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