Historical Mutual Fund NAV of ABSL Consumption FundGr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 206.19 |
| 22-01-2026 | 208.92 |
| 21-01-2026 | 208.35 |
| 20-01-2026 | 208.73 |
| 19-01-2026 | 212.74 |
| 16-01-2026 | 213.15 |
| 14-01-2026 | 214.2 |
| 13-01-2026 | 214.9 |
| 12-01-2026 | 215.2 |
| 09-01-2026 | 214.79 |
| 08-01-2026 | 216.94 |
| 07-01-2026 | 219.32 |
| 06-01-2026 | 219.58 |
| 05-01-2026 | 219.9 |
| 02-01-2026 | 219.72 |
| 01-01-2026 | 219.16 |
| 31-12-2025 | 219.37 |
| 30-12-2025 | 217.83 |
| 29-12-2025 | 217.86 |
| 26-12-2025 | 218.5 |
| 24-12-2025 | 219.24 |
| 23-12-2025 | 219.49 |
| 22-12-2025 | 219.63 |
| 19-12-2025 | 218.39 |
| 18-12-2025 | 217.33 |
| 17-12-2025 | 217.46 |
| 16-12-2025 | 217.95 |
| 15-12-2025 | 218.89 |
| 12-12-2025 | 218.95 |
| 11-12-2025 | 217.59 |
| 10-12-2025 | 216.74 |
| 09-12-2025 | 216.93 |
| 08-12-2025 | 216.74 |
| 05-12-2025 | 219.46 |
| 04-12-2025 | 219.16 |
| 03-12-2025 | 218.75 |
| 02-12-2025 | 220.15 |
| 01-12-2025 | 220.6 |
| 28-11-2025 | 220.71 |
| 27-11-2025 | 220.57 |
| 26-11-2025 | 221.23 |
| 25-11-2025 | 219.36 |
| 24-11-2025 | 219.43 |
| 21-11-2025 | 220.46 |
| 20-11-2025 | 221.46 |
| 19-11-2025 | 221.27 |
| 18-11-2025 | 221.1 |
| 17-11-2025 | 221.77 |
| 14-11-2025 | 220.36 |
| 13-11-2025 | 219.87 |
| 12-11-2025 | 220.69 |
| 11-11-2025 | 219.21 |
| 10-11-2025 | 218.81 |
| 07-11-2025 | 219.07 |
| 06-11-2025 | 219.8 |
| 04-11-2025 | 221.24 |
| 03-11-2025 | 221.8 |
| 31-10-2025 | 220.99 |
| 30-10-2025 | 222.74 |
| 29-10-2025 | 223.88 |
| 28-10-2025 | 223.21 |
| 27-10-2025 | 223.97 |
| 24-10-2025 | 222.84 |
| 23-10-2025 | 223.71 |
| 20-10-2025 | 223.89 |
| 17-10-2025 | 223.81 |
| 16-10-2025 | 222.26 |
| 15-10-2025 | 220.4 |
| 14-10-2025 | 218.18 |
| 13-10-2025 | 218.91 |
| 10-10-2025 | 219.61 |
| 09-10-2025 | 218.95 |
| 08-10-2025 | 218.48 |
| 07-10-2025 | 219.54 |
| 06-10-2025 | 219.5 |
| 03-10-2025 | 218.35 |
| 01-10-2025 | 217.97 |
| 30-09-2025 | 216.58 |
| 29-09-2025 | 216.8 |
| 26-09-2025 | 216.43 |
| 25-09-2025 | 219.34 |
| 24-09-2025 | 221.27 |
| 23-09-2025 | 222.27 |
| 22-09-2025 | 223.29 |
| 19-09-2025 | 224.18 |
| 18-09-2025 | 224.44 |
| 17-09-2025 | 223.77 |
| 16-09-2025 | 223.45 |
| 15-09-2025 | 222.08 |
| 12-09-2025 | 222.22 |
| 11-09-2025 | 222.37 |
| 10-09-2025 | 222.05 |
| 09-09-2025 | 222.55 |
| 08-09-2025 | 222.29 |
| 05-09-2025 | 222.05 |
| 04-09-2025 | 221.74 |
| 03-09-2025 | 220.82 |
| 02-09-2025 | 219.65 |
| 01-09-2025 | 219.17 |
| 29-08-2025 | 217.2 |
| 28-08-2025 | 217.22 |
| 26-08-2025 | 219.01 |
| 25-08-2025 | 220.31 |
| 22-08-2025 | 219.95 |
| 21-08-2025 | 221.24 |
| 20-08-2025 | 221.41 |
| 19-08-2025 | 220.19 |
| 18-08-2025 | 218.46 |
| 14-08-2025 | 214.17 |
| 13-08-2025 | 214.01 |
| 12-08-2025 | 212.83 |
