Historical Mutual Fund NAV of ABSL Banking and Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 64.55 |
| 17-11-2025 | 64.64 |
| 14-11-2025 | 63.91 |
| 13-11-2025 | 63.51 |
| 12-11-2025 | 63.25 |
| 11-11-2025 | 62.88 |
| 10-11-2025 | 63.05 |
| 07-11-2025 | 62.87 |
| 06-11-2025 | 62.48 |
| 04-11-2025 | 62.98 |
| 03-11-2025 | 62.99 |
| 31-10-2025 | 62.64 |
| 30-10-2025 | 63.06 |
| 29-10-2025 | 63.39 |
| 28-10-2025 | 63.32 |
| 27-10-2025 | 63.33 |
| 24-10-2025 | 63.09 |
| 23-10-2025 | 63.13 |
| 20-10-2025 | 62.93 |
| 17-10-2025 | 62.7 |
| 16-10-2025 | 62.42 |
| 15-10-2025 | 61.83 |
| 14-10-2025 | 61.05 |
| 13-10-2025 | 61.23 |
| 10-10-2025 | 61.2 |
| 09-10-2025 | 60.91 |
| 08-10-2025 | 60.88 |
| 07-10-2025 | 61.13 |
| 06-10-2025 | 61.07 |
| 03-10-2025 | 60.53 |
| 01-10-2025 | 60.45 |
| 30-09-2025 | 59.72 |
| 29-09-2025 | 59.69 |
| 26-09-2025 | 59.58 |
| 25-09-2025 | 60.29 |
| 24-09-2025 | 60.59 |
| 23-09-2025 | 60.86 |
| 22-09-2025 | 60.73 |
| 19-09-2025 | 60.88 |
| 18-09-2025 | 61.04 |
| 17-09-2025 | 60.77 |
| 16-09-2025 | 60.66 |
| 15-09-2025 | 60.37 |
| 12-09-2025 | 60.23 |
| 11-09-2025 | 59.86 |
| 10-09-2025 | 59.71 |
| 09-09-2025 | 59.3 |
| 08-09-2025 | 59.15 |
| 05-09-2025 | 59.03 |
| 04-09-2025 | 58.86 |
| 03-09-2025 | 58.73 |
| 02-09-2025 | 58.38 |
| 01-09-2025 | 58.71 |
| 29-08-2025 | 58.25 |
| 28-08-2025 | 58.46 |
| 26-08-2025 | 59.17 |
| 25-08-2025 | 60.09 |
| 22-08-2025 | 60.16 |
| 21-08-2025 | 60.63 |
| 20-08-2025 | 60.39 |
| 19-08-2025 | 60.59 |
| 18-08-2025 | 60.65 |
| 14-08-2025 | 59.81 |
| 13-08-2025 | 59.58 |
| 12-08-2025 | 59.43 |
| 11-08-2025 | 59.81 |
| 08-08-2025 | 59.47 |
| 07-08-2025 | 59.82 |
| 06-08-2025 | 59.48 |
| 05-08-2025 | 59.49 |
| 04-08-2025 | 59.73 |
| 01-08-2025 | 59.56 |
| 31-07-2025 | 60.22 |
| 30-07-2025 | 60.46 |
| 29-07-2025 | 60.39 |
| 28-07-2025 | 60.35 |
| 25-07-2025 | 60.89 |
| 24-07-2025 | 61.66 |
| 23-07-2025 | 62.15 |
| 22-07-2025 | 61.79 |
| 21-07-2025 | 61.9 |
| 18-07-2025 | 61.3 |
| 17-07-2025 | 61.82 |
| 16-07-2025 | 62.05 |
| 15-07-2025 | 62.05 |
| 14-07-2025 | 61.74 |
| 11-07-2025 | 61.84 |
| 10-07-2025 | 62.09 |
| 09-07-2025 | 62.19 |
| 08-07-2025 | 62.05 |
| 07-07-2025 | 61.86 |
| 04-07-2025 | 62.03 |
| 03-07-2025 | 61.78 |
| 02-07-2025 | 61.97 |
| 01-07-2025 | 62.26 |
| 30-06-2025 | 62.44 |
| 27-06-2025 | 62.46 |
| 26-06-2025 | 62.13 |
| 25-06-2025 | 61.43 |
| 24-06-2025 | 61.23 |
| 23-06-2025 | 60.71 |
| 20-06-2025 | 60.78 |
| 19-06-2025 | 60.1 |
| 18-06-2025 | 60.61 |
| 17-06-2025 | 60.59 |
| 16-06-2025 | 60.86 |
| 13-06-2025 | 60.45 |
| 12-06-2025 | 60.82 |
| 11-06-2025 | 61.39 |
| 10-06-2025 | 61.65 |
| 09-06-2025 | 61.91 |
| 06-06-2025 | 61.43 |
| 05-06-2025 | 60.0 |
