Historical Mutual Fund NAV of ABSL Multi Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.6831 |
| 05-06-2026 | 13.8469 |
| 04-06-2026 | 13.8541 |
| 03-06-2026 | 13.8429 |
| 02-06-2026 | 13.9141 |
| 01-06-2026 | 13.8535 |
| 29-05-2026 | 13.9491 |
| 27-05-2026 | 14.0574 |
| 26-05-2026 | 14.0252 |
| 25-05-2026 | 14.0676 |
| 22-05-2026 | 13.9605 |
| 21-05-2026 | 13.9322 |
| 20-05-2026 | 13.91 |
| 19-05-2026 | 13.894 |
| 18-05-2026 | 13.8327 |
| 15-05-2026 | 13.8373 |
| 14-05-2026 | 13.9354 |
| 13-05-2026 | 13.8537 |
| 12-05-2026 | 13.7137 |
| 11-05-2026 | 13.8837 |
| 08-05-2026 | 14.0114 |
| 07-05-2026 | 14.0147 |
| 06-05-2026 | 13.9796 |
| 05-05-2026 | 13.8188 |
| 04-05-2026 | 13.8268 |
| 30-04-2026 | 13.7701 |
| 29-04-2026 | 13.8266 |
| 28-04-2026 | 13.7999 |
| 27-04-2026 | 13.8715 |
| 24-04-2026 | 13.774 |
| 23-04-2026 | 13.8794 |
| 22-04-2026 | 13.992 |
| 21-04-2026 | 14.015 |
| 20-04-2026 | 13.8941 |
| 17-04-2026 | 13.8997 |
| 16-04-2026 | 13.8346 |
| 15-04-2026 | 13.7938 |
| 13-04-2026 | 13.5884 |
| 10-04-2026 | 13.6343 |
| 09-04-2026 | 13.4999 |
| 08-04-2026 | 13.5655 |
| 07-04-2026 | 13.1715 |
| 06-04-2026 | 13.1438 |
| 02-04-2026 | 12.9791 |
| 01-04-2026 | 13.0351 |
| 31-03-2026 | 12.8481 |
| 30-03-2026 | 12.8483 |
| 27-03-2026 | 13.0143 |
| 25-03-2026 | 13.2025 |
| 24-03-2026 | 12.9663 |
| 23-03-2026 | 12.6744 |
| 20-03-2026 | 13.1238 |
| 19-03-2026 | 13.0948 |
| 18-03-2026 | 13.5093 |
| 17-03-2026 | 13.4008 |
| 16-03-2026 | 13.3156 |
| 13-03-2026 | 13.3325 |
| 12-03-2026 | 13.574 |
| 11-03-2026 | 13.6516 |
| 10-03-2026 | 13.7743 |
| 09-03-2026 | 13.6215 |
| 06-03-2026 | 13.7983 |
| 05-03-2026 | 13.9205 |
| 04-03-2026 | 13.8541 |
| 02-03-2026 | 14.1257 |
| 27-02-2026 | 14.1208 |
| 26-02-2026 | 14.2014 |
| 25-02-2026 | 14.226 |
| 24-02-2026 | 14.1757 |
| 23-02-2026 | 14.2375 |
| 20-02-2026 | 14.1365 |
| 19-02-2026 | 14.0883 |
| 18-02-2026 | 14.1665 |
| 17-02-2026 | 14.133 |
| 16-02-2026 | 14.1633 |
| 13-02-2026 | 14.1137 |
| 12-02-2026 | 14.285 |
| 11-02-2026 | 14.351 |
| 10-02-2026 | 14.3171 |
| 09-02-2026 | 14.2572 |
| 06-02-2026 | 14.0763 |
| 05-02-2026 | 14.1141 |
| 04-02-2026 | 14.25 |
| 03-02-2026 | 14.1206 |
| 02-02-2026 | 13.7941 |
| 30-01-2026 | 14.2628 |
| 29-01-2026 | 14.5657 |
| 28-01-2026 | 14.355 |
| 27-01-2026 | 14.1517 |
| 23-01-2026 | 14.8969 |
| 22-01-2026 | 14.907 |
| 21-01-2026 | 15.1955 |
| 20-01-2026 | 14.9593 |
| 19-01-2026 | 14.9891 |
| 16-01-2026 | 14.9676 |
| 14-01-2026 | 14.9162 |
| 13-01-2026 | 14.8509 |
| 12-01-2026 | 14.8269 |
| 09-01-2026 | 14.7103 |
| 08-01-2026 | 14.7518 |
| 07-01-2026 | 14.9308 |
| 06-01-2026 | 14.9039 |
| 05-01-2026 | 14.8879 |
| 02-01-2026 | 14.8653 |
| 01-01-2026 | 14.7657 |
| 31-12-2025 | 14.7435 |
| 30-12-2025 | 14.699 |
| 29-12-2025 | 14.7074 |
| 26-12-2025 | 14.7576 |
| 24-12-2025 | 14.7275 |
| 23-12-2025 | 14.6703 |
| 22-12-2025 | 14.6745 |
| 19-12-2025 | 14.5672 |
| 18-12-2025 | 14.5005 |
| 17-12-2025 | 14.4845 |
| 16-12-2025 | 14.4422 |
| 15-12-2025 | 14.5345 |
| 12-12-2025 | 14.5015 |
| 11-12-2025 | 14.3726 |
| 10-12-2025 | 14.2874 |
| 09-12-2025 | 14.2969 |
| 08-12-2025 | 14.3109 |
| 05-12-2025 | 14.3927 |
| 04-12-2025 | 14.3351 |
| 03-12-2025 | 14.3383 |
| 02-12-2025 | 14.3429 |
| 01-12-2025 | 14.3915 |
| 28-11-2025 | 14.3164 |
| 27-11-2025 | 14.2946 |
| 26-11-2025 | 14.2834 |
| 25-11-2025 | 14.1474 |
| 24-11-2025 | 14.1043 |
| 21-11-2025 | 14.1184 |
| 20-11-2025 | 14.192 |
| 19-11-2025 | 14.2019 |
| 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 |
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