Historical Mutual Fund NAV of ABSL Multi Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 16.6025 |
| 05-05-2026 | 16.4114 |
| 04-05-2026 | 16.421 |
| 30-04-2026 | 16.3536 |
| 29-04-2026 | 16.4207 |
| 28-04-2026 | 16.389 |
| 27-04-2026 | 16.474 |
| 24-04-2026 | 16.3583 |
| 23-04-2026 | 16.4834 |
| 22-04-2026 | 16.6172 |
| 21-04-2026 | 16.6445 |
| 20-04-2026 | 16.5009 |
| 17-04-2026 | 16.5076 |
| 16-04-2026 | 16.4302 |
| 15-04-2026 | 16.3817 |
| 13-04-2026 | 16.1379 |
| 10-04-2026 | 16.1923 |
| 09-04-2026 | 16.0327 |
| 08-04-2026 | 16.1107 |
| 07-04-2026 | 15.6428 |
| 06-04-2026 | 15.6099 |
| 02-04-2026 | 15.4142 |
| 01-04-2026 | 15.4807 |
| 31-03-2026 | 15.2586 |
| 30-03-2026 | 15.2588 |
| 27-03-2026 | 15.4561 |
| 25-03-2026 | 15.6796 |
| 24-03-2026 | 15.399 |
| 23-03-2026 | 15.0524 |
| 20-03-2026 | 15.586 |
| 19-03-2026 | 15.5517 |
| 18-03-2026 | 16.0439 |
| 17-03-2026 | 15.915 |
| 16-03-2026 | 15.8139 |
| 13-03-2026 | 15.8339 |
| 12-03-2026 | 16.1207 |
| 11-03-2026 | 16.2128 |
| 10-03-2026 | 16.3586 |
| 09-03-2026 | 16.1771 |
| 06-03-2026 | 16.3871 |
| 05-03-2026 | 16.5322 |
| 04-03-2026 | 16.4533 |
| 02-03-2026 | 16.776 |
| 27-02-2026 | 16.7701 |
| 26-02-2026 | 16.8659 |
| 25-02-2026 | 16.8951 |
| 24-02-2026 | 16.8354 |
| 23-02-2026 | 16.9087 |
| 20-02-2026 | 16.7887 |
| 19-02-2026 | 16.7315 |
| 18-02-2026 | 16.8244 |
| 17-02-2026 | 16.7846 |
| 16-02-2026 | 16.8206 |
| 13-02-2026 | 16.7617 |
| 12-02-2026 | 16.9651 |
| 11-02-2026 | 17.0435 |
| 10-02-2026 | 17.0032 |
| 09-02-2026 | 16.9322 |
| 06-02-2026 | 16.7173 |
| 05-02-2026 | 16.7621 |
| 04-02-2026 | 16.9236 |
| 03-02-2026 | 16.7699 |
| 02-02-2026 | 16.3821 |
| 30-01-2026 | 16.9387 |
| 29-01-2026 | 17.2985 |
| 28-01-2026 | 17.0483 |
| 27-01-2026 | 16.8068 |
| 23-01-2026 | 16.6349 |
| 22-01-2026 | 16.6461 |
| 21-01-2026 | 16.9683 |
| 20-01-2026 | 16.7045 |
| 19-01-2026 | 16.7378 |
| 16-01-2026 | 16.7138 |
| 14-01-2026 | 16.6564 |
| 13-01-2026 | 16.5835 |
| 12-01-2026 | 16.5567 |
| 09-01-2026 | 16.4264 |
| 08-01-2026 | 16.4729 |
| 07-01-2026 | 16.6727 |
| 06-01-2026 | 16.6427 |
| 05-01-2026 | 16.6248 |
| 02-01-2026 | 16.5995 |
| 01-01-2026 | 16.4884 |
| 31-12-2025 | 16.4635 |
| 30-12-2025 | 16.4139 |
| 29-12-2025 | 16.4232 |
| 26-12-2025 | 16.4793 |
| 24-12-2025 | 16.4456 |
| 23-12-2025 | 16.3818 |
| 22-12-2025 | 16.3865 |
| 19-12-2025 | 16.2667 |
| 18-12-2025 | 16.1923 |
| 17-12-2025 | 16.1744 |
| 16-12-2025 | 16.1271 |
| 15-12-2025 | 16.2302 |
| 12-12-2025 | 16.1934 |
| 11-12-2025 | 16.0494 |
| 10-12-2025 | 15.9543 |
| 09-12-2025 | 15.9648 |
| 08-12-2025 | 15.9805 |
| 05-12-2025 | 16.0718 |
| 04-12-2025 | 16.0075 |
| 03-12-2025 | 16.0111 |
| 02-12-2025 | 16.0163 |
| 01-12-2025 | 16.0705 |
| 28-11-2025 | 15.9866 |
| 27-11-2025 | 15.9623 |
| 26-11-2025 | 15.9497 |
| 25-11-2025 | 15.7979 |
| 24-11-2025 | 15.7498 |
| 21-11-2025 | 15.7656 |
| 20-11-2025 | 15.8478 |
