Historical Mutual Fund NAV of ABSL Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 686.7699 |
| 08-05-2026 | 686.7842 |
| 07-05-2026 | 686.7577 |
| 06-05-2026 | 686.6526 |
| 05-05-2026 | 686.3929 |
| 04-05-2026 | 686.2415 |
| 30-04-2026 | 685.8392 |
| 29-04-2026 | 685.9003 |
| 28-04-2026 | 686.2349 |
| 27-04-2026 | 686.1314 |
| 24-04-2026 | 685.9655 |
| 23-04-2026 | 686.0028 |
| 22-04-2026 | 686.1951 |
| 21-04-2026 | 686.1474 |
| 20-04-2026 | 686.0311 |
| 17-04-2026 | 685.8617 |
| 16-04-2026 | 685.692 |
| 15-04-2026 | 685.5131 |
| 13-04-2026 | 684.9574 |
| 10-04-2026 | 684.7472 |
| 09-04-2026 | 684.5502 |
| 08-04-2026 | 683.7399 |
| 07-04-2026 | 682.8848 |
| 06-04-2026 | 682.6728 |
| 02-04-2026 | 682.8529 |
| 31-03-2026 | 682.8234 |
| 30-03-2026 | 682.6946 |
| 27-03-2026 | 681.7171 |
| 25-03-2026 | 681.3609 |
| 24-03-2026 | 681.4352 |
| 23-03-2026 | 681.5936 |
| 20-03-2026 | 682.292 |
| 18-03-2026 | 682.0641 |
| 17-03-2026 | 681.5416 |
| 16-03-2026 | 681.5412 |
| 13-03-2026 | 681.4992 |
| 12-03-2026 | 681.7193 |
| 11-03-2026 | 682.027 |
| 10-03-2026 | 681.9066 |
| 09-03-2026 | 681.71 |
| 06-03-2026 | 681.7045 |
| 05-03-2026 | 681.4424 |
| 04-03-2026 | 681.0882 |
| 02-03-2026 | 681.4322 |
| 27-02-2026 | 681.1708 |
| 26-02-2026 | 681.1163 |
| 25-02-2026 | 680.8694 |
| 24-02-2026 | 680.6548 |
| 23-02-2026 | 680.6084 |
| 20-02-2026 | 680.4584 |
| 18-02-2026 | 680.4415 |
| 17-02-2026 | 680.44 |
| 16-02-2026 | 680.4441 |
| 13-02-2026 | 680.1464 |
| 12-02-2026 | 679.6393 |
| 11-02-2026 | 679.0885 |
| 10-02-2026 | 678.7519 |
| 09-02-2026 | 678.6845 |
| 06-02-2026 | 678.4793 |
| 05-02-2026 | 678.9216 |
| 04-02-2026 | 678.548 |
| 03-02-2026 | 677.9439 |
| 02-02-2026 | 677.4149 |
| 30-01-2026 | 677.1869 |
| 29-01-2026 | 676.7869 |
| 28-01-2026 | 676.7832 |
| 27-01-2026 | 677.0329 |
| 23-01-2026 | 676.668 |
| 22-01-2026 | 676.5076 |
| 21-01-2026 | 675.9579 |
| 20-01-2026 | 676.0355 |
| 19-01-2026 | 676.2509 |
| 16-01-2026 | 676.2198 |
| 14-01-2026 | 676.4452 |
| 13-01-2026 | 676.625 |
| 12-01-2026 | 676.8043 |
| 09-01-2026 | 676.4828 |
| 08-01-2026 | 676.4422 |
| 07-01-2026 | 676.3623 |
| 06-01-2026 | 676.6371 |
| 05-01-2026 | 676.5835 |
| 02-01-2026 | 676.5568 |
| 01-01-2026 | 676.5689 |
| 31-12-2025 | 676.3346 |
| 30-12-2025 | 675.9579 |
| 29-12-2025 | 676.0263 |
| 26-12-2025 | 675.7978 |
| 24-12-2025 | 675.5261 |
| 23-12-2025 | 675.026 |
| 22-12-2025 | 675.2109 |
| 19-12-2025 | 674.9961 |
| 18-12-2025 | 674.9325 |
| 17-12-2025 | 674.8655 |
| 16-12-2025 | 674.7251 |
| 15-12-2025 | 674.5816 |
| 12-12-2025 | 674.6044 |
| 11-12-2025 | 674.5274 |
| 10-12-2025 | 674.5909 |
| 09-12-2025 | 674.8559 |
| 08-12-2025 | 675.0319 |
| 05-12-2025 | 674.868 |
| 04-12-2025 | 674.671 |
| 03-12-2025 | 674.5831 |
| 02-12-2025 | 674.5531 |
| 01-12-2025 | 674.4076 |
| 28-11-2025 | 674.2647 |
| 27-11-2025 | 674.1205 |
| 26-11-2025 | 673.9753 |
| 25-11-2025 | 673.7529 |
| 24-11-2025 | 673.5874 |
