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Historical Mutual Fund NAV of Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option

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NAV Date NAV (Rs)
04-12-2019 29.7784
03-12-2019 29.6392
02-12-2019 29.7282
29-11-2019 29.8153
28-11-2019 29.8781
27-11-2019 29.7742
26-11-2019 29.7215
25-11-2019 29.7508
22-11-2019 29.514
21-11-2019 29.5732
20-11-2019 29.6263
19-11-2019 29.5019
18-11-2019 29.4322
15-11-2019 29.3734
14-11-2019 29.3083
13-11-2019 29.2621
11-11-2019 29.4656
08-11-2019 29.4319
07-11-2019 29.5586
06-11-2019 29.5008
05-11-2019 29.471
04-11-2019 29.5496
01-11-2019 29.4979
31-10-2019 29.4084
30-10-2019 29.3367
29-10-2019 29.2925
25-10-2019 29.0302
24-10-2019 29.0518
23-10-2019 29.0932
22-10-2019 29.0668
18-10-2019 29.0294
17-10-2019 28.8707
16-10-2019 28.679
15-10-2019 28.6495
14-10-2019 28.5706
11-10-2019 28.488
10-10-2019 28.3918
09-10-2019 28.5202
07-10-2019 28.2423
04-10-2019 28.3414
03-10-2019 28.6473
01-10-2019 28.7097
30-09-2019 28.8893
27-09-2019 29.0199
26-09-2019 29.1046
25-09-2019 28.9092
24-09-2019 29.1502
23-09-2019 29.1886
20-09-2019 28.7815
19-09-2019 28.165
18-09-2019 28.3169
17-09-2019 28.2507
16-09-2019 28.498
13-09-2019 28.5352
12-09-2019 28.4458
11-09-2019 28.4216
09-09-2019 28.3302
06-09-2019 28.2287
05-09-2019 28.1176
04-09-2019 28.0641
03-09-2019 28.0195
30-08-2019 28.2205
29-08-2019 28.0913
28-08-2019 28.1477
27-08-2019 28.2383
26-08-2019 28.1339
23-08-2019 27.8664
22-08-2019 27.7915
21-08-2019 27.9864
20-08-2019 28.1307
19-08-2019 28.215
16-08-2019 28.1896
14-08-2019 28.1439
13-08-2019 28.0632
09-08-2019 28.3289
08-08-2019 28.2542
07-08-2019 28.0964
06-08-2019 28.1423
05-08-2019 27.9746
02-08-2019 28.1185
01-08-2019 28.1225
31-07-2019 28.2677
30-07-2019 28.1632
29-07-2019 28.3344
26-07-2019 28.4264
25-07-2019 28.3683
24-07-2019 28.3576
23-07-2019 28.4526
22-07-2019 28.4837
19-07-2019 28.561
18-07-2019 28.771
17-07-2019 28.8767
16-07-2019 28.8459
15-07-2019 28.7502
12-07-2019 28.74
11-07-2019 28.7144
10-07-2019 28.6257
09-07-2019 28.6695
08-07-2019 28.6432
05-07-2019 28.895
04-07-2019 28.9968
03-07-2019 28.972
02-07-2019 28.9391
01-07-2019 28.9063
28-06-2019 28.8493
27-06-2019 28.8908
26-06-2019 28.866
25-06-2019 28.8328
24-06-2019 28.7483
21-06-2019 28.7793
20-06-2019 28.8374
19-06-2019 28.642
18-06-2019 28.6988
17-06-2019 28.6714
14-06-2019 28.8898
13-06-2019 29.0168
12-06-2019 29.0194
11-06-2019 29.1059
10-06-2019 29.045
07-06-2019 29.0454
06-06-2019 29.0128
04-06-2019 29.2609
03-06-2019 29.3199
31-05-2019 29.1624
30-05-2019 29.1819
29-05-2019 29.1113
28-05-2019 29.2218
27-05-2019 29.2149
24-05-2019 29.0159
23-05-2019 28.6689
22-05-2019 28.722
21-05-2019 28.6674
20-05-2019 28.8219
17-05-2019 28.2852
16-05-2019 28.1112
15-05-2019 28.0247
14-05-2019 28.1167
13-05-2019 28.0226
10-05-2019 28.2464
09-05-2019 28.2378
08-05-2019 28.2707
07-05-2019 28.4332
06-05-2019 28.5586
03-05-2019 28.6613
02-05-2019 28.6724
30-04-2019 28.7309
26-04-2019 28.7403
25-04-2019 28.6501
24-04-2019 28.7427
23-04-2019 28.6221
22-04-2019 28.6576
18-04-2019 28.8493
16-04-2019 28.9626
15-04-2019 28.868
12-04-2019 28.8131
11-04-2019 28.7667
10-04-2019 28.7532
09-04-2019 28.824
08-04-2019 28.7934
05-04-2019 28.8811
04-04-2019 28.8006
03-04-2019 28.839
02-04-2019 28.9349
31-03-2019 28.8516
29-03-2019 28.8521
28-03-2019 28.7169
27-03-2019 28.5917
26-03-2019 28.5656
25-03-2019 28.4106
22-03-2019 28.5353
20-03-2019 28.6085
19-03-2019 28.6485
18-03-2019 28.5856
15-03-2019 28.575
14-03-2019 28.4915
13-03-2019 28.4833
12-03-2019 28.4738
11-03-2019 28.3197
08-03-2019 28.1009
07-03-2019 28.1164
06-03-2019 28.1197
05-03-2019 28.0318
01-03-2019 27.8578
28-02-2019 27.7326
27-02-2019 27.71
26-02-2019 27.7231
25-02-2019 27.7846
22-02-2019 27.7032
21-02-2019 27.6656
20-02-2019 27.5756
18-02-2019 27.4407
15-02-2019 27.5238
14-02-2019 27.6205
13-02-2019 27.6408
12-02-2019 27.6839
11-02-2019 27.7452
08-02-2019 27.8313
07-02-2019 27.9548
06-02-2019 27.8934
05-02-2019 27.7703
04-02-2019 27.7777
01-02-2019 27.822
31-01-2019 27.8131
30-01-2019 27.6905
29-01-2019 27.6233
28-01-2019 27.6163
25-01-2019 27.7348
24-01-2019 27.8468
23-01-2019 27.8476
22-01-2019 27.9204
21-01-2019 27.9435
18-01-2019 27.9337
17-01-2019 27.9863
16-01-2019 27.9943
15-01-2019 28.0068
14-01-2019 27.9061
11-01-2019 27.9434
10-01-2019 27.9497
09-01-2019 27.9561
08-01-2019 27.9094
07-01-2019 27.8517

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