Historical Mutual Fund NAV of ABSL MultiAsset Passive FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 17.4658 |
| 10-09-2026 | 17.5253 |
| 09-09-2026 | 17.5655 |
| 08-09-2026 | 17.6389 |
| 07-09-2026 | 17.5824 |
| 04-09-2026 | 17.6526 |
| 03-09-2026 | 17.6514 |
| 02-09-2026 | 17.5593 |
| 01-09-2026 | 17.6524 |
| 31-08-2026 | 17.7534 |
| 28-08-2026 | 17.87 |
| 27-08-2026 | 17.8546 |
| 26-08-2026 | 17.9098 |
| 25-08-2026 | 17.9035 |
| 24-08-2026 | 17.8497 |
| 21-08-2026 | 17.8306 |
| 20-08-2026 | 17.8076 |
| 19-08-2026 | 17.7058 |
| 18-08-2026 | 17.7683 |
| 17-08-2026 | 17.807 |
| 14-08-2026 | 17.7905 |
| 13-08-2026 | 17.8298 |
| 12-08-2026 | 17.8186 |
| 11-08-2026 | 17.8148 |
| 10-08-2026 | 17.818 |
| 07-08-2026 | 17.8064 |
| 06-08-2026 | 17.7638 |
| 05-08-2026 | 17.6733 |
| 04-08-2026 | 17.5858 |
| 03-08-2026 | 17.6211 |
| 31-07-2026 | 17.4979 |
| 30-07-2026 | 17.4273 |
| 29-07-2026 | 17.4303 |
| 28-07-2026 | 17.3097 |
| 27-07-2026 | 17.3616 |
| 24-07-2026 | 17.2017 |
| 23-07-2026 | 17.2342 |
| 22-07-2026 | 17.3354 |
| 21-07-2026 | 17.4397 |
| 20-07-2026 | 17.3884 |
| 17-07-2026 | 17.317 |
| 16-07-2026 | 17.3221 |
| 15-07-2026 | 17.3136 |
| 14-07-2026 | 17.2732 |
| 13-07-2026 | 17.3725 |
| 10-07-2026 | 17.3898 |
| 09-07-2026 | 17.2509 |
| 08-07-2026 | 17.1098 |
| 07-07-2026 | 17.3774 |
| 06-07-2026 | 17.4278 |
| 03-07-2026 | 17.3636 |
| 02-07-2026 | 17.2826 |
| 01-07-2026 | 17.1591 |
| 30-06-2026 | 17.1265 |
| 29-06-2026 | 17.0909 |
| 25-06-2026 | 17.1306 |
| 24-06-2026 | 17.17 |
| 23-06-2026 | 17.1492 |
| 22-06-2026 | 17.2875 |
| 19-06-2026 | 17.1947 |
| 18-06-2026 | 17.2104 |
| 17-06-2026 | 17.1656 |
| 16-06-2026 | 17.096 |
| 15-06-2026 | 17.0567 |
| 12-06-2026 | 16.858 |
| 11-06-2026 | 16.6071 |
| 10-06-2026 | 16.6765 |
| 09-06-2026 | 16.846 |
| 08-06-2026 | 16.6915 |
| 05-06-2026 | 16.8959 |
| 04-06-2026 | 16.8936 |
| 03-06-2026 | 16.8445 |
| 02-06-2026 | 16.8958 |
| 01-06-2026 | 16.8259 |
| 29-05-2026 | 16.9907 |
| 27-05-2026 | 17.1486 |
| 26-05-2026 | 17.1172 |
| 25-05-2026 | 17.1375 |
| 22-05-2026 | 16.9792 |
| 21-05-2026 | 16.9982 |
| 20-05-2026 | 16.9507 |
| 19-05-2026 | 16.9295 |
| 18-05-2026 | 16.8517 |
| 15-05-2026 | 16.8994 |
| 14-05-2026 | 16.9863 |
| 13-05-2026 | 16.8579 |
| 12-05-2026 | 16.6856 |
| 11-05-2026 | 16.9855 |
| 08-05-2026 | 17.1476 |
| 07-05-2026 | 17.1786 |
| 06-05-2026 | 17.0956 |
| 05-05-2026 | 16.8774 |
| 04-05-2026 | 16.8466 |
| 30-04-2026 | 16.7805 |
| 29-04-2026 | 16.8526 |
| 28-04-2026 | 16.8245 |
| 27-04-2026 | 16.8869 |
| 24-04-2026 | 16.7291 |
| 23-04-2026 | 16.8562 |
| 22-04-2026 | 16.9432 |
| 21-04-2026 | 16.9318 |
| 20-04-2026 | 16.8254 |
| 17-04-2026 | 16.8327 |
| 16-04-2026 | 16.7331 |
| 15-04-2026 | 16.6752 |
| 13-04-2026 | 16.4376 |
| 10-04-2026 | 16.5212 |
| 09-04-2026 | 16.3978 |
| 08-04-2026 | 16.4239 |
| 07-04-2026 | 16.033 |
| 06-04-2026 | 15.992 |
| 02-04-2026 | 15.8339 |
| 01-04-2026 | 15.9145 |
