Historical Mutual Fund NAV of ABSL Multi Asset Allocation Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.1601 |
| 20-08-2026 | 18.1287 |
| 19-08-2026 | 17.9793 |
| 18-08-2026 | 18.027 |
| 17-08-2026 | 18.0659 |
| 14-08-2026 | 18.0216 |
| 13-08-2026 | 18.0222 |
| 12-08-2026 | 18.0591 |
| 11-08-2026 | 18.0253 |
| 10-08-2026 | 18.0251 |
| 07-08-2026 | 17.9804 |
| 06-08-2026 | 17.9626 |
| 05-08-2026 | 17.9644 |
| 04-08-2026 | 17.8601 |
| 03-08-2026 | 17.9253 |
| 31-07-2026 | 17.7403 |
| 30-07-2026 | 17.7062 |
| 29-07-2026 | 17.7042 |
| 28-07-2026 | 17.6068 |
| 27-07-2026 | 17.6613 |
| 24-07-2026 | 17.5175 |
| 23-07-2026 | 17.5626 |
| 22-07-2026 | 17.6723 |
| 21-07-2026 | 17.765 |
| 20-07-2026 | 17.7012 |
| 17-07-2026 | 17.6792 |
| 16-07-2026 | 17.6246 |
| 15-07-2026 | 17.6379 |
| 14-07-2026 | 17.5702 |
| 13-07-2026 | 17.6973 |
| 10-07-2026 | 17.7323 |
| 09-07-2026 | 17.6073 |
| 08-07-2026 | 17.4643 |
| 07-07-2026 | 17.7419 |
| 06-07-2026 | 17.7581 |
| 03-07-2026 | 17.7349 |
| 02-07-2026 | 17.705 |
| 01-07-2026 | 17.5778 |
| 30-06-2026 | 17.5309 |
| 29-06-2026 | 17.5128 |
| 25-06-2026 | 17.4687 |
| 24-06-2026 | 17.5589 |
| 23-06-2026 | 17.4973 |
| 22-06-2026 | 17.6134 |
| 19-06-2026 | 17.5326 |
| 18-06-2026 | 17.6001 |
| 17-06-2026 | 17.5962 |
| 16-06-2026 | 17.5494 |
| 15-06-2026 | 17.5006 |
| 12-06-2026 | 17.2895 |
| 11-06-2026 | 16.9963 |
| 10-06-2026 | 17.0696 |
| 09-06-2026 | 17.2042 |
| 08-06-2026 | 17.0339 |
| 05-06-2026 | 17.2362 |
| 04-06-2026 | 17.2447 |
| 03-06-2026 | 17.2302 |
| 02-06-2026 | 17.3182 |
| 01-06-2026 | 17.2423 |
| 29-05-2026 | 17.3597 |
| 27-05-2026 | 17.4934 |
| 26-05-2026 | 17.4528 |
| 25-05-2026 | 17.5049 |
| 22-05-2026 | 17.3701 |
| 21-05-2026 | 17.3344 |
| 20-05-2026 | 17.3062 |
| 19-05-2026 | 17.2857 |
| 18-05-2026 | 17.2089 |
| 15-05-2026 | 17.2131 |
| 14-05-2026 | 17.3346 |
| 13-05-2026 | 17.2323 |
| 12-05-2026 | 17.0577 |
| 11-05-2026 | 17.2686 |
| 08-05-2026 | 17.4259 |
| 07-05-2026 | 17.4294 |
| 06-05-2026 | 17.3852 |
| 05-05-2026 | 17.1846 |
| 04-05-2026 | 17.1941 |
| 30-04-2026 | 17.1215 |
| 29-04-2026 | 17.1912 |
| 28-04-2026 | 17.1574 |
| 27-04-2026 | 17.2459 |
| 24-04-2026 | 17.1231 |
| 23-04-2026 | 17.2536 |
| 22-04-2026 | 17.3931 |
| 21-04-2026 | 17.4211 |
| 20-04-2026 | 17.2703 |
| 17-04-2026 | 17.2751 |
| 16-04-2026 | 17.1935 |
| 15-04-2026 | 17.1423 |
| 13-04-2026 | 16.8861 |
| 10-04-2026 | 16.9415 |
| 09-04-2026 | 16.774 |
| 08-04-2026 | 16.855 |
| 07-04-2026 | 16.365 |
| 06-04-2026 | 16.33 |
| 02-04-2026 | 16.1233 |
| 01-04-2026 | 16.1924 |
| 31-03-2026 | 15.9596 |
| 30-03-2026 | 15.9593 |
| 27-03-2026 | 16.164 |
| 25-03-2026 | 16.3967 |
| 24-03-2026 | 16.1028 |
| 23-03-2026 | 15.7398 |
| 20-03-2026 | 16.2962 |
| 19-03-2026 | 16.2597 |
| 18-03-2026 | 16.7739 |
| 17-03-2026 | 16.6386 |
| 16-03-2026 | 16.5323 |
| 13-03-2026 | 16.5516 |
| 12-03-2026 | 16.8509 |
| 11-03-2026 | 16.9466 |
