Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 111.628 |
| 28-04-2026 | 111.7181 |
| 27-04-2026 | 111.7557 |
| 24-04-2026 | 112.1023 |
| 23-04-2026 | 112.1634 |
| 22-04-2026 | 112.2523 |
| 21-04-2026 | 112.253 |
| 20-04-2026 | 112.2432 |
| 17-04-2026 | 112.1858 |
| 16-04-2026 | 112.2016 |
| 15-04-2026 | 112.1965 |
| 13-04-2026 | 112.0071 |
| 10-04-2026 | 111.9934 |
| 09-04-2026 | 111.9081 |
| 08-04-2026 | 111.7773 |
| 07-04-2026 | 111.3499 |
| 06-04-2026 | 111.2678 |
| 02-04-2026 | 111.2367 |
| 31-03-2026 | 111.3784 |
| 30-03-2026 | 111.3585 |
| 27-03-2026 | 111.7598 |
| 25-03-2026 | 111.8276 |
| 24-03-2026 | 111.8397 |
| 23-03-2026 | 111.867 |
| 20-03-2026 | 112.1458 |
| 18-03-2026 | 112.2119 |
| 17-03-2026 | 112.1453 |
| 16-03-2026 | 112.1306 |
| 13-03-2026 | 112.1465 |
| 12-03-2026 | 112.2094 |
| 11-03-2026 | 112.3292 |
| 10-03-2026 | 112.2708 |
| 09-03-2026 | 112.1413 |
| 06-03-2026 | 112.2659 |
| 05-03-2026 | 112.281 |
| 04-03-2026 | 112.1775 |
| 02-03-2026 | 112.2962 |
| 27-02-2026 | 112.7443 |
| 26-02-2026 | 112.7258 |
| 25-02-2026 | 112.7022 |
| 24-02-2026 | 112.6594 |
| 23-02-2026 | 112.6031 |
| 20-02-2026 | 112.5291 |
| 18-02-2026 | 112.5863 |
| 17-02-2026 | 112.5945 |
| 16-02-2026 | 112.5677 |
| 13-02-2026 | 112.4871 |
| 12-02-2026 | 112.3586 |
| 11-02-2026 | 112.2325 |
| 10-02-2026 | 112.156 |
| 09-02-2026 | 112.1509 |
| 06-02-2026 | 112.148 |
| 05-02-2026 | 112.3331 |
| 04-02-2026 | 112.1809 |
| 03-02-2026 | 112.0279 |
| 02-02-2026 | 111.8844 |
| 30-01-2026 | 112.5345 |
| 29-01-2026 | 112.4354 |
| 28-01-2026 | 112.4296 |
| 27-01-2026 | 112.4533 |
| 23-01-2026 | 112.4257 |
| 22-01-2026 | 112.4036 |
| 21-01-2026 | 112.2922 |
| 20-01-2026 | 112.2878 |
| 19-01-2026 | 112.3253 |
| 16-01-2026 | 112.3658 |
| 14-01-2026 | 112.4883 |
| 13-01-2026 | 112.5498 |
| 12-01-2026 | 112.6628 |
| 09-01-2026 | 112.5998 |
| 08-01-2026 | 112.5898 |
| 07-01-2026 | 112.5864 |
| 06-01-2026 | 112.6357 |
| 05-01-2026 | 112.6215 |
| 02-01-2026 | 112.71 |
| 01-01-2026 | 112.7273 |
| 31-12-2025 | 112.6997 |
| 30-12-2025 | 112.5949 |
| 29-12-2025 | 112.6596 |
| 26-12-2025 | 113.0958 |
| 24-12-2025 | 113.0769 |
| 23-12-2025 | 112.8636 |
| 22-12-2025 | 112.8942 |
| 19-12-2025 | 112.914 |
| 18-12-2025 | 112.8936 |
| 17-12-2025 | 112.902 |
| 16-12-2025 | 112.9025 |
| 15-12-2025 | 112.8711 |
| 12-12-2025 | 112.9469 |
| 11-12-2025 | 112.9435 |
| 10-12-2025 | 112.9298 |
| 09-12-2025 | 113.0732 |
| 08-12-2025 | 113.2227 |
| 05-12-2025 | 113.2335 |
| 04-12-2025 | 113.1295 |
| 03-12-2025 | 113.1319 |
| 02-12-2025 | 113.1315 |
| 01-12-2025 | 113.108 |
| 28-11-2025 | 113.6527 |
| 27-11-2025 | 113.6669 |
| 26-11-2025 | 113.6592 |
| 25-11-2025 | 113.5847 |
| 24-11-2025 | 113.5236 |
| 21-11-2025 | 113.4635 |
| 20-11-2025 | 113.4825 |
| 19-11-2025 | 113.4722 |
| 18-11-2025 | 113.4148 |
| 17-11-2025 | 113.3696 |
| 14-11-2025 | 113.3696 |
| 13-11-2025 | 113.3894 |
| 12-11-2025 | 113.3946 |
| 11-11-2025 | 113.3609 |
