Historical Mutual Fund NAV of ABSL Fin Planning Aggr Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 46.9152 |
| 29-04-2024 | 46.8579 |
| 26-04-2024 | 46.6003 |
| 25-04-2024 | 46.5518 |
| 24-04-2024 | 46.3084 |
| 23-04-2024 | 46.1209 |
| 22-04-2024 | 45.9955 |
| 19-04-2024 | 45.6544 |
| 18-04-2024 | 45.5873 |
| 16-04-2024 | 45.6959 |
| 15-04-2024 | 45.7314 |
| 12-04-2024 | 46.1895 |
| 10-04-2024 | 46.4475 |
| 08-04-2024 | 46.267 |
| 05-04-2024 | 46.033 |
| 04-04-2024 | 45.9459 |
| 03-04-2024 | 45.8809 |
| 02-04-2024 | 45.7898 |
| 31-03-2024 | 45.1272 |
| 28-03-2024 | 45.1283 |
| 27-03-2024 | 44.8604 |
| 26-03-2024 | 44.6659 |
| 22-03-2024 | 44.5722 |
| 21-03-2024 | 44.35 |
| 20-03-2024 | 43.8483 |
| 19-03-2024 | 43.8042 |
| 18-03-2024 | 44.1519 |
| 15-03-2024 | 44.1393 |
| 14-03-2024 | 44.2909 |
| 13-03-2024 | 43.7842 |
| 12-03-2024 | 44.8879 |
| 11-03-2024 | 45.2209 |
| 07-03-2024 | 45.4234 |
| 06-03-2024 | 45.2635 |
| 05-03-2024 | 45.4275 |
| 04-03-2024 | 45.5178 |
| 01-03-2024 | 45.3305 |
| 29-02-2024 | 44.9725 |
| 28-02-2024 | 44.8339 |
| 27-02-2024 | 45.3096 |
| 26-02-2024 | 45.2971 |
| 23-02-2024 | 45.3492 |
| 22-02-2024 | 45.2454 |
| 21-02-2024 | 45.0113 |
| 20-02-2024 | 45.2812 |
| 16-02-2024 | 45.1579 |
| 15-02-2024 | 44.8811 |
| 14-02-2024 | 44.6344 |
| 13-02-2024 | 44.4035 |
| 12-02-2024 | 44.2436 |
| 09-02-2024 | 44.8551 |
| 08-02-2024 | 45.0169 |
| 07-02-2024 | 45.1349 |
| 06-02-2024 | 45.0509 |
| 05-02-2024 | 44.6944 |
| 02-02-2024 | 44.754 |
| 01-02-2024 | 44.5781 |
| 31-01-2024 | 44.6261 |
| 30-01-2024 | 44.1616 |
| 29-01-2024 | 44.2967 |
| 25-01-2024 | 43.7889 |
| 24-01-2024 | 43.9027 |
| 23-01-2024 | 43.4058 |
| 19-01-2024 | 44.1527 |
| 18-01-2024 | 43.7902 |
| 17-01-2024 | 43.8352 |
| 16-01-2024 | 44.2909 |
| 15-01-2024 | 44.4168 |
| 12-01-2024 | 44.2562 |
| 11-01-2024 | 44.0699 |
| 10-01-2024 | 43.879 |
| 09-01-2024 | 43.8253 |
| 08-01-2024 | 43.7281 |
| 05-01-2024 | 44.0186 |
| 04-01-2024 | 43.947 |
| 03-01-2024 | 43.5951 |
| 02-01-2024 | 43.6161 |
| 01-01-2024 | 43.7111 |
| 29-12-2023 | 43.5958 |
| 28-12-2023 | 43.4737 |
| 27-12-2023 | 43.3077 |
| 26-12-2023 | 43.0954 |
| 22-12-2023 | 42.9324 |
| 21-12-2023 | 42.6711 |
| 20-12-2023 | 42.364 |
| 19-12-2023 | 43.1154 |
| 18-12-2023 | 43.1028 |
| 15-12-2023 | 43.0619 |
| 14-12-2023 | 42.8775 |
| 13-12-2023 | 42.4938 |
| 12-12-2023 | 42.2729 |
| 11-12-2023 | 42.4313 |
| 08-12-2023 | 42.2777 |
| 07-12-2023 | 42.289 |
| 06-12-2023 | 42.2341 |
| 05-12-2023 | 42.2022 |
| 04-12-2023 | 42.1331 |
| 01-12-2023 | 41.6199 |
| 30-11-2023 | 41.3451 |
| 29-11-2023 | 41.1012 |
| 28-11-2023 | 40.8102 |
| 24-11-2023 | 40.6693 |
| 23-11-2023 | 40.6502 |
| 22-11-2023 | 40.6318 |
| 21-11-2023 | 40.635 |
| 20-11-2023 | 40.5466 |
| 17-11-2023 | 40.5329 |
| 16-11-2023 | 40.5115 |
| 15-11-2023 | 40.3651 |
