Historical Mutual Fund NAV of ABSL Fin Planning Cons Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 27.6421 |
| 29-04-2024 | 27.636 |
| 26-04-2024 | 27.5466 |
| 25-04-2024 | 27.534 |
| 24-04-2024 | 27.4628 |
| 23-04-2024 | 27.4027 |
| 22-04-2024 | 27.3736 |
| 19-04-2024 | 27.2726 |
| 18-04-2024 | 27.2525 |
| 16-04-2024 | 27.2839 |
| 15-04-2024 | 27.2958 |
| 12-04-2024 | 27.4299 |
| 10-04-2024 | 27.5057 |
| 08-04-2024 | 27.4386 |
| 05-04-2024 | 27.3523 |
| 04-04-2024 | 27.3296 |
| 03-04-2024 | 27.3049 |
| 02-04-2024 | 27.2755 |
| 31-03-2024 | 27.0728 |
| 28-03-2024 | 27.0665 |
| 27-03-2024 | 26.9642 |
| 26-03-2024 | 26.9013 |
| 22-03-2024 | 26.8684 |
| 21-03-2024 | 26.8067 |
| 20-03-2024 | 26.6607 |
| 19-03-2024 | 26.6401 |
| 18-03-2024 | 26.7476 |
| 15-03-2024 | 26.7413 |
| 14-03-2024 | 26.7908 |
| 13-03-2024 | 26.6413 |
| 12-03-2024 | 26.9773 |
| 11-03-2024 | 27.0756 |
| 07-03-2024 | 27.1134 |
| 06-03-2024 | 27.0541 |
| 05-03-2024 | 27.0964 |
| 04-03-2024 | 27.1176 |
| 01-03-2024 | 27.0458 |
| 29-02-2024 | 26.9335 |
| 28-02-2024 | 26.8856 |
| 27-02-2024 | 27.0332 |
| 26-02-2024 | 27.0309 |
| 23-02-2024 | 27.0408 |
| 22-02-2024 | 27.009 |
| 21-02-2024 | 26.9349 |
| 20-02-2024 | 27.0185 |
| 16-02-2024 | 26.9705 |
| 15-02-2024 | 26.8867 |
| 14-02-2024 | 26.803 |
| 13-02-2024 | 26.7319 |
| 12-02-2024 | 26.6776 |
| 09-02-2024 | 26.8617 |
| 08-02-2024 | 26.9163 |
| 07-02-2024 | 26.943 |
| 06-02-2024 | 26.9106 |
| 05-02-2024 | 26.8016 |
| 02-02-2024 | 26.8157 |
| 01-02-2024 | 26.7533 |
| 31-01-2024 | 26.7533 |
| 30-01-2024 | 26.6067 |
| 29-01-2024 | 26.6405 |
| 25-01-2024 | 26.4731 |
| 24-01-2024 | 26.5111 |
| 23-01-2024 | 26.3529 |
| 19-01-2024 | 26.5777 |
| 18-01-2024 | 26.4594 |
| 17-01-2024 | 26.4723 |
| 16-01-2024 | 26.6103 |
| 15-01-2024 | 26.6478 |
| 12-01-2024 | 26.5868 |
| 11-01-2024 | 26.53 |
| 10-01-2024 | 26.4689 |
| 09-01-2024 | 26.4529 |
| 08-01-2024 | 26.4219 |
| 05-01-2024 | 26.5021 |
| 04-01-2024 | 26.4848 |
| 03-01-2024 | 26.3739 |
| 02-01-2024 | 26.3791 |
| 01-01-2024 | 26.4039 |
| 29-12-2023 | 26.3617 |
| 28-12-2023 | 26.3133 |
| 27-12-2023 | 26.2558 |
| 26-12-2023 | 26.1905 |
| 22-12-2023 | 26.1274 |
| 21-12-2023 | 26.0433 |
| 20-12-2023 | 25.949 |
| 19-12-2023 | 26.1761 |
| 18-12-2023 | 26.1709 |
| 15-12-2023 | 26.1583 |
| 14-12-2023 | 26.0984 |
| 13-12-2023 | 25.9618 |
| 12-12-2023 | 25.8833 |
| 11-12-2023 | 25.9327 |
| 08-12-2023 | 25.89 |
| 07-12-2023 | 25.8922 |
| 06-12-2023 | 25.869 |
| 05-12-2023 | 25.8525 |
| 04-12-2023 | 25.8427 |
| 01-12-2023 | 25.6698 |
| 30-11-2023 | 25.5805 |
| 29-11-2023 | 25.5006 |
| 28-11-2023 | 25.398 |
| 24-11-2023 | 25.3379 |
| 23-11-2023 | 25.3326 |
| 22-11-2023 | 25.3267 |
| 21-11-2023 | 25.3237 |
| 20-11-2023 | 25.2989 |
| 17-11-2023 | 25.2899 |
| 16-11-2023 | 25.2786 |
| 15-11-2023 | 25.2311 |
