Historical Mutual Fund NAV of ABSL MultiAsset Passive FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 17.4659 |
| 10-09-2026 | 17.5254 |
| 09-09-2026 | 17.5656 |
| 08-09-2026 | 17.6391 |
| 07-09-2026 | 17.5826 |
| 04-09-2026 | 17.6527 |
| 03-09-2026 | 17.6515 |
| 02-09-2026 | 17.5594 |
| 01-09-2026 | 17.6526 |
| 31-08-2026 | 17.7536 |
| 28-08-2026 | 17.8702 |
| 27-08-2026 | 17.8548 |
| 26-08-2026 | 17.91 |
| 25-08-2026 | 17.9037 |
| 24-08-2026 | 17.8499 |
| 21-08-2026 | 17.8307 |
| 20-08-2026 | 17.8078 |
| 19-08-2026 | 17.7059 |
| 18-08-2026 | 17.7684 |
| 17-08-2026 | 17.8072 |
| 14-08-2026 | 17.7907 |
| 13-08-2026 | 17.8299 |
| 12-08-2026 | 17.8188 |
| 11-08-2026 | 17.815 |
| 10-08-2026 | 17.8182 |
| 07-08-2026 | 17.8066 |
| 06-08-2026 | 17.764 |
| 05-08-2026 | 17.6735 |
| 04-08-2026 | 17.5859 |
| 03-08-2026 | 17.6213 |
| 31-07-2026 | 17.4981 |
| 30-07-2026 | 17.4275 |
| 29-07-2026 | 17.4305 |
| 28-07-2026 | 17.3099 |
| 27-07-2026 | 17.3618 |
| 24-07-2026 | 17.2018 |
| 23-07-2026 | 17.2343 |
| 22-07-2026 | 17.3355 |
| 21-07-2026 | 17.4399 |
| 20-07-2026 | 17.3886 |
| 17-07-2026 | 17.3171 |
| 16-07-2026 | 17.3223 |
| 15-07-2026 | 17.3138 |
| 14-07-2026 | 17.2733 |
| 13-07-2026 | 17.3727 |
| 10-07-2026 | 17.39 |
| 09-07-2026 | 17.251 |
| 08-07-2026 | 17.11 |
| 07-07-2026 | 17.3776 |
| 06-07-2026 | 17.428 |
| 03-07-2026 | 17.3637 |
| 02-07-2026 | 17.2828 |
| 01-07-2026 | 17.1593 |
| 30-06-2026 | 17.1266 |
| 29-06-2026 | 17.091 |
| 25-06-2026 | 17.1308 |
| 24-06-2026 | 17.1702 |
| 23-06-2026 | 17.1493 |
| 22-06-2026 | 17.2877 |
| 19-06-2026 | 17.1949 |
| 18-06-2026 | 17.2106 |
| 17-06-2026 | 17.1658 |
| 16-06-2026 | 17.0961 |
| 15-06-2026 | 17.0569 |
| 12-06-2026 | 16.8582 |
| 11-06-2026 | 16.6073 |
| 10-06-2026 | 16.6766 |
| 09-06-2026 | 16.8462 |
| 08-06-2026 | 16.6917 |
| 05-06-2026 | 16.8961 |
| 04-06-2026 | 16.8938 |
| 03-06-2026 | 16.8447 |
| 02-06-2026 | 16.896 |
| 01-06-2026 | 16.8261 |
| 29-05-2026 | 16.9909 |
| 27-05-2026 | 17.1487 |
| 26-05-2026 | 17.1173 |
| 25-05-2026 | 17.1377 |
| 22-05-2026 | 16.9794 |
| 21-05-2026 | 16.9984 |
| 20-05-2026 | 16.9508 |
| 19-05-2026 | 16.9297 |
| 18-05-2026 | 16.8519 |
| 15-05-2026 | 16.8995 |
| 14-05-2026 | 16.9865 |
| 13-05-2026 | 16.8581 |
| 12-05-2026 | 16.6858 |
| 11-05-2026 | 16.9857 |
| 08-05-2026 | 17.1477 |
| 07-05-2026 | 17.1788 |
| 06-05-2026 | 17.0958 |
| 05-05-2026 | 16.8776 |
| 04-05-2026 | 16.8468 |
| 30-04-2026 | 16.7807 |
| 29-04-2026 | 16.8527 |
| 28-04-2026 | 16.8247 |
| 27-04-2026 | 16.887 |
| 24-04-2026 | 16.7293 |
| 23-04-2026 | 16.8563 |
| 22-04-2026 | 16.9434 |
| 21-04-2026 | 16.932 |
| 20-04-2026 | 16.8255 |
| 17-04-2026 | 16.8329 |
| 16-04-2026 | 16.7333 |
| 15-04-2026 | 16.6753 |
| 13-04-2026 | 16.4378 |
| 10-04-2026 | 16.5214 |
| 09-04-2026 | 16.3979 |
| 08-04-2026 | 16.4241 |
| 07-04-2026 | 16.0331 |
| 06-04-2026 | 15.9922 |
| 02-04-2026 | 15.8341 |
| 01-04-2026 | 15.9146 |
