Historical Mutual Fund NAV of ABSL Fin Planning Cons Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 31.041 |
| 20-08-2025 | 31.0482 |
| 19-08-2025 | 31.0012 |
| 18-08-2025 | 30.9643 |
| 14-08-2025 | 30.8884 |
| 13-08-2025 | 30.8412 |
| 12-08-2025 | 30.8021 |
| 11-08-2025 | 30.8598 |
| 08-08-2025 | 30.8303 |
| 07-08-2025 | 30.9202 |
| 06-08-2025 | 30.8991 |
| 05-08-2025 | 31.0118 |
| 04-08-2025 | 31.0398 |
| 01-08-2025 | 30.9372 |
| 31-07-2025 | 31.0262 |
| 30-07-2025 | 31.0571 |
| 29-07-2025 | 31.0308 |
| 28-07-2025 | 30.993 |
| 25-07-2025 | 31.0634 |
| 24-07-2025 | 31.1947 |
| 23-07-2025 | 31.2421 |
| 22-07-2025 | 31.198 |
| 21-07-2025 | 31.2018 |
| 18-07-2025 | 31.1471 |
| 17-07-2025 | 31.1686 |
| 16-07-2025 | 31.1784 |
| 15-07-2025 | 31.1659 |
| 14-07-2025 | 31.1128 |
| 11-07-2025 | 31.0921 |
| 10-07-2025 | 31.1263 |
| 09-07-2025 | 31.1745 |
| 08-07-2025 | 31.1802 |
| 07-07-2025 | 31.1692 |
| 04-07-2025 | 31.1699 |
| 03-07-2025 | 31.1364 |
| 02-07-2025 | 31.1486 |
| 01-07-2025 | 31.1469 |
| 30-06-2025 | 31.1244 |
| 27-06-2025 | 31.1134 |
| 26-06-2025 | 31.0843 |
| 25-06-2025 | 31.0087 |
| 24-06-2025 | 30.9605 |
| 23-06-2025 | 30.923 |
| 20-06-2025 | 30.9284 |
| 19-06-2025 | 30.8351 |
| 18-06-2025 | 30.9218 |
| 17-06-2025 | 30.9303 |
| 16-06-2025 | 30.9925 |
| 13-06-2025 | 30.9081 |
| 12-06-2025 | 30.909 |
| 11-06-2025 | 31.001 |
| 10-06-2025 | 31.0207 |
| 09-06-2025 | 31.0432 |
| 06-06-2025 | 31.0627 |
| 05-06-2025 | 31.0194 |
| 04-06-2025 | 30.9752 |
| 03-06-2025 | 30.9387 |
| 02-06-2025 | 30.9518 |
| 30-05-2025 | 30.8952 |
| 29-05-2025 | 30.9252 |
| 28-05-2025 | 30.9261 |
| 27-05-2025 | 30.9098 |
| 26-05-2025 | 30.9352 |
| 23-05-2025 | 30.9049 |
| 22-05-2025 | 30.8494 |
| 21-05-2025 | 30.8811 |
| 20-05-2025 | 30.7562 |
| 19-05-2025 | 30.8607 |
| 16-05-2025 | 30.8201 |
| 15-05-2025 | 30.7307 |
| 14-05-2025 | 30.647 |
| 13-05-2025 | 30.5872 |
| 09-05-2025 | 30.3426 |
| 08-05-2025 | 30.3922 |
| 07-05-2025 | 30.5719 |
| 06-05-2025 | 30.5586 |
| 05-05-2025 | 30.5928 |
| 02-05-2025 | 30.4648 |
| 30-04-2025 | 30.489 |
| 29-04-2025 | 30.5528 |
| 28-04-2025 | 30.4844 |
| 25-04-2025 | 30.4382 |
| 24-04-2025 | 30.6047 |
| 23-04-2025 | 30.6246 |
| 22-04-2025 | 30.6445 |
| 21-04-2025 | 30.542 |
| 17-04-2025 | 30.3059 |
| 16-04-2025 | 30.1794 |
| 15-04-2025 | 30.0684 |
| 11-04-2025 | 29.8769 |
| 09-04-2025 | 29.5899 |
| 08-04-2025 | 29.5528 |
| 07-04-2025 | 29.438 |
| 04-04-2025 | 29.7202 |
| 03-04-2025 | 29.8923 |
| 02-04-2025 | 29.9098 |
| 31-03-2025 | 29.7612 |
| 28-03-2025 | 29.7551 |
| 27-03-2025 | 29.7245 |
| 26-03-2025 | 29.6051 |
| 25-03-2025 | 29.622 |
| 24-03-2025 | 29.6691 |
| 21-03-2025 | 29.5849 |
| 20-03-2025 | 29.51 |
| 19-03-2025 | 29.4365 |
| 18-03-2025 | 29.3366 |
| 17-03-2025 | 29.1982 |
| 13-03-2025 | 29.0951 |
| 12-03-2025 | 29.0864 |
| 11-03-2025 | 29.0887 |
| 10-03-2025 | 29.0408 |