| 13-11-2023 | 40.0769 |
| 10-11-2023 | 39.9381 |
| 09-11-2023 | 39.8495 |
| 08-11-2023 | 39.8862 |
| 07-11-2023 | 39.7712 |
| 06-11-2023 | 39.7371 |
| 03-11-2023 | 39.5285 |
| 02-11-2023 | 39.3136 |
| 01-11-2023 | 39.0766 |
| 31-10-2023 | 39.1683 |
| 30-10-2023 | 39.1905 |
| 27-10-2023 | 39.1559 |
| 26-10-2023 | 38.8271 |
| 25-10-2023 | 39.0227 |
| 23-10-2023 | 39.2252 |
| 20-10-2023 | 39.875 |
| 19-10-2023 | 40.0248 |
| 18-10-2023 | 40.0714 |
| 17-10-2023 | 40.1931 |
| 16-10-2023 | 40.0622 |
| 13-10-2023 | 39.9912 |
| 12-10-2023 | 40.0394 |
| 11-10-2023 | 39.961 |
| 10-10-2023 | 39.7859 |
| 09-10-2023 | 39.4862 |
| 06-10-2023 | 39.787 |
| 05-10-2023 | 39.6428 |
| 04-10-2023 | 39.5326 |
| 03-10-2023 | 39.8222 |
| 29-09-2023 | 39.8601 |
| 27-09-2023 | 39.8448 |
| 26-09-2023 | 39.7156 |
| 25-09-2023 | 39.7227 |
| 22-09-2023 | 39.6787 |
| 21-09-2023 | 39.709 |
| 20-09-2023 | 40.0018 |
| 18-09-2023 | 40.1964 |
| 15-09-2023 | 40.2897 |
| 14-09-2023 | 40.2028 |
| 13-09-2023 | 39.9892 |
| 12-09-2023 | 39.8797 |
| 11-09-2023 | 40.5297 |
| 08-09-2023 | 40.2977 |
| 07-09-2023 | 40.0916 |
| 06-09-2023 | 39.9555 |
| 05-09-2023 | 39.9337 |
| 04-09-2023 | 39.758 |
| 01-09-2023 | 39.5555 |
| 31-08-2023 | 39.3321 |
| 30-08-2023 | 39.2553 |
| 29-08-2023 | 39.113 |
| 28-08-2023 | 38.9809 |
| 25-08-2023 | 38.8518 |
| 24-08-2023 | 39.0059 |
| 23-08-2023 | 38.986 |
| 22-08-2023 | 38.8676 |
| 21-08-2023 | 38.6825 |
| 18-08-2023 | 38.5291 |
| 17-08-2023 | 38.5892 |
| 14-08-2023 | 38.5623 |
| 11-08-2023 | 38.6548 |
| 10-08-2023 | 38.7605 |
| 09-08-2023 | 38.8429 |
| 08-08-2023 | 38.7697 |
| 07-08-2023 | 38.6698 |
| 04-08-2023 | 38.5534 |
| 03-08-2023 | 38.4007 |
| 02-08-2023 | 38.4895 |
| 01-08-2023 | 38.8366 |
| 31-07-2023 | 38.8047 |
| 28-07-2023 | 38.5619 |
| 27-07-2023 | 38.5205 |
| 26-07-2023 | 38.5563 |
| 25-07-2023 | 38.446 |
| 24-07-2023 | 38.3945 |
| 21-07-2023 | 38.4289 |
| 20-07-2023 | 38.5681 |
| 19-07-2023 | 38.4755 |
| 18-07-2023 | 38.3228 |
| 17-07-2023 | 38.3253 |
| 14-07-2023 | 38.1597 |
| 13-07-2023 | 37.9179 |
| 12-07-2023 | 37.9157 |
| 11-07-2023 | 37.8994 |
| 10-07-2023 | 37.7376 |
| 07-07-2023 | 37.7962 |
| 06-07-2023 | 37.991 |
| 05-07-2023 | 37.8501 |
| 04-07-2023 | 37.736 |
| 03-07-2023 | 37.6736 |
| 30-06-2023 | 37.5398 |
| 28-06-2023 | 37.3254 |
| 27-06-2023 | 37.1999 |
| 26-06-2023 | 37.0362 |
| 23-06-2023 | 36.9421 |
| 22-06-2023 | 37.1529 |
| 21-06-2023 | 37.3071 |
| 20-06-2023 | 37.269 |
| 19-06-2023 | 37.1763 |
| 16-06-2023 | 37.241 |
| 15-06-2023 | 36.9781 |
| 14-06-2023 | 37.0388 |
| 13-06-2023 | 37.0117 |
| 12-06-2023 | 36.8611 |
| 09-06-2023 | 36.776 |
| 08-06-2023 | 36.8187 |
| 07-06-2023 | 36.9583 |
| 06-06-2023 | 36.7597 |
| 05-06-2023 | 36.6881 |
| 02-06-2023 | 36.5965 |
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