ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Navi Aggressive Hybrid Reg Gr

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NAV Date NAV (Rs)
30-04-2024 18.2146
29-04-2024 18.251
26-04-2024 18.1547
25-04-2024 18.1664
24-04-2024 18.0748
23-04-2024 18.0429
22-04-2024 18.0392
19-04-2024 17.9309
18-04-2024 17.8552
16-04-2024 17.9155
15-04-2024 17.9128
12-04-2024 18.0615
10-04-2024 18.1528
09-04-2024 18.0539
08-04-2024 18.0892
05-04-2024 18.0396
04-04-2024 18.0149
03-04-2024 17.9597
02-04-2024 17.9452
01-04-2024 17.926
31-03-2024 17.8119
28-03-2024 17.8111
27-03-2024 17.7466
26-03-2024 17.7239
22-03-2024 17.7371
21-03-2024 17.6887
20-03-2024 17.5561
19-03-2024 17.5948
18-03-2024 17.782
15-03-2024 17.7618
14-03-2024 17.8165
13-03-2024 17.6743
12-03-2024 17.966
11-03-2024 18.0501
07-03-2024 18.1199
06-03-2024 18.0594
05-03-2024 18.0129
04-03-2024 18.0466
01-03-2024 18.0397
29-02-2024 17.9377
28-02-2024 17.8979
27-02-2024 18.0297
26-02-2024 17.9879
23-02-2024 18.0544
22-02-2024 17.9757
21-02-2024 17.8669
20-02-2024 17.9474
19-02-2024 17.9352
16-02-2024 17.882
15-02-2024 17.7774
14-02-2024 17.7727
13-02-2024 17.7464
12-02-2024 17.6761
09-02-2024 17.7903
08-02-2024 17.8188
07-02-2024 17.9024
06-02-2024 17.9059
05-02-2024 17.8244
02-02-2024 17.837
01-02-2024 17.7609
31-01-2024 17.7804
30-01-2024 17.6428
29-01-2024 17.7209
25-01-2024 17.5452
24-01-2024 17.6311
23-01-2024 17.491
19-01-2024 17.7382
18-01-2024 17.6377
17-01-2024 17.6634
16-01-2024 17.8568
15-01-2024 17.9403
12-01-2024 17.8259
11-01-2024 17.6816
10-01-2024 17.6466
09-01-2024 17.5936
08-01-2024 17.5682
05-01-2024 17.6681
04-01-2024 17.594
03-01-2024 17.4768
02-01-2024 17.5659
01-01-2024 17.6136
29-12-2023 17.5816
28-12-2023 17.5655
27-12-2023 17.4843
26-12-2023 17.3797
22-12-2023 17.3301
21-12-2023 17.2567
20-12-2023 17.1861
19-12-2023 17.393
18-12-2023 17.4069
15-12-2023 17.3679
14-12-2023 17.235
13-12-2023 17.1338
12-12-2023 17.0837
11-12-2023 17.1577
08-12-2023 17.136
07-12-2023 17.1245
06-12-2023 17.1288
05-12-2023 17.0874
04-12-2023 17.0314
01-12-2023 16.8832
30-11-2023 16.8444
29-11-2023 16.8
28-11-2023 16.6728
24-11-2023 16.6356
23-11-2023 16.6199
22-11-2023 16.6169
21-11-2023 16.6064
20-11-2023 16.5438
17-11-2023 16.5675
16-11-2023 16.5638
15-11-2023 16.4785
13-11-2023 16.3436
10-11-2023 16.3482
09-11-2023 16.3574
08-11-2023 16.4171
07-11-2023 16.3996
06-11-2023 16.3487
03-11-2023 16.2316
02-11-2023 16.1513
01-11-2023 16.0254
31-10-2023 16.0286
30-10-2023 16.0672
27-10-2023 16.0465
26-10-2023 15.9003
25-10-2023 15.9885
23-10-2023 16.1053
20-10-2023 16.3553
19-10-2023 16.3712
18-10-2023 16.4163
17-10-2023 16.4775
16-10-2023 16.4556
13-10-2023 16.4781
12-10-2023 16.4331
11-10-2023 16.4358
10-10-2023 16.3723
09-10-2023 16.2706
06-10-2023 16.3623
05-10-2023 16.3255
04-10-2023 16.2697
03-10-2023 16.3598
29-09-2023 16.3957
27-09-2023 16.438
26-09-2023 16.3902
25-09-2023 16.3936
22-09-2023 16.4093
21-09-2023 16.4619
20-09-2023 16.5906
18-09-2023 16.7071
15-09-2023 16.7711
14-09-2023 16.772
13-09-2023 16.7017
12-09-2023 16.6303
11-09-2023 16.7612
08-09-2023 16.6952
07-09-2023 16.6572
06-09-2023 16.5917
05-09-2023 16.5796
04-09-2023 16.522
01-09-2023 16.4678
31-08-2023 16.3085
30-08-2023 16.2822
29-08-2023 16.2395
28-08-2023 16.23
25-08-2023 16.1977
24-08-2023 16.2837
23-08-2023 16.3141
22-08-2023 16.2681
21-08-2023 16.2358
18-08-2023 16.2129
17-08-2023 16.2618
16-08-2023 16.2985
14-08-2023 16.2563
11-08-2023 16.2466
10-08-2023 16.3027
09-08-2023 16.3491
08-08-2023 16.3185
07-08-2023 16.2942
04-08-2023 16.2708
03-08-2023 16.1855
02-08-2023 16.228
01-08-2023 16.3609
31-07-2023 16.3764
28-07-2023 16.2716
27-07-2023 16.2532
26-07-2023 16.276
25-07-2023 16.1951
24-07-2023 16.1606
21-07-2023 16.1575
20-07-2023 16.2914
19-07-2023 16.2186
18-07-2023 16.1551
17-07-2023 16.1212
14-07-2023 16.0467
13-07-2023 15.9318
12-07-2023 15.892
11-07-2023 15.8849
10-07-2023 15.7676
07-07-2023 15.7442
06-07-2023 15.8384
05-07-2023 15.7477
04-07-2023 15.7364
03-07-2023 15.7676
30-06-2023 15.7109
28-06-2023 15.5912
27-06-2023 15.5233
26-06-2023 15.4427
23-06-2023 15.398
22-06-2023 15.4823
21-06-2023 15.5497
20-06-2023 15.5696
19-06-2023 15.5396
16-06-2023 15.5712
15-06-2023 15.4805
14-06-2023 15.5037
13-06-2023 15.4838
12-06-2023 15.3793
09-06-2023 15.3509
08-06-2023 15.3382
07-06-2023 15.4278
06-06-2023 15.3218
05-06-2023 15.2989
02-06-2023 15.24
01-06-2023 15.1727

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