| 10-11-2025 | 113.3249 |
| 07-11-2025 | 113.2619 |
| 06-11-2025 | 113.235 |
| 04-11-2025 | 113.1962 |
| 03-11-2025 | 113.1567 |
| 31-10-2025 | 113.6881 |
| 30-10-2025 | 113.6636 |
| 29-10-2025 | 113.7075 |
| 28-10-2025 | 113.6536 |
| 27-10-2025 | 113.6257 |
| 24-10-2025 | 113.582 |
| 23-10-2025 | 113.5981 |
| 20-10-2025 | 113.6362 |
| 17-10-2025 | 113.6072 |
| 16-10-2025 | 113.5343 |
| 15-10-2025 | 113.4963 |
| 14-10-2025 | 113.4283 |
| 13-10-2025 | 113.3956 |
| 10-10-2025 | 113.3044 |
| 09-10-2025 | 113.279 |
| 08-10-2025 | 113.2725 |
| 07-10-2025 | 113.2239 |
| 06-10-2025 | 113.1089 |
| 03-10-2025 | 112.9736 |
| 01-10-2025 | 112.8404 |
| 30-09-2025 | 112.7493 |
| 29-09-2025 | 112.7455 |
| 26-09-2025 | 113.2122 |
| 25-09-2025 | 113.1579 |
| 24-09-2025 | 113.1266 |
| 23-09-2025 | 113.1118 |
| 22-09-2025 | 113.0528 |
| 19-09-2025 | 112.9827 |
| 18-09-2025 | 112.9967 |
| 17-09-2025 | 112.9962 |
| 16-09-2025 | 112.9191 |
| 15-09-2025 | 112.9217 |
| 12-09-2025 | 112.946 |
| 11-09-2025 | 112.9142 |
| 10-09-2025 | 112.9032 |
| 09-09-2025 | 112.8985 |
| 05-09-2025 | 112.7913 |
| 04-09-2025 | 112.6807 |
| 03-09-2025 | 112.5872 |
| 02-09-2025 | 112.5483 |
| 01-09-2025 | 112.5791 |
| 29-08-2025 | 113.2433 |
| 28-08-2025 | 113.2824 |
| 26-08-2025 | 113.1383 |
| 25-08-2025 | 113.325 |
| 22-08-2025 | 113.3344 |
| 21-08-2025 | 113.3238 |
| 20-08-2025 | 113.3158 |
| 19-08-2025 | 113.2313 |
| 18-08-2025 | 113.357 |
| 14-08-2025 | 113.3897 |
| 13-08-2025 | 113.2186 |
| 12-08-2025 | 113.2814 |
| 11-08-2025 | 113.4426 |
| 08-08-2025 | 113.52 |
| 07-08-2025 | 113.5091 |
| 06-08-2025 | 113.4621 |
| 05-08-2025 | 113.7 |
| 04-08-2025 | 113.6703 |
| 01-08-2025 | 113.5265 |
| 31-07-2025 | 113.4452 |
| 30-07-2025 | 113.4033 |
| 29-07-2025 | 113.4117 |
| 28-07-2025 | 113.4511 |
| 25-07-2025 | 113.9906 |
| 24-07-2025 | 114.0539 |
| 23-07-2025 | 114.0238 |
| 22-07-2025 | 113.9934 |
| 21-07-2025 | 113.9681 |
| 18-07-2025 | 113.9114 |
| 17-07-2025 | 113.8188 |
| 16-07-2025 | 113.7552 |
| 15-07-2025 | 113.7522 |
| 14-07-2025 | 113.753 |
| 11-07-2025 | 113.7043 |
| 10-07-2025 | 113.6847 |
| 09-07-2025 | 113.6853 |
| 08-07-2025 | 113.7152 |
| 07-07-2025 | 113.721 |
| 04-07-2025 | 113.6424 |
| 03-07-2025 | 113.6524 |
| 02-07-2025 | 113.5613 |
| 01-07-2025 | 113.4514 |
| 30-06-2025 | 113.3621 |
| 27-06-2025 | 113.7959 |
| 26-06-2025 | 113.8111 |
| 25-06-2025 | 113.8226 |
| 24-06-2025 | 113.8897 |
| 23-06-2025 | 113.7682 |
| 20-06-2025 | 113.7494 |
| 19-06-2025 | 113.7591 |
| 18-06-2025 | 113.8926 |
| 17-06-2025 | 113.886 |
| 16-06-2025 | 113.754 |
| 13-06-2025 | 113.6713 |
| 12-06-2025 | 113.8046 |
| 11-06-2025 | 113.8707 |
| 10-06-2025 | 113.9757 |
| 09-06-2025 | 114.2351 |
| 06-06-2025 | 114.3687 |
| 05-06-2025 | 114.1283 |
| 04-06-2025 | 114.0931 |
| 03-06-2025 | 114.0809 |
| 02-06-2025 | 114.0565 |
| 30-05-2025 | 114.6544 |
| 29-05-2025 | 114.6887 |
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