| 21-11-2025 | 673.3503 |
| 20-11-2025 | 673.3027 |
| 19-11-2025 | 673.1997 |
| 18-11-2025 | 673.0592 |
| 17-11-2025 | 672.9435 |
| 14-11-2025 | 672.7231 |
| 13-11-2025 | 672.6447 |
| 12-11-2025 | 672.4879 |
| 11-11-2025 | 672.4862 |
| 10-11-2025 | 671.8359 |
| 07-11-2025 | 671.5037 |
| 06-11-2025 | 671.3959 |
| 04-11-2025 | 671.174 |
| 03-11-2025 | 671.0112 |
| 31-10-2025 | 670.6601 |
| 30-10-2025 | 670.5313 |
| 29-10-2025 | 670.3904 |
| 28-10-2025 | 670.2969 |
| 27-10-2025 | 670.0852 |
| 24-10-2025 | 669.76 |
| 23-10-2025 | 669.7377 |
| 20-10-2025 | 669.529 |
| 17-10-2025 | 669.203 |
| 16-10-2025 | 669.0868 |
| 15-10-2025 | 668.9218 |
| 14-10-2025 | 668.7276 |
| 13-10-2025 | 668.6898 |
| 10-10-2025 | 668.434 |
| 09-10-2025 | 668.29 |
| 08-10-2025 | 668.2027 |
| 07-10-2025 | 668.0792 |
| 06-10-2025 | 667.9485 |
| 03-10-2025 | 667.4105 |
| 01-10-2025 | 667.004 |
| 30-09-2025 | 666.7714 |
| 29-09-2025 | 666.5003 |
| 26-09-2025 | 666.178 |
| 25-09-2025 | 666.0146 |
| 24-09-2025 | 665.8877 |
| 23-09-2025 | 665.6528 |
| 22-09-2025 | 665.5284 |
| 19-09-2025 | 665.2535 |
| 18-09-2025 | 665.2461 |
| 17-09-2025 | 665.0471 |
| 16-09-2025 | 664.8974 |
| 15-09-2025 | 664.7032 |
| 12-09-2025 | 664.5472 |
| 11-09-2025 | 664.4715 |
| 10-09-2025 | 664.4057 |
| 09-09-2025 | 664.3985 |
| 05-09-2025 | 663.9502 |
| 04-09-2025 | 663.8461 |
| 03-09-2025 | 663.762 |
| 02-09-2025 | 663.6928 |
| 01-09-2025 | 663.6907 |
| 29-08-2025 | 663.4422 |
| 28-08-2025 | 663.5399 |
| 26-08-2025 | 663.1845 |
| 25-08-2025 | 663.3279 |
| 22-08-2025 | 663.181 |
| 21-08-2025 | 663.1351 |
| 20-08-2025 | 663.0513 |
| 19-08-2025 | 662.8121 |
| 18-08-2025 | 662.7827 |
| 14-08-2025 | 662.4008 |
| 13-08-2025 | 662.0703 |
| 12-08-2025 | 662.1577 |
| 11-08-2025 | 662.3877 |
| 08-08-2025 | 662.3042 |
| 07-08-2025 | 662.1599 |
| 06-08-2025 | 662.0109 |
| 05-08-2025 | 662.26 |
| 04-08-2025 | 662.1633 |
| 01-08-2025 | 661.8655 |
| 31-07-2025 | 661.6242 |
| 30-07-2025 | 661.5159 |
| 29-07-2025 | 661.4255 |
| 28-07-2025 | 661.4589 |
| 25-07-2025 | 661.1029 |
| 24-07-2025 | 661.0496 |
| 23-07-2025 | 660.9687 |
| 22-07-2025 | 660.8064 |
| 21-07-2025 | 660.5951 |
| 18-07-2025 | 660.3855 |
| 17-07-2025 | 660.1996 |
| 16-07-2025 | 660.0859 |
| 15-07-2025 | 660.0569 |
| 14-07-2025 | 659.9609 |
| 11-07-2025 | 659.6443 |
| 10-07-2025 | 659.4984 |
| 09-07-2025 | 659.4443 |
| 08-07-2025 | 659.3777 |
| 07-07-2025 | 659.3333 |
| 04-07-2025 | 658.8545 |
| 03-07-2025 | 658.7733 |
| 02-07-2025 | 658.379 |
| 01-07-2025 | 658.0332 |
| 30-06-2025 | 657.6446 |
| 27-06-2025 | 657.2921 |
| 26-06-2025 | 657.176 |
| 25-06-2025 | 657.2199 |
| 24-06-2025 | 657.1336 |
| 23-06-2025 | 656.895 |
| 20-06-2025 | 656.5894 |
| 19-06-2025 | 656.4096 |
| 18-06-2025 | 656.4008 |
| 17-06-2025 | 656.2549 |
| 16-06-2025 | 655.8891 |
| 13-06-2025 | 655.6203 |
| 12-06-2025 | 655.7748 |
| 11-06-2025 | 656.0035 |
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