Historical Mutual Fund NAV of ABSL Conservative Hybrid Active FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 34.2598 |
| 04-07-2025 | 34.2605 |
| 03-07-2025 | 34.2236 |
| 02-07-2025 | 34.2371 |
| 01-07-2025 | 34.2352 |
| 30-06-2025 | 34.2105 |
| 27-06-2025 | 34.1984 |
| 26-06-2025 | 34.1664 |
| 25-06-2025 | 34.0833 |
| 24-06-2025 | 34.0304 |
| 23-06-2025 | 33.9891 |
| 20-06-2025 | 33.995 |
| 19-06-2025 | 33.8925 |
| 18-06-2025 | 33.9878 |
| 17-06-2025 | 33.9971 |
| 16-06-2025 | 34.0655 |
| 13-06-2025 | 33.9727 |
| 12-06-2025 | 33.9738 |
| 11-06-2025 | 34.0749 |
| 10-06-2025 | 34.0965 |
| 09-06-2025 | 34.1212 |
| 06-06-2025 | 34.1426 |
| 05-06-2025 | 34.0951 |
| 04-06-2025 | 34.0465 |
| 03-06-2025 | 34.0063 |
| 02-06-2025 | 34.0208 |
| 30-05-2025 | 33.9586 |
| 29-05-2025 | 33.9916 |
| 28-05-2025 | 33.9925 |
| 27-05-2025 | 33.9746 |
| 26-05-2025 | 34.0025 |
| 23-05-2025 | 33.9692 |
| 22-05-2025 | 33.9082 |
| 21-05-2025 | 33.9431 |
| 20-05-2025 | 33.8058 |
| 19-05-2025 | 33.9206 |
| 16-05-2025 | 33.876 |
| 15-05-2025 | 33.7778 |
| 14-05-2025 | 33.6857 |
| 13-05-2025 | 33.62 |
| 09-05-2025 | 33.3511 |
| 08-05-2025 | 33.4057 |
| 07-05-2025 | 33.6032 |
| 06-05-2025 | 33.5886 |
| 05-05-2025 | 33.6262 |
| 02-05-2025 | 33.4854 |
| 30-04-2025 | 33.5121 |
| 29-04-2025 | 33.5822 |
| 28-04-2025 | 33.5071 |
| 25-04-2025 | 33.4562 |
| 24-04-2025 | 33.6393 |
| 23-04-2025 | 33.6611 |
| 22-04-2025 | 33.683 |
| 21-04-2025 | 33.5703 |
| 17-04-2025 | 33.3108 |
| 16-04-2025 | 33.1718 |
| 15-04-2025 | 33.0498 |
| 11-04-2025 | 32.8393 |
| 09-04-2025 | 32.5238 |
| 08-04-2025 | 32.4831 |
| 07-04-2025 | 32.3569 |
| 04-04-2025 | 32.667 |
| 03-04-2025 | 32.8562 |
| 02-04-2025 | 32.8754 |
| 31-03-2025 | 32.7122 |
| 28-03-2025 | 32.7054 |
| 27-03-2025 | 32.6718 |
| 26-03-2025 | 32.5405 |
| 25-03-2025 | 32.5591 |
| 24-03-2025 | 32.6109 |
| 21-03-2025 | 32.5183 |
| 20-03-2025 | 32.4361 |
| 19-03-2025 | 32.3552 |
| 18-03-2025 | 32.2455 |
| 17-03-2025 | 32.0933 |
| 13-03-2025 | 31.98 |
| 12-03-2025 | 31.9704 |
| 11-03-2025 | 31.9729 |
| 10-03-2025 | 31.9203 |
| 07-03-2025 | 31.9944 |
| 06-03-2025 | 31.984 |
| 05-03-2025 | 31.8917 |
| 04-03-2025 | 31.7423 |
| 03-03-2025 | 31.7028 |
| 28-02-2025 | 31.6911 |
| 27-02-2025 | 31.8845 |
| 25-02-2025 | 31.989 |
| 24-02-2025 | 32.0134 |
| 21-02-2025 | 32.034 |
| 20-02-2025 | 32.1351 |
| 18-02-2025 | 32.0213 |
| 17-02-2025 | 32.0226 |
| 14-02-2025 | 32.0337 |
| 13-02-2025 | 32.1211 |
| 12-02-2025 | 32.1123 |
| 11-02-2025 | 32.1451 |
| 10-02-2025 | 32.3695 |
| 07-02-2025 | 32.4801 |
| 06-02-2025 | 32.5052 |
| 05-02-2025 | 32.5371 |
| 04-02-2025 | 32.4126 |
| 03-02-2025 | 32.2735 |
| 31-01-2025 | 32.2891 |
| 30-01-2025 | 32.1539 |
| 29-01-2025 | 32.1371 |
| 28-01-2025 | 31.9759 |
| 27-01-2025 | 31.9874 |
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