Historical Mutual Fund NAV of ABSL Credit Risk Dir Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 28.0526 |
| 20-08-2026 | 28.0654 |
| 19-08-2026 | 28.1044 |
| 18-08-2026 | 28.0938 |
| 17-08-2026 | 28.109 |
| 14-08-2026 | 28.1096 |
| 13-08-2026 | 28.0918 |
| 12-08-2026 | 28.0616 |
| 11-08-2026 | 28.0572 |
| 10-08-2026 | 28.0756 |
| 07-08-2026 | 28.0441 |
| 06-08-2026 | 28.0309 |
| 05-08-2026 | 27.9862 |
| 04-08-2026 | 27.9669 |
| 03-08-2026 | 27.9545 |
| 31-07-2026 | 27.9327 |
| 30-07-2026 | 27.9158 |
| 29-07-2026 | 27.9164 |
| 28-07-2026 | 27.91 |
| 27-07-2026 | 27.9006 |
| 24-07-2026 | 27.8528 |
| 23-07-2026 | 27.8492 |
| 22-07-2026 | 27.8585 |
| 21-07-2026 | 27.8589 |
| 20-07-2026 | 27.8412 |
| 17-07-2026 | 27.8493 |
| 16-07-2026 | 27.8318 |
| 15-07-2026 | 27.8047 |
| 14-07-2026 | 27.7879 |
| 13-07-2026 | 27.8376 |
| 10-07-2026 | 27.8437 |
| 09-07-2026 | 27.8119 |
| 08-07-2026 | 27.7958 |
| 07-07-2026 | 27.8581 |
| 06-07-2026 | 27.8708 |
| 03-07-2026 | 27.8546 |
| 02-07-2026 | 27.8468 |
| 01-07-2026 | 27.7958 |
| 30-06-2026 | 27.7818 |
| 29-06-2026 | 27.7426 |
| 25-06-2026 | 27.6651 |
| 24-06-2026 | 27.6222 |
| 23-06-2026 | 27.5997 |
| 22-06-2026 | 27.573 |
| 19-06-2026 | 27.5555 |
| 18-06-2026 | 27.5514 |
| 17-06-2026 | 27.5309 |
| 16-06-2026 | 27.5201 |
| 15-06-2026 | 27.511 |
| 12-06-2026 | 27.4774 |
| 11-06-2026 | 27.4498 |
| 10-06-2026 | 27.4663 |
| 09-06-2026 | 27.4612 |
| 08-06-2026 | 27.3956 |
| 05-06-2026 | 27.3591 |
| 04-06-2026 | 27.2964 |
| 03-06-2026 | 27.2808 |
| 02-06-2026 | 27.2823 |
| 01-06-2026 | 27.268 |
| 29-05-2026 | 27.2408 |
| 27-05-2026 | 27.2288 |
| 26-05-2026 | 27.2084 |
| 25-05-2026 | 27.1937 |
| 22-05-2026 | 27.151 |
| 21-05-2026 | 27.1316 |
| 20-05-2026 | 27.1553 |
| 19-05-2026 | 27.1564 |
| 18-05-2026 | 27.1302 |
| 15-05-2026 | 27.1705 |
| 14-05-2026 | 27.2046 |
| 13-05-2026 | 27.2009 |
| 12-05-2026 | 27.2061 |
| 11-05-2026 | 27.2188 |
| 08-05-2026 | 27.2251 |
| 07-05-2026 | 27.2249 |
| 06-05-2026 | 27.2151 |
| 05-05-2026 | 27.1891 |
| 04-05-2026 | 27.1867 |
| 30-04-2026 | 27.1486 |
| 29-04-2026 | 27.163 |
| 28-04-2026 | 27.1762 |
| 27-04-2026 | 27.1923 |
| 24-04-2026 | 27.1699 |
| 23-04-2026 | 27.179 |
| 22-04-2026 | 27.1959 |
| 21-04-2026 | 27.2009 |
| 20-04-2026 | 27.1888 |
| 17-04-2026 | 27.1872 |
| 16-04-2026 | 27.1765 |
| 15-04-2026 | 27.1855 |
| 13-04-2026 | 27.1352 |
| 10-04-2026 | 27.1305 |
| 09-04-2026 | 27.1004 |
| 08-04-2026 | 27.076 |
| 07-04-2026 | 26.9604 |
| 06-04-2026 | 26.9336 |
| 02-04-2026 | 26.8941 |
| 31-03-2026 | 26.9121 |
| 30-03-2026 | 26.8761 |
| 27-03-2026 | 26.7711 |
| 25-03-2026 | 26.8144 |
| 24-03-2026 | 26.7943 |
| 23-03-2026 | 26.7695 |
| 20-03-2026 | 26.8315 |
| 18-03-2026 | 26.8567 |
| 17-03-2026 | 26.8361 |
| 16-03-2026 | 26.8221 |
| 13-03-2026 | 26.8272 |
| 12-03-2026 | 26.8392 |
| 11-03-2026 | 26.8622 |
| 10-03-2026 | 26.8446 |
