Historical Mutual Fund NAV of ABSL Multi Index FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 15.6112 |
| 20-08-2025 | 15.6034 |
| 19-08-2025 | 15.5853 |
| 18-08-2025 | 15.5575 |
| 14-08-2025 | 15.4501 |
| 13-08-2025 | 15.4412 |
| 12-08-2025 | 15.3913 |
| 11-08-2025 | 15.4289 |
| 08-08-2025 | 15.379 |
| 07-08-2025 | 15.4602 |
| 06-08-2025 | 15.4317 |
| 05-08-2025 | 15.4855 |
| 04-08-2025 | 15.4949 |
| 01-08-2025 | 15.3994 |
| 31-07-2025 | 15.4852 |
| 30-07-2025 | 15.5259 |
| 29-07-2025 | 15.5024 |
| 28-07-2025 | 15.4522 |
| 25-07-2025 | 15.537 |
| 24-07-2025 | 15.6621 |
| 23-07-2025 | 15.7582 |
| 22-07-2025 | 15.6929 |
| 21-07-2025 | 15.7031 |
| 18-07-2025 | 15.6289 |
| 17-07-2025 | 15.6734 |
| 16-07-2025 | 15.7247 |
| 15-07-2025 | 15.7115 |
| 14-07-2025 | 15.6566 |
| 11-07-2025 | 15.6446 |
| 10-07-2025 | 15.7096 |
| 09-07-2025 | 15.7334 |
| 08-07-2025 | 15.766 |
| 07-07-2025 | 15.7499 |
| 04-07-2025 | 15.7646 |
| 03-07-2025 | 15.7368 |
| 02-07-2025 | 15.7652 |
| 01-07-2025 | 15.7842 |
| 30-06-2025 | 15.7587 |
| 27-06-2025 | 15.7404 |
| 26-06-2025 | 15.7397 |
| 25-06-2025 | 15.6508 |
| 24-06-2025 | 15.5614 |
| 23-06-2025 | 15.5622 |
| 20-06-2025 | 15.5693 |
| 19-06-2025 | 15.4546 |
| 18-06-2025 | 15.5484 |
| 17-06-2025 | 15.5683 |
| 16-06-2025 | 15.6277 |
| 13-06-2025 | 15.5611 |
| 12-06-2025 | 15.5752 |
| 11-06-2025 | 15.7047 |
| 10-06-2025 | 15.7113 |
| 09-06-2025 | 15.7033 |
| 06-06-2025 | 15.6479 |
| 05-06-2025 | 15.5392 |
| 04-06-2025 | 15.4893 |
| 03-06-2025 | 15.4514 |
| 02-06-2025 | 15.4833 |
| 30-05-2025 | 15.444 |
| 29-05-2025 | 15.4549 |
| 28-05-2025 | 15.4522 |
| 27-05-2025 | 15.4547 |
| 26-05-2025 | 15.4902 |
| 23-05-2025 | 15.4262 |
| 22-05-2025 | 15.3681 |
| 21-05-2025 | 15.4129 |
| 20-05-2025 | 15.2958 |
| 19-05-2025 | 15.4406 |
| 16-05-2025 | 15.3987 |
| 15-05-2025 | 15.3126 |
| 14-05-2025 | 15.2368 |
| 13-05-2025 | 15.2213 |
| 12-05-2025 | 15.2274 |
| 09-05-2025 | 14.9723 |
| 08-05-2025 | 15.0404 |
| 07-05-2025 | 15.16 |
| 06-05-2025 | 15.1404 |
| 05-05-2025 | 15.1837 |
| 02-05-2025 | 15.078 |
| 30-04-2025 | 15.103 |
| 29-04-2025 | 15.1751 |
| 28-04-2025 | 15.1407 |
| 25-04-2025 | 15.0838 |
| 24-04-2025 | 15.243 |
| 23-04-2025 | 15.257 |
| 22-04-2025 | 15.2644 |
| 21-04-2025 | 15.1766 |
| 17-04-2025 | 14.9829 |
| 16-04-2025 | 14.8701 |
| 15-04-2025 | 14.7646 |
| 11-04-2025 | 14.5767 |
| 09-04-2025 | 14.3571 |
| 08-04-2025 | 14.3734 |
| 07-04-2025 | 14.2491 |
| 04-04-2025 | 14.5182 |
| 03-04-2025 | 14.7382 |
| 02-04-2025 | 14.7891 |
| 01-04-2025 | 14.7136 |
| 31-03-2025 | 14.7611 |
| 28-03-2025 | 14.7619 |
| 27-03-2025 | 14.7857 |
| 26-03-2025 | 14.7116 |
| 25-03-2025 | 14.7561 |
| 24-03-2025 | 14.8072 |
| 21-03-2025 | 14.7122 |
| 20-03-2025 | 14.6541 |
| 19-03-2025 | 14.5764 |
| 18-03-2025 | 14.5023 |
| 17-03-2025 | 14.3485 |
| 13-03-2025 | 14.2974 |
| 12-03-2025 | 14.3101 |
| 11-03-2025 | 14.3499 |
| 10-03-2025 | 14.3399 |
