Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 154.3422 |
| 17-11-2025 | 154.2807 |
| 14-11-2025 | 154.2807 |
| 13-11-2025 | 154.3077 |
| 12-11-2025 | 154.3147 |
| 11-11-2025 | 154.2688 |
| 10-11-2025 | 154.2198 |
| 07-11-2025 | 154.1341 |
| 06-11-2025 | 154.0974 |
| 04-11-2025 | 154.0447 |
| 03-11-2025 | 153.991 |
| 31-10-2025 | 153.8859 |
| 30-10-2025 | 153.8526 |
| 29-10-2025 | 153.912 |
| 28-10-2025 | 153.8391 |
| 27-10-2025 | 153.8013 |
| 24-10-2025 | 153.7423 |
| 23-10-2025 | 153.764 |
| 20-10-2025 | 153.8156 |
| 17-10-2025 | 153.7763 |
| 16-10-2025 | 153.6776 |
| 15-10-2025 | 153.6262 |
| 14-10-2025 | 153.5341 |
| 13-10-2025 | 153.4899 |
| 10-10-2025 | 153.3665 |
| 09-10-2025 | 153.332 |
| 08-10-2025 | 153.3233 |
| 07-10-2025 | 153.2574 |
| 06-10-2025 | 153.1019 |
| 03-10-2025 | 152.9188 |
| 01-10-2025 | 152.7383 |
| 30-09-2025 | 152.6151 |
| 29-09-2025 | 152.61 |
| 26-09-2025 | 152.5232 |
| 25-09-2025 | 152.45 |
| 24-09-2025 | 152.4078 |
| 23-09-2025 | 152.388 |
| 22-09-2025 | 152.3084 |
| 19-09-2025 | 152.214 |
| 18-09-2025 | 152.2328 |
| 17-09-2025 | 152.2322 |
| 16-09-2025 | 152.1311 |
| 15-09-2025 | 152.1346 |
| 12-09-2025 | 152.1674 |
| 11-09-2025 | 152.1245 |
| 10-09-2025 | 152.1097 |
| 09-09-2025 | 152.1033 |
| 05-09-2025 | 151.959 |
| 04-09-2025 | 151.81 |
| 03-09-2025 | 151.684 |
| 02-09-2025 | 151.6316 |
| 01-09-2025 | 151.6731 |
| 29-08-2025 | 151.6667 |
| 28-08-2025 | 151.719 |
| 26-08-2025 | 151.5261 |
| 25-08-2025 | 151.7761 |
| 22-08-2025 | 151.7887 |
| 21-08-2025 | 151.7745 |
| 20-08-2025 | 151.7639 |
| 19-08-2025 | 151.6507 |
| 18-08-2025 | 151.8189 |
| 14-08-2025 | 151.8628 |
| 13-08-2025 | 151.6336 |
| 12-08-2025 | 151.7177 |
| 11-08-2025 | 151.9336 |
| 08-08-2025 | 152.0373 |
| 07-08-2025 | 152.0226 |
| 06-08-2025 | 151.9598 |
| 05-08-2025 | 152.2784 |
| 04-08-2025 | 152.2718 |
| 01-08-2025 | 152.079 |
| 31-07-2025 | 151.9702 |
| 30-07-2025 | 151.914 |
| 29-07-2025 | 151.9254 |
| 28-07-2025 | 151.9781 |
| 25-07-2025 | 151.9528 |
| 24-07-2025 | 152.0371 |
| 23-07-2025 | 151.997 |
| 22-07-2025 | 151.9565 |
| 21-07-2025 | 151.9228 |
| 18-07-2025 | 151.8472 |
| 17-07-2025 | 151.7238 |
| 16-07-2025 | 151.639 |
| 15-07-2025 | 151.635 |
| 14-07-2025 | 151.6361 |
| 11-07-2025 | 151.5712 |
| 10-07-2025 | 151.545 |
| 09-07-2025 | 151.5459 |
| 08-07-2025 | 151.5857 |
| 07-07-2025 | 151.5935 |
| 04-07-2025 | 151.4886 |
| 03-07-2025 | 151.502 |
| 02-07-2025 | 151.3805 |
| 01-07-2025 | 151.2341 |
| 30-06-2025 | 151.115 |
| 27-06-2025 | 150.9944 |
| 26-06-2025 | 151.0145 |
| 25-06-2025 | 151.0298 |
| 24-06-2025 | 151.1188 |
| 23-06-2025 | 150.9577 |
| 20-06-2025 | 150.9327 |
| 19-06-2025 | 150.9456 |
| 18-06-2025 | 151.1227 |
| 17-06-2025 | 151.1139 |
| 16-06-2025 | 150.9408 |
| 13-06-2025 | 150.831 |
| 12-06-2025 | 151.008 |
| 11-06-2025 | 151.0957 |
| 10-06-2025 | 151.2349 |
| 09-06-2025 | 151.5791 |
| 06-06-2025 | 151.7564 |
| 05-06-2025 | 151.4375 |
