Historical Mutual Fund NAV of ABSL Corp Bond IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6543 |
| 20-08-2026 | 10.6638 |
| 19-08-2026 | 10.6863 |
| 18-08-2026 | 10.6832 |
| 17-08-2026 | 10.694 |
| 14-08-2026 | 10.7057 |
| 13-08-2026 | 10.703 |
| 12-08-2026 | 10.6943 |
| 11-08-2026 | 10.6897 |
| 10-08-2026 | 10.6929 |
| 07-08-2026 | 10.6822 |
| 06-08-2026 | 10.6775 |
| 05-08-2026 | 10.6713 |
| 04-08-2026 | 10.66 |
| 03-08-2026 | 10.6555 |
| 31-07-2026 | 10.65 |
| 30-07-2026 | 10.6465 |
| 29-07-2026 | 10.6511 |
| 28-07-2026 | 10.657 |
| 27-07-2026 | 10.6559 |
| 24-07-2026 | 10.6295 |
| 23-07-2026 | 10.6249 |
| 22-07-2026 | 10.6303 |
| 21-07-2026 | 10.6377 |
| 20-07-2026 | 10.6319 |
| 17-07-2026 | 10.6342 |
| 16-07-2026 | 10.637 |
| 15-07-2026 | 10.6284 |
| 14-07-2026 | 10.6199 |
| 13-07-2026 | 10.6504 |
| 10-07-2026 | 10.6476 |
| 09-07-2026 | 10.6329 |
| 08-07-2026 | 10.6269 |
| 07-07-2026 | 10.6579 |
| 06-07-2026 | 10.6616 |
| 03-07-2026 | 10.6521 |
| 02-07-2026 | 10.6502 |
| 01-07-2026 | 10.6343 |
| 30-06-2026 | 10.6336 |
| 29-06-2026 | 10.6171 |
| 25-06-2026 | 10.5973 |
| 24-06-2026 | 10.5762 |
| 23-06-2026 | 10.5599 |
| 22-06-2026 | 10.5529 |
| 19-06-2026 | 10.5427 |
| 18-06-2026 | 10.5428 |
| 17-06-2026 | 10.5311 |
| 16-06-2026 | 10.5321 |
| 15-06-2026 | 10.5287 |
| 12-06-2026 | 10.5137 |
| 11-06-2026 | 10.5014 |
| 10-06-2026 | 10.5082 |
| 09-06-2026 | 10.5058 |
| 08-06-2026 | 10.4731 |
| 05-06-2026 | 10.4535 |
| 04-06-2026 | 10.4192 |
| 03-06-2026 | 10.4102 |
| 02-06-2026 | 10.4122 |
| 01-06-2026 | 10.4051 |
| 29-05-2026 | 10.4059 |
| 27-05-2026 | 10.3953 |
| 26-05-2026 | 10.3902 |
| 25-05-2026 | 10.3867 |
| 22-05-2026 | 10.3587 |
| 21-05-2026 | 10.3477 |
| 20-05-2026 | 10.3575 |
| 19-05-2026 | 10.3569 |
| 18-05-2026 | 10.348 |
| 15-05-2026 | 10.3842 |
| 14-05-2026 | 10.4046 |
| 13-05-2026 | 10.4021 |
| 12-05-2026 | 10.4037 |
| 11-05-2026 | 10.4111 |
| 08-05-2026 | 10.4245 |
| 07-05-2026 | 10.431 |
| 06-05-2026 | 10.4253 |
| 05-05-2026 | 10.3929 |
| 04-05-2026 | 10.3961 |
| 30-04-2026 | 10.3855 |
| 29-04-2026 | 10.3972 |
| 28-04-2026 | 10.4074 |
| 27-04-2026 | 10.4159 |
| 24-04-2026 | 10.4047 |
| 23-04-2026 | 10.4149 |
| 22-04-2026 | 10.4268 |
| 21-04-2026 | 10.4296 |
| 20-04-2026 | 10.4288 |
| 17-04-2026 | 10.4232 |
| 16-04-2026 | 10.4226 |
| 15-04-2026 | 10.4217 |
| 13-04-2026 | 10.3956 |
| 10-04-2026 | 10.3962 |
| 09-04-2026 | 10.3865 |
| 08-04-2026 | 10.38 |
| 07-04-2026 | 10.3217 |
| 06-04-2026 | 10.3095 |
| 02-04-2026 | 10.2974 |
| 31-03-2026 | 10.3206 |
| 30-03-2026 | 10.3186 |
| 27-03-2026 | 10.3208 |
| 25-03-2026 | 10.3364 |
| 24-03-2026 | 10.3418 |
| 23-03-2026 | 11.0018 |
| 20-03-2026 | 11.0476 |
| 18-03-2026 | 11.0558 |
| 17-03-2026 | 11.0531 |
| 16-03-2026 | 11.0523 |
| 13-03-2026 | 11.0596 |
| 12-03-2026 | 11.0635 |
| 11-03-2026 | 11.0811 |
| 10-03-2026 | 11.0715 |