| 10-03-2026 | 17.0984 |
| 09-03-2026 | 16.9081 |
| 06-03-2026 | 17.126 |
| 05-03-2026 | 17.2771 |
| 04-03-2026 | 17.1941 |
| 02-03-2026 | 17.5301 |
| 27-02-2026 | 17.5222 |
| 26-02-2026 | 17.6217 |
| 25-02-2026 | 17.6517 |
| 24-02-2026 | 17.5887 |
| 23-02-2026 | 17.6647 |
| 20-02-2026 | 17.5377 |
| 19-02-2026 | 17.4774 |
| 18-02-2026 | 17.5739 |
| 17-02-2026 | 17.5317 |
| 16-02-2026 | 17.5687 |
| 13-02-2026 | 17.5055 |
| 12-02-2026 | 17.7173 |
| 11-02-2026 | 17.7986 |
| 10-02-2026 | 17.756 |
| 09-02-2026 | 17.6812 |
| 06-02-2026 | 17.4551 |
| 05-02-2026 | 17.5014 |
| 04-02-2026 | 17.6694 |
| 03-02-2026 | 17.5083 |
| 02-02-2026 | 17.1029 |
| 30-01-2026 | 17.6823 |
| 29-01-2026 | 18.0573 |
| 28-01-2026 | 17.7955 |
| 27-01-2026 | 17.5428 |
| 23-01-2026 | 17.3612 |
| 22-01-2026 | 17.3723 |
| 21-01-2026 | 17.708 |
| 20-01-2026 | 17.4321 |
| 19-01-2026 | 17.4662 |
| 16-01-2026 | 17.4396 |
| 14-01-2026 | 17.3785 |
| 13-01-2026 | 17.3018 |
| 12-01-2026 | 17.2733 |
| 09-01-2026 | 17.1358 |
| 08-01-2026 | 17.1837 |
| 07-01-2026 | 17.3916 |
| 06-01-2026 | 17.3597 |
| 05-01-2026 | 17.3404 |
| 02-01-2026 | 17.3124 |
| 01-01-2026 | 17.196 |
| 31-12-2025 | 17.1695 |
| 30-12-2025 | 17.1171 |
| 29-12-2025 | 17.1263 |
| 26-12-2025 | 17.1827 |
| 24-12-2025 | 17.1464 |
| 23-12-2025 | 17.0793 |
| 22-12-2025 | 17.0836 |
| 19-12-2025 | 16.9571 |
| 18-12-2025 | 16.8789 |
| 17-12-2025 | 16.8597 |
| 16-12-2025 | 16.8099 |
| 15-12-2025 | 16.9169 |
| 12-12-2025 | 16.8768 |
| 11-12-2025 | 16.7262 |
| 10-12-2025 | 16.6265 |
| 09-12-2025 | 16.637 |
| 08-12-2025 | 16.6527 |
| 05-12-2025 | 16.7463 |
| 04-12-2025 | 16.6788 |
| 03-12-2025 | 16.6819 |
| 02-12-2025 | 16.6868 |
| 01-12-2025 | 16.7428 |
| 28-11-2025 | 16.6537 |
| 27-11-2025 | 16.6279 |
| 26-11-2025 | 16.6142 |
| 25-11-2025 | 16.4555 |
| 24-11-2025 | 16.4049 |
| 21-11-2025 | 16.4197 |
| 20-11-2025 | 16.5048 |
| 19-11-2025 | 16.5156 |
| 18-11-2025 | 16.4271 |
| 17-11-2025 | 16.4929 |
| 14-11-2025 | 16.4869 |
| 13-11-2025 | 16.5084 |
| 12-11-2025 | 16.4277 |
| 11-11-2025 | 16.3601 |
| 10-11-2025 | 16.2791 |
| 07-11-2025 | 16.1853 |
| 06-11-2025 | 16.2165 |
| 04-11-2025 | 16.2801 |
| 03-11-2025 | 16.3363 |
| 31-10-2025 | 16.2957 |
| 30-10-2025 | 16.3275 |
| 29-10-2025 | 16.4065 |
| 28-10-2025 | 16.214 |
| 27-10-2025 | 16.3377 |
| 24-10-2025 | 16.2606 |
| 23-10-2025 | 16.3355 |
| 20-10-2025 | 16.4413 |
| 17-10-2025 | 16.5414 |
| 16-10-2025 | 16.4611 |
| 15-10-2025 | 16.4703 |
| 14-10-2025 | 16.4121 |
| 13-10-2025 | 16.321 |
| 10-10-2025 | 16.2356 |
| 09-10-2025 | 16.2561 |
| 08-10-2025 | 16.1625 |
| 07-10-2025 | 16.097 |
| 06-10-2025 | 16.0694 |
| 03-10-2025 | 15.9458 |
| 01-10-2025 | 15.9342 |
| 30-09-2025 | 15.7981 |
| 29-09-2025 | 15.8285 |
| 26-09-2025 | 15.7432 |
| 25-09-2025 | 15.8475 |
| 24-09-2025 | 15.8939 |
| 23-09-2025 | 15.9649 |
| 22-09-2025 | 15.9393 |
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