Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 103.0361 |
| 30-10-2025 | 103.0139 |
| 29-10-2025 | 103.0537 |
| 28-10-2025 | 103.0048 |
| 27-10-2025 | 102.9795 |
| 24-10-2025 | 102.94 |
| 23-10-2025 | 102.9545 |
| 20-10-2025 | 102.9891 |
| 17-10-2025 | 102.9628 |
| 16-10-2025 | 102.8967 |
| 15-10-2025 | 102.8622 |
| 14-10-2025 | 102.8006 |
| 13-10-2025 | 102.771 |
| 10-10-2025 | 102.6884 |
| 09-10-2025 | 102.6653 |
| 08-10-2025 | 102.6594 |
| 07-10-2025 | 102.6154 |
| 06-10-2025 | 102.5112 |
| 03-10-2025 | 102.3886 |
| 01-10-2025 | 102.2678 |
| 30-09-2025 | 102.1853 |
| 29-09-2025 | 102.1818 |
| 26-09-2025 | 102.1238 |
| 25-09-2025 | 102.0747 |
| 24-09-2025 | 102.0465 |
| 23-09-2025 | 102.0332 |
| 22-09-2025 | 101.9799 |
| 19-09-2025 | 101.9167 |
| 18-09-2025 | 101.9293 |
| 17-09-2025 | 101.9289 |
| 16-09-2025 | 101.8593 |
| 15-09-2025 | 103.3966 |
| 12-09-2025 | 103.4189 |
| 11-09-2025 | 103.3898 |
| 10-09-2025 | 103.3797 |
| 09-09-2025 | 103.3754 |
| 05-09-2025 | 103.2773 |
| 04-09-2025 | 103.176 |
| 03-09-2025 | 103.0904 |
| 02-09-2025 | 103.0548 |
| 01-09-2025 | 103.083 |
| 29-08-2025 | 103.0786 |
| 28-08-2025 | 103.1142 |
| 26-08-2025 | 102.9831 |
| 25-08-2025 | 103.153 |
| 22-08-2025 | 103.1615 |
| 21-08-2025 | 103.1519 |
| 20-08-2025 | 103.1447 |
| 19-08-2025 | 103.0677 |
| 18-08-2025 | 103.1821 |
| 14-08-2025 | 103.2119 |
| 13-08-2025 | 103.0561 |
| 12-08-2025 | 103.1133 |
| 11-08-2025 | 103.26 |
| 08-08-2025 | 103.3305 |
| 07-08-2025 | 103.3205 |
| 06-08-2025 | 103.2778 |
| 05-08-2025 | 103.4943 |
| 04-08-2025 | 103.4899 |
| 01-08-2025 | 103.3589 |
| 31-07-2025 | 103.2849 |
| 30-07-2025 | 103.2467 |
| 29-07-2025 | 103.2544 |
| 28-07-2025 | 103.2903 |
| 25-07-2025 | 103.2731 |
| 24-07-2025 | 103.3304 |
| 23-07-2025 | 103.3031 |
| 22-07-2025 | 103.2756 |
| 21-07-2025 | 103.2527 |
| 18-07-2025 | 103.2013 |
| 17-07-2025 | 103.1174 |
| 16-07-2025 | 103.0598 |
| 15-07-2025 | 103.0571 |
| 14-07-2025 | 103.0578 |
| 11-07-2025 | 103.0137 |
| 10-07-2025 | 102.9959 |
| 09-07-2025 | 102.9965 |
| 08-07-2025 | 103.0236 |
| 07-07-2025 | 103.0289 |
| 04-07-2025 | 102.9576 |
| 03-07-2025 | 102.9667 |
| 02-07-2025 | 102.8841 |
| 01-07-2025 | 102.7846 |
| 30-06-2025 | 102.7037 |
| 27-06-2025 | 102.6217 |
| 26-06-2025 | 102.6354 |
| 25-06-2025 | 102.6458 |
| 24-06-2025 | 102.7062 |
| 23-06-2025 | 102.5967 |
| 20-06-2025 | 102.5798 |
| 19-06-2025 | 102.5885 |
| 18-06-2025 | 102.7089 |
| 17-06-2025 | 102.7029 |
| 16-06-2025 | 104.2158 |
| 13-06-2025 | 104.1399 |
| 12-06-2025 | 104.2621 |
| 11-06-2025 | 104.3227 |
| 10-06-2025 | 104.4188 |
| 09-06-2025 | 104.6565 |
| 06-06-2025 | 104.7789 |
| 05-06-2025 | 104.5587 |
| 04-06-2025 | 104.5264 |
| 03-06-2025 | 104.5153 |
| 02-06-2025 | 104.4929 |
| 30-05-2025 | 104.444 |
| 29-05-2025 | 104.4753 |
| 28-05-2025 | 104.4704 |
| 27-05-2025 | 104.4236 |
| 26-05-2025 | 104.4137 |
| 23-05-2025 | 104.3503 |
| 22-05-2025 | 104.3182 |
| 21-05-2025 | 104.2886 |
