Historical Mutual Fund NAV of ABSL Corp Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 119.4532 |
| 10-09-2026 | 119.6363 |
| 09-09-2026 | 119.6844 |
| 08-09-2026 | 119.6575 |
| 07-09-2026 | 119.6374 |
| 04-09-2026 | 119.578 |
| 03-09-2026 | 119.5255 |
| 02-09-2026 | 119.3424 |
| 01-09-2026 | 119.3519 |
| 31-08-2026 | 119.3517 |
| 28-08-2026 | 119.4245 |
| 27-08-2026 | 119.5039 |
| 25-08-2026 | 119.5612 |
| 24-08-2026 | 119.5028 |
| 21-08-2026 | 119.4519 |
| 20-08-2026 | 119.559 |
| 19-08-2026 | 119.812 |
| 18-08-2026 | 119.7785 |
| 17-08-2026 | 119.8998 |
| 14-08-2026 | 120.0325 |
| 13-08-2026 | 120.0032 |
| 12-08-2026 | 119.9068 |
| 11-08-2026 | 119.8557 |
| 10-08-2026 | 119.8918 |
| 07-08-2026 | 119.7736 |
| 06-08-2026 | 119.7221 |
| 05-08-2026 | 119.653 |
| 04-08-2026 | 119.5263 |
| 03-08-2026 | 119.4771 |
| 31-07-2026 | 119.4165 |
| 30-07-2026 | 119.3779 |
| 29-07-2026 | 119.4303 |
| 28-07-2026 | 119.4966 |
| 27-07-2026 | 119.4852 |
| 24-07-2026 | 119.1913 |
| 23-07-2026 | 119.1406 |
| 22-07-2026 | 119.2011 |
| 21-07-2026 | 119.2848 |
| 20-07-2026 | 119.2203 |
| 17-07-2026 | 119.248 |
| 16-07-2026 | 119.2798 |
| 15-07-2026 | 119.1844 |
| 14-07-2026 | 119.0893 |
| 13-07-2026 | 119.4318 |
| 10-07-2026 | 119.403 |
| 09-07-2026 | 119.2391 |
| 08-07-2026 | 119.1714 |
| 07-07-2026 | 119.5197 |
| 06-07-2026 | 119.5617 |
| 03-07-2026 | 119.4569 |
| 02-07-2026 | 119.4371 |
| 01-07-2026 | 119.2592 |
| 30-06-2026 | 119.2515 |
| 29-06-2026 | 119.0671 |
| 25-06-2026 | 118.8476 |
| 24-06-2026 | 118.6114 |
| 23-06-2026 | 118.4292 |
| 22-06-2026 | 118.352 |
| 19-06-2026 | 118.2391 |
| 18-06-2026 | 118.2405 |
| 17-06-2026 | 118.1106 |
| 16-06-2026 | 118.1216 |
| 15-06-2026 | 118.084 |
| 12-06-2026 | 117.9181 |
| 11-06-2026 | 117.7804 |
| 10-06-2026 | 117.8574 |
| 09-06-2026 | 117.8312 |
| 08-06-2026 | 117.4646 |
| 05-06-2026 | 117.2468 |
| 04-06-2026 | 116.863 |
| 03-06-2026 | 116.7625 |
| 02-06-2026 | 116.7853 |
| 01-06-2026 | 116.7069 |
| 29-05-2026 | 116.7176 |
| 27-05-2026 | 116.5992 |
| 26-05-2026 | 116.5426 |
| 25-05-2026 | 116.5042 |
| 22-05-2026 | 116.1915 |
| 21-05-2026 | 116.0688 |
| 20-05-2026 | 116.1799 |
| 19-05-2026 | 116.1731 |
| 18-05-2026 | 116.0748 |
| 15-05-2026 | 116.4827 |
| 14-05-2026 | 116.7118 |
| 13-05-2026 | 116.6847 |
| 12-05-2026 | 116.7027 |
| 11-05-2026 | 116.7866 |
| 08-05-2026 | 116.9383 |
| 07-05-2026 | 117.0118 |
| 06-05-2026 | 116.9486 |
| 05-05-2026 | 116.586 |
| 04-05-2026 | 116.6219 |
| 30-04-2026 | 116.5058 |
| 29-04-2026 | 116.6379 |
| 28-04-2026 | 116.7531 |
| 27-04-2026 | 116.8488 |
| 24-04-2026 | 116.7249 |
| 23-04-2026 | 116.8397 |
| 22-04-2026 | 116.9742 |
| 21-04-2026 | 117.0061 |