| 11-08-2025 | 213.21 |
| 08-08-2025 | 211.79 |
| 07-08-2025 | 214.22 |
| 06-08-2025 | 213.92 |
| 05-08-2025 | 214.96 |
| 04-08-2025 | 215.01 |
| 01-08-2025 | 214.13 |
| 31-07-2025 | 215.54 |
| 30-07-2025 | 215.18 |
| 29-07-2025 | 214.59 |
| 28-07-2025 | 213.66 |
| 25-07-2025 | 215.46 |
| 24-07-2025 | 217.13 |
| 23-07-2025 | 218.08 |
| 22-07-2025 | 217.42 |
| 21-07-2025 | 216.5 |
| 18-07-2025 | 215.6 |
| 17-07-2025 | 216.81 |
| 16-07-2025 | 216.77 |
| 15-07-2025 | 216.71 |
| 14-07-2025 | 215.51 |
| 11-07-2025 | 214.86 |
| 10-07-2025 | 216.16 |
| 09-07-2025 | 216.86 |
| 08-07-2025 | 216.14 |
| 07-07-2025 | 216.41 |
| 04-07-2025 | 215.89 |
| 03-07-2025 | 216.25 |
| 02-07-2025 | 216.59 |
| 01-07-2025 | 216.98 |
| 30-06-2025 | 217.91 |
| 27-06-2025 | 218.02 |
| 26-06-2025 | 217.79 |
| 25-06-2025 | 215.94 |
| 24-06-2025 | 213.86 |
| 23-06-2025 | 213.03 |
| 20-06-2025 | 213.28 |
| 19-06-2025 | 211.06 |
| 18-06-2025 | 211.62 |
| 17-06-2025 | 211.21 |
| 16-06-2025 | 212.16 |
| 13-06-2025 | 210.53 |
| 12-06-2025 | 211.78 |
| 11-06-2025 | 214.21 |
| 10-06-2025 | 214.7 |
| 09-06-2025 | 215.09 |
| 06-06-2025 | 213.98 |
| 05-06-2025 | 211.92 |
| 04-06-2025 | 210.92 |
| 03-06-2025 | 210.26 |
| 02-06-2025 | 211.06 |
| 30-05-2025 | 210.49 |
| 29-05-2025 | 211.2 |
| 28-05-2025 | 210.66 |
| 27-05-2025 | 211.36 |
| 26-05-2025 | 212.35 |
| 23-05-2025 | 211.88 |
| 22-05-2025 | 210.15 |
| 21-05-2025 | 211.26 |
| 20-05-2025 | 210.26 |
| 19-05-2025 | 213.41 |
| 16-05-2025 | 213.38 |
| 15-05-2025 | 212.53 |
| 14-05-2025 | 209.71 |
| 13-05-2025 | 208.79 |
| 12-05-2025 | 210.43 |
| 09-05-2025 | 204.61 |
| 08-05-2025 | 206.18 |
| 07-05-2025 | 208.76 |
| 06-05-2025 | 208.02 |
| 05-05-2025 | 209.16 |
| 02-05-2025 | 207.08 |
| 30-04-2025 | 207.85 |
| 29-04-2025 | 208.16 |
| 28-04-2025 | 207.98 |
| 25-04-2025 | 206.6 |
| 24-04-2025 | 209.71 |
| 23-04-2025 | 210.31 |
| 22-04-2025 | 208.79 |
| 21-04-2025 | 207.44 |
| 17-04-2025 | 205.59 |
| 16-04-2025 | 202.52 |
| 15-04-2025 | 201.43 |
| 11-04-2025 | 197.53 |
| 09-04-2025 | 194.76 |
| 08-04-2025 | 194.65 |
| 07-04-2025 | 191.04 |
| 04-04-2025 | 196.56 |
| 03-04-2025 | 198.41 |
| 02-04-2025 | 198.34 |
| 01-04-2025 | 195.81 |
| 31-03-2025 | 197.29 |
| 28-03-2025 | 197.32 |
| 27-03-2025 | 197.39 |
| 26-03-2025 | 196.09 |
| 25-03-2025 | 197.15 |
| 24-03-2025 | 197.63 |
| 21-03-2025 | 196.5 |
| 20-03-2025 | 195.03 |
| 19-03-2025 | 193.12 |
| 18-03-2025 | 192.3 |
| 17-03-2025 | 189.04 |
| 13-03-2025 | 188.12 |
| 12-03-2025 | 188.79 |
| 11-03-2025 | 188.77 |
| 10-03-2025 | 188.69 |
| 07-03-2025 | 190.04 |
| 06-03-2025 | 190.59 |
| 05-03-2025 | 189.15 |
| 04-03-2025 | 186.54 |
| 03-03-2025 | 186.89 |
| 28-02-2025 | 186.59 |
| 27-02-2025 | 191.18 |
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