Historical Mutual Fund NAV of ABSL Banking & PSU Debt Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 106.8821 |
| 20-08-2026 | 106.9996 |
| 19-08-2026 | 107.1683 |
| 18-08-2026 | 107.136 |
| 17-08-2026 | 107.2402 |
| 14-08-2026 | 107.2744 |
| 13-08-2026 | 107.2564 |
| 12-08-2026 | 107.2026 |
| 11-08-2026 | 107.1766 |
| 10-08-2026 | 107.1958 |
| 07-08-2026 | 107.0971 |
| 06-08-2026 | 107.0834 |
| 05-08-2026 | 107.0167 |
| 04-08-2026 | 106.9327 |
| 03-08-2026 | 106.8983 |
| 31-07-2026 | 106.8377 |
| 30-07-2026 | 106.7842 |
| 29-07-2026 | 106.8357 |
| 28-07-2026 | 106.8611 |
| 27-07-2026 | 106.8126 |
| 24-07-2026 | 106.5961 |
| 23-07-2026 | 106.5851 |
| 22-07-2026 | 106.6107 |
| 21-07-2026 | 106.6567 |
| 20-07-2026 | 106.5737 |
| 17-07-2026 | 106.6001 |
| 16-07-2026 | 106.5829 |
| 15-07-2026 | 106.5116 |
| 14-07-2026 | 106.4609 |
| 13-07-2026 | 106.7026 |
| 10-07-2026 | 106.6946 |
| 09-07-2026 | 106.5776 |
| 08-07-2026 | 106.5587 |
| 07-07-2026 | 106.7977 |
| 06-07-2026 | 106.8431 |
| 03-07-2026 | 106.8042 |
| 02-07-2026 | 106.7721 |
| 01-07-2026 | 106.6451 |
| 30-06-2026 | 106.6225 |
| 29-06-2026 | 106.4648 |
| 25-06-2026 | 106.3057 |
| 24-06-2026 | 106.1268 |
| 23-06-2026 | 106.041 |
| 22-06-2026 | 105.985 |
| 19-06-2026 | 105.9219 |
| 18-06-2026 | 105.9003 |
| 17-06-2026 | 105.8482 |
| 16-06-2026 | 105.8455 |
| 15-06-2026 | 105.8125 |
| 12-06-2026 | 105.6864 |
| 11-06-2026 | 105.5737 |
| 10-06-2026 | 105.6569 |
| 09-06-2026 | 105.5793 |
| 08-06-2026 | 105.3084 |
| 05-06-2026 | 105.107 |
| 04-06-2026 | 104.8095 |
| 03-06-2026 | 104.7496 |
| 02-06-2026 | 104.7663 |
| 01-06-2026 | 104.7025 |
| 29-05-2026 | 104.657 |
| 27-05-2026 | 104.5833 |
| 26-05-2026 | 104.5269 |
| 25-05-2026 | 104.5215 |
| 22-05-2026 | 104.3467 |
| 21-05-2026 | 104.285 |
| 20-05-2026 | 104.3826 |
| 19-05-2026 | 104.4216 |
| 18-05-2026 | 104.3791 |
| 15-05-2026 | 104.5968 |
| 14-05-2026 | 104.7318 |
| 13-05-2026 | 104.7371 |
| 12-05-2026 | 104.7585 |
| 11-05-2026 | 104.8053 |
| 08-05-2026 | 104.8696 |
| 07-05-2026 | 104.8762 |
| 06-05-2026 | 104.8043 |
| 05-05-2026 | 104.6166 |
| 04-05-2026 | 104.6544 |
| 30-04-2026 | 104.5706 |
| 29-04-2026 | 104.6594 |
| 28-04-2026 | 104.7428 |
| 27-04-2026 | 104.7771 |
| 24-04-2026 | 104.7091 |
| 23-04-2026 | 104.7652 |
| 22-04-2026 | 104.8473 |
| 21-04-2026 | 104.847 |
| 20-04-2026 | 104.8369 |
| 17-04-2026 | 104.7821 |
| 16-04-2026 | 104.7959 |
| 15-04-2026 | 104.7901 |
| 13-04-2026 | 104.6113 |
| 10-04-2026 | 104.5956 |
| 09-04-2026 | 104.515 |
| 08-04-2026 | 104.3919 |
| 07-04-2026 | 103.9918 |
| 06-04-2026 | 103.9142 |
| 02-04-2026 | 103.8813 |
| 31-03-2026 | 104.0116 |
| 30-03-2026 | 103.9921 |
| 27-03-2026 | 103.9102 |
| 25-03-2026 | 103.9713 |
| 24-03-2026 | 103.9816 |
| 23-03-2026 | 110.6625 |
| 20-03-2026 | 110.9352 |
| 18-03-2026 | 110.9985 |
| 17-03-2026 | 110.9316 |
| 16-03-2026 | 110.9159 |
| 13-03-2026 | 110.9287 |
| 12-03-2026 | 110.9898 |
| 11-03-2026 | 111.1072 |
| 10-03-2026 | 111.0484 |