| 19-11-2025 | 15.8587 |
| 18-11-2025 | 15.7742 |
| 17-11-2025 | 15.838 |
| 14-11-2025 | 15.8338 |
| 13-11-2025 | 15.855 |
| 12-11-2025 | 15.7781 |
| 11-11-2025 | 15.7136 |
| 10-11-2025 | 15.6364 |
| 07-11-2025 | 15.5479 |
| 06-11-2025 | 15.5784 |
| 04-11-2025 | 15.6406 |
| 03-11-2025 | 15.6951 |
| 31-10-2025 | 15.6577 |
| 30-10-2025 | 15.6887 |
| 29-10-2025 | 15.7652 |
| 28-10-2025 | 15.5808 |
| 27-10-2025 | 15.7002 |
| 24-10-2025 | 15.6277 |
| 23-10-2025 | 15.7002 |
| 20-10-2025 | 15.8035 |
| 17-10-2025 | 15.9014 |
| 16-10-2025 | 15.8248 |
| 15-10-2025 | 15.8341 |
| 14-10-2025 | 15.7787 |
| 13-10-2025 | 15.6917 |
| 10-10-2025 | 15.6112 |
| 09-10-2025 | 15.6314 |
| 08-10-2025 | 15.542 |
| 07-10-2025 | 15.4795 |
| 06-10-2025 | 15.4535 |
| 03-10-2025 | 15.3362 |
| 01-10-2025 | 15.3261 |
| 30-09-2025 | 15.1957 |
| 29-09-2025 | 15.2254 |
| 26-09-2025 | 15.145 |
| 25-09-2025 | 15.2458 |
| 24-09-2025 | 15.291 |
| 23-09-2025 | 15.3599 |
| 22-09-2025 | 15.3357 |
| 19-09-2025 | 15.3179 |
| 18-09-2025 | 15.3338 |
| 17-09-2025 | 15.2883 |
| 16-09-2025 | 15.2866 |
| 15-09-2025 | 15.1776 |
| 12-09-2025 | 15.1584 |
| 11-09-2025 | 15.1042 |
| 10-09-2025 | 15.1006 |
| 09-09-2025 | 15.0731 |
| 08-09-2025 | 15.014 |
| 05-09-2025 | 14.9616 |
| 04-09-2025 | 14.9701 |
| 03-09-2025 | 14.9748 |
| 02-09-2025 | 14.9113 |
| 01-09-2025 | 14.9212 |
| 29-08-2025 | 14.7703 |
| 28-08-2025 | 14.7926 |
| 26-08-2025 | 14.8363 |
| 25-08-2025 | 14.9512 |
| 22-08-2025 | 14.9088 |
| 21-08-2025 | 14.9408 |
| 20-08-2025 | 14.9129 |
| 19-08-2025 | 14.8855 |
| 18-08-2025 | 14.8234 |
| 14-08-2025 | 14.7133 |
| 13-08-2025 | 14.7253 |
| 12-08-2025 | 14.6553 |
| 11-08-2025 | 14.6699 |
| 08-08-2025 | 14.6296 |
| 07-08-2025 | 14.7134 |
| 06-08-2025 | 14.6944 |
| 05-08-2025 | 14.7572 |
| 04-08-2025 | 14.7783 |
| 01-08-2025 | 14.6878 |
| 31-07-2025 | 14.8115 |
| 30-07-2025 | 14.861 |
| 29-07-2025 | 14.8005 |
| 28-07-2025 | 14.7389 |
| 25-07-2025 | 14.836 |
| 24-07-2025 | 14.9246 |
| 23-07-2025 | 15.033 |
| 22-07-2025 | 14.9781 |
| 21-07-2025 | 14.9783 |
| 18-07-2025 | 14.9418 |
| 17-07-2025 | 14.9619 |
| 16-07-2025 | 14.9687 |
| 15-07-2025 | 14.9598 |
| 14-07-2025 | 14.9262 |
| 11-07-2025 | 14.8844 |
| 10-07-2025 | 14.9301 |
| 09-07-2025 | 14.9644 |
| 08-07-2025 | 14.9696 |
| 07-07-2025 | 14.934 |
| 04-07-2025 | 14.9216 |
| 03-07-2025 | 14.8839 |
| 02-07-2025 | 14.8769 |
| 01-07-2025 | 14.9207 |
| 30-06-2025 | 14.8943 |
| 27-06-2025 | 14.9014 |
| 26-06-2025 | 14.892 |
| 25-06-2025 | 14.799 |
| 24-06-2025 | 14.7252 |
| 23-06-2025 | 14.7168 |
| 20-06-2025 | 14.7327 |
| 19-06-2025 | 14.6501 |
| 18-06-2025 | 14.7221 |
| 17-06-2025 | 14.7047 |
| 16-06-2025 | 14.7573 |
| 13-06-2025 | 14.6875 |
| 12-06-2025 | 14.6946 |
| 11-06-2025 | 14.7884 |
| 10-06-2025 | 14.7878 |
| 09-06-2025 | 14.7831 |
| 06-06-2025 | 14.7364 |
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