Historical Mutual Fund NAV of ABSL Fin PlanningMod Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 33.3418 |
| 29-04-2024 | 33.3162 |
| 26-04-2024 | 33.1685 |
| 25-04-2024 | 33.1387 |
| 24-04-2024 | 33.0101 |
| 23-04-2024 | 32.9041 |
| 22-04-2024 | 32.8407 |
| 19-04-2024 | 32.6571 |
| 18-04-2024 | 32.6242 |
| 16-04-2024 | 32.6831 |
| 15-04-2024 | 32.7071 |
| 12-04-2024 | 32.9529 |
| 10-04-2024 | 33.0933 |
| 08-04-2024 | 32.9884 |
| 05-04-2024 | 32.8589 |
| 04-04-2024 | 32.8142 |
| 03-04-2024 | 32.7778 |
| 02-04-2024 | 32.7305 |
| 31-03-2024 | 32.3783 |
| 28-03-2024 | 32.375 |
| 27-03-2024 | 32.2144 |
| 26-03-2024 | 32.1062 |
| 22-03-2024 | 32.0447 |
| 21-03-2024 | 31.9264 |
| 20-03-2024 | 31.6585 |
| 19-03-2024 | 31.6328 |
| 18-03-2024 | 31.8248 |
| 15-03-2024 | 31.8154 |
| 14-03-2024 | 31.9046 |
| 13-03-2024 | 31.6284 |
| 12-03-2024 | 32.2272 |
| 11-03-2024 | 32.4076 |
| 07-03-2024 | 32.5061 |
| 06-03-2024 | 32.4144 |
| 05-03-2024 | 32.4996 |
| 04-03-2024 | 32.5471 |
| 01-03-2024 | 32.4383 |
| 29-02-2024 | 32.2417 |
| 28-02-2024 | 32.1635 |
| 27-02-2024 | 32.4248 |
| 26-02-2024 | 32.421 |
| 23-02-2024 | 32.4457 |
| 22-02-2024 | 32.39 |
| 21-02-2024 | 32.2617 |
| 20-02-2024 | 32.4114 |
| 16-02-2024 | 32.339 |
| 15-02-2024 | 32.1909 |
| 14-02-2024 | 32.0506 |
| 13-02-2024 | 31.9208 |
| 12-02-2024 | 31.8287 |
| 09-02-2024 | 32.1623 |
| 08-02-2024 | 32.2549 |
| 07-02-2024 | 32.3115 |
| 06-02-2024 | 32.2623 |
| 05-02-2024 | 32.0673 |
| 02-02-2024 | 32.0953 |
| 01-02-2024 | 31.9946 |
| 31-01-2024 | 32.0101 |
| 30-01-2024 | 31.7527 |
| 29-01-2024 | 31.8208 |
| 25-01-2024 | 31.5354 |
| 24-01-2024 | 31.5975 |
| 23-01-2024 | 31.3159 |
| 19-01-2024 | 31.7278 |
| 18-01-2024 | 31.5263 |
| 17-01-2024 | 31.5469 |
| 16-01-2024 | 31.7946 |
| 15-01-2024 | 31.8617 |
| 12-01-2024 | 31.7696 |
| 11-01-2024 | 31.6655 |
| 10-01-2024 | 31.5588 |
| 09-01-2024 | 31.5293 |
| 08-01-2024 | 31.4785 |
| 05-01-2024 | 31.6322 |
| 04-01-2024 | 31.5952 |
| 03-01-2024 | 31.3977 |
| 02-01-2024 | 31.4058 |
| 01-01-2024 | 31.4564 |
| 29-12-2023 | 31.387 |
| 28-12-2023 | 31.3121 |
| 27-12-2023 | 31.2174 |
| 26-12-2023 | 31.1007 |
| 22-12-2023 | 31.0037 |
| 21-12-2023 | 30.8605 |
| 20-12-2023 | 30.6912 |
| 19-12-2023 | 31.1042 |
| 18-12-2023 | 31.0964 |
| 15-12-2023 | 31.0735 |
| 14-12-2023 | 30.9733 |
| 13-12-2023 | 30.7537 |
| 12-12-2023 | 30.6238 |
| 11-12-2023 | 30.7087 |
| 08-12-2023 | 30.6266 |
| 07-12-2023 | 30.6321 |
| 06-12-2023 | 30.5962 |
| 05-12-2023 | 30.5751 |
| 04-12-2023 | 30.5427 |
| 01-12-2023 | 30.2523 |
| 30-11-2023 | 30.0967 |
| 29-11-2023 | 29.9601 |
| 28-11-2023 | 29.793 |
| 24-11-2023 | 29.7049 |
| 23-11-2023 | 29.6942 |
| 22-11-2023 | 29.6844 |
| 21-11-2023 | 29.6841 |
| 20-11-2023 | 29.6368 |
| 17-11-2023 | 29.6255 |
| 16-11-2023 | 29.6121 |
| 15-11-2023 | 29.5302 |
