Historical Mutual Fund NAV of ABSL Fin Planning Aggr Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 42.9442 |
| 29-04-2024 | 42.8917 |
| 26-04-2024 | 42.6559 |
| 25-04-2024 | 42.6115 |
| 24-04-2024 | 42.3887 |
| 23-04-2024 | 42.2171 |
| 22-04-2024 | 42.1023 |
| 19-04-2024 | 41.7901 |
| 18-04-2024 | 41.7286 |
| 16-04-2024 | 41.8281 |
| 15-04-2024 | 41.8605 |
| 12-04-2024 | 42.2799 |
| 10-04-2024 | 42.5161 |
| 08-04-2024 | 42.3508 |
| 05-04-2024 | 42.1366 |
| 04-04-2024 | 42.0569 |
| 03-04-2024 | 41.9974 |
| 02-04-2024 | 41.914 |
| 31-03-2024 | 41.3075 |
| 28-03-2024 | 41.3085 |
| 27-03-2024 | 41.0633 |
| 26-03-2024 | 40.8853 |
| 22-03-2024 | 40.7995 |
| 21-03-2024 | 40.5961 |
| 20-03-2024 | 40.1368 |
| 19-03-2024 | 40.0965 |
| 18-03-2024 | 40.4147 |
| 15-03-2024 | 40.4032 |
| 14-03-2024 | 40.542 |
| 13-03-2024 | 40.0782 |
| 12-03-2024 | 41.0885 |
| 11-03-2024 | 41.3932 |
| 07-03-2024 | 41.5786 |
| 06-03-2024 | 41.4323 |
| 05-03-2024 | 41.5824 |
| 04-03-2024 | 41.6651 |
| 01-03-2024 | 41.4936 |
| 29-02-2024 | 41.1659 |
| 28-02-2024 | 41.039 |
| 27-02-2024 | 41.4745 |
| 26-02-2024 | 41.4631 |
| 23-02-2024 | 41.5107 |
| 22-02-2024 | 41.4157 |
| 21-02-2024 | 41.2014 |
| 20-02-2024 | 41.4485 |
| 16-02-2024 | 41.3356 |
| 15-02-2024 | 41.0822 |
| 14-02-2024 | 40.8564 |
| 13-02-2024 | 40.6451 |
| 12-02-2024 | 40.4987 |
| 09-02-2024 | 41.0585 |
| 08-02-2024 | 41.2065 |
| 07-02-2024 | 41.3146 |
| 06-02-2024 | 41.2377 |
| 05-02-2024 | 40.9114 |
| 02-02-2024 | 40.9659 |
| 01-02-2024 | 40.8049 |
| 31-01-2024 | 40.8488 |
| 30-01-2024 | 40.4236 |
| 29-01-2024 | 40.5473 |
| 25-01-2024 | 40.0825 |
| 24-01-2024 | 40.1866 |
| 23-01-2024 | 39.7318 |
| 19-01-2024 | 40.4155 |
| 18-01-2024 | 40.0837 |
| 17-01-2024 | 40.1248 |
| 16-01-2024 | 40.542 |
| 15-01-2024 | 40.6572 |
| 12-01-2024 | 40.5102 |
| 11-01-2024 | 40.3397 |
| 10-01-2024 | 40.165 |
| 09-01-2024 | 40.1158 |
| 08-01-2024 | 40.0268 |
| 05-01-2024 | 40.2927 |
| 04-01-2024 | 40.2272 |
| 03-01-2024 | 39.9051 |
| 02-01-2024 | 39.9243 |
| 01-01-2024 | 40.0113 |
| 29-12-2023 | 39.9057 |
| 28-12-2023 | 39.7939 |
| 27-12-2023 | 39.642 |
| 26-12-2023 | 39.4477 |
| 22-12-2023 | 39.2985 |
| 21-12-2023 | 39.0593 |
| 20-12-2023 | 38.7782 |
| 19-12-2023 | 39.466 |
| 18-12-2023 | 39.4544 |
| 15-12-2023 | 39.417 |
| 14-12-2023 | 39.2482 |
| 13-12-2023 | 38.8971 |
| 12-12-2023 | 38.6948 |
| 11-12-2023 | 38.8398 |
| 08-12-2023 | 38.6992 |
| 07-12-2023 | 38.7096 |
| 06-12-2023 | 38.6593 |
| 05-12-2023 | 38.6301 |
| 04-12-2023 | 38.5668 |
| 01-12-2023 | 38.0971 |
| 30-11-2023 | 37.8456 |
| 29-11-2023 | 37.6223 |
| 28-11-2023 | 37.3559 |
| 24-11-2023 | 37.2269 |
| 23-11-2023 | 37.2095 |
| 22-11-2023 | 37.1926 |
| 21-11-2023 | 37.1955 |
| 20-11-2023 | 37.1146 |
| 17-11-2023 | 37.1021 |
| 16-11-2023 | 37.0825 |
| 15-11-2023 | 36.9485 |