| 07-03-2025 | 14.4092 |
| 06-03-2025 | 14.416 |
| 05-03-2025 | 14.3681 |
| 04-03-2025 | 14.2117 |
| 03-03-2025 | 14.1871 |
| 28-02-2025 | 14.1693 |
| 27-02-2025 | 14.3772 |
| 25-02-2025 | 14.461 |
| 24-02-2025 | 14.4846 |
| 21-02-2025 | 14.5738 |
| 20-02-2025 | 14.6404 |
| 19-02-2025 | 14.5926 |
| 18-02-2025 | 14.5535 |
| 17-02-2025 | 14.5373 |
| 14-02-2025 | 14.5568 |
| 13-02-2025 | 14.658 |
| 12-02-2025 | 14.6589 |
| 11-02-2025 | 14.7008 |
| 10-02-2025 | 14.8879 |
| 07-02-2025 | 14.9683 |
| 06-02-2025 | 14.959 |
| 05-02-2025 | 15.0079 |
| 04-02-2025 | 14.9152 |
| 03-02-2025 | 14.8133 |
| 31-01-2025 | 14.8602 |
| 30-01-2025 | 14.73 |
| 29-01-2025 | 14.791 |
| 28-01-2025 | 14.5661 |
| 27-01-2025 | 14.6074 |
| 24-01-2025 | 14.7853 |
| 23-01-2025 | 14.8385 |
| 22-01-2025 | 14.7646 |
| 21-01-2025 | 14.7516 |
| 20-01-2025 | 14.8597 |
| 17-01-2025 | 14.8308 |
| 16-01-2025 | 14.8344 |
| 15-01-2025 | 14.7717 |
| 14-01-2025 | 14.7376 |
| 13-01-2025 | 14.7044 |
| 10-01-2025 | 14.8863 |
| 09-01-2025 | 14.9014 |
| 08-01-2025 | 14.9584 |
| 07-01-2025 | 14.9903 |
| 06-01-2025 | 14.9612 |
| 03-01-2025 | 15.1268 |
| 02-01-2025 | 15.1337 |
| 01-01-2025 | 15.0259 |
| 31-12-2024 | 14.9873 |
| 30-12-2024 | 14.9824 |
| 27-12-2024 | 15.028 |
| 26-12-2024 | 15.0133 |
| 24-12-2024 | 15.0051 |
| 23-12-2024 | 15.0161 |
| 20-12-2024 | 14.9912 |
| 19-12-2024 | 15.1717 |
| 18-12-2024 | 15.2598 |
| 17-12-2024 | 15.2998 |
| 16-12-2024 | 15.3868 |
| 13-12-2024 | 15.3862 |
| 12-12-2024 | 15.3975 |
| 11-12-2024 | 15.3936 |
| 10-12-2024 | 15.3561 |
| 09-12-2024 | 15.3127 |
| 06-12-2024 | 15.3243 |
| 05-12-2024 | 15.2836 |
| 04-12-2024 | 15.2224 |
| 03-12-2024 | 15.1959 |
| 02-12-2024 | 15.1076 |
| 29-11-2024 | 15.0621 |
| 28-11-2024 | 15.0164 |
| 27-11-2024 | 15.0777 |
| 26-11-2024 | 15.0177 |
| 25-11-2024 | 15.0194 |
| 22-11-2024 | 14.9571 |
| 21-11-2024 | 14.7919 |
| 19-11-2024 | 14.7927 |
| 18-11-2024 | 14.7407 |
| 14-11-2024 | 14.7636 |
| 13-11-2024 | 14.7963 |
| 12-11-2024 | 14.8933 |
| 11-11-2024 | 15.0092 |
| 08-11-2024 | 15.0229 |
| 07-11-2024 | 15.0212 |
| 06-11-2024 | 15.1145 |
| 05-11-2024 | 14.9654 |
| 04-11-2024 | 14.9368 |
| 31-10-2024 | 15.0138 |
| 30-10-2024 | 15.0944 |
| 29-10-2024 | 15.0839 |
| 28-10-2024 | 15.0414 |
| 25-10-2024 | 14.987 |
| 24-10-2024 | 15.1067 |
| 23-10-2024 | 15.14 |
| 22-10-2024 | 15.0889 |
| 21-10-2024 | 15.2985 |
| 18-10-2024 | 15.4176 |
| 17-10-2024 | 15.4114 |
| 16-10-2024 | 15.5406 |
| 15-10-2024 | 15.5572 |
| 14-10-2024 | 15.5509 |
| 11-10-2024 | 15.4718 |
| 10-10-2024 | 15.4281 |
| 09-10-2024 | 15.4477 |
| 08-10-2024 | 15.3749 |
| 07-10-2024 | 15.2803 |
| 04-10-2024 | 15.458 |
| 03-10-2024 | 15.5341 |
| 01-10-2024 | 15.6824 |
| 30-09-2024 | 15.6382 |
| 27-09-2024 | 15.7275 |
| 26-09-2024 | 15.6833 |
| 25-09-2024 | 15.6366 |
| 24-09-2024 | 15.6624 |
| 23-09-2024 | 15.6417 |
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