| 13-11-2023 | 29.3691 |
| 10-11-2023 | 29.2882 |
| 09-11-2023 | 29.2354 |
| 08-11-2023 | 29.255 |
| 07-11-2023 | 29.1931 |
| 06-11-2023 | 29.1776 |
| 03-11-2023 | 29.0657 |
| 02-11-2023 | 28.9525 |
| 01-11-2023 | 28.8258 |
| 31-10-2023 | 28.8779 |
| 30-10-2023 | 28.8841 |
| 27-10-2023 | 28.8678 |
| 26-10-2023 | 28.6989 |
| 25-10-2023 | 28.7935 |
| 23-10-2023 | 28.8985 |
| 20-10-2023 | 29.2437 |
| 19-10-2023 | 29.3131 |
| 18-10-2023 | 29.3385 |
| 17-10-2023 | 29.3985 |
| 16-10-2023 | 29.3279 |
| 13-10-2023 | 29.2827 |
| 12-10-2023 | 29.3057 |
| 11-10-2023 | 29.2603 |
| 10-10-2023 | 29.1615 |
| 09-10-2023 | 29.0005 |
| 06-10-2023 | 29.16 |
| 05-10-2023 | 29.0933 |
| 04-10-2023 | 29.031 |
| 03-10-2023 | 29.1836 |
| 29-09-2023 | 29.2098 |
| 27-09-2023 | 29.2051 |
| 26-09-2023 | 29.1382 |
| 25-09-2023 | 29.1442 |
| 22-09-2023 | 29.1179 |
| 21-09-2023 | 29.1323 |
| 20-09-2023 | 29.2924 |
| 18-09-2023 | 29.3934 |
| 15-09-2023 | 29.4376 |
| 14-09-2023 | 29.3915 |
| 13-09-2023 | 29.2646 |
| 12-09-2023 | 29.1985 |
| 11-09-2023 | 29.5554 |
| 08-09-2023 | 29.4285 |
| 07-09-2023 | 29.3151 |
| 06-09-2023 | 29.2421 |
| 05-09-2023 | 29.2309 |
| 04-09-2023 | 29.1364 |
| 01-09-2023 | 29.0205 |
| 31-08-2023 | 28.8973 |
| 30-08-2023 | 28.8496 |
| 29-08-2023 | 28.7663 |
| 28-08-2023 | 28.6894 |
| 25-08-2023 | 28.6126 |
| 24-08-2023 | 28.6955 |
| 23-08-2023 | 28.679 |
| 22-08-2023 | 28.6126 |
| 21-08-2023 | 28.5046 |
| 18-08-2023 | 28.4186 |
| 17-08-2023 | 28.4481 |
| 14-08-2023 | 28.4324 |
| 11-08-2023 | 28.4779 |
| 10-08-2023 | 28.5383 |
| 09-08-2023 | 28.5822 |
| 08-08-2023 | 28.5449 |
| 07-08-2023 | 28.4871 |
| 04-08-2023 | 28.4193 |
| 03-08-2023 | 28.3408 |
| 02-08-2023 | 28.3858 |
| 01-08-2023 | 28.5755 |
| 31-07-2023 | 28.556 |
| 28-07-2023 | 28.4189 |
| 27-07-2023 | 28.4024 |
| 26-07-2023 | 28.4179 |
| 25-07-2023 | 28.3501 |
| 24-07-2023 | 28.3108 |
| 21-07-2023 | 28.3287 |
| 20-07-2023 | 28.3992 |
| 19-07-2023 | 28.3486 |
| 18-07-2023 | 28.2625 |
| 17-07-2023 | 28.2612 |
| 14-07-2023 | 28.1757 |
| 13-07-2023 | 28.0402 |
| 12-07-2023 | 28.0359 |
| 11-07-2023 | 28.0241 |
| 10-07-2023 | 27.9304 |
| 07-07-2023 | 27.9607 |
| 06-07-2023 | 28.0644 |
| 05-07-2023 | 27.9935 |
| 04-07-2023 | 27.9248 |
| 03-07-2023 | 27.8857 |
| 30-06-2023 | 27.8061 |
| 28-06-2023 | 27.6956 |
| 27-06-2023 | 27.63 |
| 26-06-2023 | 27.5401 |
| 23-06-2023 | 27.4836 |
| 22-06-2023 | 27.5973 |
| 21-06-2023 | 27.6879 |
| 20-06-2023 | 27.6724 |
| 19-06-2023 | 27.6216 |
| 16-06-2023 | 27.6539 |
| 15-06-2023 | 27.5009 |
| 14-06-2023 | 27.536 |
| 13-06-2023 | 27.5276 |
| 12-06-2023 | 27.4468 |
| 09-06-2023 | 27.3933 |
| 08-06-2023 | 27.4158 |
| 07-06-2023 | 27.4961 |
| 06-06-2023 | 27.3883 |
| 05-06-2023 | 27.3404 |
| 02-06-2023 | 27.2965 |
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