| 13-11-2023 | 25.1343 |
| 10-11-2023 | 25.0875 |
| 09-11-2023 | 25.0545 |
| 08-11-2023 | 25.0665 |
| 07-11-2023 | 25.0334 |
| 06-11-2023 | 25.0297 |
| 03-11-2023 | 24.9679 |
| 02-11-2023 | 24.9106 |
| 01-11-2023 | 24.8449 |
| 31-10-2023 | 24.8751 |
| 30-10-2023 | 24.8722 |
| 27-10-2023 | 24.8643 |
| 26-10-2023 | 24.7839 |
| 25-10-2023 | 24.8198 |
| 23-10-2023 | 24.8701 |
| 20-10-2023 | 25.0533 |
| 19-10-2023 | 25.0823 |
| 18-10-2023 | 25.0973 |
| 17-10-2023 | 25.1222 |
| 16-10-2023 | 25.0818 |
| 13-10-2023 | 25.0491 |
| 12-10-2023 | 25.057 |
| 11-10-2023 | 25.0295 |
| 10-10-2023 | 24.9701 |
| 09-10-2023 | 24.8837 |
| 06-10-2023 | 24.9651 |
| 05-10-2023 | 24.9403 |
| 04-10-2023 | 24.907 |
| 03-10-2023 | 24.9855 |
| 29-09-2023 | 25.0074 |
| 27-09-2023 | 25.0097 |
| 26-09-2023 | 24.9779 |
| 25-09-2023 | 24.985 |
| 22-09-2023 | 24.9678 |
| 21-09-2023 | 24.9752 |
| 20-09-2023 | 25.0656 |
| 18-09-2023 | 25.1149 |
| 15-09-2023 | 25.1333 |
| 14-09-2023 | 25.1091 |
| 13-09-2023 | 25.0272 |
| 12-09-2023 | 24.9869 |
| 11-09-2023 | 25.1866 |
| 08-09-2023 | 25.1157 |
| 07-09-2023 | 25.0533 |
| 06-09-2023 | 25.0165 |
| 05-09-2023 | 25.0095 |
| 04-09-2023 | 24.9554 |
| 01-09-2023 | 24.8868 |
| 31-08-2023 | 24.8209 |
| 30-08-2023 | 24.7887 |
| 29-08-2023 | 24.7373 |
| 28-08-2023 | 24.6896 |
| 25-08-2023 | 24.6373 |
| 24-08-2023 | 24.6829 |
| 23-08-2023 | 24.6672 |
| 22-08-2023 | 24.6272 |
| 21-08-2023 | 24.5591 |
| 18-08-2023 | 24.5098 |
| 17-08-2023 | 24.5229 |
| 14-08-2023 | 24.518 |
| 11-08-2023 | 24.5458 |
| 10-08-2023 | 24.5825 |
| 09-08-2023 | 24.607 |
| 08-08-2023 | 24.5871 |
| 07-08-2023 | 24.5443 |
| 04-08-2023 | 24.5016 |
| 03-08-2023 | 24.4659 |
| 02-08-2023 | 24.4773 |
| 01-08-2023 | 24.5869 |
| 31-07-2023 | 24.5691 |
| 28-07-2023 | 24.4785 |
| 27-07-2023 | 24.4705 |
| 26-07-2023 | 24.4668 |
| 25-07-2023 | 24.4256 |
| 24-07-2023 | 24.4001 |
| 21-07-2023 | 24.4015 |
| 20-07-2023 | 24.4358 |
| 19-07-2023 | 24.4047 |
| 18-07-2023 | 24.3527 |
| 17-07-2023 | 24.3478 |
| 14-07-2023 | 24.2978 |
| 13-07-2023 | 24.218 |
| 12-07-2023 | 24.2108 |
| 11-07-2023 | 24.2031 |
| 10-07-2023 | 24.1509 |
| 07-07-2023 | 24.1648 |
| 06-07-2023 | 24.2203 |
| 05-07-2023 | 24.1879 |
| 04-07-2023 | 24.1423 |
| 03-07-2023 | 24.1124 |
| 30-06-2023 | 24.0581 |
| 28-06-2023 | 24.0029 |
| 27-06-2023 | 23.9679 |
| 26-06-2023 | 23.9152 |
| 23-06-2023 | 23.8816 |
| 22-06-2023 | 23.9362 |
| 21-06-2023 | 23.9946 |
| 20-06-2023 | 23.9946 |
| 19-06-2023 | 23.9678 |
| 16-06-2023 | 23.9861 |
| 15-06-2023 | 23.8926 |
| 14-06-2023 | 23.9165 |
| 13-06-2023 | 23.9199 |
| 12-06-2023 | 23.8783 |
| 09-06-2023 | 23.844 |
| 08-06-2023 | 23.8574 |
| 07-06-2023 | 23.9037 |
| 06-06-2023 | 23.8479 |
| 05-06-2023 | 23.8143 |
| 02-06-2023 | 23.8017 |
| 01-06-2023 | 23.7462 |
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