| 31-03-2026 | 15.6904 |
| 30-03-2026 | 15.6906 |
| 27-03-2026 | 15.8579 |
| 25-03-2026 | 16.066 |
| 24-03-2026 | 15.8336 |
| 23-03-2026 | 15.5872 |
| 20-03-2026 | 16.1477 |
| 19-03-2026 | 16.0848 |
| 18-03-2026 | 16.5725 |
| 17-03-2026 | 16.4959 |
| 16-03-2026 | 16.3586 |
| 13-03-2026 | 16.4418 |
| 12-03-2026 | 16.7432 |
| 11-03-2026 | 16.8224 |
| 10-03-2026 | 16.9825 |
| 09-03-2026 | 16.7864 |
| 06-03-2026 | 17.0114 |
| 05-03-2026 | 17.1291 |
| 04-03-2026 | 17.0891 |
| 02-03-2026 | 17.4133 |
| 27-02-2026 | 17.3777 |
| 26-02-2026 | 17.4486 |
| 25-02-2026 | 17.4663 |
| 24-02-2026 | 17.3853 |
| 23-02-2026 | 17.4885 |
| 20-02-2026 | 17.3869 |
| 19-02-2026 | 17.3514 |
| 18-02-2026 | 17.4331 |
| 17-02-2026 | 17.4169 |
| 16-02-2026 | 17.4165 |
| 13-02-2026 | 17.3569 |
| 12-02-2026 | 17.6056 |
| 11-02-2026 | 17.7295 |
| 10-02-2026 | 17.715 |
| 09-02-2026 | 17.6813 |
| 06-02-2026 | 17.4727 |
| 05-02-2026 | 17.5273 |
| 04-02-2026 | 17.7748 |
| 03-02-2026 | 17.679 |
| 02-02-2026 | 17.1827 |
| 30-01-2026 | 17.9289 |
| 29-01-2026 | 18.6438 |
| 28-01-2026 | 18.3261 |
| 27-01-2026 | 18.0595 |
| 23-01-2026 | 17.7818 |
| 22-01-2026 | 17.7279 |
| 21-01-2026 | 18.0799 |
| 20-01-2026 | 17.881 |
| 19-01-2026 | 17.8676 |
| 16-01-2026 | 17.7362 |
| 14-01-2026 | 17.6351 |
| 13-01-2026 | 17.5321 |
| 12-01-2026 | 17.4898 |
| 09-01-2026 | 17.3429 |
| 08-01-2026 | 17.338 |
| 07-01-2026 | 17.5676 |
| 06-01-2026 | 17.5225 |
| 05-01-2026 | 17.4746 |
| 02-01-2026 | 17.4393 |
| 01-01-2026 | 17.3006 |
| 31-12-2025 | 17.2749 |
| 30-12-2025 | 17.2468 |
| 29-12-2025 | 17.2818 |
| 26-12-2025 | 17.3751 |
| 24-12-2025 | 17.3142 |
| 23-12-2025 | 17.2858 |
| 22-12-2025 | 17.235 |
| 19-12-2025 | 17.0723 |
| 18-12-2025 | 17.0103 |
| 17-12-2025 | 17.0095 |
| 16-12-2025 | 16.9822 |
| 15-12-2025 | 17.0642 |
| 12-12-2025 | 17.0274 |
| 11-12-2025 | 16.8664 |
| 10-12-2025 | 16.7707 |
| 09-12-2025 | 16.7928 |
| 08-12-2025 | 16.8181 |
| 05-12-2025 | 16.9521 |
| 04-12-2025 | 16.8553 |
| 03-12-2025 | 16.8505 |
| 02-12-2025 | 16.856 |
| 01-12-2025 | 16.9157 |
| 28-11-2025 | 16.7994 |
| 27-11-2025 | 16.7798 |
| 26-11-2025 | 16.7611 |
| 25-11-2025 | 16.5887 |
| 24-11-2025 | 16.5499 |
| 21-11-2025 | 16.577 |
| 20-11-2025 | 16.6627 |
| 19-11-2025 | 16.6832 |
| 18-11-2025 | 16.5642 |
| 17-11-2025 | 16.662 |
| 14-11-2025 | 16.677 |
| 13-11-2025 | 16.7379 |
| 12-11-2025 | 16.6453 |
| 11-11-2025 | 16.5811 |
| 10-11-2025 | 16.4884 |
| 07-11-2025 | 16.3962 |
| 06-11-2025 | 16.4027 |
| 04-11-2025 | 16.4511 |
| 03-11-2025 | 16.5205 |
| 31-10-2025 | 16.4865 |
| 30-10-2025 | 16.5187 |
| 29-10-2025 | 16.579 |
| 28-10-2025 | 16.3814 |
| 27-10-2025 | 16.5344 |
| 24-10-2025 | 16.4768 |
| 23-10-2025 | 16.578 |
| 20-10-2025 | 16.7256 |
| 17-10-2025 | 16.886 |
| 16-10-2025 | 16.7498 |
| 15-10-2025 | 16.7867 |
| 14-10-2025 | 16.7487 |
| 13-10-2025 | 16.6224 |
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