Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 554.6835 |
| 20-08-2025 | 554.6448 |
| 19-08-2025 | 554.2311 |
| 18-08-2025 | 554.8461 |
| 14-08-2025 | 555.0062 |
| 13-08-2025 | 554.1688 |
| 12-08-2025 | 554.4761 |
| 11-08-2025 | 555.2652 |
| 08-08-2025 | 555.6442 |
| 07-08-2025 | 555.5905 |
| 06-08-2025 | 555.3608 |
| 05-08-2025 | 556.5252 |
| 04-08-2025 | 556.501 |
| 01-08-2025 | 555.7967 |
| 31-07-2025 | 555.3989 |
| 30-07-2025 | 555.1937 |
| 29-07-2025 | 555.235 |
| 28-07-2025 | 555.4279 |
| 25-07-2025 | 555.3353 |
| 24-07-2025 | 555.6435 |
| 23-07-2025 | 555.4968 |
| 22-07-2025 | 555.3489 |
| 21-07-2025 | 555.2256 |
| 18-07-2025 | 554.9495 |
| 17-07-2025 | 554.4984 |
| 16-07-2025 | 554.1886 |
| 15-07-2025 | 554.174 |
| 14-07-2025 | 554.1777 |
| 11-07-2025 | 553.9406 |
| 10-07-2025 | 553.8448 |
| 09-07-2025 | 553.8481 |
| 08-07-2025 | 553.9935 |
| 07-07-2025 | 554.0221 |
| 04-07-2025 | 553.6388 |
| 03-07-2025 | 553.6878 |
| 02-07-2025 | 553.2439 |
| 01-07-2025 | 552.7086 |
| 30-06-2025 | 552.2735 |
| 27-06-2025 | 551.8328 |
| 26-06-2025 | 551.9063 |
| 25-06-2025 | 551.9622 |
| 24-06-2025 | 552.2873 |
| 23-06-2025 | 551.6985 |
| 20-06-2025 | 551.6072 |
| 19-06-2025 | 551.6542 |
| 18-06-2025 | 552.3014 |
| 17-06-2025 | 552.2696 |
| 16-06-2025 | 551.6295 |
| 13-06-2025 | 551.2281 |
| 12-06-2025 | 551.875 |
| 11-06-2025 | 552.1954 |
| 10-06-2025 | 552.7044 |
| 09-06-2025 | 553.9622 |
| 06-06-2025 | 554.6101 |
| 05-06-2025 | 553.4446 |
| 04-06-2025 | 553.2738 |
| 03-06-2025 | 553.2149 |
| 02-06-2025 | 553.0962 |
| 30-05-2025 | 552.8377 |
| 29-05-2025 | 553.0034 |
| 28-05-2025 | 552.9775 |
| 27-05-2025 | 552.7295 |
| 26-05-2025 | 552.6774 |
| 23-05-2025 | 552.3418 |
| 22-05-2025 | 552.1716 |
| 21-05-2025 | 552.0152 |
| 20-05-2025 | 550.9877 |
| 19-05-2025 | 550.427 |
| 16-05-2025 | 549.889 |
| 15-05-2025 | 549.0554 |
| 14-05-2025 | 548.4679 |
| 13-05-2025 | 547.836 |
| 09-05-2025 | 545.8676 |
| 08-05-2025 | 546.2207 |
| 07-05-2025 | 547.3143 |
| 06-05-2025 | 547.0621 |
| 05-05-2025 | 547.2552 |
| 02-05-2025 | 546.8196 |
| 30-04-2025 | 546.6754 |
| 29-04-2025 | 546.6595 |
| 28-04-2025 | 546.249 |
| 25-04-2025 | 546.0105 |
| 24-04-2025 | 546.2738 |
| 23-04-2025 | 546.3437 |
| 22-04-2025 | 545.9945 |
| 21-04-2025 | 545.5327 |
| 17-04-2025 | 544.7485 |
| 16-04-2025 | 544.1091 |
| 15-04-2025 | 543.6611 |
| 11-04-2025 | 543.1212 |
| 09-04-2025 | 542.5069 |
| 08-04-2025 | 541.9201 |
| 07-04-2025 | 541.975 |
| 04-04-2025 | 541.9058 |
| 03-04-2025 | 541.571 |
| 02-04-2025 | 540.8685 |
| 31-03-2025 | 538.7331 |
| 28-03-2025 | 538.4723 |
| 27-03-2025 | 537.4019 |
| 26-03-2025 | 536.5784 |
| 25-03-2025 | 536.0065 |
| 24-03-2025 | 535.7847 |
| 21-03-2025 | 535.3252 |
| 20-03-2025 | 534.8491 |
| 19-03-2025 | 534.336 |
| 18-03-2025 | 533.746 |
| 17-03-2025 | 533.4931 |
| 13-03-2025 | 533.0661 |
| 12-03-2025 | 532.8778 |
| 11-03-2025 | 532.7262 |
| 10-03-2025 | 532.5693 |
| 07-03-2025 | 532.3859 |
