Historical Mutual Fund NAV of ABSL Fin Planning Cons Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 30.3829 |
| 29-04-2024 | 30.3762 |
| 26-04-2024 | 30.278 |
| 25-04-2024 | 30.2641 |
| 24-04-2024 | 30.1858 |
| 23-04-2024 | 30.1197 |
| 22-04-2024 | 30.0878 |
| 19-04-2024 | 29.9768 |
| 18-04-2024 | 29.9547 |
| 16-04-2024 | 29.9892 |
| 15-04-2024 | 30.0023 |
| 12-04-2024 | 30.1497 |
| 10-04-2024 | 30.233 |
| 08-04-2024 | 30.1592 |
| 05-04-2024 | 30.0643 |
| 04-04-2024 | 30.0394 |
| 03-04-2024 | 30.0123 |
| 02-04-2024 | 29.9799 |
| 31-03-2024 | 29.7572 |
| 28-03-2024 | 29.7503 |
| 27-03-2024 | 29.6378 |
| 26-03-2024 | 29.5686 |
| 22-03-2024 | 29.5325 |
| 21-03-2024 | 29.4647 |
| 20-03-2024 | 29.3042 |
| 19-03-2024 | 29.2816 |
| 18-03-2024 | 29.3997 |
| 15-03-2024 | 29.3927 |
| 14-03-2024 | 29.4471 |
| 13-03-2024 | 29.2829 |
| 12-03-2024 | 29.6522 |
| 11-03-2024 | 29.7603 |
| 07-03-2024 | 29.8018 |
| 06-03-2024 | 29.7366 |
| 05-03-2024 | 29.7831 |
| 04-03-2024 | 29.8064 |
| 01-03-2024 | 29.7275 |
| 29-02-2024 | 29.6041 |
| 28-02-2024 | 29.5514 |
| 27-02-2024 | 29.7137 |
| 26-02-2024 | 29.7111 |
| 23-02-2024 | 29.722 |
| 22-02-2024 | 29.687 |
| 21-02-2024 | 29.6056 |
| 20-02-2024 | 29.6975 |
| 16-02-2024 | 29.6447 |
| 15-02-2024 | 29.5526 |
| 14-02-2024 | 29.4606 |
| 13-02-2024 | 29.3824 |
| 12-02-2024 | 29.3228 |
| 09-02-2024 | 29.5251 |
| 08-02-2024 | 29.5851 |
| 07-02-2024 | 29.6145 |
| 06-02-2024 | 29.5789 |
| 05-02-2024 | 29.459 |
| 02-02-2024 | 29.4745 |
| 01-02-2024 | 29.406 |
| 31-01-2024 | 29.4059 |
| 30-01-2024 | 29.2448 |
| 29-01-2024 | 29.282 |
| 25-01-2024 | 29.098 |
| 24-01-2024 | 29.1398 |
| 23-01-2024 | 28.9659 |
| 19-01-2024 | 29.2129 |
| 18-01-2024 | 29.0829 |
| 17-01-2024 | 29.0971 |
| 16-01-2024 | 29.2488 |
| 15-01-2024 | 29.29 |
| 12-01-2024 | 29.223 |
| 11-01-2024 | 29.1605 |
| 10-01-2024 | 29.0934 |
| 09-01-2024 | 29.0758 |
| 08-01-2024 | 29.0417 |
| 05-01-2024 | 29.1299 |
| 04-01-2024 | 29.1109 |
| 03-01-2024 | 28.989 |
| 02-01-2024 | 28.9947 |
| 01-01-2024 | 29.0219 |
| 29-12-2023 | 28.9755 |
| 28-12-2023 | 28.9224 |
| 27-12-2023 | 28.8592 |
| 26-12-2023 | 28.7874 |
| 22-12-2023 | 28.718 |
| 21-12-2023 | 28.6256 |
| 20-12-2023 | 28.5219 |
| 19-12-2023 | 28.7715 |
| 18-12-2023 | 28.7658 |
| 15-12-2023 | 28.752 |
| 14-12-2023 | 28.6862 |
| 13-12-2023 | 28.536 |
| 12-12-2023 | 28.4497 |
| 11-12-2023 | 28.5041 |
| 08-12-2023 | 28.4571 |
| 07-12-2023 | 28.4595 |
| 06-12-2023 | 28.434 |
| 05-12-2023 | 28.4159 |
| 04-12-2023 | 28.4051 |
| 01-12-2023 | 28.215 |
| 30-11-2023 | 28.1168 |
| 29-11-2023 | 28.0291 |
| 28-11-2023 | 27.9162 |
| 24-11-2023 | 27.8502 |
| 23-11-2023 | 27.8444 |
| 22-11-2023 | 27.8379 |
| 21-11-2023 | 27.8347 |
| 20-11-2023 | 27.8074 |
| 17-11-2023 | 27.7975 |
| 16-11-2023 | 27.785 |
| 15-11-2023 | 27.7328 |
