Historical Mutual Fund NAV of ABSL Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.7242 |
| 30-04-2024 | 12.7129 |
| 29-04-2024 | 12.7441 |
| 26-04-2024 | 12.6908 |
| 25-04-2024 | 12.6815 |
| 24-04-2024 | 12.6467 |
| 23-04-2024 | 12.5877 |
| 22-04-2024 | 12.589 |
| 19-04-2024 | 12.5386 |
| 18-04-2024 | 12.5143 |
| 16-04-2024 | 12.5282 |
| 15-04-2024 | 12.5401 |
| 12-04-2024 | 12.6509 |
| 10-04-2024 | 12.6687 |
| 09-04-2024 | 12.6073 |
| 08-04-2024 | 12.6256 |
| 05-04-2024 | 12.5504 |
| 04-04-2024 | 12.5439 |
| 03-04-2024 | 12.4928 |
| 02-04-2024 | 12.4637 |
| 01-04-2024 | 12.4111 |
| 31-03-2024 | 12.2843 |
| 28-03-2024 | 12.2847 |
| 27-03-2024 | 12.2102 |
| 26-03-2024 | 12.1415 |
| 22-03-2024 | 12.1327 |
| 21-03-2024 | 12.1011 |
| 20-03-2024 | 11.9866 |
| 19-03-2024 | 11.9747 |
| 18-03-2024 | 12.0414 |
| 15-03-2024 | 12.0285 |
| 14-03-2024 | 12.0592 |
| 13-03-2024 | 11.9763 |
| 12-03-2024 | 12.1575 |
| 11-03-2024 | 12.1995 |
| 07-03-2024 | 12.2482 |
| 06-03-2024 | 12.2194 |
| 05-03-2024 | 12.2344 |
| 04-03-2024 | 12.2396 |
| 01-03-2024 | 12.1661 |
| 29-02-2024 | 12.0989 |
| 28-02-2024 | 12.0796 |
| 27-02-2024 | 12.1854 |
| 26-02-2024 | 12.1737 |
| 23-02-2024 | 12.1988 |
| 22-02-2024 | 12.1718 |
| 21-02-2024 | 12.1287 |
| 20-02-2024 | 12.1634 |
| 19-02-2024 | 12.1602 |
| 16-02-2024 | 12.1055 |
| 15-02-2024 | 12.035 |
| 14-02-2024 | 11.9732 |
| 13-02-2024 | 11.9772 |
| 12-02-2024 | 11.9501 |
| 09-02-2024 | 12.0129 |
| 08-02-2024 | 12.0112 |
| 07-02-2024 | 12.0662 |
| 06-02-2024 | 12.0617 |
| 05-02-2024 | 12.0234 |
| 02-02-2024 | 12.0548 |
| 01-02-2024 | 11.9956 |
| 31-01-2024 | 12.0068 |
| 30-01-2024 | 11.9102 |
| 29-01-2024 | 11.9456 |
| 25-01-2024 | 11.8472 |
| 24-01-2024 | 11.8678 |
| 23-01-2024 | 11.7853 |
| 19-01-2024 | 11.926 |
| 18-01-2024 | 11.8743 |
| 17-01-2024 | 11.9163 |
| 16-01-2024 | 12.0497 |
| 15-01-2024 | 12.0707 |
| 12-01-2024 | 12.0131 |
| 11-01-2024 | 11.9415 |
| 10-01-2024 | 11.9242 |
| 09-01-2024 | 11.9077 |
| 08-01-2024 | 11.8932 |
| 05-01-2024 | 11.9668 |
| 04-01-2024 | 11.9762 |
| 03-01-2024 | 11.8957 |
| 02-01-2024 | 11.9196 |
| 01-01-2024 | 11.9379 |
| 29-12-2023 | 11.9364 |
| 28-12-2023 | 11.9328 |
| 27-12-2023 | 11.8938 |
| 26-12-2023 | 11.8274 |
| 22-12-2023 | 11.8047 |
| 21-12-2023 | 11.7645 |
| 20-12-2023 | 11.7126 |
| 19-12-2023 | 11.8462 |
| 18-12-2023 | 11.8348 |
| 15-12-2023 | 11.8494 |
| 14-12-2023 | 11.7857 |
| 13-12-2023 | 11.6414 |
| 12-12-2023 | 11.6127 |
| 11-12-2023 | 11.6502 |
| 08-12-2023 | 11.6376 |
| 07-12-2023 | 11.6253 |
| 06-12-2023 | 11.6291 |
| 05-12-2023 | 11.614 |
| 04-12-2023 | 11.6101 |
| 01-12-2023 | 11.4682 |
| 30-11-2023 | 11.4149 |
| 29-11-2023 | 11.3777 |
| 28-11-2023 | 11.2812 |
| 24-11-2023 | 11.2266 |
| 23-11-2023 | 11.2351 |
| 22-11-2023 | 11.244 |
| 21-11-2023 | 11.2329 |
| 20-11-2023 | 11.2142 |
| 17-11-2023 | 11.2101 |
| 16-11-2023 | 11.2109 |
