Historical Mutual Fund NAV of ABSL Corp Bond IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.0828 |
| 20-08-2025 | 12.0853 |
| 19-08-2025 | 12.0734 |
| 18-08-2025 | 12.0829 |
| 14-08-2025 | 12.1016 |
| 13-08-2025 | 12.0731 |
| 12-08-2025 | 12.0794 |
| 11-08-2025 | 12.1006 |
| 08-08-2025 | 12.1126 |
| 07-08-2025 | 12.1145 |
| 06-08-2025 | 12.107 |
| 05-08-2025 | 12.143 |
| 04-08-2025 | 12.1463 |
| 01-08-2025 | 12.1257 |
| 31-07-2025 | 12.1183 |
| 30-07-2025 | 12.1131 |
| 29-07-2025 | 12.1139 |
| 28-07-2025 | 12.1156 |
| 25-07-2025 | 12.1163 |
| 24-07-2025 | 12.1256 |
| 23-07-2025 | 12.1261 |
| 22-07-2025 | 12.1216 |
| 21-07-2025 | 12.1198 |
| 18-07-2025 | 12.112 |
| 17-07-2025 | 12.102 |
| 16-07-2025 | 12.0942 |
| 15-07-2025 | 12.0939 |
| 14-07-2025 | 12.0937 |
| 11-07-2025 | 12.0875 |
| 10-07-2025 | 12.0801 |
| 09-07-2025 | 12.0798 |
| 08-07-2025 | 12.0816 |
| 07-07-2025 | 12.084 |
| 04-07-2025 | 12.0755 |
| 03-07-2025 | 12.0748 |
| 02-07-2025 | 12.0694 |
| 01-07-2025 | 12.0588 |
| 30-06-2025 | 12.046 |
| 27-06-2025 | 12.0358 |
| 26-06-2025 | 12.0414 |
| 25-06-2025 | 12.0416 |
| 24-06-2025 | 12.0498 |
| 23-06-2025 | 12.0344 |
| 20-06-2025 | 12.0284 |
| 19-06-2025 | 12.0313 |
| 18-06-2025 | 12.0482 |
| 17-06-2025 | 12.0491 |
| 16-06-2025 | 12.0354 |
| 13-06-2025 | 12.0186 |
| 12-06-2025 | 12.0288 |
| 11-06-2025 | 12.0312 |
| 10-06-2025 | 12.0432 |
| 09-06-2025 | 12.0665 |
| 06-06-2025 | 12.0853 |
| 05-06-2025 | 12.0758 |
| 04-06-2025 | 12.0707 |
| 03-06-2025 | 12.0718 |
| 02-06-2025 | 12.0665 |
| 30-05-2025 | 12.0624 |
| 29-05-2025 | 12.0673 |
| 28-05-2025 | 12.0681 |
| 27-05-2025 | 12.062 |
| 26-05-2025 | 12.0598 |
| 23-05-2025 | 12.0542 |
| 22-05-2025 | 12.0501 |
| 21-05-2025 | 12.0501 |
| 20-05-2025 | 12.0309 |
| 19-05-2025 | 12.0193 |
| 16-05-2025 | 12.0127 |
| 15-05-2025 | 11.9998 |
| 14-05-2025 | 11.9888 |
| 13-05-2025 | 11.9707 |
| 09-05-2025 | 11.9294 |
| 08-05-2025 | 11.9322 |
| 07-05-2025 | 11.958 |
| 06-05-2025 | 11.9544 |
| 05-05-2025 | 11.9592 |
| 02-05-2025 | 11.9472 |
| 30-04-2025 | 11.9424 |
| 29-04-2025 | 11.9445 |
| 28-04-2025 | 11.9327 |
| 25-04-2025 | 11.9308 |
| 24-04-2025 | 11.9371 |
| 23-04-2025 | 11.9347 |
| 22-04-2025 | 11.9297 |
| 21-04-2025 | 11.9196 |
| 17-04-2025 | 11.8984 |
| 16-04-2025 | 11.885 |
| 15-04-2025 | 11.8748 |
| 11-04-2025 | 11.8627 |
| 09-04-2025 | 11.8526 |
| 08-04-2025 | 11.8375 |
| 07-04-2025 | 11.8348 |
| 04-04-2025 | 11.8318 |
| 03-04-2025 | 11.823 |
| 02-04-2025 | 11.8164 |
| 31-03-2025 | 11.7675 |
| 28-03-2025 | 11.7616 |
| 27-03-2025 | 11.7414 |
| 26-03-2025 | 11.7245 |
| 25-03-2025 | 11.71 |
| 24-03-2025 | 11.7069 |
| 21-03-2025 | 11.6967 |
| 20-03-2025 | 11.6891 |
| 19-03-2025 | 11.6765 |
| 18-03-2025 | 11.6641 |
| 17-03-2025 | 11.6577 |
| 13-03-2025 | 11.6481 |
| 12-03-2025 | 11.6449 |
| 11-03-2025 | 11.6408 |
| 10-03-2025 | 11.6374 |
