Historical Mutual Fund NAV of ABSL Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.1262 |
| 17-11-2025 | 14.1833 |
| 14-11-2025 | 14.1795 |
| 13-11-2025 | 14.1985 |
| 12-11-2025 | 14.1296 |
| 11-11-2025 | 14.0719 |
| 10-11-2025 | 14.0028 |
| 07-11-2025 | 13.9235 |
| 06-11-2025 | 13.9508 |
| 04-11-2025 | 14.0065 |
| 03-11-2025 | 14.0553 |
| 31-10-2025 | 14.0218 |
| 30-10-2025 | 14.0497 |
| 29-10-2025 | 14.1181 |
| 28-10-2025 | 13.953 |
| 27-10-2025 | 14.0599 |
| 24-10-2025 | 13.995 |
| 23-10-2025 | 14.0599 |
| 20-10-2025 | 14.1524 |
| 17-10-2025 | 14.2401 |
| 16-10-2025 | 14.1715 |
| 15-10-2025 | 14.1799 |
| 14-10-2025 | 14.1302 |
| 13-10-2025 | 14.0523 |
| 10-10-2025 | 13.9802 |
| 09-10-2025 | 13.9983 |
| 08-10-2025 | 13.9182 |
| 07-10-2025 | 13.8623 |
| 06-10-2025 | 13.839 |
| 03-10-2025 | 13.734 |
| 01-10-2025 | 13.7249 |
| 30-09-2025 | 13.6081 |
| 29-09-2025 | 13.6348 |
| 26-09-2025 | 13.5627 |
| 25-09-2025 | 13.653 |
| 24-09-2025 | 13.6935 |
| 23-09-2025 | 13.7551 |
| 22-09-2025 | 13.7335 |
| 19-09-2025 | 13.7176 |
| 18-09-2025 | 13.7318 |
| 17-09-2025 | 13.6911 |
| 16-09-2025 | 13.6896 |
| 15-09-2025 | 13.592 |
| 12-09-2025 | 13.5747 |
| 11-09-2025 | 13.5262 |
| 10-09-2025 | 13.523 |
| 09-09-2025 | 13.4983 |
| 08-09-2025 | 13.4454 |
| 05-09-2025 | 13.3984 |
| 04-09-2025 | 13.4061 |
| 03-09-2025 | 13.4103 |
| 02-09-2025 | 13.3534 |
| 01-09-2025 | 13.3623 |
| 29-08-2025 | 13.2272 |
| 28-08-2025 | 13.2471 |
| 26-08-2025 | 13.2862 |
| 25-08-2025 | 13.3891 |
| 22-08-2025 | 13.3512 |
| 21-08-2025 | 13.3799 |
| 20-08-2025 | 13.3548 |
| 19-08-2025 | 13.3303 |
| 18-08-2025 | 13.2747 |
| 14-08-2025 | 13.1761 |
| 13-08-2025 | 13.1869 |
| 12-08-2025 | 13.1241 |
| 11-08-2025 | 13.1372 |
| 08-08-2025 | 13.1011 |
| 07-08-2025 | 13.1762 |
| 06-08-2025 | 13.1592 |
| 05-08-2025 | 13.2154 |
| 04-08-2025 | 13.2343 |
| 01-08-2025 | 13.1532 |
| 31-07-2025 | 13.264 |
| 30-07-2025 | 13.3084 |
| 29-07-2025 | 13.2542 |
| 28-07-2025 | 13.199 |
| 25-07-2025 | 13.286 |
| 24-07-2025 | 13.3654 |
| 23-07-2025 | 13.4624 |
| 22-07-2025 | 13.4133 |
| 21-07-2025 | 13.4134 |
| 18-07-2025 | 13.3808 |
| 17-07-2025 | 13.3987 |
| 16-07-2025 | 13.4049 |
| 15-07-2025 | 13.3969 |
| 14-07-2025 | 13.3668 |
| 11-07-2025 | 13.3294 |
| 10-07-2025 | 13.3702 |
| 09-07-2025 | 13.401 |
| 08-07-2025 | 13.4056 |
| 07-07-2025 | 13.3737 |
| 04-07-2025 | 13.3627 |
| 03-07-2025 | 13.3289 |
| 02-07-2025 | 13.3226 |
| 01-07-2025 | 13.3619 |
| 30-06-2025 | 13.3382 |
| 27-06-2025 | 13.3445 |
| 26-06-2025 | 13.3361 |
| 25-06-2025 | 13.2528 |
| 24-06-2025 | 13.1868 |
| 23-06-2025 | 13.1793 |
| 20-06-2025 | 13.1935 |
| 19-06-2025 | 13.1195 |
| 18-06-2025 | 13.184 |
| 17-06-2025 | 13.1684 |
| 16-06-2025 | 13.2156 |
| 13-06-2025 | 13.153 |
| 12-06-2025 | 13.1594 |
| 11-06-2025 | 13.2434 |
| 10-06-2025 | 13.2428 |
| 09-06-2025 | 13.2386 |
| 06-06-2025 | 13.1968 |
| 05-06-2025 | 13.1062 |
