Historical Mutual Fund NAV of ABSL Corp Bond Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.5895 |
| 10-09-2026 | 12.6088 |
| 09-09-2026 | 12.6139 |
| 08-09-2026 | 12.611 |
| 07-09-2026 | 12.6089 |
| 04-09-2026 | 12.6026 |
| 03-09-2026 | 12.5971 |
| 02-09-2026 | 12.5778 |
| 01-09-2026 | 12.5788 |
| 31-08-2026 | 12.5788 |
| 28-08-2026 | 12.5865 |
| 27-08-2026 | 12.5948 |
| 25-08-2026 | 12.6009 |
| 24-08-2026 | 12.5947 |
| 21-08-2026 | 12.5894 |
| 20-08-2026 | 12.6006 |
| 19-08-2026 | 12.6273 |
| 18-08-2026 | 12.6238 |
| 17-08-2026 | 12.6908 |
| 14-08-2026 | 12.7049 |
| 13-08-2026 | 12.7018 |
| 12-08-2026 | 12.6916 |
| 11-08-2026 | 12.6861 |
| 10-08-2026 | 12.69 |
| 07-08-2026 | 12.6775 |
| 06-08-2026 | 12.672 |
| 05-08-2026 | 12.6647 |
| 04-08-2026 | 12.6513 |
| 03-08-2026 | 12.6461 |
| 31-07-2026 | 12.6397 |
| 30-07-2026 | 12.6356 |
| 29-07-2026 | 12.6411 |
| 28-07-2026 | 12.6481 |
| 27-07-2026 | 12.6469 |
| 24-07-2026 | 12.6158 |
| 23-07-2026 | 12.6105 |
| 22-07-2026 | 12.6169 |
| 21-07-2026 | 12.6257 |
| 20-07-2026 | 12.6189 |
| 17-07-2026 | 12.6218 |
| 16-07-2026 | 12.6252 |
| 15-07-2026 | 12.6641 |
| 14-07-2026 | 12.654 |
| 13-07-2026 | 12.6903 |
| 10-07-2026 | 12.6873 |
| 09-07-2026 | 12.6699 |
| 08-07-2026 | 12.6627 |
| 07-07-2026 | 12.6997 |
| 06-07-2026 | 12.7042 |
| 03-07-2026 | 12.693 |
| 02-07-2026 | 12.6909 |
| 01-07-2026 | 12.672 |
| 30-06-2026 | 12.6712 |
| 29-06-2026 | 12.6516 |
| 25-06-2026 | 12.6283 |
| 24-06-2026 | 12.6032 |
| 23-06-2026 | 12.5838 |
| 22-06-2026 | 12.5756 |
| 19-06-2026 | 12.5636 |
| 18-06-2026 | 12.5638 |
| 17-06-2026 | 12.55 |
| 16-06-2026 | 12.5511 |
| 15-06-2026 | 12.5972 |
| 12-06-2026 | 12.5795 |
| 11-06-2026 | 12.5648 |
| 10-06-2026 | 12.573 |
| 09-06-2026 | 12.5703 |
| 08-06-2026 | 12.5311 |
| 05-06-2026 | 12.5079 |
| 04-06-2026 | 12.467 |
| 03-06-2026 | 12.4562 |
| 02-06-2026 | 12.4587 |
| 01-06-2026 | 12.4503 |
| 29-05-2026 | 12.4515 |
| 27-05-2026 | 12.4388 |
| 26-05-2026 | 12.4328 |
| 25-05-2026 | 12.4287 |
| 22-05-2026 | 12.3953 |
| 21-05-2026 | 12.3822 |
| 20-05-2026 | 12.3941 |
| 19-05-2026 | 12.3934 |
| 18-05-2026 | 12.3829 |
| 15-05-2026 | 12.4755 |
| 14-05-2026 | 12.5 |
| 13-05-2026 | 12.4971 |
| 12-05-2026 | 12.499 |
| 11-05-2026 | 12.508 |
| 08-05-2026 | 12.5243 |
| 07-05-2026 | 12.5321 |
| 06-05-2026 | 12.5254 |
| 05-05-2026 | 12.4865 |
| 04-05-2026 | 12.4904 |
| 30-04-2026 | 12.4779 |
| 29-04-2026 | 12.4921 |
| 28-04-2026 | 12.5044 |
| 27-04-2026 | 12.5147 |
| 24-04-2026 | 12.5014 |
| 23-04-2026 | 12.5137 |
| 22-04-2026 | 12.5281 |
| 21-04-2026 | 12.5315 |
| 20-04-2026 | 12.5306 |
| 17-04-2026 | 12.5241 |
| 16-04-2026 | 12.5234 |
| 15-04-2026 | 12.5712 |
| 13-04-2026 | 12.5399 |
| 10-04-2026 | 12.5408 |
| 09-04-2026 | 12.5291 |
| 08-04-2026 | 12.5214 |
| 07-04-2026 | 12.4512 |
| 06-04-2026 | 12.4365 |
| 02-04-2026 | 12.4221 |