| 04-06-2025 | 151.3907 |
| 03-06-2025 | 151.3746 |
| 02-06-2025 | 151.3421 |
| 30-05-2025 | 151.2714 |
| 29-05-2025 | 151.3167 |
| 28-05-2025 | 151.3096 |
| 27-05-2025 | 151.2418 |
| 26-05-2025 | 151.2275 |
| 23-05-2025 | 151.1357 |
| 22-05-2025 | 151.0891 |
| 21-05-2025 | 151.0463 |
| 20-05-2025 | 150.7652 |
| 19-05-2025 | 150.6117 |
| 16-05-2025 | 150.4645 |
| 15-05-2025 | 150.2365 |
| 14-05-2025 | 150.0757 |
| 13-05-2025 | 149.9028 |
| 09-05-2025 | 149.3642 |
| 08-05-2025 | 149.4608 |
| 07-05-2025 | 149.76 |
| 06-05-2025 | 149.691 |
| 05-05-2025 | 149.7439 |
| 02-05-2025 | 149.6247 |
| 30-04-2025 | 149.5852 |
| 29-04-2025 | 149.5809 |
| 28-04-2025 | 149.4686 |
| 25-04-2025 | 149.4033 |
| 24-04-2025 | 149.4753 |
| 23-04-2025 | 149.4944 |
| 22-04-2025 | 149.3989 |
| 21-04-2025 | 149.2726 |
| 17-04-2025 | 149.058 |
| 16-04-2025 | 148.883 |
| 15-04-2025 | 148.7604 |
| 11-04-2025 | 148.6127 |
| 09-04-2025 | 148.4446 |
| 08-04-2025 | 148.284 |
| 07-04-2025 | 148.2991 |
| 04-04-2025 | 148.2801 |
| 03-04-2025 | 148.1885 |
| 02-04-2025 | 147.9963 |
| 31-03-2025 | 147.412 |
| 28-03-2025 | 147.3406 |
| 27-03-2025 | 147.0477 |
| 26-03-2025 | 146.8224 |
| 25-03-2025 | 146.6659 |
| 24-03-2025 | 146.6052 |
| 21-03-2025 | 146.4795 |
| 20-03-2025 | 146.3492 |
| 19-03-2025 | 146.2109 |
| 18-03-2025 | 146.0494 |
| 17-03-2025 | 145.9802 |
| 13-03-2025 | 145.8634 |
| 12-03-2025 | 145.8118 |
| 11-03-2025 | 145.7704 |
| 10-03-2025 | 145.7274 |
| 07-03-2025 | 145.6773 |
| 06-03-2025 | 145.6558 |
| 05-03-2025 | 145.5709 |
| 04-03-2025 | 145.5447 |
| 03-03-2025 | 145.5397 |
| 28-02-2025 | 145.4913 |
| 27-02-2025 | 145.5219 |
| 25-02-2025 | 145.6034 |
| 24-02-2025 | 145.5934 |
| 21-02-2025 | 145.5098 |
| 20-02-2025 | 145.4924 |
| 18-02-2025 | 145.4679 |
| 17-02-2025 | 145.4334 |
| 14-02-2025 | 145.3759 |
| 13-02-2025 | 145.3527 |
| 12-02-2025 | 145.3421 |
| 11-02-2025 | 145.3665 |
| 10-02-2025 | 145.3155 |
| 07-02-2025 | 145.3004 |
| 06-02-2025 | 145.3825 |
| 05-02-2025 | 145.2897 |
| 04-02-2025 | 145.1797 |
| 03-02-2025 | 145.1787 |
| 31-01-2025 | 145.0583 |
| 30-01-2025 | 145.0315 |
| 29-01-2025 | 144.9817 |
| 28-01-2025 | 144.9718 |
| 27-01-2025 | 144.9226 |
| 24-01-2025 | 144.759 |
| 23-01-2025 | 144.7362 |
| 22-01-2025 | 144.7364 |
| 21-01-2025 | 144.6689 |
| 20-01-2025 | 144.5846 |
| 17-01-2025 | 144.4831 |
| 16-01-2025 | 144.4667 |
| 15-01-2025 | 144.2854 |
| 14-01-2025 | 144.2192 |
| 13-01-2025 | 144.1816 |
| 10-01-2025 | 144.3261 |
| 09-01-2025 | 144.3106 |
| 08-01-2025 | 144.3363 |
| 07-01-2025 | 144.3518 |
| 06-01-2025 | 144.2807 |
| 03-01-2025 | 144.1871 |
| 02-01-2025 | 144.143 |
| 01-01-2025 | 144.139 |
| 31-12-2024 | 144.1246 |
| 30-12-2024 | 144.0801 |
| 27-12-2024 | 144.0056 |
| 26-12-2024 | 143.9619 |
| 24-12-2024 | 143.9228 |
| 23-12-2024 | 143.9538 |
| 20-12-2024 | 143.8632 |
| 19-12-2024 | 143.8675 |
| 18-12-2024 | 143.9718 |
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