| 20-05-2025 | 104.0945 |
| 19-05-2025 | 103.9886 |
| 16-05-2025 | 103.8869 |
| 15-05-2025 | 103.7295 |
| 14-05-2025 | 103.6185 |
| 13-05-2025 | 103.4991 |
| 09-05-2025 | 103.1272 |
| 08-05-2025 | 103.1939 |
| 07-05-2025 | 103.4005 |
| 06-05-2025 | 103.3529 |
| 05-05-2025 | 103.3894 |
| 02-05-2025 | 103.3071 |
| 30-04-2025 | 103.2798 |
| 29-04-2025 | 103.2768 |
| 28-04-2025 | 103.1993 |
| 25-04-2025 | 103.1542 |
| 24-04-2025 | 103.2039 |
| 23-04-2025 | 103.2171 |
| 22-04-2025 | 103.1512 |
| 21-04-2025 | 103.0639 |
| 17-04-2025 | 102.9158 |
| 16-04-2025 | 102.795 |
| 15-04-2025 | 102.7104 |
| 11-04-2025 | 102.6083 |
| 09-04-2025 | 102.4923 |
| 08-04-2025 | 102.3814 |
| 07-04-2025 | 102.3918 |
| 04-04-2025 | 102.3787 |
| 03-04-2025 | 102.3155 |
| 02-04-2025 | 102.1828 |
| 31-03-2025 | 101.7793 |
| 28-03-2025 | 101.7301 |
| 27-03-2025 | 101.5278 |
| 26-03-2025 | 101.3723 |
| 25-03-2025 | 101.2642 |
| 24-03-2025 | 101.2223 |
| 21-03-2025 | 101.1355 |
| 20-03-2025 | 101.0455 |
| 19-03-2025 | 100.9486 |
| 18-03-2025 | 100.8371 |
| 17-03-2025 | 102.4254 |
| 13-03-2025 | 102.3434 |
| 12-03-2025 | 102.3073 |
| 11-03-2025 | 102.2782 |
| 10-03-2025 | 102.248 |
| 07-03-2025 | 102.2128 |
| 06-03-2025 | 102.1978 |
| 05-03-2025 | 102.1382 |
| 04-03-2025 | 102.1198 |
| 03-03-2025 | 102.1163 |
| 28-02-2025 | 102.0824 |
| 27-02-2025 | 102.1038 |
| 25-02-2025 | 102.161 |
| 24-02-2025 | 102.154 |
| 21-02-2025 | 102.0953 |
| 20-02-2025 | 102.0831 |
| 18-02-2025 | 102.0659 |
| 17-02-2025 | 102.0417 |
| 14-02-2025 | 102.0014 |
| 13-02-2025 | 101.9851 |
| 12-02-2025 | 101.9777 |
| 11-02-2025 | 101.9948 |
| 10-02-2025 | 101.959 |
| 07-02-2025 | 101.9484 |
| 06-02-2025 | 102.006 |
| 05-02-2025 | 101.9409 |
| 04-02-2025 | 101.8637 |
| 03-02-2025 | 101.8631 |
| 31-01-2025 | 101.7785 |
| 30-01-2025 | 101.7598 |
| 29-01-2025 | 101.7248 |
| 28-01-2025 | 101.7179 |
| 27-01-2025 | 101.6833 |
| 24-01-2025 | 101.5685 |
| 23-01-2025 | 101.5526 |
| 22-01-2025 | 101.5527 |
| 21-01-2025 | 101.5053 |
| 20-01-2025 | 101.4462 |
| 17-01-2025 | 101.3749 |
| 16-01-2025 | 101.3635 |
| 15-01-2025 | 101.2362 |
| 14-01-2025 | 101.1898 |
| 13-01-2025 | 101.1634 |
| 10-01-2025 | 101.2648 |
| 09-01-2025 | 101.2539 |
| 08-01-2025 | 101.2719 |
| 07-01-2025 | 101.2828 |
| 06-01-2025 | 101.233 |
| 03-01-2025 | 101.1673 |
| 02-01-2025 | 101.1364 |
| 01-01-2025 | 101.1336 |
| 31-12-2024 | 101.1235 |
| 30-12-2024 | 101.0922 |
| 27-12-2024 | 101.04 |
| 26-12-2024 | 101.0093 |
| 24-12-2024 | 100.9819 |
| 23-12-2024 | 101.0079 |
| 20-12-2024 | 100.9444 |
| 19-12-2024 | 100.943 |
| 18-12-2024 | 101.0162 |
| 17-12-2024 | 100.9911 |
| 16-12-2024 | 102.6202 |
| 13-12-2024 | 102.5738 |
| 12-12-2024 | 102.5697 |
| 11-12-2024 | 102.5814 |
| 10-12-2024 | 102.5632 |
| 09-12-2024 | 102.5276 |
| 06-12-2024 | 102.4709 |
| 05-12-2024 | 102.5318 |
| 04-12-2024 | 102.4879 |
| 03-12-2024 | 102.4059 |
| 02-12-2024 | 102.3783 |
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