| 07-03-2025 | 11.6337 |
| 06-03-2025 | 11.6319 |
| 05-03-2025 | 11.6207 |
| 04-03-2025 | 11.6158 |
| 03-03-2025 | 11.618 |
| 28-02-2025 | 11.6157 |
| 27-02-2025 | 11.6182 |
| 25-02-2025 | 11.6214 |
| 24-02-2025 | 11.6197 |
| 21-02-2025 | 11.612 |
| 20-02-2025 | 11.6102 |
| 18-02-2025 | 11.6079 |
| 17-02-2025 | 11.6051 |
| 14-02-2025 | 11.598 |
| 13-02-2025 | 11.5965 |
| 12-02-2025 | 11.5971 |
| 11-02-2025 | 11.5958 |
| 10-02-2025 | 11.59 |
| 07-02-2025 | 11.588 |
| 06-02-2025 | 11.5975 |
| 05-02-2025 | 11.5922 |
| 04-02-2025 | 11.5832 |
| 03-02-2025 | 11.5829 |
| 31-01-2025 | 11.5715 |
| 30-01-2025 | 11.5715 |
| 29-01-2025 | 11.5691 |
| 28-01-2025 | 11.5686 |
| 27-01-2025 | 11.5662 |
| 24-01-2025 | 11.5498 |
| 23-01-2025 | 11.5446 |
| 22-01-2025 | 11.5442 |
| 21-01-2025 | 11.5386 |
| 20-01-2025 | 11.5314 |
| 17-01-2025 | 11.5223 |
| 16-01-2025 | 11.5248 |
| 15-01-2025 | 11.5051 |
| 14-01-2025 | 11.4971 |
| 13-01-2025 | 11.4951 |
| 10-01-2025 | 11.5119 |
| 09-01-2025 | 11.5104 |
| 08-01-2025 | 11.5095 |
| 07-01-2025 | 11.5117 |
| 06-01-2025 | 11.5039 |
| 03-01-2025 | 11.4951 |
| 02-01-2025 | 11.4915 |
| 01-01-2025 | 11.4921 |
| 31-12-2024 | 11.4925 |
| 30-12-2024 | 11.4859 |
| 27-12-2024 | 11.4789 |
| 26-12-2024 | 12.1451 |
| 24-12-2024 | 12.143 |
| 23-12-2024 | 12.1449 |
| 20-12-2024 | 12.1362 |
| 19-12-2024 | 12.137 |
| 18-12-2024 | 12.1474 |
| 17-12-2024 | 12.1432 |
| 16-12-2024 | 12.1468 |
| 13-12-2024 | 12.1416 |
| 12-12-2024 | 12.1379 |
| 11-12-2024 | 12.1387 |
| 10-12-2024 | 12.1391 |
| 09-12-2024 | 12.1356 |
| 06-12-2024 | 12.1243 |
| 05-12-2024 | 12.1378 |
| 04-12-2024 | 12.134 |
| 03-12-2024 | 12.1225 |
| 02-12-2024 | 12.1198 |
| 29-11-2024 | 12.097 |
| 28-11-2024 | 12.0806 |
| 27-11-2024 | 12.0767 |
| 26-11-2024 | 12.0756 |
| 25-11-2024 | 12.0756 |
| 22-11-2024 | 12.062 |
| 21-11-2024 | 12.0655 |
| 19-11-2024 | 12.0655 |
| 18-11-2024 | 12.0622 |
| 14-11-2024 | 12.0517 |
| 13-11-2024 | 12.0565 |
| 12-11-2024 | 12.0569 |
| 11-11-2024 | 12.0565 |
| 08-11-2024 | 12.0509 |
| 07-11-2024 | 12.0426 |
| 06-11-2024 | 12.0392 |
| 05-11-2024 | 12.039 |
| 04-11-2024 | 12.0368 |
| 31-10-2024 | 12.028 |
| 30-10-2024 | 12.0268 |
| 29-10-2024 | 12.0197 |
| 28-10-2024 | 12.0129 |
| 25-10-2024 | 12.0133 |
| 24-10-2024 | 12.0136 |
| 23-10-2024 | 12.0096 |
| 22-10-2024 | 12.0024 |
| 21-10-2024 | 12.0063 |
| 18-10-2024 | 12.0069 |
| 17-10-2024 | 12.0123 |
| 16-10-2024 | 12.0117 |
| 15-10-2024 | 12.0116 |
| 14-10-2024 | 12.0065 |
| 11-10-2024 | 11.9964 |
| 10-10-2024 | 11.9956 |
| 09-10-2024 | 11.9937 |
| 08-10-2024 | 11.975 |
| 07-10-2024 | 11.9671 |
| 04-10-2024 | 11.9637 |
| 03-10-2024 | 11.9756 |
| 01-10-2024 | 11.9808 |
| 30-09-2024 | 11.9701 |
| 27-09-2024 | 11.964 |
| 26-09-2024 | 11.9683 |
| 25-09-2024 | 11.9565 |
| 24-09-2024 | 11.9485 |
| 23-09-2024 | 11.945 |
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