| 31-03-2026 | 15.6905 |
| 30-03-2026 | 15.6907 |
| 27-03-2026 | 15.858 |
| 25-03-2026 | 16.0661 |
| 24-03-2026 | 15.8337 |
| 23-03-2026 | 15.5874 |
| 20-03-2026 | 16.1479 |
| 19-03-2026 | 16.0849 |
| 18-03-2026 | 16.5727 |
| 17-03-2026 | 16.4961 |
| 16-03-2026 | 16.3588 |
| 13-03-2026 | 16.4419 |
| 12-03-2026 | 16.7434 |
| 11-03-2026 | 16.8226 |
| 10-03-2026 | 16.9827 |
| 09-03-2026 | 16.7865 |
| 06-03-2026 | 17.0116 |
| 05-03-2026 | 17.1293 |
| 04-03-2026 | 17.0893 |
| 02-03-2026 | 17.4135 |
| 27-02-2026 | 17.3779 |
| 26-02-2026 | 17.4488 |
| 25-02-2026 | 17.4665 |
| 24-02-2026 | 17.3854 |
| 23-02-2026 | 17.4887 |
| 20-02-2026 | 17.387 |
| 19-02-2026 | 17.3516 |
| 18-02-2026 | 17.4332 |
| 17-02-2026 | 17.4171 |
| 16-02-2026 | 17.4167 |
| 13-02-2026 | 17.357 |
| 12-02-2026 | 17.6058 |
| 11-02-2026 | 17.7296 |
| 10-02-2026 | 17.7151 |
| 09-02-2026 | 17.6815 |
| 06-02-2026 | 17.4728 |
| 05-02-2026 | 17.5275 |
| 04-02-2026 | 17.775 |
| 03-02-2026 | 17.6791 |
| 02-02-2026 | 17.1828 |
| 30-01-2026 | 17.9291 |
| 29-01-2026 | 18.644 |
| 28-01-2026 | 18.3263 |
| 27-01-2026 | 18.0597 |
| 23-01-2026 | 17.782 |
| 22-01-2026 | 17.7281 |
| 21-01-2026 | 18.0801 |
| 20-01-2026 | 17.8812 |
| 19-01-2026 | 17.8678 |
| 16-01-2026 | 17.7364 |
| 14-01-2026 | 17.6353 |
| 13-01-2026 | 17.5322 |
| 12-01-2026 | 17.49 |
| 09-01-2026 | 17.3431 |
| 08-01-2026 | 17.3381 |
| 07-01-2026 | 17.5677 |
| 06-01-2026 | 17.5226 |
| 05-01-2026 | 17.4748 |
| 02-01-2026 | 17.4395 |
| 01-01-2026 | 17.3008 |
| 31-12-2025 | 17.2751 |
| 30-12-2025 | 17.2469 |
| 29-12-2025 | 17.282 |
| 26-12-2025 | 17.3752 |
| 24-12-2025 | 17.3144 |
| 23-12-2025 | 17.2859 |
| 22-12-2025 | 17.2352 |
| 19-12-2025 | 17.0724 |
| 18-12-2025 | 17.0105 |
| 17-12-2025 | 17.0096 |
| 16-12-2025 | 16.9823 |
| 15-12-2025 | 17.0644 |
| 12-12-2025 | 17.0276 |
| 11-12-2025 | 16.8665 |
| 10-12-2025 | 16.7708 |
| 09-12-2025 | 16.7929 |
| 08-12-2025 | 16.8183 |
| 05-12-2025 | 16.9523 |
| 04-12-2025 | 16.8555 |
| 03-12-2025 | 16.8507 |
| 02-12-2025 | 16.8562 |
| 01-12-2025 | 16.9158 |
| 28-11-2025 | 16.7996 |
| 27-11-2025 | 16.78 |
| 26-11-2025 | 16.7613 |
| 25-11-2025 | 16.5889 |
| 24-11-2025 | 16.55 |
| 21-11-2025 | 16.5772 |
| 20-11-2025 | 16.6629 |
| 19-11-2025 | 16.6834 |
| 18-11-2025 | 16.5643 |
| 17-11-2025 | 16.6621 |
| 14-11-2025 | 16.6772 |
| 13-11-2025 | 16.738 |
| 12-11-2025 | 16.6455 |
| 11-11-2025 | 16.5812 |
| 10-11-2025 | 16.4886 |
| 07-11-2025 | 16.3964 |
| 06-11-2025 | 16.4029 |
| 04-11-2025 | 16.4512 |
| 03-11-2025 | 16.5206 |
| 31-10-2025 | 16.4867 |
| 30-10-2025 | 16.5189 |
| 29-10-2025 | 16.5792 |
| 28-10-2025 | 16.3816 |
| 27-10-2025 | 16.5346 |
| 24-10-2025 | 16.477 |
| 23-10-2025 | 16.5782 |
| 20-10-2025 | 16.7258 |
| 17-10-2025 | 16.8862 |
| 16-10-2025 | 16.7499 |
| 15-10-2025 | 16.7869 |
| 14-10-2025 | 16.7489 |
| 13-10-2025 | 16.6225 |
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.
