Historical Mutual Fund NAV of ABSL Conservative Hybrid Active FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 34.7503 |
| 04-06-2026 | 34.6668 |
| 03-06-2026 | 34.6336 |
| 02-06-2026 | 34.6466 |
| 01-06-2026 | 34.6021 |
| 29-05-2026 | 34.6715 |
| 27-05-2026 | 34.7416 |
| 26-05-2026 | 34.7 |
| 25-05-2026 | 34.7035 |
| 22-05-2026 | 34.5808 |
| 21-05-2026 | 34.5381 |
| 20-05-2026 | 34.5431 |
| 19-05-2026 | 34.5374 |
| 18-05-2026 | 34.4915 |
| 15-05-2026 | 34.5918 |
| 14-05-2026 | 34.6495 |
| 13-05-2026 | 34.5858 |
| 12-05-2026 | 34.5738 |
| 11-05-2026 | 34.7636 |
| 08-05-2026 | 34.8795 |
| 07-05-2026 | 34.9028 |
| 06-05-2026 | 34.8431 |
| 05-05-2026 | 34.6855 |
| 04-05-2026 | 34.7071 |
| 30-04-2026 | 34.6388 |
| 29-04-2026 | 34.7157 |
| 28-04-2026 | 34.7203 |
| 27-04-2026 | 34.7555 |
| 24-04-2026 | 34.6426 |
| 23-04-2026 | 34.7464 |
| 22-04-2026 | 34.8288 |
| 21-04-2026 | 34.8377 |
| 20-04-2026 | 34.7816 |
| 17-04-2026 | 34.7642 |
| 16-04-2026 | 34.6901 |
| 15-04-2026 | 34.6559 |
| 13-04-2026 | 34.4742 |
| 10-04-2026 | 34.5242 |
| 09-04-2026 | 34.4043 |
| 08-04-2026 | 34.4136 |
| 07-04-2026 | 34.0319 |
| 06-04-2026 | 33.9829 |
| 02-04-2026 | 33.8889 |
| 31-03-2026 | 33.8217 |
| 30-03-2026 | 33.8172 |
| 27-03-2026 | 33.9582 |
| 25-03-2026 | 34.1256 |
| 24-03-2026 | 34.0129 |
| 23-03-2026 | 33.8888 |
| 20-03-2026 | 34.191 |
| 18-03-2026 | 34.3932 |
| 17-03-2026 | 34.2905 |
| 16-03-2026 | 34.2365 |
| 13-03-2026 | 34.2102 |
| 12-03-2026 | 34.3954 |
| 11-03-2026 | 34.4876 |
| 10-03-2026 | 34.5633 |
| 09-03-2026 | 34.4415 |
| 06-03-2026 | 34.6251 |
| 05-03-2026 | 34.6939 |
| 04-03-2026 | 34.5783 |
| 02-03-2026 | 34.7464 |
| 27-02-2026 | 34.8522 |
| 26-02-2026 | 34.9349 |
| 25-02-2026 | 34.9069 |
| 24-02-2026 | 34.8574 |
| 23-02-2026 | 34.9182 |
| 20-02-2026 | 34.8652 |
| 18-02-2026 | 34.9629 |
| 17-02-2026 | 34.9391 |
| 16-02-2026 | 34.9065 |
| 13-02-2026 | 34.8453 |
| 12-02-2026 | 34.9079 |
| 11-02-2026 | 34.9127 |
| 10-02-2026 | 34.878 |
| 09-02-2026 | 34.842 |
| 06-02-2026 | 34.7511 |
| 05-02-2026 | 34.8011 |
| 04-02-2026 | 34.7882 |
| 03-02-2026 | 34.7102 |
| 02-02-2026 | 34.498 |
| 30-01-2026 | 34.5895 |
| 29-01-2026 | 34.5771 |
| 28-01-2026 | 34.5504 |
| 27-01-2026 | 34.4887 |
| 23-01-2026 | 34.4733 |
| 22-01-2026 | 34.5567 |
| 21-01-2026 | 34.4769 |
| 20-01-2026 | 34.5084 |
| 19-01-2026 | 34.6415 |
| 16-01-2026 | 34.6852 |
| 14-01-2026 | 34.6973 |
| 13-01-2026 | 34.7179 |
| 12-01-2026 | 34.742 |
| 09-01-2026 | 34.7221 |
| 08-01-2026 | 34.79 |
| 07-01-2026 | 34.908 |
| 06-01-2026 | 34.9186 |
| 05-01-2026 | 34.9254 |
| 02-01-2026 | 34.9708 |
| 01-01-2026 | 34.9166 |
| 31-12-2025 | 34.884 |
| 30-12-2025 | 34.7986 |
| 29-12-2025 | 34.8028 |
| 26-12-2025 | 34.8159 |
| 24-12-2025 | 34.8402 |
| 23-12-2025 | 34.7903 |
| 22-12-2025 | 34.7781 |
| 19-12-2025 | 34.7621 |
