Historical Mutual Fund NAV of ABSL Corp Bond Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.6098 |
| 20-08-2025 | 12.6124 |
| 19-08-2025 | 12.6 |
| 18-08-2025 | 12.6809 |
| 14-08-2025 | 12.7005 |
| 13-08-2025 | 12.6705 |
| 12-08-2025 | 12.6772 |
| 11-08-2025 | 12.6994 |
| 08-08-2025 | 12.712 |
| 07-08-2025 | 12.714 |
| 06-08-2025 | 12.7062 |
| 05-08-2025 | 12.7439 |
| 04-08-2025 | 12.7474 |
| 01-08-2025 | 12.7257 |
| 31-07-2025 | 12.718 |
| 30-07-2025 | 12.7125 |
| 29-07-2025 | 12.7134 |
| 28-07-2025 | 12.7152 |
| 25-07-2025 | 12.7159 |
| 24-07-2025 | 12.7256 |
| 23-07-2025 | 12.7262 |
| 22-07-2025 | 12.7215 |
| 21-07-2025 | 12.7195 |
| 18-07-2025 | 12.7114 |
| 17-07-2025 | 12.7009 |
| 16-07-2025 | 12.6927 |
| 15-07-2025 | 12.7529 |
| 14-07-2025 | 12.7526 |
| 11-07-2025 | 12.7461 |
| 10-07-2025 | 12.7384 |
| 09-07-2025 | 12.738 |
| 08-07-2025 | 12.74 |
| 07-07-2025 | 12.7425 |
| 04-07-2025 | 12.7335 |
| 03-07-2025 | 12.7328 |
| 02-07-2025 | 12.727 |
| 01-07-2025 | 12.7159 |
| 30-06-2025 | 12.7024 |
| 27-06-2025 | 12.6916 |
| 26-06-2025 | 12.6975 |
| 25-06-2025 | 12.6977 |
| 24-06-2025 | 12.7064 |
| 23-06-2025 | 12.6901 |
| 20-06-2025 | 12.6838 |
| 19-06-2025 | 12.6869 |
| 18-06-2025 | 12.7047 |
| 17-06-2025 | 12.7056 |
| 16-06-2025 | 12.7581 |
| 13-06-2025 | 12.7402 |
| 12-06-2025 | 12.751 |
| 11-06-2025 | 12.7536 |
| 10-06-2025 | 12.7663 |
| 09-06-2025 | 12.791 |
| 06-06-2025 | 12.8109 |
| 05-06-2025 | 12.8009 |
| 04-06-2025 | 12.7954 |
| 03-06-2025 | 12.7966 |
| 02-06-2025 | 12.791 |
| 30-05-2025 | 12.7867 |
| 29-05-2025 | 12.7918 |
| 28-05-2025 | 12.7927 |
| 27-05-2025 | 12.7862 |
| 26-05-2025 | 12.7839 |
| 23-05-2025 | 12.778 |
| 22-05-2025 | 12.7736 |
| 21-05-2025 | 12.7736 |
| 20-05-2025 | 12.7533 |
| 19-05-2025 | 12.741 |
| 16-05-2025 | 12.734 |
| 15-05-2025 | 12.7826 |
| 14-05-2025 | 12.7709 |
| 13-05-2025 | 12.7516 |
| 09-05-2025 | 12.7077 |
| 08-05-2025 | 12.7106 |
| 07-05-2025 | 12.7381 |
| 06-05-2025 | 12.7342 |
| 05-05-2025 | 12.7394 |
| 02-05-2025 | 12.7266 |
| 30-04-2025 | 12.7214 |
| 29-04-2025 | 12.7237 |
| 28-04-2025 | 12.7112 |
| 25-04-2025 | 12.7091 |
| 24-04-2025 | 12.7159 |
| 23-04-2025 | 12.7133 |
| 22-04-2025 | 12.708 |
| 21-04-2025 | 12.6972 |
| 17-04-2025 | 12.6746 |
| 16-04-2025 | 12.6603 |
| 15-04-2025 | 12.7089 |
| 11-04-2025 | 12.6959 |
| 09-04-2025 | 12.6851 |
| 08-04-2025 | 12.669 |
| 07-04-2025 | 12.6661 |
| 04-04-2025 | 12.6629 |
| 03-04-2025 | 12.6535 |
| 02-04-2025 | 12.6465 |
| 31-03-2025 | 12.5941 |
| 28-03-2025 | 12.5878 |
| 27-03-2025 | 12.5662 |
| 26-03-2025 | 12.548 |
| 25-03-2025 | 12.5326 |
| 24-03-2025 | 12.5292 |
| 21-03-2025 | 12.5183 |
| 20-03-2025 | 12.5102 |
| 19-03-2025 | 12.4967 |
| 18-03-2025 | 12.4834 |
| 17-03-2025 | 12.5387 |
| 13-03-2025 | 12.5285 |
| 12-03-2025 | 12.525 |
| 11-03-2025 | 12.5205 |
| 10-03-2025 | 12.5169 |
| 07-03-2025 | 12.5129 |