| 07-03-2025 | 29.1082 |
| 06-03-2025 | 29.0988 |
| 05-03-2025 | 29.0148 |
| 04-03-2025 | 28.8789 |
| 03-03-2025 | 28.843 |
| 28-02-2025 | 28.8323 |
| 27-02-2025 | 29.0083 |
| 25-02-2025 | 29.1034 |
| 24-02-2025 | 29.1255 |
| 21-02-2025 | 29.1442 |
| 20-02-2025 | 29.2362 |
| 18-02-2025 | 29.1327 |
| 17-02-2025 | 29.1339 |
| 14-02-2025 | 29.1439 |
| 13-02-2025 | 29.2235 |
| 12-02-2025 | 29.2155 |
| 11-02-2025 | 29.2453 |
| 10-02-2025 | 29.4494 |
| 07-02-2025 | 29.5501 |
| 06-02-2025 | 29.573 |
| 05-02-2025 | 29.6019 |
| 04-02-2025 | 29.4887 |
| 03-02-2025 | 29.3621 |
| 31-01-2025 | 29.3763 |
| 30-01-2025 | 29.2533 |
| 29-01-2025 | 29.2381 |
| 28-01-2025 | 29.0914 |
| 27-01-2025 | 29.1019 |
| 24-01-2025 | 29.2523 |
| 23-01-2025 | 29.3296 |
| 22-01-2025 | 29.2734 |
| 21-01-2025 | 29.2683 |
| 20-01-2025 | 29.3589 |
| 17-01-2025 | 29.3015 |
| 16-01-2025 | 29.307 |
| 15-01-2025 | 29.2071 |
| 14-01-2025 | 29.1189 |
| 13-01-2025 | 29.0473 |
| 10-01-2025 | 29.3082 |
| 09-01-2025 | 29.4279 |
| 08-01-2025 | 29.4766 |
| 07-01-2025 | 29.5269 |
| 06-01-2025 | 29.4672 |
| 03-01-2025 | 29.656 |
| 02-01-2025 | 29.6518 |
| 01-01-2025 | 29.4992 |
| 31-12-2024 | 29.4843 |
| 30-12-2024 | 29.4494 |
| 27-12-2024 | 29.4637 |
| 26-12-2024 | 29.4575 |
| 24-12-2024 | 29.4285 |
| 23-12-2024 | 29.4403 |
| 20-12-2024 | 29.3897 |
| 19-12-2024 | 29.5824 |
| 18-12-2024 | 29.676 |
| 17-12-2024 | 29.7167 |
| 16-12-2024 | 29.8388 |
| 13-12-2024 | 29.8055 |
| 12-12-2024 | 29.795 |
| 11-12-2024 | 29.8625 |
| 10-12-2024 | 29.8312 |
| 09-12-2024 | 29.7921 |
| 06-12-2024 | 29.7595 |
| 05-12-2024 | 29.7583 |
| 04-12-2024 | 29.6862 |
| 03-12-2024 | 29.6221 |
| 02-12-2024 | 29.5344 |
| 29-11-2024 | 29.4438 |
| 28-11-2024 | 29.3365 |
| 27-11-2024 | 29.3909 |
| 26-11-2024 | 29.3257 |
| 25-11-2024 | 29.3628 |
| 22-11-2024 | 29.2755 |
| 21-11-2024 | 29.114 |
| 19-11-2024 | 29.1459 |
| 18-11-2024 | 29.0761 |
| 14-11-2024 | 29.0341 |
| 13-11-2024 | 29.1275 |
| 12-11-2024 | 29.2475 |
| 11-11-2024 | 29.4068 |
| 08-11-2024 | 29.4278 |
| 07-11-2024 | 29.4267 |
| 06-11-2024 | 29.5569 |
| 05-11-2024 | 29.4563 |
| 04-11-2024 | 29.3884 |
| 31-10-2024 | 29.4787 |
| 30-10-2024 | 29.5234 |
| 29-10-2024 | 29.4912 |
| 28-10-2024 | 29.4064 |
| 25-10-2024 | 29.3482 |
| 24-10-2024 | 29.528 |
| 23-10-2024 | 29.564 |
| 22-10-2024 | 29.5153 |
| 21-10-2024 | 29.74 |
| 18-10-2024 | 29.8504 |
| 17-10-2024 | 29.8228 |
| 16-10-2024 | 29.9713 |
| 15-10-2024 | 29.994 |
| 14-10-2024 | 29.9487 |
| 11-10-2024 | 29.8677 |
| 10-10-2024 | 29.8364 |
| 09-10-2024 | 29.855 |
| 08-10-2024 | 29.7547 |
| 07-10-2024 | 29.564 |
| 04-10-2024 | 29.7533 |
| 03-10-2024 | 29.8993 |
| 01-10-2024 | 30.1668 |
| 30-09-2024 | 30.1161 |
| 27-09-2024 | 30.1964 |
| 26-09-2024 | 30.224 |
| 25-09-2024 | 30.1498 |
| 24-09-2024 | 30.1415 |
| 23-09-2024 | 30.1202 |
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