Historical Mutual Fund NAV of ABSL Equity Hybrid95 Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 1545.24 |
| 03-07-2025 | 1541.27 |
| 02-07-2025 | 1541.77 |
| 01-07-2025 | 1545.43 |
| 30-06-2025 | 1545.66 |
| 27-06-2025 | 1546.99 |
| 26-06-2025 | 1541.35 |
| 25-06-2025 | 1530.08 |
| 24-06-2025 | 1520.02 |
| 23-06-2025 | 1514.61 |
| 20-06-2025 | 1517.89 |
| 19-06-2025 | 1505.95 |
| 18-06-2025 | 1511.62 |
| 17-06-2025 | 1511.25 |
| 16-06-2025 | 1515.77 |
| 13-06-2025 | 1504.74 |
| 12-06-2025 | 1512.39 |
| 11-06-2025 | 1526.02 |
| 10-06-2025 | 1526.66 |
| 09-06-2025 | 1526.85 |
| 06-06-2025 | 1520.35 |
| 05-06-2025 | 1508.03 |
| 04-06-2025 | 1499.75 |
| 03-06-2025 | 1494.33 |
| 02-06-2025 | 1498.89 |
| 30-05-2025 | 1497.78 |
| 29-05-2025 | 1500.53 |
| 28-05-2025 | 1496.95 |
| 27-05-2025 | 1497.5 |
| 26-05-2025 | 1503.72 |
| 23-05-2025 | 1498.43 |
| 22-05-2025 | 1490.87 |
| 21-05-2025 | 1496.59 |
| 20-05-2025 | 1487.1 |
| 19-05-2025 | 1498.94 |
| 16-05-2025 | 1500.59 |
| 15-05-2025 | 1497.64 |
| 14-05-2025 | 1483.23 |
| 13-05-2025 | 1475.49 |
| 12-05-2025 | 1483.86 |
| 09-05-2025 | 1445.17 |
| 08-05-2025 | 1453.51 |
| 07-05-2025 | 1463.61 |
| 06-05-2025 | 1456.87 |
| 05-05-2025 | 1465.01 |
| 02-05-2025 | 1458.78 |
| 30-04-2025 | 1456.77 |
| 29-04-2025 | 1458.66 |
| 28-04-2025 | 1455.55 |
| 25-04-2025 | 1444.45 |
| 24-04-2025 | 1457.99 |
| 23-04-2025 | 1461.35 |
| 22-04-2025 | 1450.93 |
| 21-04-2025 | 1447.41 |
| 17-04-2025 | 1433.24 |
| 16-04-2025 | 1416.41 |
| 15-04-2025 | 1412.83 |
| 11-04-2025 | 1388.87 |
| 09-04-2025 | 1370.26 |
| 08-04-2025 | 1375.6 |
| 07-04-2025 | 1356.0 |
| 04-04-2025 | 1389.58 |
| 03-04-2025 | 1407.6 |
| 02-04-2025 | 1411.63 |
| 01-04-2025 | 1401.44 |
| 31-03-2025 | 1417.95 |
| 28-03-2025 | 1418.01 |
| 27-03-2025 | 1419.73 |
| 26-03-2025 | 1413.76 |
| 25-03-2025 | 1420.9 |
| 24-03-2025 | 1424.29 |
| 21-03-2025 | 1414.46 |
| 20-03-2025 | 1405.84 |
| 19-03-2025 | 1395.36 |
| 18-03-2025 | 1388.96 |
| 17-03-2025 | 1370.3 |
| 13-03-2025 | 1364.2 |
| 12-03-2025 | 1368.43 |
| 11-03-2025 | 1370.02 |
| 10-03-2025 | 1366.27 |
| 07-03-2025 | 1374.34 |
| 06-03-2025 | 1373.9 |
| 05-03-2025 | 1364.74 |
| 04-03-2025 | 1348.81 |
| 03-03-2025 | 1348.49 |
| 28-02-2025 | 1346.17 |
| 27-02-2025 | 1368.38 |
| 25-02-2025 | 1370.47 |
| 24-02-2025 | 1370.9 |
| 21-02-2025 | 1381.57 |
| 20-02-2025 | 1391.06 |
| 19-02-2025 | 1388.92 |
| 18-02-2025 | 1384.19 |
| 17-02-2025 | 1385.37 |
| 14-02-2025 | 1388.68 |
| 13-02-2025 | 1398.95 |
| 12-02-2025 | 1399.78 |
| 11-02-2025 | 1402.1 |
| 10-02-2025 | 1422.28 |
| 07-02-2025 | 1435.56 |
| 06-02-2025 | 1436.45 |
| 05-02-2025 | 1440.59 |
| 04-02-2025 | 1438.57 |
| 03-02-2025 | 1423.45 |
| 31-01-2025 | 1426.29 |
| 30-01-2025 | 1415.04 |
| 29-01-2025 | 1416.18 |
| 28-01-2025 | 1401.11 |
| 27-01-2025 | 1396.76 |
| 24-01-2025 | 1414.45 |
| 23-01-2025 | 1427.48 |
| 22-01-2025 | 1417.55 |
| 21-01-2025 | 1417.78 |
