Historical Mutual Fund NAV of ABSL Corp Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 115.6493 |
| 17-11-2025 | 115.5927 |
| 14-11-2025 | 115.5914 |
| 13-11-2025 | 115.6483 |
| 12-11-2025 | 115.6788 |
| 11-11-2025 | 115.6418 |
| 10-11-2025 | 115.4995 |
| 07-11-2025 | 115.4076 |
| 06-11-2025 | 115.4035 |
| 04-11-2025 | 115.3346 |
| 03-11-2025 | 115.2565 |
| 31-10-2025 | 115.1988 |
| 30-10-2025 | 115.1113 |
| 29-10-2025 | 115.2307 |
| 28-10-2025 | 115.1863 |
| 27-10-2025 | 115.1712 |
| 24-10-2025 | 115.1409 |
| 23-10-2025 | 115.1505 |
| 20-10-2025 | 115.2414 |
| 17-10-2025 | 115.198 |
| 16-10-2025 | 115.1744 |
| 15-10-2025 | 115.1871 |
| 14-10-2025 | 115.0967 |
| 13-10-2025 | 115.0506 |
| 10-10-2025 | 114.9376 |
| 09-10-2025 | 114.9095 |
| 08-10-2025 | 114.9308 |
| 07-10-2025 | 114.8594 |
| 06-10-2025 | 114.7372 |
| 03-10-2025 | 114.6033 |
| 01-10-2025 | 114.4642 |
| 30-09-2025 | 114.269 |
| 29-09-2025 | 114.2915 |
| 26-09-2025 | 114.2673 |
| 25-09-2025 | 114.2255 |
| 24-09-2025 | 114.1862 |
| 23-09-2025 | 114.2012 |
| 22-09-2025 | 114.1353 |
| 19-09-2025 | 114.0647 |
| 18-09-2025 | 114.0315 |
| 17-09-2025 | 114.0967 |
| 16-09-2025 | 113.9961 |
| 15-09-2025 | 113.9823 |
| 12-09-2025 | 113.9942 |
| 11-09-2025 | 113.9921 |
| 10-09-2025 | 113.9672 |
| 09-09-2025 | 113.9598 |
| 05-09-2025 | 113.8861 |
| 04-09-2025 | 113.7673 |
| 03-09-2025 | 113.5907 |
| 02-09-2025 | 113.464 |
| 01-09-2025 | 113.4527 |
| 29-08-2025 | 113.433 |
| 28-08-2025 | 113.5939 |
| 26-08-2025 | 113.3108 |
| 25-08-2025 | 113.474 |
| 22-08-2025 | 113.5655 |
| 21-08-2025 | 113.5894 |
| 20-08-2025 | 113.6123 |
| 19-08-2025 | 113.501 |
| 18-08-2025 | 113.5903 |
| 14-08-2025 | 113.7657 |
| 13-08-2025 | 113.4975 |
| 12-08-2025 | 113.5572 |
| 11-08-2025 | 113.7561 |
| 08-08-2025 | 113.869 |
| 07-08-2025 | 113.8871 |
| 06-08-2025 | 113.817 |
| 05-08-2025 | 114.1548 |
| 04-08-2025 | 114.1859 |
| 01-08-2025 | 113.9919 |
| 31-07-2025 | 113.9227 |
| 30-07-2025 | 113.8736 |
| 29-07-2025 | 113.8813 |
| 28-07-2025 | 113.8978 |
| 25-07-2025 | 113.9041 |
| 24-07-2025 | 113.9909 |
| 23-07-2025 | 113.996 |
| 22-07-2025 | 113.954 |
| 21-07-2025 | 113.9366 |
| 18-07-2025 | 113.8638 |
| 17-07-2025 | 113.7692 |
| 16-07-2025 | 113.696 |
| 15-07-2025 | 113.6937 |
| 14-07-2025 | 113.6912 |
| 11-07-2025 | 113.633 |
| 10-07-2025 | 113.5638 |
| 09-07-2025 | 113.561 |
| 08-07-2025 | 113.5781 |
| 07-07-2025 | 113.6005 |
| 04-07-2025 | 113.5203 |
| 03-07-2025 | 113.5139 |
| 02-07-2025 | 113.4626 |
| 01-07-2025 | 113.3638 |
| 30-06-2025 | 113.2434 |
| 27-06-2025 | 113.1474 |
| 26-06-2025 | 113.1998 |
| 25-06-2025 | 113.2018 |
| 24-06-2025 | 113.2787 |
| 23-06-2025 | 113.1339 |
| 20-06-2025 | 113.0773 |
| 19-06-2025 | 113.1052 |
| 18-06-2025 | 113.2636 |
| 17-06-2025 | 113.2718 |
| 16-06-2025 | 113.1438 |
| 13-06-2025 | 112.9852 |
| 12-06-2025 | 113.0812 |
| 11-06-2025 | 113.1039 |
| 10-06-2025 | 113.217 |
| 09-06-2025 | 113.4361 |
| 06-06-2025 | 113.6126 |