| 13-11-2023 | 27.6265 |
| 10-11-2023 | 27.5751 |
| 09-11-2023 | 27.5388 |
| 08-11-2023 | 27.5519 |
| 07-11-2023 | 27.5155 |
| 06-11-2023 | 27.5114 |
| 03-11-2023 | 27.4436 |
| 02-11-2023 | 27.3806 |
| 01-11-2023 | 27.3084 |
| 31-10-2023 | 27.3416 |
| 30-10-2023 | 27.3384 |
| 27-10-2023 | 27.3297 |
| 26-10-2023 | 27.2413 |
| 25-10-2023 | 27.2808 |
| 23-10-2023 | 27.3361 |
| 20-10-2023 | 27.5374 |
| 19-10-2023 | 27.5693 |
| 18-10-2023 | 27.5858 |
| 17-10-2023 | 27.6132 |
| 16-10-2023 | 27.5688 |
| 13-10-2023 | 27.5328 |
| 12-10-2023 | 27.5415 |
| 11-10-2023 | 27.5112 |
| 10-10-2023 | 27.446 |
| 09-10-2023 | 27.351 |
| 06-10-2023 | 27.4405 |
| 05-10-2023 | 27.4132 |
| 04-10-2023 | 27.3766 |
| 03-10-2023 | 27.4629 |
| 29-09-2023 | 27.487 |
| 27-09-2023 | 27.4895 |
| 26-09-2023 | 27.4545 |
| 25-09-2023 | 27.4624 |
| 22-09-2023 | 27.4434 |
| 21-09-2023 | 27.4516 |
| 20-09-2023 | 27.5509 |
| 18-09-2023 | 27.6051 |
| 15-09-2023 | 27.6253 |
| 14-09-2023 | 27.5988 |
| 13-09-2023 | 27.5087 |
| 12-09-2023 | 27.4644 |
| 11-09-2023 | 27.684 |
| 08-09-2023 | 27.606 |
| 07-09-2023 | 27.5374 |
| 06-09-2023 | 27.497 |
| 05-09-2023 | 27.4893 |
| 04-09-2023 | 27.4299 |
| 01-09-2023 | 27.3544 |
| 31-08-2023 | 27.282 |
| 30-08-2023 | 27.2466 |
| 29-08-2023 | 27.1901 |
| 28-08-2023 | 27.1377 |
| 25-08-2023 | 27.0802 |
| 24-08-2023 | 27.1303 |
| 23-08-2023 | 27.1131 |
| 22-08-2023 | 27.0691 |
| 21-08-2023 | 26.9942 |
| 18-08-2023 | 26.94 |
| 17-08-2023 | 26.9545 |
| 14-08-2023 | 26.949 |
| 11-08-2023 | 26.9796 |
| 10-08-2023 | 27.02 |
| 09-08-2023 | 27.0468 |
| 08-08-2023 | 27.025 |
| 07-08-2023 | 26.978 |
| 04-08-2023 | 26.931 |
| 03-08-2023 | 26.8918 |
| 02-08-2023 | 26.9043 |
| 01-08-2023 | 27.0248 |
| 31-07-2023 | 27.0052 |
| 28-07-2023 | 26.9056 |
| 27-07-2023 | 26.8968 |
| 26-07-2023 | 26.8928 |
| 25-07-2023 | 26.8475 |
| 24-07-2023 | 26.8194 |
| 21-07-2023 | 26.821 |
| 20-07-2023 | 26.8587 |
| 19-07-2023 | 26.8245 |
| 18-07-2023 | 26.7673 |
| 17-07-2023 | 26.762 |
| 14-07-2023 | 26.707 |
| 13-07-2023 | 26.6193 |
| 12-07-2023 | 26.6114 |
| 11-07-2023 | 26.603 |
| 10-07-2023 | 26.5455 |
| 07-07-2023 | 26.5609 |
| 06-07-2023 | 26.6218 |
| 05-07-2023 | 26.5863 |
| 04-07-2023 | 26.5361 |
| 03-07-2023 | 26.5032 |
| 30-06-2023 | 26.4435 |
| 28-06-2023 | 26.3829 |
| 27-06-2023 | 26.3444 |
| 26-06-2023 | 26.2865 |
| 23-06-2023 | 26.2495 |
| 22-06-2023 | 26.3096 |
| 21-06-2023 | 26.3738 |
| 20-06-2023 | 26.3737 |
| 19-06-2023 | 26.3443 |
| 16-06-2023 | 26.3644 |
| 15-06-2023 | 26.2616 |
| 14-06-2023 | 26.2879 |
| 13-06-2023 | 26.2916 |
| 12-06-2023 | 26.2459 |
| 09-06-2023 | 26.2082 |
| 08-06-2023 | 26.2229 |
| 07-06-2023 | 26.2738 |
| 06-06-2023 | 26.2125 |
| 05-06-2023 | 26.1756 |
| 02-06-2023 | 26.1617 |
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