| 20-01-2025 | 1435.88 |
| 17-01-2025 | 1432.8 |
| 16-01-2025 | 1436.71 |
| 15-01-2025 | 1426.15 |
| 14-01-2025 | 1424.23 |
| 13-01-2025 | 1418.23 |
| 10-01-2025 | 1445.45 |
| 09-01-2025 | 1456.46 |
| 08-01-2025 | 1461.55 |
| 07-01-2025 | 1468.39 |
| 06-01-2025 | 1463.37 |
| 03-01-2025 | 1481.23 |
| 02-01-2025 | 1486.91 |
| 01-01-2025 | 1469.61 |
| 31-12-2024 | 1464.68 |
| 30-12-2024 | 1464.43 |
| 27-12-2024 | 1469.13 |
| 26-12-2024 | 1467.75 |
| 24-12-2024 | 1465.72 |
| 23-12-2024 | 1466.22 |
| 20-12-2024 | 1463.98 |
| 19-12-2024 | 1484.55 |
| 18-12-2024 | 1494.39 |
| 17-12-2024 | 1501.99 |
| 16-12-2024 | 1514.76 |
| 13-12-2024 | 1516.69 |
| 12-12-2024 | 1510.02 |
| 11-12-2024 | 1515.38 |
| 10-12-2024 | 1513.87 |
| 09-12-2024 | 1509.64 |
| 06-12-2024 | 1510.88 |
| 05-12-2024 | 1510.98 |
| 04-12-2024 | 1501.65 |
| 03-12-2024 | 1497.46 |
| 02-12-2024 | 1488.42 |
| 29-11-2024 | 1480.34 |
| 28-11-2024 | 1468.66 |
| 27-11-2024 | 1480.87 |
| 26-11-2024 | 1476.44 |
| 25-11-2024 | 1476.25 |
| 22-11-2024 | 1459.52 |
| 21-11-2024 | 1439.97 |
| 19-11-2024 | 1446.66 |
| 18-11-2024 | 1441.97 |
| 14-11-2024 | 1445.47 |
| 13-11-2024 | 1443.88 |
| 12-11-2024 | 1462.96 |
| 11-11-2024 | 1474.38 |
| 08-11-2024 | 1475.77 |
| 07-11-2024 | 1479.11 |
| 06-11-2024 | 1490.82 |
| 05-11-2024 | 1474.57 |
| 04-11-2024 | 1467.51 |
| 31-10-2024 | 1474.69 |
| 30-10-2024 | 1477.54 |
| 29-10-2024 | 1480.78 |
| 28-10-2024 | 1473.8 |
| 25-10-2024 | 1472.19 |
| 24-10-2024 | 1482.47 |
| 23-10-2024 | 1482.17 |
| 22-10-2024 | 1481.12 |
| 21-10-2024 | 1498.08 |
| 18-10-2024 | 1507.47 |
| 17-10-2024 | 1505.66 |
| 16-10-2024 | 1517.99 |
| 15-10-2024 | 1521.45 |
| 14-10-2024 | 1519.39 |
| 11-10-2024 | 1514.71 |
| 10-10-2024 | 1515.75 |
| 09-10-2024 | 1517.16 |
| 08-10-2024 | 1510.04 |
| 07-10-2024 | 1496.53 |
| 04-10-2024 | 1510.61 |
| 03-10-2024 | 1520.98 |
| 01-10-2024 | 1546.6 |
| 30-09-2024 | 1544.21 |
| 27-09-2024 | 1555.13 |
| 26-09-2024 | 1557.86 |
| 25-09-2024 | 1552.02 |
| 24-09-2024 | 1552.6 |
| 23-09-2024 | 1552.32 |
| 20-09-2024 | 1546.57 |
| 19-09-2024 | 1531.56 |
| 18-09-2024 | 1529.54 |
| 17-09-2024 | 1532.33 |
| 16-09-2024 | 1529.49 |
| 13-09-2024 | 1528.92 |
| 12-09-2024 | 1528.93 |
| 11-09-2024 | 1511.15 |
| 10-09-2024 | 1514.14 |
| 09-09-2024 | 1505.98 |
| 06-09-2024 | 1502.43 |
| 05-09-2024 | 1514.64 |
| 04-09-2024 | 1514.32 |
| 03-09-2024 | 1516.51 |
| 02-09-2024 | 1512.59 |
| 30-08-2024 | 1511.35 |
| 29-08-2024 | 1505.42 |
| 28-08-2024 | 1504.55 |
| 27-08-2024 | 1501.78 |
| 26-08-2024 | 1498.97 |
| 23-08-2024 | 1491.24 |
| 22-08-2024 | 1490.4 |
| 21-08-2024 | 1487.13 |
| 20-08-2024 | 1481.67 |
| 19-08-2024 | 1475.79 |
| 16-08-2024 | 1476.7 |
| 14-08-2024 | 1459.55 |
| 13-08-2024 | 1457.55 |
| 12-08-2024 | 1467.82 |
| 09-08-2024 | 1467.51 |
| 08-08-2024 | 1459.25 |
| 07-08-2024 | 1465.77 |
| 06-08-2024 | 1448.7 |
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