| 04-06-2025 | 59.82 |
| 03-06-2025 | 59.93 |
| 02-06-2025 | 60.26 |
| 30-05-2025 | 60.01 |
| 29-05-2025 | 59.98 |
| 28-05-2025 | 59.95 |
| 27-05-2025 | 59.75 |
| 26-05-2025 | 59.98 |
| 23-05-2025 | 59.82 |
| 22-05-2025 | 59.32 |
| 21-05-2025 | 59.58 |
| 20-05-2025 | 59.29 |
| 19-05-2025 | 59.96 |
| 16-05-2025 | 59.86 |
| 15-05-2025 | 59.77 |
| 14-05-2025 | 59.16 |
| 13-05-2025 | 58.96 |
| 12-05-2025 | 59.3 |
| 09-05-2025 | 57.19 |
| 08-05-2025 | 58.19 |
| 07-05-2025 | 58.71 |
| 06-05-2025 | 58.23 |
| 05-05-2025 | 58.94 |
| 02-05-2025 | 58.78 |
| 30-04-2025 | 58.71 |
| 29-04-2025 | 59.25 |
| 28-04-2025 | 59.26 |
| 25-04-2025 | 58.8 |
| 24-04-2025 | 59.53 |
| 23-04-2025 | 59.75 |
| 22-04-2025 | 59.77 |
| 21-04-2025 | 59.54 |
| 17-04-2025 | 58.51 |
| 16-04-2025 | 57.31 |
| 15-04-2025 | 56.72 |
| 11-04-2025 | 55.11 |
| 09-04-2025 | 54.15 |
| 08-04-2025 | 54.61 |
| 07-04-2025 | 53.54 |
| 04-04-2025 | 55.43 |
| 03-04-2025 | 55.59 |
| 02-04-2025 | 55.37 |
| 01-04-2025 | 54.85 |
| 31-03-2025 | 55.78 |
| 28-03-2025 | 55.79 |
| 27-03-2025 | 55.75 |
| 26-03-2025 | 55.36 |
| 25-03-2025 | 55.97 |
| 24-03-2025 | 56.08 |
| 21-03-2025 | 55.1 |
| 20-03-2025 | 54.2 |
| 19-03-2025 | 54.02 |
| 18-03-2025 | 53.4 |
| 17-03-2025 | 52.24 |
| 13-03-2025 | 51.85 |
| 12-03-2025 | 51.94 |
| 11-03-2025 | 51.89 |
| 10-03-2025 | 51.93 |
| 07-03-2025 | 52.19 |
| 06-03-2025 | 52.31 |
| 05-03-2025 | 51.95 |
| 04-03-2025 | 51.74 |
| 03-03-2025 | 51.57 |
| 28-02-2025 | 51.92 |
| 27-02-2025 | 52.32 |
| 25-02-2025 | 51.9 |
| 24-02-2025 | 51.88 |
| 21-02-2025 | 52.34 |
| 20-02-2025 | 52.55 |
| 19-02-2025 | 52.63 |
| 18-02-2025 | 52.1 |
| 17-02-2025 | 52.24 |
| 14-02-2025 | 52.23 |
| 13-02-2025 | 52.67 |
| 12-02-2025 | 52.57 |
| 11-02-2025 | 52.53 |
| 10-02-2025 | 53.25 |
| 07-02-2025 | 53.74 |
| 06-02-2025 | 54.05 |
| 05-02-2025 | 54.05 |
| 04-02-2025 | 53.87 |
| 03-02-2025 | 52.95 |
| 31-01-2025 | 53.15 |
| 30-01-2025 | 52.93 |
| 29-01-2025 | 52.88 |
| 28-01-2025 | 52.12 |
| 27-01-2025 | 51.4 |
| 24-01-2025 | 52.03 |
| 23-01-2025 | 52.32 |
| 22-01-2025 | 52.31 |
| 21-01-2025 | 52.36 |
| 20-01-2025 | 53.25 |
| 17-01-2025 | 52.75 |
| 16-01-2025 | 53.38 |
| 15-01-2025 | 52.78 |
| 14-01-2025 | 52.81 |
| 13-01-2025 | 52.02 |
| 10-01-2025 | 53.04 |
| 09-01-2025 | 53.95 |
| 08-01-2025 | 54.37 |
| 07-01-2025 | 54.85 |
| 06-01-2025 | 54.5 |
| 03-01-2025 | 55.62 |
| 02-01-2025 | 56.09 |
| 01-01-2025 | 55.21 |
| 31-12-2024 | 54.84 |
| 30-12-2024 | 55.04 |
| 27-12-2024 | 55.33 |
| 26-12-2024 | 55.09 |
| 24-12-2024 | 55.08 |
| 23-12-2024 | 55.08 |
| 20-12-2024 | 54.86 |
| 19-12-2024 | 55.82 |
| 18-12-2024 | 56.37 |
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