360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of ABSL Equity Hybrid95 Reg Gr

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NAV Date NAV (Rs)
04-07-2025 1545.24
03-07-2025 1541.27
02-07-2025 1541.77
01-07-2025 1545.43
30-06-2025 1545.66
27-06-2025 1546.99
26-06-2025 1541.35
25-06-2025 1530.08
24-06-2025 1520.02
23-06-2025 1514.61
20-06-2025 1517.89
19-06-2025 1505.95
18-06-2025 1511.62
17-06-2025 1511.25
16-06-2025 1515.77
13-06-2025 1504.74
12-06-2025 1512.39
11-06-2025 1526.02
10-06-2025 1526.66
09-06-2025 1526.85
06-06-2025 1520.35
05-06-2025 1508.03
04-06-2025 1499.75
03-06-2025 1494.33
02-06-2025 1498.89
30-05-2025 1497.78
29-05-2025 1500.53
28-05-2025 1496.95
27-05-2025 1497.5
26-05-2025 1503.72
23-05-2025 1498.43
22-05-2025 1490.87
21-05-2025 1496.59
20-05-2025 1487.1
19-05-2025 1498.94
16-05-2025 1500.59
15-05-2025 1497.64
14-05-2025 1483.23
13-05-2025 1475.49
12-05-2025 1483.86
09-05-2025 1445.17
08-05-2025 1453.51
07-05-2025 1463.61
06-05-2025 1456.87
05-05-2025 1465.01
02-05-2025 1458.78
30-04-2025 1456.77
29-04-2025 1458.66
28-04-2025 1455.55
25-04-2025 1444.45
24-04-2025 1457.99
23-04-2025 1461.35
22-04-2025 1450.93
21-04-2025 1447.41
17-04-2025 1433.24
16-04-2025 1416.41
15-04-2025 1412.83
11-04-2025 1388.87
09-04-2025 1370.26
08-04-2025 1375.6
07-04-2025 1356.0
04-04-2025 1389.58
03-04-2025 1407.6
02-04-2025 1411.63
01-04-2025 1401.44
31-03-2025 1417.95
28-03-2025 1418.01
27-03-2025 1419.73
26-03-2025 1413.76
25-03-2025 1420.9
24-03-2025 1424.29
21-03-2025 1414.46
20-03-2025 1405.84
19-03-2025 1395.36
18-03-2025 1388.96
17-03-2025 1370.3
13-03-2025 1364.2
12-03-2025 1368.43
11-03-2025 1370.02
10-03-2025 1366.27
07-03-2025 1374.34
06-03-2025 1373.9
05-03-2025 1364.74
04-03-2025 1348.81
03-03-2025 1348.49
28-02-2025 1346.17
27-02-2025 1368.38
25-02-2025 1370.47
24-02-2025 1370.9
21-02-2025 1381.57
20-02-2025 1391.06
19-02-2025 1388.92
18-02-2025 1384.19
17-02-2025 1385.37
14-02-2025 1388.68
13-02-2025 1398.95
12-02-2025 1399.78
11-02-2025 1402.1
10-02-2025 1422.28
07-02-2025 1435.56
06-02-2025 1436.45
05-02-2025 1440.59
04-02-2025 1438.57
03-02-2025 1423.45
31-01-2025 1426.29
30-01-2025 1415.04
29-01-2025 1416.18
28-01-2025 1401.11
27-01-2025 1396.76
24-01-2025 1414.45
23-01-2025 1427.48
22-01-2025 1417.55
21-01-2025 1417.78
20-01-2025 1435.88
17-01-2025 1432.8
16-01-2025 1436.71
15-01-2025 1426.15
14-01-2025 1424.23
13-01-2025 1418.23
10-01-2025 1445.45
09-01-2025 1456.46
08-01-2025 1461.55
07-01-2025 1468.39
06-01-2025 1463.37
03-01-2025 1481.23
02-01-2025 1486.91
01-01-2025 1469.61
31-12-2024 1464.68
30-12-2024 1464.43
27-12-2024 1469.13
26-12-2024 1467.75
24-12-2024 1465.72
23-12-2024 1466.22
20-12-2024 1463.98
19-12-2024 1484.55
18-12-2024 1494.39
17-12-2024 1501.99
16-12-2024 1514.76
13-12-2024 1516.69
12-12-2024 1510.02
11-12-2024 1515.38
10-12-2024 1513.87
09-12-2024 1509.64
06-12-2024 1510.88
05-12-2024 1510.98
04-12-2024 1501.65
03-12-2024 1497.46
02-12-2024 1488.42
29-11-2024 1480.34
28-11-2024 1468.66
27-11-2024 1480.87
26-11-2024 1476.44
25-11-2024 1476.25
22-11-2024 1459.52
21-11-2024 1439.97
19-11-2024 1446.66
18-11-2024 1441.97
14-11-2024 1445.47
13-11-2024 1443.88
12-11-2024 1462.96
11-11-2024 1474.38
08-11-2024 1475.77
07-11-2024 1479.11
06-11-2024 1490.82
05-11-2024 1474.57
04-11-2024 1467.51
31-10-2024 1474.69
30-10-2024 1477.54
29-10-2024 1480.78
28-10-2024 1473.8
25-10-2024 1472.19
24-10-2024 1482.47
23-10-2024 1482.17
22-10-2024 1481.12
21-10-2024 1498.08
18-10-2024 1507.47
17-10-2024 1505.66
16-10-2024 1517.99
15-10-2024 1521.45
14-10-2024 1519.39
11-10-2024 1514.71
10-10-2024 1515.75
09-10-2024 1517.16
08-10-2024 1510.04
07-10-2024 1496.53
04-10-2024 1510.61
03-10-2024 1520.98
01-10-2024 1546.6
30-09-2024 1544.21
27-09-2024 1555.13
26-09-2024 1557.86
25-09-2024 1552.02
24-09-2024 1552.6
23-09-2024 1552.32
20-09-2024 1546.57
19-09-2024 1531.56
18-09-2024 1529.54
17-09-2024 1532.33
16-09-2024 1529.49
13-09-2024 1528.92
12-09-2024 1528.93
11-09-2024 1511.15
10-09-2024 1514.14
09-09-2024 1505.98
06-09-2024 1502.43
05-09-2024 1514.64
04-09-2024 1514.32
03-09-2024 1516.51
02-09-2024 1512.59
30-08-2024 1511.35
29-08-2024 1505.42
28-08-2024 1504.55
27-08-2024 1501.78
26-08-2024 1498.97
23-08-2024 1491.24
22-08-2024 1490.4
21-08-2024 1487.13
20-08-2024 1481.67
19-08-2024 1475.79
16-08-2024 1476.7
14-08-2024 1459.55
13-08-2024 1457.55
12-08-2024 1467.82
09-08-2024 1467.51
08-08-2024 1459.25
07-08-2024 1465.77
06-08-2024 1448.7

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