Historical Mutual Fund NAV of ABSL Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.9625 |
| 05-06-2026 | 12.946 |
| 04-06-2026 | 12.9166 |
| 03-06-2026 | 12.9096 |
| 02-06-2026 | 12.9105 |
| 01-06-2026 | 12.9041 |
| 29-05-2026 | 12.892 |
| 27-05-2026 | 12.8869 |
| 26-05-2026 | 12.8776 |
| 25-05-2026 | 12.8709 |
| 22-05-2026 | 12.8515 |
| 21-05-2026 | 12.8426 |
| 20-05-2026 | 12.8542 |
| 19-05-2026 | 12.8549 |
| 18-05-2026 | 12.8428 |
| 15-05-2026 | 12.8628 |
| 14-05-2026 | 12.8792 |
| 13-05-2026 | 12.8777 |
| 12-05-2026 | 12.8805 |
| 11-05-2026 | 12.8867 |
| 08-05-2026 | 12.8906 |
| 07-05-2026 | 12.8908 |
| 06-05-2026 | 12.8864 |
| 05-05-2026 | 12.8744 |
| 04-05-2026 | 12.8735 |
| 30-04-2026 | 12.8566 |
| 29-04-2026 | 12.8637 |
| 28-04-2026 | 12.8703 |
| 27-04-2026 | 12.8781 |
| 24-04-2026 | 12.8684 |
| 23-04-2026 | 12.873 |
| 22-04-2026 | 12.8813 |
| 21-04-2026 | 12.8839 |
| 20-04-2026 | 12.8785 |
| 17-04-2026 | 12.8787 |
| 16-04-2026 | 12.8739 |
| 15-04-2026 | 12.8785 |
| 13-04-2026 | 12.8552 |
| 10-04-2026 | 12.8538 |
| 09-04-2026 | 12.8398 |
| 08-04-2026 | 12.8286 |
| 07-04-2026 | 12.7741 |
| 06-04-2026 | 12.7617 |
| 02-04-2026 | 12.744 |
| 31-03-2026 | 12.7532 |
| 30-03-2026 | 12.7364 |
| 27-03-2026 | 12.6876 |
| 25-03-2026 | 12.7087 |
| 24-03-2026 | 12.6994 |
| 23-03-2026 | 12.688 |
| 20-03-2026 | 12.7183 |
| 18-03-2026 | 12.7308 |
| 17-03-2026 | 12.7214 |
| 16-03-2026 | 12.7151 |
| 13-03-2026 | 12.7184 |
| 12-03-2026 | 12.7244 |
| 11-03-2026 | 12.7356 |
| 10-03-2026 | 12.7275 |
| 09-03-2026 | 12.7178 |
| 06-03-2026 | 12.732 |
| 05-03-2026 | 12.7321 |
| 04-03-2026 | 12.7201 |
| 02-03-2026 | 12.743 |
| 27-02-2026 | 12.7369 |
| 26-02-2026 | 12.7272 |
| 25-02-2026 | 12.725 |
| 24-02-2026 | 12.7149 |
| 23-02-2026 | 12.716 |
| 20-02-2026 | 13.5154 |
| 18-02-2026 | 13.5156 |
| 17-02-2026 | 13.5191 |
| 16-02-2026 | 13.5139 |
| 13-02-2026 | 13.503 |
| 12-02-2026 | 13.4973 |
| 11-02-2026 | 13.4872 |
| 10-02-2026 | 13.4661 |
| 09-02-2026 | 13.4601 |
| 06-02-2026 | 13.4503 |
| 05-02-2026 | 13.4622 |
| 04-02-2026 | 13.4453 |
| 03-02-2026 | 13.4292 |
| 02-02-2026 | 13.4119 |
| 30-01-2026 | 13.4023 |
| 29-01-2026 | 13.3982 |
| 28-01-2026 | 13.3933 |
| 27-01-2026 | 13.4003 |
| 23-01-2026 | 13.3962 |
| 22-01-2026 | 13.3869 |
| 21-01-2026 | 13.3761 |
| 20-01-2026 | 13.3802 |
| 19-01-2026 | 13.3788 |
| 16-01-2026 | 13.3954 |
| 14-01-2026 | 13.4024 |
| 13-01-2026 | 13.4108 |
| 12-01-2026 | 13.409 |
| 09-01-2026 | 13.4025 |
| 08-01-2026 | 13.3965 |
| 07-01-2026 | 13.4039 |
| 06-01-2026 | 13.4055 |
| 05-01-2026 | 13.4008 |
| 02-01-2026 | 12.9741 |
| 01-01-2026 | 12.9726 |
| 31-12-2025 | 12.9487 |
| 30-12-2025 | 12.9352 |
| 29-12-2025 | 12.9326 |
| 26-12-2025 | 12.9328 |
| 24-12-2025 | 12.9246 |
| 23-12-2025 | 12.905 |
| 22-12-2025 | 12.8993 |
| 19-12-2025 | 12.9206 |