| 15-11-2023 | 11.1832 |
| 13-11-2023 | 11.0954 |
| 10-11-2023 | 11.0845 |
| 09-11-2023 | 11.0654 |
| 08-11-2023 | 11.0799 |
| 07-11-2023 | 11.0594 |
| 06-11-2023 | 11.0541 |
| 03-11-2023 | 10.9993 |
| 02-11-2023 | 10.9565 |
| 01-11-2023 | 10.8835 |
| 31-10-2023 | 10.9167 |
| 30-10-2023 | 10.9409 |
| 27-10-2023 | 10.9466 |
| 26-10-2023 | 10.8587 |
| 25-10-2023 | 10.9242 |
| 23-10-2023 | 10.9836 |
| 20-10-2023 | 11.1312 |
| 19-10-2023 | 11.1617 |
| 18-10-2023 | 11.1777 |
| 17-10-2023 | 11.2321 |
| 16-10-2023 | 11.1893 |
| 13-10-2023 | 11.173 |
| 12-10-2023 | 11.1875 |
| 11-10-2023 | 11.1823 |
| 10-10-2023 | 11.1309 |
| 09-10-2023 | 11.0646 |
| 06-10-2023 | 11.1388 |
| 05-10-2023 | 11.0818 |
| 04-10-2023 | 11.0549 |
| 03-10-2023 | 11.1254 |
| 29-09-2023 | 11.1509 |
| 27-09-2023 | 11.1543 |
| 26-09-2023 | 11.1296 |
| 25-09-2023 | 11.1295 |
| 22-09-2023 | 11.1169 |
| 21-09-2023 | 11.1317 |
| 20-09-2023 | 11.2103 |
| 18-09-2023 | 11.2844 |
| 15-09-2023 | 11.3238 |
| 14-09-2023 | 11.2803 |
| 13-09-2023 | 11.2422 |
| 12-09-2023 | 11.2352 |
| 11-09-2023 | 11.3286 |
| 08-09-2023 | 11.2776 |
| 07-09-2023 | 11.2489 |
| 06-09-2023 | 11.2477 |
| 05-09-2023 | 11.2513 |
| 04-09-2023 | 11.2026 |
| 01-09-2023 | 11.1662 |
| 31-08-2023 | 11.1236 |
| 30-08-2023 | 11.1096 |
| 29-08-2023 | 11.0728 |
| 28-08-2023 | 11.0475 |
| 25-08-2023 | 11.0301 |
| 24-08-2023 | 11.0994 |
| 23-08-2023 | 11.0814 |
| 22-08-2023 | 11.0571 |
| 21-08-2023 | 11.0017 |
| 18-08-2023 | 10.9617 |
| 17-08-2023 | 10.9769 |
| 16-08-2023 | 11.0022 |
| 14-08-2023 | 11.0002 |
| 11-08-2023 | 11.0357 |
| 10-08-2023 | 11.0776 |
| 09-08-2023 | 11.1137 |
| 08-08-2023 | 11.1204 |
| 07-08-2023 | 11.1083 |
| 04-08-2023 | 11.0755 |
| 03-08-2023 | 11.0287 |
| 02-08-2023 | 11.0365 |
| 01-08-2023 | 11.1263 |
| 31-07-2023 | 11.1128 |
| 28-07-2023 | 11.071 |
| 27-07-2023 | 11.0747 |
| 26-07-2023 | 11.0862 |
| 25-07-2023 | 11.048 |
| 24-07-2023 | 11.0219 |
| 21-07-2023 | 11.052 |
| 20-07-2023 | 11.1127 |
| 19-07-2023 | 11.0822 |
| 18-07-2023 | 11.0353 |
| 17-07-2023 | 11.0337 |
| 14-07-2023 | 10.9842 |
| 13-07-2023 | 10.9376 |
| 12-07-2023 | 10.9329 |
| 11-07-2023 | 10.9294 |
| 10-07-2023 | 10.8793 |
| 07-07-2023 | 10.8841 |
| 06-07-2023 | 10.9178 |
| 05-07-2023 | 10.9 |
| 04-07-2023 | 10.8929 |
| 03-07-2023 | 10.871 |
| 30-06-2023 | 10.8255 |
| 28-06-2023 | 10.7447 |
| 27-06-2023 | 10.7107 |
| 26-06-2023 | 10.6406 |
| 23-06-2023 | 10.6227 |
| 22-06-2023 | 10.6686 |
| 21-06-2023 | 10.7242 |
| 20-06-2023 | 10.7294 |
| 19-06-2023 | 10.734 |
| 16-06-2023 | 10.7403 |
| 15-06-2023 | 10.6635 |
| 14-06-2023 | 10.6848 |
| 13-06-2023 | 10.6962 |
| 12-06-2023 | 10.6465 |
| 09-06-2023 | 10.6143 |
| 08-06-2023 | 10.6262 |
| 07-06-2023 | 10.6676 |
| 06-06-2023 | 10.6314 |
| 05-06-2023 | 10.6127 |
| 02-06-2023 | 10.6099 |
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