| 09-03-2026 | 110.9193 |
| 06-03-2026 | 111.0395 |
| 05-03-2026 | 111.0534 |
| 04-03-2026 | 110.9499 |
| 02-03-2026 | 111.0653 |
| 27-02-2026 | 111.0261 |
| 26-02-2026 | 111.0069 |
| 25-02-2026 | 110.9826 |
| 24-02-2026 | 110.9394 |
| 23-02-2026 | 110.8829 |
| 20-02-2026 | 110.807 |
| 18-02-2026 | 110.8613 |
| 17-02-2026 | 110.8682 |
| 16-02-2026 | 110.8409 |
| 13-02-2026 | 110.7584 |
| 12-02-2026 | 110.6309 |
| 11-02-2026 | 110.5056 |
| 10-02-2026 | 110.4293 |
| 09-02-2026 | 110.4233 |
| 06-02-2026 | 110.4173 |
| 05-02-2026 | 110.5985 |
| 04-02-2026 | 110.4477 |
| 03-02-2026 | 110.296 |
| 02-02-2026 | 110.1537 |
| 30-01-2026 | 110.1903 |
| 29-01-2026 | 110.0922 |
| 28-01-2026 | 110.0855 |
| 27-01-2026 | 110.1078 |
| 23-01-2026 | 110.0766 |
| 22-01-2026 | 110.0539 |
| 21-01-2026 | 109.9438 |
| 20-01-2026 | 109.9385 |
| 19-01-2026 | 109.9742 |
| 16-01-2026 | 110.0107 |
| 14-01-2026 | 110.1286 |
| 13-01-2026 | 110.1878 |
| 12-01-2026 | 110.2974 |
| 09-01-2026 | 110.2327 |
| 08-01-2026 | 110.2218 |
| 07-01-2026 | 110.2175 |
| 06-01-2026 | 110.2647 |
| 05-01-2026 | 110.2498 |
| 02-01-2026 | 110.3333 |
| 01-01-2026 | 110.3493 |
| 31-12-2025 | 110.3212 |
| 30-12-2025 | 110.2176 |
| 29-12-2025 | 110.2799 |
| 26-12-2025 | 110.2247 |
| 24-12-2025 | 110.2042 |
| 23-12-2025 | 109.9954 |
| 22-12-2025 | 110.0241 |
| 19-12-2025 | 110.0403 |
| 18-12-2025 | 110.0195 |
| 17-12-2025 | 110.0266 |
| 16-12-2025 | 110.0261 |
| 15-12-2025 | 109.9944 |
| 12-12-2025 | 110.0652 |
| 11-12-2025 | 110.0609 |
| 10-12-2025 | 110.0466 |
| 09-12-2025 | 110.1852 |
| 08-12-2025 | 110.3299 |
| 05-12-2025 | 110.3373 |
| 04-12-2025 | 110.235 |
| 03-12-2025 | 110.2362 |
| 02-12-2025 | 110.2349 |
| 01-12-2025 | 110.211 |
| 28-11-2025 | 110.2615 |
| 27-11-2025 | 110.2743 |
| 26-11-2025 | 110.2658 |
| 25-11-2025 | 110.1924 |
| 24-11-2025 | 110.1322 |
| 21-11-2025 | 110.0708 |
| 20-11-2025 | 110.0882 |
| 19-11-2025 | 110.0771 |
| 18-11-2025 | 110.0205 |
| 17-11-2025 | 109.9756 |
| 14-11-2025 | 109.9725 |
| 13-11-2025 | 109.9907 |
| 12-11-2025 | 109.9947 |
| 11-11-2025 | 109.961 |
| 10-11-2025 | 109.925 |
| 07-11-2025 | 109.8609 |
| 06-11-2025 | 109.8337 |
| 04-11-2025 | 109.7941 |
| 03-11-2025 | 109.7548 |
| 31-10-2025 | 109.6768 |
| 30-10-2025 | 109.6521 |
| 29-10-2025 | 109.6934 |
| 28-10-2025 | 109.6404 |
| 27-10-2025 | 109.6125 |
| 24-10-2025 | 109.5673 |
| 23-10-2025 | 109.5817 |
| 20-10-2025 | 109.6155 |
| 17-10-2025 | 109.5844 |
| 16-10-2025 | 109.5131 |
| 15-10-2025 | 109.4754 |
| 14-10-2025 | 109.4088 |
| 13-10-2025 | 109.3763 |
| 10-10-2025 | 109.2852 |
| 09-10-2025 | 109.2597 |
| 08-10-2025 | 109.2524 |
| 07-10-2025 | 109.2045 |
| 06-10-2025 | 109.0926 |
| 03-10-2025 | 108.9591 |
| 01-10-2025 | 108.8285 |
| 30-09-2025 | 108.7397 |
| 29-09-2025 | 108.735 |
| 26-09-2025 | 108.6702 |
| 25-09-2025 | 108.617 |
| 24-09-2025 | 108.5859 |
| 23-09-2025 | 108.5708 |
| 22-09-2025 | 108.5131 |
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