| 09-03-2026 | 26.8235 |
| 06-03-2026 | 26.8515 |
| 05-03-2026 | 26.8509 |
| 04-03-2026 | 26.8251 |
| 02-03-2026 | 26.8721 |
| 27-02-2026 | 26.8574 |
| 26-02-2026 | 26.8363 |
| 25-02-2026 | 26.8309 |
| 24-02-2026 | 26.8089 |
| 23-02-2026 | 26.8107 |
| 20-02-2026 | 26.7878 |
| 18-02-2026 | 26.7868 |
| 17-02-2026 | 26.7932 |
| 16-02-2026 | 26.7822 |
| 13-02-2026 | 26.7587 |
| 12-02-2026 | 26.7467 |
| 11-02-2026 | 26.7261 |
| 10-02-2026 | 26.6836 |
| 09-02-2026 | 26.671 |
| 06-02-2026 | 26.6497 |
| 05-02-2026 | 26.6727 |
| 04-02-2026 | 26.6386 |
| 03-02-2026 | 26.6062 |
| 02-02-2026 | 26.5712 |
| 30-01-2026 | 26.5503 |
| 29-01-2026 | 26.5415 |
| 28-01-2026 | 26.5312 |
| 27-01-2026 | 26.5444 |
| 23-01-2026 | 26.5338 |
| 22-01-2026 | 26.5146 |
| 21-01-2026 | 26.4927 |
| 20-01-2026 | 26.5002 |
| 19-01-2026 | 26.4967 |
| 16-01-2026 | 26.5277 |
| 14-01-2026 | 26.5404 |
| 13-01-2026 | 26.5563 |
| 12-01-2026 | 26.5521 |
| 09-01-2026 | 26.5373 |
| 08-01-2026 | 26.5249 |
| 07-01-2026 | 26.5388 |
| 06-01-2026 | 26.5415 |
| 05-01-2026 | 26.5315 |
| 02-01-2026 | 25.6848 |
| 01-01-2026 | 25.6813 |
| 31-12-2025 | 25.6334 |
| 30-12-2025 | 25.6059 |
| 29-12-2025 | 25.6002 |
| 26-12-2025 | 25.5987 |
| 24-12-2025 | 25.5814 |
| 23-12-2025 | 25.542 |
| 22-12-2025 | 25.5301 |
| 19-12-2025 | 25.5703 |
| 18-12-2025 | 25.5665 |
| 17-12-2025 | 25.5608 |
| 16-12-2025 | 25.5681 |
| 15-12-2025 | 25.5586 |
| 12-12-2025 | 25.5631 |
| 11-12-2025 | 25.5502 |
| 10-12-2025 | 25.5554 |
| 09-12-2025 | 25.5643 |
| 08-12-2025 | 25.5968 |
| 05-12-2025 | 25.6094 |
| 04-12-2025 | 25.5911 |
| 03-12-2025 | 25.5938 |
| 02-12-2025 | 25.5799 |
| 01-12-2025 | 25.5605 |
| 28-11-2025 | 25.5532 |
| 27-11-2025 | 25.5523 |
| 26-11-2025 | 25.5589 |
| 25-11-2025 | 25.5433 |
| 24-11-2025 | 25.5372 |
| 21-11-2025 | 25.5088 |
| 20-11-2025 | 25.4998 |
| 19-11-2025 | 25.491 |
| 18-11-2025 | 25.4753 |
| 17-11-2025 | 25.4632 |
| 14-11-2025 | 25.4587 |
| 13-11-2025 | 25.4626 |
| 12-11-2025 | 25.4666 |
| 11-11-2025 | 25.4719 |
| 10-11-2025 | 25.4081 |
| 07-11-2025 | 25.3882 |
| 06-11-2025 | 25.3916 |
| 04-11-2025 | 25.3755 |
| 03-11-2025 | 25.3671 |
| 31-10-2025 | 25.3343 |
| 30-10-2025 | 25.3368 |
| 29-10-2025 | 25.3381 |
| 28-10-2025 | 25.3324 |
| 27-10-2025 | 25.3218 |
| 24-10-2025 | 25.3102 |
| 23-10-2025 | 25.3093 |
| 20-10-2025 | 25.3012 |
| 17-10-2025 | 25.2756 |
| 16-10-2025 | 25.2616 |
| 15-10-2025 | 25.2611 |
| 14-10-2025 | 25.2305 |
| 13-10-2025 | 25.2304 |
| 10-10-2025 | 25.2188 |
| 09-10-2025 | 25.213 |
| 08-10-2025 | 25.2147 |
| 07-10-2025 | 25.2106 |
| 06-10-2025 | 25.1965 |
| 03-10-2025 | 25.1829 |
| 01-10-2025 | 25.1549 |
| 30-09-2025 | 25.1181 |
| 29-09-2025 | 25.0805 |
| 26-09-2025 | 25.0709 |
| 25-09-2025 | 25.0605 |
| 24-09-2025 | 25.0478 |
| 23-09-2025 | 25.0356 |
| 22-09-2025 | 25.0348 |
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