| 18-12-2025 | 12.919 |
| 17-12-2025 | 12.9164 |
| 16-12-2025 | 12.9204 |
| 15-12-2025 | 12.9159 |
| 12-12-2025 | 12.9191 |
| 11-12-2025 | 12.9129 |
| 10-12-2025 | 12.9158 |
| 09-12-2025 | 12.9206 |
| 08-12-2025 | 12.9373 |
| 05-12-2025 | 12.9447 |
| 04-12-2025 | 12.9357 |
| 03-12-2025 | 12.9374 |
| 02-12-2025 | 12.9306 |
| 01-12-2025 | 12.9212 |
| 28-11-2025 | 12.9184 |
| 27-11-2025 | 12.9182 |
| 26-11-2025 | 12.9219 |
| 25-11-2025 | 12.9143 |
| 24-11-2025 | 12.9116 |
| 21-11-2025 | 12.8981 |
| 20-11-2025 | 12.8939 |
| 19-11-2025 | 12.8897 |
| 18-11-2025 | 12.8821 |
| 17-11-2025 | 12.8763 |
| 14-11-2025 | 12.8749 |
| 13-11-2025 | 12.8772 |
| 12-11-2025 | 12.8795 |
| 11-11-2025 | 12.8825 |
| 10-11-2025 | 12.8505 |
| 07-11-2025 | 12.8414 |
| 06-11-2025 | 12.8434 |
| 04-11-2025 | 12.8359 |
| 03-11-2025 | 12.8319 |
| 31-10-2025 | 12.8163 |
| 30-10-2025 | 12.8179 |
| 29-10-2025 | 12.8188 |
| 28-10-2025 | 12.8163 |
| 27-10-2025 | 12.8112 |
| 24-10-2025 | 12.8062 |
| 23-10-2025 | 12.8061 |
| 20-10-2025 | 12.8029 |
| 17-10-2025 | 12.7909 |
| 16-10-2025 | 12.7841 |
| 15-10-2025 | 12.7841 |
| 14-10-2025 | 12.769 |
| 13-10-2025 | 12.7692 |
| 10-10-2025 | 12.7642 |
| 09-10-2025 | 12.7616 |
| 08-10-2025 | 12.7628 |
| 07-10-2025 | 12.761 |
| 06-10-2025 | 12.7542 |
| 03-10-2025 | 12.7482 |
| 01-10-2025 | 12.7347 |
| 30-09-2025 | 12.7163 |
| 29-09-2025 | 12.6976 |
| 26-09-2025 | 12.6936 |
| 25-09-2025 | 12.6887 |
| 24-09-2025 | 12.6826 |
| 23-09-2025 | 12.6767 |
| 22-09-2025 | 12.6766 |
| 19-09-2025 | 12.6654 |
| 18-09-2025 | 12.6651 |
| 17-09-2025 | 12.6667 |
| 16-09-2025 | 12.6618 |
| 15-09-2025 | 12.6502 |
| 12-09-2025 | 12.6338 |
| 11-09-2025 | 12.634 |
| 10-09-2025 | 12.6322 |
| 09-09-2025 | 12.6216 |
| 05-09-2025 | 12.6115 |
| 04-09-2025 | 12.6026 |
| 03-09-2025 | 12.5896 |
| 02-09-2025 | 12.5834 |
| 01-09-2025 | 12.5825 |
| 29-08-2025 | 12.5812 |
| 28-08-2025 | 12.5857 |
| 26-08-2025 | 12.5649 |
| 25-08-2025 | 12.5851 |
| 22-08-2025 | 12.5943 |
| 21-08-2025 | 12.5872 |
| 20-08-2025 | 12.5862 |
| 19-08-2025 | 12.5759 |
| 18-08-2025 | 12.5802 |
| 14-08-2025 | 12.5817 |
| 13-08-2025 | 12.5586 |
| 12-08-2025 | 12.5579 |
| 11-08-2025 | 12.5678 |
| 08-08-2025 | 12.5638 |
| 07-08-2025 | 12.5595 |
| 06-08-2025 | 12.5588 |
| 05-08-2025 | 12.5737 |
| 04-08-2025 | 12.5705 |
| 01-08-2025 | 12.5554 |
| 31-07-2025 | 12.552 |
| 30-07-2025 | 12.5471 |
| 29-07-2025 | 12.5512 |
| 28-07-2025 | 12.5454 |
| 25-07-2025 | 12.5394 |
| 24-07-2025 | 12.5445 |
| 23-07-2025 | 12.5412 |
| 22-07-2025 | 12.5357 |
| 21-07-2025 | 12.535 |
| 18-07-2025 | 12.5246 |
| 17-07-2025 | 12.5175 |
| 16-07-2025 | 12.5045 |
| 15-07-2025 | 12.5008 |
| 14-07-2025 | 12.4972 |
| 11-07-2025 | 12.4905 |
| 10-07-2025 | 12.4868 |
| 09-07-2025 | 12.4901 |
| 08-07-2025 | 12.487 |
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