| 20-04-2026 | 116.9972 |
| 17-04-2026 | 116.9365 |
| 16-04-2026 | 116.9299 |
| 15-04-2026 | 116.9204 |
| 13-04-2026 | 116.6286 |
| 10-04-2026 | 116.6378 |
| 09-04-2026 | 116.5286 |
| 08-04-2026 | 116.457 |
| 07-04-2026 | 115.8038 |
| 06-04-2026 | 115.6668 |
| 02-04-2026 | 115.5335 |
| 31-03-2026 | 115.795 |
| 30-03-2026 | 115.7734 |
| 27-03-2026 | 115.7999 |
| 25-03-2026 | 115.9756 |
| 24-03-2026 | 116.0376 |
| 23-03-2026 | 116.0056 |
| 20-03-2026 | 116.4907 |
| 18-03-2026 | 116.5789 |
| 17-03-2026 | 116.5502 |
| 16-03-2026 | 116.543 |
| 13-03-2026 | 116.6217 |
| 12-03-2026 | 116.6634 |
| 11-03-2026 | 116.8492 |
| 10-03-2026 | 116.7487 |
| 09-03-2026 | 116.4956 |
| 06-03-2026 | 116.7433 |
| 05-03-2026 | 116.8052 |
| 04-03-2026 | 116.6449 |
| 02-03-2026 | 116.8137 |
| 27-02-2026 | 116.7785 |
| 26-02-2026 | 116.7058 |
| 25-02-2026 | 116.6905 |
| 24-02-2026 | 116.6179 |
| 23-02-2026 | 116.5373 |
| 20-02-2026 | 116.4035 |
| 18-02-2026 | 116.5121 |
| 17-02-2026 | 116.5199 |
| 16-02-2026 | 116.4739 |
| 13-02-2026 | 116.3511 |
| 12-02-2026 | 116.2063 |
| 11-02-2026 | 116.0835 |
| 10-02-2026 | 115.9818 |
| 09-02-2026 | 115.8861 |
| 06-02-2026 | 115.8826 |
| 05-02-2026 | 116.2036 |
| 04-02-2026 | 115.9503 |
| 03-02-2026 | 115.7494 |
| 02-02-2026 | 115.5669 |
| 30-01-2026 | 115.7361 |
| 29-01-2026 | 115.6171 |
| 28-01-2026 | 115.6578 |
| 27-01-2026 | 115.629 |
| 23-01-2026 | 115.6587 |
| 22-01-2026 | 115.6394 |
| 21-01-2026 | 115.4888 |
| 20-01-2026 | 115.4824 |
| 19-01-2026 | 115.4729 |
| 16-01-2026 | 115.5182 |
| 14-01-2026 | 115.7354 |
| 13-01-2026 | 115.8422 |
| 12-01-2026 | 115.9506 |
| 09-01-2026 | 115.8288 |
| 08-01-2026 | 115.8261 |
| 07-01-2026 | 115.8342 |
| 06-01-2026 | 115.8657 |
| 05-01-2026 | 115.8221 |
| 02-01-2026 | 115.9997 |
| 01-01-2026 | 116.0311 |
| 31-12-2025 | 116.002 |
| 30-12-2025 | 115.8898 |
| 29-12-2025 | 115.9309 |
| 26-12-2025 | 115.915 |
| 24-12-2025 | 115.8599 |
| 23-12-2025 | 115.5176 |
| 22-12-2025 | 115.4993 |
| 19-12-2025 | 115.637 |
| 18-12-2025 | 115.632 |
| 17-12-2025 | 115.6092 |
| 16-12-2025 | 115.6281 |
| 15-12-2025 | 115.5748 |
| 12-12-2025 | 115.6366 |
| 11-12-2025 | 115.6091 |
| 10-12-2025 | 115.5737 |
| 09-12-2025 | 115.7609 |
| 08-12-2025 | 115.9704 |
| 05-12-2025 | 116.0415 |
| 04-12-2025 | 115.9239 |
| 03-12-2025 | 115.9042 |
| 02-12-2025 | 115.8804 |
| 01-12-2025 | 115.7887 |
| 28-11-2025 | 115.8682 |
| 27-11-2025 | 115.946 |
| 26-11-2025 | 115.9696 |
| 25-11-2025 | 115.8803 |
| 24-11-2025 | 115.7827 |
| 21-11-2025 | 115.6637 |
| 20-11-2025 | 115.7083 |
| 19-11-2025 | 115.6973 |
| 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 |
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