| 06-03-2025 | 532.3076 |
| 05-03-2025 | 531.9971 |
| 04-03-2025 | 531.9016 |
| 03-03-2025 | 531.8832 |
| 28-02-2025 | 531.7063 |
| 27-02-2025 | 531.8183 |
| 25-02-2025 | 532.1162 |
| 24-02-2025 | 532.0794 |
| 21-02-2025 | 531.7739 |
| 20-02-2025 | 531.7104 |
| 18-02-2025 | 531.6208 |
| 17-02-2025 | 531.4946 |
| 14-02-2025 | 531.2845 |
| 13-02-2025 | 531.1999 |
| 12-02-2025 | 531.1611 |
| 11-02-2025 | 531.2502 |
| 10-02-2025 | 531.0638 |
| 07-02-2025 | 531.0085 |
| 06-02-2025 | 531.3088 |
| 05-02-2025 | 530.9694 |
| 04-02-2025 | 530.5674 |
| 03-02-2025 | 530.5641 |
| 31-01-2025 | 530.1238 |
| 30-01-2025 | 530.0261 |
| 29-01-2025 | 529.8439 |
| 28-01-2025 | 529.8079 |
| 27-01-2025 | 529.6279 |
| 24-01-2025 | 529.03 |
| 23-01-2025 | 528.9469 |
| 22-01-2025 | 528.9474 |
| 21-01-2025 | 528.7007 |
| 20-01-2025 | 528.3927 |
| 17-01-2025 | 528.0217 |
| 16-01-2025 | 527.962 |
| 15-01-2025 | 527.2992 |
| 14-01-2025 | 527.0573 |
| 13-01-2025 | 526.9199 |
| 10-01-2025 | 527.4479 |
| 09-01-2025 | 527.3913 |
| 08-01-2025 | 527.4851 |
| 07-01-2025 | 527.5418 |
| 06-01-2025 | 527.2821 |
| 03-01-2025 | 526.9402 |
| 02-01-2025 | 526.779 |
| 01-01-2025 | 526.7642 |
| 31-12-2024 | 526.7117 |
| 30-12-2024 | 526.5488 |
| 27-12-2024 | 526.2768 |
| 26-12-2024 | 526.1169 |
| 24-12-2024 | 525.9743 |
| 23-12-2024 | 526.0873 |
| 20-12-2024 | 525.7565 |
| 19-12-2024 | 525.772 |
| 18-12-2024 | 526.153 |
| 17-12-2024 | 526.0225 |
| 16-12-2024 | 526.0947 |
| 13-12-2024 | 525.857 |
| 12-12-2024 | 525.8358 |
| 11-12-2024 | 525.8956 |
| 10-12-2024 | 525.8027 |
| 09-12-2024 | 525.62 |
| 06-12-2024 | 525.3292 |
| 05-12-2024 | 525.6414 |
| 04-12-2024 | 525.4164 |
| 03-12-2024 | 524.9958 |
| 02-12-2024 | 524.8548 |
| 29-11-2024 | 523.9076 |
| 28-11-2024 | 523.4284 |
| 27-11-2024 | 523.2911 |
| 26-11-2024 | 523.3705 |
| 25-11-2024 | 523.3074 |
| 22-11-2024 | 522.8877 |
| 21-11-2024 | 523.0116 |
| 19-11-2024 | 522.9787 |
| 18-11-2024 | 522.8311 |
| 14-11-2024 | 522.4255 |
| 13-11-2024 | 522.5505 |
| 12-11-2024 | 522.5655 |
| 11-11-2024 | 522.5328 |
| 08-11-2024 | 522.2703 |
| 07-11-2024 | 521.9622 |
| 06-11-2024 | 521.7942 |
| 05-11-2024 | 521.7965 |
| 04-11-2024 | 521.736 |
| 31-10-2024 | 521.4056 |
| 30-10-2024 | 521.3453 |
| 29-10-2024 | 521.0449 |
| 28-10-2024 | 520.8617 |
| 25-10-2024 | 520.8998 |
| 24-10-2024 | 520.8225 |
| 23-10-2024 | 520.6323 |
| 22-10-2024 | 520.4113 |
| 21-10-2024 | 520.6521 |
| 18-10-2024 | 520.5703 |
| 17-10-2024 | 520.7418 |
| 16-10-2024 | 520.7623 |
| 15-10-2024 | 520.7667 |
| 14-10-2024 | 520.6034 |
| 11-10-2024 | 520.1721 |
| 10-10-2024 | 520.0684 |
| 09-10-2024 | 519.9436 |
| 08-10-2024 | 519.1519 |
| 07-10-2024 | 518.8477 |
| 04-10-2024 | 518.7508 |
| 03-10-2024 | 519.1518 |
| 01-10-2024 | 519.2395 |
| 30-09-2024 | 518.767 |
| 27-09-2024 | 518.5485 |
| 26-09-2024 | 518.6487 |
| 25-09-2024 | 518.2471 |
| 24-09-2024 | 517.9328 |
| 23-09-2024 | 517.8265 |
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