| 13-11-2023 | 36.6847 |
| 10-11-2023 | 36.5576 |
| 09-11-2023 | 36.4766 |
| 08-11-2023 | 36.5101 |
| 07-11-2023 | 36.4049 |
| 06-11-2023 | 36.3736 |
| 03-11-2023 | 36.1827 |
| 02-11-2023 | 35.986 |
| 01-11-2023 | 35.7691 |
| 31-10-2023 | 35.853 |
| 30-10-2023 | 35.8733 |
| 27-10-2023 | 35.8416 |
| 26-10-2023 | 35.5407 |
| 25-10-2023 | 35.7197 |
| 23-10-2023 | 35.905 |
| 20-10-2023 | 36.4998 |
| 19-10-2023 | 36.637 |
| 18-10-2023 | 36.6797 |
| 17-10-2023 | 36.7911 |
| 16-10-2023 | 36.6713 |
| 13-10-2023 | 36.6063 |
| 12-10-2023 | 36.6504 |
| 11-10-2023 | 36.5786 |
| 10-10-2023 | 36.4183 |
| 09-10-2023 | 36.144 |
| 06-10-2023 | 36.4193 |
| 05-10-2023 | 36.2873 |
| 04-10-2023 | 36.1864 |
| 03-10-2023 | 36.4516 |
| 29-09-2023 | 36.4863 |
| 27-09-2023 | 36.4722 |
| 26-09-2023 | 36.354 |
| 25-09-2023 | 36.3604 |
| 22-09-2023 | 36.3202 |
| 21-09-2023 | 36.3479 |
| 20-09-2023 | 36.6159 |
| 18-09-2023 | 36.7941 |
| 15-09-2023 | 36.8794 |
| 14-09-2023 | 36.7999 |
| 13-09-2023 | 36.6044 |
| 12-09-2023 | 36.5042 |
| 11-09-2023 | 37.0992 |
| 08-09-2023 | 36.8868 |
| 07-09-2023 | 36.6982 |
| 06-09-2023 | 36.5736 |
| 05-09-2023 | 36.5536 |
| 04-09-2023 | 36.3927 |
| 01-09-2023 | 36.2074 |
| 31-08-2023 | 36.0029 |
| 30-08-2023 | 35.9326 |
| 29-08-2023 | 35.8023 |
| 28-08-2023 | 35.6814 |
| 25-08-2023 | 35.5633 |
| 24-08-2023 | 35.7043 |
| 23-08-2023 | 35.6861 |
| 22-08-2023 | 35.5777 |
| 21-08-2023 | 35.4083 |
| 18-08-2023 | 35.2679 |
| 17-08-2023 | 35.3229 |
| 14-08-2023 | 35.2983 |
| 11-08-2023 | 35.383 |
| 10-08-2023 | 35.4797 |
| 09-08-2023 | 35.5551 |
| 08-08-2023 | 35.4882 |
| 07-08-2023 | 35.3967 |
| 04-08-2023 | 35.2902 |
| 03-08-2023 | 35.1504 |
| 02-08-2023 | 35.2316 |
| 01-08-2023 | 35.5494 |
| 31-07-2023 | 35.5202 |
| 28-07-2023 | 35.2979 |
| 27-07-2023 | 35.26 |
| 26-07-2023 | 35.2928 |
| 25-07-2023 | 35.1918 |
| 24-07-2023 | 35.1446 |
| 21-07-2023 | 35.1762 |
| 20-07-2023 | 35.3036 |
| 19-07-2023 | 35.2188 |
| 18-07-2023 | 35.079 |
| 17-07-2023 | 35.0813 |
| 14-07-2023 | 34.9297 |
| 13-07-2023 | 34.7084 |
| 12-07-2023 | 34.7064 |
| 11-07-2023 | 34.6913 |
| 10-07-2023 | 34.5431 |
| 07-07-2023 | 34.5968 |
| 06-07-2023 | 34.7751 |
| 05-07-2023 | 34.6462 |
| 04-07-2023 | 34.5417 |
| 03-07-2023 | 34.4845 |
| 30-06-2023 | 34.3614 |
| 28-06-2023 | 34.1652 |
| 27-06-2023 | 34.0503 |
| 26-06-2023 | 33.9004 |
| 23-06-2023 | 33.8143 |
| 22-06-2023 | 34.0072 |
| 21-06-2023 | 34.1484 |
| 20-06-2023 | 34.1135 |
| 19-06-2023 | 34.0287 |
| 16-06-2023 | 34.0879 |
| 15-06-2023 | 33.8473 |
| 14-06-2023 | 33.9028 |
| 13-06-2023 | 33.878 |
| 12-06-2023 | 33.7401 |
| 09-06-2023 | 33.6623 |
| 08-06-2023 | 33.7014 |
| 07-06-2023 | 33.8291 |
| 06-06-2023 | 33.6474 |
| 05-06-2023 | 33.5818 |
| 02-06-2023 | 33.498 |
| 01-06-2023 | 33.3585 |
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