Historical Mutual Fund NAV of ABSL Dividend Yield Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 452.27 |
| 17-11-2025 | 455.38 |
| 14-11-2025 | 453.8 |
| 13-11-2025 | 453.07 |
| 12-11-2025 | 452.41 |
| 11-11-2025 | 450.41 |
| 10-11-2025 | 448.14 |
| 07-11-2025 | 445.97 |
| 06-11-2025 | 444.14 |
| 04-11-2025 | 447.15 |
| 03-11-2025 | 451.09 |
| 31-10-2025 | 449.91 |
| 30-10-2025 | 451.2 |
| 29-10-2025 | 453.36 |
| 28-10-2025 | 450.87 |
| 27-10-2025 | 452.41 |
| 24-10-2025 | 449.87 |
| 23-10-2025 | 451.27 |
| 20-10-2025 | 449.02 |
| 17-10-2025 | 446.84 |
| 16-10-2025 | 446.88 |
| 15-10-2025 | 445.19 |
| 14-10-2025 | 441.35 |
| 13-10-2025 | 442.75 |
| 10-10-2025 | 443.85 |
| 09-10-2025 | 443.28 |
| 08-10-2025 | 440.49 |
| 07-10-2025 | 441.05 |
| 06-10-2025 | 442.21 |
| 03-10-2025 | 441.0 |
| 01-10-2025 | 437.49 |
| 30-09-2025 | 434.64 |
| 29-09-2025 | 434.04 |
| 26-09-2025 | 432.47 |
| 25-09-2025 | 438.21 |
| 24-09-2025 | 440.51 |
| 23-09-2025 | 443.39 |
| 22-09-2025 | 443.73 |
| 19-09-2025 | 446.68 |
| 18-09-2025 | 446.78 |
| 17-09-2025 | 445.13 |
| 16-09-2025 | 443.54 |
| 15-09-2025 | 441.24 |
| 12-09-2025 | 440.56 |
| 11-09-2025 | 439.64 |
| 10-09-2025 | 439.5 |
| 09-09-2025 | 435.92 |
| 08-09-2025 | 434.08 |
| 05-09-2025 | 434.46 |
| 04-09-2025 | 435.79 |
| 03-09-2025 | 437.2 |
| 02-09-2025 | 436.0 |
| 01-09-2025 | 434.0 |
| 29-08-2025 | 428.42 |
| 28-08-2025 | 429.1 |
| 26-08-2025 | 433.81 |
| 25-08-2025 | 437.58 |
| 22-08-2025 | 436.17 |
| 21-08-2025 | 439.23 |
| 20-08-2025 | 441.25 |
| 19-08-2025 | 438.2 |
| 18-08-2025 | 436.09 |
| 14-08-2025 | 433.36 |
| 13-08-2025 | 434.16 |
| 12-08-2025 | 432.36 |
| 11-08-2025 | 431.74 |
| 08-08-2025 | 430.21 |
| 07-08-2025 | 432.89 |
| 06-08-2025 | 431.35 |
| 05-08-2025 | 434.57 |
| 04-08-2025 | 435.61 |
| 01-08-2025 | 430.81 |
| 31-07-2025 | 436.13 |
| 30-07-2025 | 438.49 |
| 29-07-2025 | 437.96 |
| 28-07-2025 | 435.76 |
| 25-07-2025 | 439.17 |
| 24-07-2025 | 445.24 |
| 23-07-2025 | 449.45 |
| 22-07-2025 | 448.25 |
| 21-07-2025 | 449.48 |
| 18-07-2025 | 449.81 |
| 17-07-2025 | 452.16 |
| 16-07-2025 | 452.85 |
| 15-07-2025 | 451.94 |
| 14-07-2025 | 449.17 |
| 11-07-2025 | 449.43 |
| 10-07-2025 | 452.48 |
| 09-07-2025 | 454.0 |
| 08-07-2025 | 454.02 |
| 07-07-2025 | 454.62 |
| 04-07-2025 | 455.21 |
| 03-07-2025 | 453.77 |
| 02-07-2025 | 452.92 |
| 01-07-2025 | 453.57 |
| 30-06-2025 | 453.79 |
| 27-06-2025 | 451.58 |
| 26-06-2025 | 450.34 |
| 25-06-2025 | 447.58 |
| 24-06-2025 | 444.84 |