| 05-06-2025 | 113.5233 |
| 04-06-2025 | 113.475 |
| 03-06-2025 | 113.4859 |
| 02-06-2025 | 113.4357 |
| 30-05-2025 | 113.3975 |
| 29-05-2025 | 113.443 |
| 28-05-2025 | 113.4505 |
| 27-05-2025 | 113.3933 |
| 26-05-2025 | 113.3729 |
| 23-05-2025 | 113.3205 |
| 22-05-2025 | 113.2814 |
| 21-05-2025 | 113.2817 |
| 20-05-2025 | 113.1015 |
| 19-05-2025 | 112.992 |
| 16-05-2025 | 112.9301 |
| 15-05-2025 | 112.809 |
| 14-05-2025 | 112.7049 |
| 13-05-2025 | 112.5353 |
| 09-05-2025 | 112.1473 |
| 08-05-2025 | 112.1734 |
| 07-05-2025 | 112.416 |
| 06-05-2025 | 112.3818 |
| 05-05-2025 | 112.4273 |
| 02-05-2025 | 112.3147 |
| 30-04-2025 | 112.2689 |
| 29-04-2025 | 112.2892 |
| 28-04-2025 | 112.1784 |
| 25-04-2025 | 112.1596 |
| 24-04-2025 | 112.2197 |
| 23-04-2025 | 112.1967 |
| 22-04-2025 | 112.1501 |
| 21-04-2025 | 112.0547 |
| 17-04-2025 | 111.8556 |
| 16-04-2025 | 111.7292 |
| 15-04-2025 | 111.6336 |
| 11-04-2025 | 111.5196 |
| 09-04-2025 | 111.4248 |
| 08-04-2025 | 111.2834 |
| 07-04-2025 | 111.2578 |
| 04-04-2025 | 111.2297 |
| 03-04-2025 | 111.1465 |
| 02-04-2025 | 111.0852 |
| 31-03-2025 | 110.625 |
| 28-03-2025 | 110.57 |
| 27-03-2025 | 110.3797 |
| 26-03-2025 | 110.2206 |
| 25-03-2025 | 110.0846 |
| 24-03-2025 | 110.0551 |
| 21-03-2025 | 109.9597 |
| 20-03-2025 | 109.8882 |
| 19-03-2025 | 109.7693 |
| 18-03-2025 | 109.6532 |
| 17-03-2025 | 109.5924 |
| 13-03-2025 | 109.5031 |
| 12-03-2025 | 109.4727 |
| 11-03-2025 | 109.4338 |
| 10-03-2025 | 109.4016 |
| 07-03-2025 | 109.367 |
| 06-03-2025 | 109.35 |
| 05-03-2025 | 109.2453 |
| 04-03-2025 | 109.1988 |
| 03-03-2025 | 109.2192 |
| 28-02-2025 | 109.1978 |
| 27-02-2025 | 109.2219 |
| 25-02-2025 | 109.2514 |
| 24-02-2025 | 109.2361 |
| 21-02-2025 | 109.1635 |
| 20-02-2025 | 109.1464 |
| 18-02-2025 | 109.1246 |
| 17-02-2025 | 109.0982 |
| 14-02-2025 | 109.0316 |
| 13-02-2025 | 109.0178 |
| 12-02-2025 | 109.0233 |
| 11-02-2025 | 109.0112 |
| 10-02-2025 | 108.9568 |
| 07-02-2025 | 108.938 |
| 06-02-2025 | 109.0273 |
| 05-02-2025 | 108.977 |
| 04-02-2025 | 108.8928 |
| 03-02-2025 | 108.8898 |
| 31-01-2025 | 108.7829 |
| 30-01-2025 | 108.7824 |
| 29-01-2025 | 108.7597 |
| 28-01-2025 | 108.7551 |
| 27-01-2025 | 108.7331 |
| 24-01-2025 | 108.5783 |
| 23-01-2025 | 108.5294 |
| 22-01-2025 | 108.5261 |
| 21-01-2025 | 108.4729 |
| 20-01-2025 | 108.4052 |
| 17-01-2025 | 108.3203 |
| 16-01-2025 | 108.3437 |
| 15-01-2025 | 108.1584 |
| 14-01-2025 | 108.0826 |
| 13-01-2025 | 108.0644 |
| 10-01-2025 | 108.2223 |
| 09-01-2025 | 108.2078 |
| 08-01-2025 | 108.1999 |
| 07-01-2025 | 108.2207 |
| 06-01-2025 | 108.147 |
| 03-01-2025 | 108.0642 |
| 02-01-2025 | 108.0308 |
| 01-01-2025 | 108.0357 |
| 31-12-2024 | 108.04 |
| 30-12-2024 | 107.9777 |
| 27-12-2024 | 107.912 |
| 26-12-2024 | 107.8964 |
| 24-12-2024 | 107.8771 |
| 23-12-2024 | 107.8945 |
| 20-12-2024 | 107.8167 |
| 19-12-2024 | 107.8243 |
| 18-12-2024 | 107.9162 |
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