| 06-03-2025 | 12.511 |
| 05-03-2025 | 12.499 |
| 04-03-2025 | 12.4936 |
| 03-03-2025 | 12.496 |
| 28-02-2025 | 12.4935 |
| 27-02-2025 | 12.4963 |
| 25-02-2025 | 12.4997 |
| 24-02-2025 | 12.4979 |
| 21-02-2025 | 12.4896 |
| 20-02-2025 | 12.4877 |
| 18-02-2025 | 12.4852 |
| 17-02-2025 | 12.5552 |
| 14-02-2025 | 12.5476 |
| 13-02-2025 | 12.546 |
| 12-02-2025 | 12.5466 |
| 11-02-2025 | 12.5452 |
| 10-02-2025 | 12.539 |
| 07-02-2025 | 12.5368 |
| 06-02-2025 | 12.5471 |
| 05-02-2025 | 12.5413 |
| 04-02-2025 | 12.5316 |
| 03-02-2025 | 12.5312 |
| 31-01-2025 | 12.5189 |
| 30-01-2025 | 12.5189 |
| 29-01-2025 | 12.5163 |
| 28-01-2025 | 12.5157 |
| 27-01-2025 | 12.5132 |
| 24-01-2025 | 12.4954 |
| 23-01-2025 | 12.4898 |
| 22-01-2025 | 12.4894 |
| 21-01-2025 | 12.4833 |
| 20-01-2025 | 12.4755 |
| 17-01-2025 | 12.4657 |
| 16-01-2025 | 12.4684 |
| 15-01-2025 | 12.5137 |
| 14-01-2025 | 12.5049 |
| 13-01-2025 | 12.5028 |
| 10-01-2025 | 12.521 |
| 09-01-2025 | 12.5194 |
| 08-01-2025 | 12.5185 |
| 07-01-2025 | 12.5209 |
| 06-01-2025 | 12.5123 |
| 03-01-2025 | 12.5028 |
| 02-01-2025 | 12.4989 |
| 01-01-2025 | 12.4995 |
| 31-12-2024 | 12.5 |
| 30-12-2024 | 12.4927 |
| 27-12-2024 | 12.4852 |
| 26-12-2024 | 12.4833 |
| 24-12-2024 | 12.4811 |
| 23-12-2024 | 12.4831 |
| 20-12-2024 | 12.4741 |
| 19-12-2024 | 12.475 |
| 18-12-2024 | 12.4874 |
| 17-12-2024 | 12.4831 |
| 16-12-2024 | 12.5472 |
| 13-12-2024 | 12.5418 |
| 12-12-2024 | 12.538 |
| 11-12-2024 | 12.5388 |
| 10-12-2024 | 12.5393 |
| 09-12-2024 | 12.5356 |
| 06-12-2024 | 12.5239 |
| 05-12-2024 | 12.5379 |
| 04-12-2024 | 12.5339 |
| 03-12-2024 | 12.5221 |
| 02-12-2024 | 12.5193 |
| 29-11-2024 | 12.4957 |
| 28-11-2024 | 12.4788 |
| 27-11-2024 | 12.4748 |
| 26-11-2024 | 12.4737 |
| 25-11-2024 | 12.4736 |
| 22-11-2024 | 12.4596 |
| 21-11-2024 | 12.4632 |
| 19-11-2024 | 12.4632 |
| 18-11-2024 | 12.5354 |
| 14-11-2024 | 12.5244 |
| 13-11-2024 | 12.5294 |
| 12-11-2024 | 12.5298 |
| 11-11-2024 | 12.5295 |
| 08-11-2024 | 12.5236 |
| 07-11-2024 | 12.515 |
| 06-11-2024 | 12.5114 |
| 05-11-2024 | 12.5113 |
| 04-11-2024 | 12.509 |
| 31-10-2024 | 12.4999 |
| 30-10-2024 | 12.4986 |
| 29-10-2024 | 12.4912 |
| 28-10-2024 | 12.4841 |
| 25-10-2024 | 12.4846 |
| 24-10-2024 | 12.4848 |
| 23-10-2024 | 12.4807 |
| 22-10-2024 | 12.4732 |
| 21-10-2024 | 12.4773 |
| 18-10-2024 | 12.4779 |
| 17-10-2024 | 12.4835 |
| 16-10-2024 | 12.4829 |
| 15-10-2024 | 12.5449 |
| 14-10-2024 | 12.5395 |
| 11-10-2024 | 12.529 |
| 10-10-2024 | 12.5282 |
| 09-10-2024 | 12.5262 |
| 08-10-2024 | 12.5067 |
| 07-10-2024 | 12.4983 |
| 04-10-2024 | 12.4948 |
| 03-10-2024 | 12.5072 |
| 01-10-2024 | 12.5127 |
| 30-09-2024 | 12.5016 |
| 27-09-2024 | 12.4951 |
| 26-09-2024 | 12.4997 |
| 25-09-2024 | 12.4873 |
| 24-09-2024 | 12.479 |
| 23-09-2024 | 12.4753 |
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