| 09-03-2026 | 11.0474 |
| 06-03-2026 | 11.0708 |
| 05-03-2026 | 11.0766 |
| 04-03-2026 | 11.0613 |
| 02-03-2026 | 11.0772 |
| 27-02-2026 | 11.0737 |
| 26-02-2026 | 11.0667 |
| 25-02-2026 | 11.0652 |
| 24-02-2026 | 11.0583 |
| 23-02-2026 | 11.0506 |
| 20-02-2026 | 11.0377 |
| 18-02-2026 | 11.0479 |
| 17-02-2026 | 11.0486 |
| 16-02-2026 | 11.0442 |
| 13-02-2026 | 11.0324 |
| 12-02-2026 | 11.0186 |
| 11-02-2026 | 11.0069 |
| 10-02-2026 | 10.9972 |
| 09-02-2026 | 10.9881 |
| 06-02-2026 | 10.9876 |
| 05-02-2026 | 11.0179 |
| 04-02-2026 | 10.9939 |
| 03-02-2026 | 10.9747 |
| 02-02-2026 | 10.9574 |
| 30-01-2026 | 10.9733 |
| 29-01-2026 | 10.9619 |
| 28-01-2026 | 10.9657 |
| 27-01-2026 | 10.9629 |
| 23-01-2026 | 10.9655 |
| 22-01-2026 | 10.9636 |
| 21-01-2026 | 10.9493 |
| 20-01-2026 | 10.9486 |
| 19-01-2026 | 10.9477 |
| 16-01-2026 | 10.9518 |
| 14-01-2026 | 10.9723 |
| 13-01-2026 | 10.9824 |
| 12-01-2026 | 10.9926 |
| 09-01-2026 | 10.9809 |
| 08-01-2026 | 10.9806 |
| 07-01-2026 | 10.9813 |
| 06-01-2026 | 10.9842 |
| 05-01-2026 | 10.98 |
| 02-01-2026 | 10.9967 |
| 01-01-2026 | 10.9996 |
| 31-12-2025 | 10.9968 |
| 30-12-2025 | 10.9861 |
| 29-12-2025 | 10.9899 |
| 26-12-2025 | 10.9882 |
| 24-12-2025 | 10.9829 |
| 23-12-2025 | 10.9504 |
| 22-12-2025 | 10.9486 |
| 19-12-2025 | 10.9615 |
| 18-12-2025 | 10.961 |
| 17-12-2025 | 10.9588 |
| 16-12-2025 | 10.9605 |
| 15-12-2025 | 10.9554 |
| 12-12-2025 | 10.9611 |
| 11-12-2025 | 10.9584 |
| 10-12-2025 | 10.955 |
| 09-12-2025 | 10.9727 |
| 08-12-2025 | 10.9925 |
| 05-12-2025 | 10.9991 |
| 04-12-2025 | 10.9879 |
| 03-12-2025 | 10.9859 |
| 02-12-2025 | 10.9836 |
| 01-12-2025 | 10.9749 |
| 28-11-2025 | 10.9822 |
| 27-11-2025 | 10.9896 |
| 26-11-2025 | 10.9917 |
| 25-11-2025 | 10.9832 |
| 24-11-2025 | 10.9739 |
| 21-11-2025 | 10.9625 |
| 20-11-2025 | 10.9666 |
| 19-11-2025 | 10.9655 |
| 18-11-2025 | 10.9609 |
| 17-11-2025 | 10.9555 |
| 14-11-2025 | 10.9552 |
| 13-11-2025 | 10.9605 |
| 12-11-2025 | 10.9634 |
| 11-11-2025 | 10.9598 |
| 10-11-2025 | 10.9463 |
| 07-11-2025 | 10.9374 |
| 06-11-2025 | 10.937 |
| 04-11-2025 | 10.9303 |
| 03-11-2025 | 10.9229 |
| 31-10-2025 | 10.9172 |
| 30-10-2025 | 10.9089 |
| 29-10-2025 | 10.9201 |
| 28-10-2025 | 10.9159 |
| 27-10-2025 | 10.9144 |
| 24-10-2025 | 10.9113 |
| 23-10-2025 | 10.9122 |
| 20-10-2025 | 10.9206 |
| 17-10-2025 | 10.9164 |
| 16-10-2025 | 10.9141 |
| 15-10-2025 | 10.9152 |
| 14-10-2025 | 10.9066 |
| 13-10-2025 | 10.9022 |
| 10-10-2025 | 10.8913 |
| 09-10-2025 | 10.8886 |
| 08-10-2025 | 10.8905 |
| 07-10-2025 | 10.8837 |
| 06-10-2025 | 10.8721 |
| 03-10-2025 | 10.8592 |
| 01-10-2025 | 10.8459 |
| 30-09-2025 | 10.8274 |
| 29-09-2025 | 10.8295 |
| 26-09-2025 | 10.827 |
| 25-09-2025 | 10.823 |
| 24-09-2025 | 10.8192 |
| 23-09-2025 | 10.8206 |
| 22-09-2025 | 10.8143 |
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