| 31-03-2026 | 12.4502 |
| 30-03-2026 | 12.4479 |
| 27-03-2026 | 12.4508 |
| 25-03-2026 | 12.4697 |
| 24-03-2026 | 12.4763 |
| 23-03-2026 | 12.4729 |
| 20-03-2026 | 12.525 |
| 18-03-2026 | 12.5345 |
| 17-03-2026 | 12.5314 |
| 16-03-2026 | 12.5838 |
| 13-03-2026 | 12.5923 |
| 12-03-2026 | 12.5968 |
| 11-03-2026 | 12.6168 |
| 10-03-2026 | 12.606 |
| 09-03-2026 | 12.5786 |
| 06-03-2026 | 12.6054 |
| 05-03-2026 | 12.6121 |
| 04-03-2026 | 12.5948 |
| 02-03-2026 | 12.613 |
| 27-02-2026 | 12.6092 |
| 26-02-2026 | 12.6013 |
| 25-02-2026 | 12.5997 |
| 24-02-2026 | 12.5918 |
| 23-02-2026 | 12.5831 |
| 20-02-2026 | 12.5687 |
| 18-02-2026 | 12.5804 |
| 17-02-2026 | 12.5813 |
| 16-02-2026 | 12.6348 |
| 13-02-2026 | 12.6214 |
| 12-02-2026 | 12.6057 |
| 11-02-2026 | 12.5924 |
| 10-02-2026 | 12.5814 |
| 09-02-2026 | 12.571 |
| 06-02-2026 | 12.5706 |
| 05-02-2026 | 12.6054 |
| 04-02-2026 | 12.578 |
| 03-02-2026 | 12.5562 |
| 02-02-2026 | 12.5364 |
| 30-01-2026 | 12.5547 |
| 29-01-2026 | 12.5418 |
| 28-01-2026 | 12.5462 |
| 27-01-2026 | 12.5431 |
| 23-01-2026 | 12.5463 |
| 22-01-2026 | 12.5442 |
| 21-01-2026 | 12.5279 |
| 20-01-2026 | 12.5272 |
| 19-01-2026 | 12.5262 |
| 16-01-2026 | 12.5918 |
| 14-01-2026 | 12.6155 |
| 13-01-2026 | 12.6271 |
| 12-01-2026 | 12.639 |
| 09-01-2026 | 12.6257 |
| 08-01-2026 | 12.6254 |
| 07-01-2026 | 12.6263 |
| 06-01-2026 | 12.6297 |
| 05-01-2026 | 12.625 |
| 02-01-2026 | 12.6443 |
| 01-01-2026 | 12.6477 |
| 31-12-2025 | 12.6446 |
| 30-12-2025 | 12.6323 |
| 29-12-2025 | 12.6368 |
| 26-12-2025 | 12.6351 |
| 24-12-2025 | 12.6291 |
| 23-12-2025 | 12.5918 |
| 22-12-2025 | 12.5898 |
| 19-12-2025 | 12.6048 |
| 18-12-2025 | 12.6042 |
| 17-12-2025 | 12.6017 |
| 16-12-2025 | 12.6038 |
| 15-12-2025 | 12.6514 |
| 12-12-2025 | 12.6581 |
| 11-12-2025 | 12.6551 |
| 10-12-2025 | 12.6512 |
| 09-12-2025 | 12.6717 |
| 08-12-2025 | 12.6947 |
| 05-12-2025 | 12.7025 |
| 04-12-2025 | 12.6896 |
| 03-12-2025 | 12.6874 |
| 02-12-2025 | 12.6848 |
| 01-12-2025 | 12.6748 |
| 28-11-2025 | 12.6835 |
| 27-11-2025 | 12.692 |
| 26-11-2025 | 12.6946 |
| 25-11-2025 | 12.6848 |
| 24-11-2025 | 12.6741 |
| 21-11-2025 | 12.6611 |
| 20-11-2025 | 12.666 |
| 19-11-2025 | 12.6648 |
| 18-11-2025 | 12.6595 |
| 17-11-2025 | 12.7163 |
| 14-11-2025 | 12.7162 |
| 13-11-2025 | 12.7224 |
| 12-11-2025 | 12.7258 |
| 11-11-2025 | 12.7217 |
| 10-11-2025 | 12.706 |
| 07-11-2025 | 12.6959 |
| 06-11-2025 | 12.6955 |
| 04-11-2025 | 12.6879 |
| 03-11-2025 | 12.6793 |
| 31-10-2025 | 12.673 |
| 30-10-2025 | 12.6633 |
| 29-10-2025 | 12.6765 |
| 28-10-2025 | 12.6716 |
| 27-10-2025 | 12.6699 |
| 24-10-2025 | 12.6666 |
| 23-10-2025 | 12.6677 |
| 20-10-2025 | 12.6777 |
| 17-10-2025 | 12.6729 |
| 16-10-2025 | 12.6703 |
| 15-10-2025 | 12.7286 |
| 14-10-2025 | 12.7186 |
| 13-10-2025 | 12.7135 |
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