Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 104.4952 |
| 17-11-2025 | 104.4536 |
| 14-11-2025 | 104.4535 |
| 13-11-2025 | 104.4718 |
| 12-11-2025 | 104.4766 |
| 11-11-2025 | 104.4455 |
| 10-11-2025 | 104.4123 |
| 07-11-2025 | 104.3543 |
| 06-11-2025 | 104.3295 |
| 04-11-2025 | 104.2938 |
| 03-11-2025 | 104.2574 |
| 31-10-2025 | 104.1862 |
| 30-10-2025 | 104.1637 |
| 29-10-2025 | 104.204 |
| 28-10-2025 | 104.1546 |
| 27-10-2025 | 104.129 |
| 24-10-2025 | 104.089 |
| 23-10-2025 | 104.1037 |
| 20-10-2025 | 104.1387 |
| 17-10-2025 | 104.1121 |
| 16-10-2025 | 104.0453 |
| 15-10-2025 | 104.0104 |
| 14-10-2025 | 103.9481 |
| 13-10-2025 | 103.9182 |
| 10-10-2025 | 103.8346 |
| 09-10-2025 | 103.8113 |
| 08-10-2025 | 103.8053 |
| 07-10-2025 | 103.7608 |
| 06-10-2025 | 103.6555 |
| 03-10-2025 | 103.5315 |
| 01-10-2025 | 103.4093 |
| 30-09-2025 | 103.3259 |
| 29-09-2025 | 103.3224 |
| 26-09-2025 | 103.2637 |
| 25-09-2025 | 103.2141 |
| 24-09-2025 | 103.1856 |
| 23-09-2025 | 103.1721 |
| 22-09-2025 | 103.1183 |
| 19-09-2025 | 103.0543 |
| 18-09-2025 | 103.0671 |
| 17-09-2025 | 103.0667 |
| 16-09-2025 | 102.9963 |
| 15-09-2025 | 104.5273 |
| 12-09-2025 | 104.5499 |
| 11-09-2025 | 104.5204 |
| 10-09-2025 | 104.5103 |
| 09-09-2025 | 104.5059 |
| 05-09-2025 | 104.4067 |
| 04-09-2025 | 104.3043 |
| 03-09-2025 | 104.2178 |
| 02-09-2025 | 104.1817 |
| 01-09-2025 | 104.2102 |
| 29-08-2025 | 104.2058 |
| 28-08-2025 | 104.2418 |
| 26-08-2025 | 104.1092 |
| 25-08-2025 | 104.281 |
| 22-08-2025 | 104.2897 |
| 21-08-2025 | 104.2799 |
| 20-08-2025 | 104.2726 |
| 19-08-2025 | 104.1948 |
| 18-08-2025 | 104.3105 |
| 14-08-2025 | 104.3406 |
| 13-08-2025 | 104.1831 |
| 12-08-2025 | 104.2409 |
| 11-08-2025 | 104.3893 |
| 08-08-2025 | 104.4605 |
| 07-08-2025 | 104.4504 |
| 06-08-2025 | 104.4072 |
| 05-08-2025 | 104.6261 |
| 04-08-2025 | 104.6216 |
| 01-08-2025 | 104.4892 |
| 31-07-2025 | 104.4144 |
| 30-07-2025 | 104.3758 |
| 29-07-2025 | 104.3836 |
| 28-07-2025 | 104.4198 |
| 25-07-2025 | 104.4024 |
| 24-07-2025 | 104.4604 |
| 23-07-2025 | 104.4328 |
| 22-07-2025 | 104.405 |
| 21-07-2025 | 104.3818 |
| 18-07-2025 | 104.3299 |
| 17-07-2025 | 104.2451 |
| 16-07-2025 | 104.1868 |
| 15-07-2025 | 104.1841 |
| 14-07-2025 | 104.1848 |
| 11-07-2025 | 104.1402 |
| 10-07-2025 | 104.1222 |
| 09-07-2025 | 104.1228 |
| 08-07-2025 | 104.1502 |
| 07-07-2025 | 104.1556 |
| 04-07-2025 | 104.0835 |
| 03-07-2025 | 104.0927 |
| 02-07-2025 | 104.0093 |
| 01-07-2025 | 103.9086 |
| 30-06-2025 | 103.8268 |
| 27-06-2025 | 103.744 |
| 26-06-2025 | 103.7578 |
| 25-06-2025 | 103.7683 |
| 24-06-2025 | 103.8294 |
| 23-06-2025 | 103.7187 |
| 20-06-2025 | 103.7016 |
| 19-06-2025 | 103.7104 |
| 18-06-2025 | 103.8321 |
| 17-06-2025 | 103.8261 |
| 16-06-2025 | 105.3361 |
| 13-06-2025 | 105.2595 |
| 12-06-2025 | 105.383 |
| 11-06-2025 | 105.4442 |
| 10-06-2025 | 105.5414 |
| 09-06-2025 | 105.7816 |
| 06-06-2025 | 105.9053 |
| 05-06-2025 | 105.6827 |
