Historical Mutual Fund NAV of ABSL Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.2087 |
| 29-04-2024 | 12.2387 |
| 26-04-2024 | 12.1875 |
| 25-04-2024 | 12.1786 |
| 24-04-2024 | 12.1452 |
| 23-04-2024 | 12.0885 |
| 22-04-2024 | 12.0898 |
| 19-04-2024 | 12.0414 |
| 18-04-2024 | 12.018 |
| 16-04-2024 | 12.0313 |
| 15-04-2024 | 12.0427 |
| 12-04-2024 | 12.1492 |
| 10-04-2024 | 12.1663 |
| 09-04-2024 | 12.1073 |
| 08-04-2024 | 12.1249 |
| 05-04-2024 | 12.0526 |
| 04-04-2024 | 12.0465 |
| 03-04-2024 | 11.9974 |
| 02-04-2024 | 11.9694 |
| 01-04-2024 | 11.9189 |
| 31-03-2024 | 11.7971 |
| 28-03-2024 | 11.7975 |
| 27-03-2024 | 11.726 |
| 26-03-2024 | 11.66 |
| 22-03-2024 | 12.1332 |
| 21-03-2024 | 12.1016 |
| 20-03-2024 | 11.9871 |
| 19-03-2024 | 11.9752 |
| 18-03-2024 | 12.0419 |
| 15-03-2024 | 12.029 |
| 14-03-2024 | 12.0597 |
| 13-03-2024 | 11.9768 |
| 12-03-2024 | 12.158 |
| 11-03-2024 | 12.2 |
| 07-03-2024 | 12.2487 |
| 06-03-2024 | 12.2199 |
| 05-03-2024 | 12.2349 |
| 04-03-2024 | 12.2401 |
| 01-03-2024 | 12.1666 |
| 29-02-2024 | 12.0994 |
| 28-02-2024 | 12.0801 |
| 27-02-2024 | 12.1859 |
| 26-02-2024 | 12.1742 |
| 23-02-2024 | 12.1993 |
| 22-02-2024 | 12.1723 |
| 21-02-2024 | 12.1292 |
| 20-02-2024 | 12.1639 |
| 19-02-2024 | 12.1607 |
| 16-02-2024 | 12.106 |
| 15-02-2024 | 12.0354 |
| 14-02-2024 | 11.9737 |
| 13-02-2024 | 11.9777 |
| 12-02-2024 | 11.9506 |
| 09-02-2024 | 12.0134 |
| 08-02-2024 | 12.0117 |
| 07-02-2024 | 12.0667 |
| 06-02-2024 | 12.0622 |
| 05-02-2024 | 12.0239 |
| 02-02-2024 | 12.0553 |
| 01-02-2024 | 11.9961 |
| 31-01-2024 | 12.0073 |
| 30-01-2024 | 11.9107 |
| 29-01-2024 | 11.9461 |
| 25-01-2024 | 11.8477 |
| 24-01-2024 | 11.8683 |
| 23-01-2024 | 11.7858 |
| 19-01-2024 | 11.9265 |
| 18-01-2024 | 11.8747 |
| 17-01-2024 | 11.9168 |
| 16-01-2024 | 12.0502 |
| 15-01-2024 | 12.0712 |
| 12-01-2024 | 12.0136 |
| 11-01-2024 | 11.942 |
| 10-01-2024 | 11.9247 |
| 09-01-2024 | 11.9082 |
| 08-01-2024 | 11.8937 |
| 05-01-2024 | 11.9673 |
| 04-01-2024 | 11.9767 |
| 03-01-2024 | 11.8962 |
| 02-01-2024 | 11.9201 |
| 01-01-2024 | 11.9385 |
| 29-12-2023 | 11.9369 |
| 28-12-2023 | 11.9333 |
| 27-12-2023 | 11.8943 |
| 26-12-2023 | 11.8279 |
| 22-12-2023 | 11.8052 |
| 21-12-2023 | 11.765 |
| 20-12-2023 | 11.7131 |
| 19-12-2023 | 11.8467 |
| 18-12-2023 | 11.8353 |
| 15-12-2023 | 11.8499 |
| 14-12-2023 | 11.7862 |
| 13-12-2023 | 11.6419 |
| 12-12-2023 | 11.6132 |
| 11-12-2023 | 11.6507 |
| 08-12-2023 | 11.6381 |
| 07-12-2023 | 11.6258 |
| 06-12-2023 | 11.6296 |
| 05-12-2023 | 11.6145 |
| 04-12-2023 | 11.6106 |
| 01-12-2023 | 11.4687 |
| 30-11-2023 | 11.4153 |
| 29-11-2023 | 11.3781 |
| 28-11-2023 | 11.2817 |
| 24-11-2023 | 11.2271 |
| 23-11-2023 | 11.2356 |
| 22-11-2023 | 11.2445 |
| 21-11-2023 | 11.2333 |
| 20-11-2023 | 11.2147 |
| 17-11-2023 | 11.2106 |
| 16-11-2023 | 11.2114 |
| 15-11-2023 | 11.1837 |