| 18-12-2025 | 34.6846 |
| 17-12-2025 | 34.6736 |
| 16-12-2025 | 34.7069 |
| 15-12-2025 | 34.7439 |
| 12-12-2025 | 34.7356 |
| 11-12-2025 | 34.6596 |
| 10-12-2025 | 34.6034 |
| 09-12-2025 | 34.6629 |
| 08-12-2025 | 34.7312 |
| 05-12-2025 | 34.8443 |
| 04-12-2025 | 34.7613 |
| 03-12-2025 | 34.7485 |
| 02-12-2025 | 34.7865 |
| 01-12-2025 | 34.7944 |
| 28-11-2025 | 34.8232 |
| 27-11-2025 | 34.8581 |
| 26-11-2025 | 34.8729 |
| 25-11-2025 | 34.7703 |
| 24-11-2025 | 34.7516 |
| 21-11-2025 | 34.751 |
| 20-11-2025 | 34.8209 |
| 19-11-2025 | 34.7841 |
| 18-11-2025 | 34.7353 |
| 17-11-2025 | 34.7572 |
| 14-11-2025 | 34.7099 |
| 13-11-2025 | 34.7306 |
| 12-11-2025 | 34.7564 |
| 11-11-2025 | 34.7096 |
| 10-11-2025 | 34.6582 |
| 07-11-2025 | 34.6218 |
| 06-11-2025 | 34.6067 |
| 04-11-2025 | 34.6543 |
| 03-11-2025 | 34.6874 |
| 31-10-2025 | 34.6525 |
| 30-10-2025 | 34.6949 |
| 29-10-2025 | 34.7643 |
| 28-10-2025 | 34.7284 |
| 27-10-2025 | 34.7305 |
| 24-10-2025 | 34.6647 |
| 23-10-2025 | 34.6999 |
| 20-10-2025 | 34.722 |
| 17-10-2025 | 34.6472 |
| 16-10-2025 | 34.6505 |
| 15-10-2025 | 34.5964 |
| 14-10-2025 | 34.5058 |
| 13-10-2025 | 34.5457 |
| 10-10-2025 | 34.5254 |
| 09-10-2025 | 34.4698 |
| 08-10-2025 | 34.4297 |
| 07-10-2025 | 34.454 |
| 06-10-2025 | 34.4267 |
| 03-10-2025 | 34.335 |
| 01-10-2025 | 34.2676 |
| 30-09-2025 | 34.1497 |
| 29-09-2025 | 34.1609 |
| 26-09-2025 | 34.1333 |
| 25-09-2025 | 34.2225 |
| 24-09-2025 | 34.2614 |
| 23-09-2025 | 34.3003 |
| 22-09-2025 | 34.2941 |
| 19-09-2025 | 34.3352 |
| 18-09-2025 | 34.3393 |
| 17-09-2025 | 34.3123 |
| 16-09-2025 | 34.2492 |
| 15-09-2025 | 34.1838 |
| 12-09-2025 | 34.1676 |
| 11-09-2025 | 34.122 |
| 10-09-2025 | 34.1225 |
| 09-09-2025 | 34.0837 |
| 05-09-2025 | 34.0353 |
| 04-09-2025 | 33.9866 |
| 03-09-2025 | 33.9624 |
| 02-09-2025 | 33.8887 |
| 01-09-2025 | 33.8854 |
| 29-08-2025 | 33.7821 |
| 28-08-2025 | 33.85 |
| 26-08-2025 | 33.8874 |
| 25-08-2025 | 34.0479 |
| 22-08-2025 | 34.0564 |
| 21-08-2025 | 34.1188 |
| 20-08-2025 | 34.1267 |
| 19-08-2025 | 34.0751 |
| 18-08-2025 | 34.0346 |
| 14-08-2025 | 33.951 |
| 13-08-2025 | 33.8992 |
| 12-08-2025 | 33.8562 |
| 11-08-2025 | 33.9196 |
| 08-08-2025 | 33.8873 |
| 07-08-2025 | 33.986 |
| 06-08-2025 | 33.9629 |
| 05-08-2025 | 34.0867 |
| 04-08-2025 | 34.1175 |
| 01-08-2025 | 34.0048 |
| 31-07-2025 | 34.1025 |
| 30-07-2025 | 34.1365 |
| 29-07-2025 | 34.1076 |
| 28-07-2025 | 34.066 |
| 25-07-2025 | 34.1435 |
| 24-07-2025 | 34.2878 |
| 23-07-2025 | 34.3399 |
| 22-07-2025 | 34.2914 |
| 21-07-2025 | 34.2955 |
| 18-07-2025 | 34.2355 |
| 17-07-2025 | 34.259 |
| 16-07-2025 | 34.2699 |
| 15-07-2025 | 34.2561 |
| 14-07-2025 | 34.1977 |
| 11-07-2025 | 34.175 |
| 10-07-2025 | 34.2126 |
| 09-07-2025 | 34.2655 |
| 08-07-2025 | 34.2718 |
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