| 04-06-2025 | 105.6501 |
| 03-06-2025 | 105.6389 |
| 02-06-2025 | 105.6162 |
| 30-05-2025 | 105.5668 |
| 29-05-2025 | 105.5985 |
| 28-05-2025 | 105.5935 |
| 27-05-2025 | 105.5462 |
| 26-05-2025 | 105.5362 |
| 23-05-2025 | 105.4722 |
| 22-05-2025 | 105.4396 |
| 21-05-2025 | 105.4098 |
| 20-05-2025 | 105.2136 |
| 19-05-2025 | 105.1065 |
| 16-05-2025 | 105.0038 |
| 15-05-2025 | 104.8446 |
| 14-05-2025 | 104.7324 |
| 13-05-2025 | 104.6117 |
| 09-05-2025 | 104.2359 |
| 08-05-2025 | 104.3033 |
| 07-05-2025 | 104.5121 |
| 06-05-2025 | 104.464 |
| 05-05-2025 | 104.5008 |
| 02-05-2025 | 104.4177 |
| 30-04-2025 | 104.3901 |
| 29-04-2025 | 104.3871 |
| 28-04-2025 | 104.3087 |
| 25-04-2025 | 104.2632 |
| 24-04-2025 | 104.3134 |
| 23-04-2025 | 104.3268 |
| 22-04-2025 | 104.2601 |
| 21-04-2025 | 104.1719 |
| 17-04-2025 | 104.0222 |
| 16-04-2025 | 103.9001 |
| 15-04-2025 | 103.8145 |
| 11-04-2025 | 103.7114 |
| 09-04-2025 | 103.5941 |
| 08-04-2025 | 103.4821 |
| 07-04-2025 | 103.4926 |
| 04-04-2025 | 103.4793 |
| 03-04-2025 | 103.4154 |
| 02-04-2025 | 103.2813 |
| 31-03-2025 | 102.8735 |
| 28-03-2025 | 102.8237 |
| 27-03-2025 | 102.6193 |
| 26-03-2025 | 102.462 |
| 25-03-2025 | 102.3528 |
| 24-03-2025 | 102.3105 |
| 21-03-2025 | 102.2227 |
| 20-03-2025 | 102.1318 |
| 19-03-2025 | 102.0339 |
| 18-03-2025 | 101.9212 |
| 17-03-2025 | 103.5153 |
| 13-03-2025 | 103.4325 |
| 12-03-2025 | 103.3959 |
| 11-03-2025 | 103.3665 |
| 10-03-2025 | 103.3361 |
| 07-03-2025 | 103.3005 |
| 06-03-2025 | 103.2853 |
| 05-03-2025 | 103.2251 |
| 04-03-2025 | 103.2065 |
| 03-03-2025 | 103.203 |
| 28-02-2025 | 103.1686 |
| 27-02-2025 | 103.1904 |
| 25-02-2025 | 103.2482 |
| 24-02-2025 | 103.241 |
| 21-02-2025 | 103.1818 |
| 20-02-2025 | 103.1694 |
| 18-02-2025 | 103.1521 |
| 17-02-2025 | 103.1276 |
| 14-02-2025 | 103.0868 |
| 13-02-2025 | 103.0704 |
| 12-02-2025 | 103.0628 |
| 11-02-2025 | 103.0801 |
| 10-02-2025 | 103.044 |
| 07-02-2025 | 103.0333 |
| 06-02-2025 | 103.0915 |
| 05-02-2025 | 103.0257 |
| 04-02-2025 | 102.9477 |
| 03-02-2025 | 102.947 |
| 31-01-2025 | 102.8616 |
| 30-01-2025 | 102.8426 |
| 29-01-2025 | 102.8073 |
| 28-01-2025 | 102.8003 |
| 27-01-2025 | 102.7654 |
| 24-01-2025 | 102.6494 |
| 23-01-2025 | 102.6332 |
| 22-01-2025 | 102.6333 |
| 21-01-2025 | 102.5854 |
| 20-01-2025 | 102.5257 |
| 17-01-2025 | 102.4537 |
| 16-01-2025 | 102.4421 |
| 15-01-2025 | 102.3135 |
| 14-01-2025 | 102.2666 |
| 13-01-2025 | 102.2399 |
| 10-01-2025 | 102.3424 |
| 09-01-2025 | 102.3314 |
| 08-01-2025 | 102.3496 |
| 07-01-2025 | 102.3606 |
| 06-01-2025 | 102.3102 |
| 03-01-2025 | 102.2439 |
| 02-01-2025 | 102.2126 |
| 01-01-2025 | 102.2097 |
| 31-12-2024 | 102.1995 |
| 30-12-2024 | 102.1679 |
| 27-12-2024 | 102.1151 |
| 26-12-2024 | 102.0841 |
| 24-12-2024 | 102.0564 |
| 23-12-2024 | 102.0784 |
| 20-12-2024 | 102.0142 |
| 19-12-2024 | 102.0172 |
| 18-12-2024 | 102.0911 |
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