| 13-11-2023 | 11.0959 |
| 10-11-2023 | 11.085 |
| 09-11-2023 | 11.0659 |
| 08-11-2023 | 11.0803 |
| 07-11-2023 | 11.0598 |
| 06-11-2023 | 11.0546 |
| 03-11-2023 | 10.9998 |
| 02-11-2023 | 10.957 |
| 01-11-2023 | 10.8839 |
| 31-10-2023 | 10.9171 |
| 30-10-2023 | 10.9414 |
| 27-10-2023 | 10.9471 |
| 26-10-2023 | 10.8592 |
| 25-10-2023 | 10.9246 |
| 23-10-2023 | 10.9841 |
| 20-10-2023 | 11.1317 |
| 19-10-2023 | 11.1622 |
| 18-10-2023 | 11.1781 |
| 17-10-2023 | 11.2325 |
| 16-10-2023 | 11.1898 |
| 13-10-2023 | 11.1734 |
| 12-10-2023 | 11.188 |
| 11-10-2023 | 11.1827 |
| 10-10-2023 | 11.1313 |
| 09-10-2023 | 11.0651 |
| 06-10-2023 | 11.1393 |
| 05-10-2023 | 11.0823 |
| 04-10-2023 | 11.0554 |
| 03-10-2023 | 11.1258 |
| 29-09-2023 | 11.1513 |
| 27-09-2023 | 11.1548 |
| 26-09-2023 | 11.13 |
| 25-09-2023 | 11.1299 |
| 22-09-2023 | 11.1174 |
| 21-09-2023 | 11.1322 |
| 20-09-2023 | 11.2108 |
| 18-09-2023 | 11.2849 |
| 15-09-2023 | 11.3243 |
| 14-09-2023 | 11.2808 |
| 13-09-2023 | 11.2427 |
| 12-09-2023 | 11.2356 |
| 11-09-2023 | 11.329 |
| 08-09-2023 | 11.2781 |
| 07-09-2023 | 11.2494 |
| 06-09-2023 | 11.2482 |
| 05-09-2023 | 11.2518 |
| 04-09-2023 | 11.2031 |
| 01-09-2023 | 11.1667 |
| 31-08-2023 | 11.1241 |
| 30-08-2023 | 11.11 |
| 29-08-2023 | 11.0733 |
| 28-08-2023 | 11.0479 |
| 25-08-2023 | 11.0305 |
| 24-08-2023 | 11.0999 |
| 23-08-2023 | 11.0819 |
| 22-08-2023 | 11.0576 |
| 21-08-2023 | 11.0022 |
| 18-08-2023 | 10.9622 |
| 17-08-2023 | 10.9774 |
| 16-08-2023 | 11.0027 |
| 14-08-2023 | 11.0007 |
| 11-08-2023 | 11.0362 |
| 10-08-2023 | 11.078 |
| 09-08-2023 | 11.1141 |
| 08-08-2023 | 11.1209 |
| 07-08-2023 | 11.1088 |
| 04-08-2023 | 11.0759 |
| 03-08-2023 | 11.0291 |
| 02-08-2023 | 11.037 |
| 01-08-2023 | 11.1268 |
| 31-07-2023 | 11.1132 |
| 28-07-2023 | 11.0715 |
| 27-07-2023 | 11.0752 |
| 26-07-2023 | 11.0867 |
| 25-07-2023 | 11.0485 |
| 24-07-2023 | 11.0224 |
| 21-07-2023 | 11.0524 |
| 20-07-2023 | 11.1132 |
| 19-07-2023 | 11.0826 |
| 18-07-2023 | 11.0358 |
| 17-07-2023 | 11.0341 |
| 14-07-2023 | 10.9846 |
| 13-07-2023 | 10.938 |
| 12-07-2023 | 10.9333 |
| 11-07-2023 | 10.9298 |
| 10-07-2023 | 10.8798 |
| 07-07-2023 | 10.8845 |
| 06-07-2023 | 10.9183 |
| 05-07-2023 | 10.9005 |
| 04-07-2023 | 10.8934 |
| 03-07-2023 | 10.8715 |
| 30-06-2023 | 10.8259 |
| 28-06-2023 | 10.7452 |
| 27-06-2023 | 10.7111 |
| 26-06-2023 | 10.641 |
| 23-06-2023 | 10.6231 |
| 22-06-2023 | 10.669 |
| 21-06-2023 | 10.7246 |
| 20-06-2023 | 10.7299 |
| 19-06-2023 | 10.7345 |
| 16-06-2023 | 10.7408 |
| 15-06-2023 | 10.6639 |
| 14-06-2023 | 10.6852 |
| 13-06-2023 | 10.6966 |
| 12-06-2023 | 10.647 |
| 09-06-2023 | 10.6147 |
| 08-06-2023 | 10.6266 |
| 07-06-2023 | 10.668 |
| 06-06-2023 | 10.6319 |
| 05-06-2023 | 10.6132 |
| 02-06-2023 | 10.6103 |
| 01-06-2023 | 10.57 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
