31.7873 |
| 16-02-2026 | 31.7576 |
| 13-02-2026 | 31.702 |
| 12-02-2026 | 31.7589 |
| 11-02-2026 | 31.7633 |
| 10-02-2026 | 31.7317 |
| 09-02-2026 | 31.6989 |
| 06-02-2026 | 31.6162 |
| 05-02-2026 | 31.6618 |
| 04-02-2026 | 31.65 |
| 03-02-2026 | 31.579 |
| 02-02-2026 | 31.386 |
| 30-01-2026 | 31.4692 |
| 29-01-2026 | 31.4579 |
| 28-01-2026 | 31.4337 |
| 27-01-2026 | 31.3775 |
| 23-01-2026 | 31.3635 |
| 22-01-2026 | 31.4394 |
| 21-01-2026 | 31.3668 |
| 20-01-2026 | 31.3954 |
| 19-01-2026 | 31.5165 |
| 16-01-2026 | 31.5563 |
| 14-01-2026 | 31.5673 |
| 13-01-2026 | 31.586 |
| 12-01-2026 | 31.608 |
| 09-01-2026 | 31.5899 |
| 08-01-2026 | 31.6517 |
| 07-01-2026 | 31.759 |
| 06-01-2026 | 31.7686 |
| 05-01-2026 | 31.7748 |
| 02-01-2026 | 31.8162 |
| 01-01-2026 | 31.7668 |
| 31-12-2025 | 31.7371 |
| 30-12-2025 | 31.6595 |
| 29-12-2025 | 31.6633 |
| 26-12-2025 | 31.6752 |
| 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 |
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