| 04-06-2025 | 13.0405 |
| 03-06-2025 | 12.9909 |
| 02-06-2025 | 13.0112 |
| 30-05-2025 | 12.9733 |
| 29-05-2025 | 12.9919 |
| 28-05-2025 | 12.972 |
| 27-05-2025 | 12.9716 |
| 26-05-2025 | 13.0085 |
| 23-05-2025 | 12.9802 |
| 22-05-2025 | 12.9315 |
| 21-05-2025 | 12.9975 |
| 20-05-2025 | 12.9154 |
| 19-05-2025 | 13.0217 |
| 16-05-2025 | 12.9935 |
| 15-05-2025 | 12.9558 |
| 14-05-2025 | 12.8894 |
| 13-05-2025 | 12.8518 |
| 12-05-2025 | 12.8466 |
| 09-05-2025 | 12.6241 |
| 08-05-2025 | 12.6813 |
| 07-05-2025 | 12.7501 |
| 06-05-2025 | 12.7268 |
| 05-05-2025 | 12.7402 |
| 02-05-2025 | 12.6812 |
| 30-04-2025 | 12.6785 |
| 29-04-2025 | 12.7356 |
| 28-04-2025 | 12.7105 |
| 25-04-2025 | 12.6504 |
| 24-04-2025 | 12.7649 |
| 23-04-2025 | 12.7898 |
| 22-04-2025 | 12.7638 |
| 21-04-2025 | 12.7099 |
| 17-04-2025 | 12.5755 |
| 16-04-2025 | 12.4528 |
| 15-04-2025 | 12.3804 |
| 11-04-2025 | 12.197 |
| 09-04-2025 | 11.9643 |
| 08-04-2025 | 11.9788 |
| 07-04-2025 | 11.8313 |
| 04-04-2025 | 12.1289 |
| 03-04-2025 | 12.3185 |
| 02-04-2025 | 12.3535 |
| 01-04-2025 | 12.2862 |
| 31-03-2025 | 12.3777 |
| 28-03-2025 | 12.3795 |
| 27-03-2025 | 12.3704 |
| 26-03-2025 | 12.2902 |
| 25-03-2025 | 12.3594 |
| 24-03-2025 | 12.3947 |
| 21-03-2025 | 13.1776 |
| 20-03-2025 | 13.1132 |
| 19-03-2025 | 13.0326 |
| 18-03-2025 | 12.9627 |
| 17-03-2025 | 12.8153 |
| 13-03-2025 | 12.7416 |
| 12-03-2025 | 12.7696 |
| 11-03-2025 | 12.7614 |
| 10-03-2025 | 12.7513 |
| 07-03-2025 | 12.8338 |
| 06-03-2025 | 12.82 |
| 05-03-2025 | 12.7464 |
| 04-03-2025 | 12.606 |
| 03-03-2025 | 12.589 |
| 28-02-2025 | 12.585 |
| 27-02-2025 | 12.7512 |
| 25-02-2025 | 12.8213 |
| 24-02-2025 | 12.8291 |
| 21-02-2025 | 12.8908 |
| 20-02-2025 | 12.9788 |
| 19-02-2025 | 12.9336 |
| 18-02-2025 | 12.852 |
| 17-02-2025 | 12.8741 |
| 14-02-2025 | 12.9097 |
| 13-02-2025 | 12.9962 |
| 12-02-2025 | 12.967 |
| 11-02-2025 | 12.9889 |
| 10-02-2025 | 13.1837 |
| 07-02-2025 | 13.2825 |
| 06-02-2025 | 13.2773 |
| 05-02-2025 | 13.3239 |
| 04-02-2025 | 13.2758 |
| 03-02-2025 | 13.129 |
| 31-01-2025 | 13.1273 |
| 30-01-2025 | 13.0132 |
| 29-01-2025 | 13.0165 |
| 28-01-2025 | 12.8619 |
| 27-01-2025 | 12.8758 |
| 24-01-2025 | 12.9961 |
| 23-01-2025 | 13.0687 |
| 22-01-2025 | 13.0243 |
| 21-01-2025 | 13.0121 |
| 20-01-2025 | 13.1687 |
| 17-01-2025 | 13.1263 |
| 16-01-2025 | 13.1554 |
| 15-01-2025 | 13.0742 |
| 14-01-2025 | 13.0178 |
| 13-01-2025 | 12.9509 |
| 10-01-2025 | 13.1679 |
| 09-01-2025 | 13.2734 |
| 08-01-2025 | 13.327 |
| 07-01-2025 | 13.407 |
| 06-01-2025 | 13.3415 |
| 03-01-2025 | 13.5113 |
| 02-01-2025 | 13.4932 |
| 01-01-2025 | 13.3222 |
| 31-12-2024 | 13.3025 |
| 30-12-2024 | 13.2895 |
| 27-12-2024 | 13.3356 |
| 26-12-2024 | 13.3314 |
| 24-12-2024 | 13.3 |
| 23-12-2024 | 13.308 |
| 20-12-2024 | 13.258 |
| 19-12-2024 | 13.418 |
| 18-12-2024 | 13.4811 |
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