| 23-06-2025 | 444.09 |
| 20-06-2025 | 444.53 |
| 19-06-2025 | 440.28 |
| 18-06-2025 | 444.85 |
| 17-06-2025 | 447.09 |
| 16-06-2025 | 448.48 |
| 13-06-2025 | 443.77 |
| 12-06-2025 | 446.04 |
| 11-06-2025 | 452.58 |
| 10-06-2025 | 451.97 |
| 09-06-2025 | 449.78 |
| 06-06-2025 | 444.38 |
| 05-06-2025 | 439.84 |
| 04-06-2025 | 437.63 |
| 03-06-2025 | 436.36 |
| 02-06-2025 | 437.68 |
| 30-05-2025 | 436.39 |
| 29-05-2025 | 438.33 |
| 28-05-2025 | 437.04 |
| 27-05-2025 | 437.54 |
| 26-05-2025 | 439.48 |
| 23-05-2025 | 437.01 |
| 22-05-2025 | 433.81 |
| 21-05-2025 | 436.22 |
| 20-05-2025 | 433.3 |
| 19-05-2025 | 437.63 |
| 16-05-2025 | 437.47 |
| 15-05-2025 | 433.82 |
| 14-05-2025 | 429.95 |
| 13-05-2025 | 425.42 |
| 12-05-2025 | 428.56 |
| 09-05-2025 | 411.91 |
| 08-05-2025 | 414.17 |
| 07-05-2025 | 417.92 |
| 06-05-2025 | 416.25 |
| 05-05-2025 | 421.12 |
| 02-05-2025 | 418.59 |
| 30-04-2025 | 418.76 |
| 29-04-2025 | 421.73 |
| 28-04-2025 | 421.37 |
| 25-04-2025 | 418.28 |
| 24-04-2025 | 425.58 |
| 23-04-2025 | 426.84 |
| 22-04-2025 | 422.41 |
| 21-04-2025 | 420.89 |
| 17-04-2025 | 413.79 |
| 16-04-2025 | 411.69 |
| 15-04-2025 | 409.73 |
| 11-04-2025 | 403.64 |
| 09-04-2025 | 397.2 |
| 08-04-2025 | 399.46 |
| 07-04-2025 | 392.72 |
| 04-04-2025 | 402.61 |
| 03-04-2025 | 413.73 |
| 02-04-2025 | 416.4 |
| 01-04-2025 | 413.73 |
| 31-03-2025 | 416.02 |
| 28-03-2025 | 416.09 |
| 27-03-2025 | 418.0 |
| 26-03-2025 | 414.65 |
| 25-03-2025 | 418.81 |
| 24-03-2025 | 420.8 |
| 21-03-2025 | 415.73 |
| 20-03-2025 | 412.03 |
| 19-03-2025 | 408.21 |
| 18-03-2025 | 405.22 |
| 17-03-2025 | 399.23 |
| 13-03-2025 | 397.46 |
| 12-03-2025 | 399.79 |
| 11-03-2025 | 402.45 |
| 10-03-2025 | 402.62 |
| 07-03-2025 | 406.0 |
| 06-03-2025 | 407.62 |
| 05-03-2025 | 403.68 |
| 04-03-2025 | 395.49 |
| 03-03-2025 | 395.82 |
| 28-02-2025 | 395.52 |
| 27-02-2025 | 405.15 |
| 25-02-2025 | 408.04 |
| 24-02-2025 | 410.37 |
| 21-02-2025 | 415.46 |
| 20-02-2025 | 418.19 |
| 19-02-2025 | 414.76 |
| 18-02-2025 | 412.66 |
| 17-02-2025 | 413.01 |
| 14-02-2025 | 411.83 |
| 13-02-2025 | 417.85 |
| 12-02-2025 | 418.3 |
| 11-02-2025 | 417.46 |
| 10-02-2025 | 427.11 |
| 07-02-2025 | 432.87 |
| 06-02-2025 | 433.07 |
| 05-02-2025 | 434.94 |
| 04-02-2025 | 432.26 |
| 03-02-2025 | 425.92 |
| 31-01-2025 | 433.91 |
| 30-01-2025 | 427.12 |
| 29-01-2025 | 426.64 |
| 28-01-2025 | 419.55 |
| 27-01-2025 | 422.56 |
| 24-01-2025 | 432.5 |
| 23-01-2025 | 435.72 |
| 22-01-2025 | 432.37 |
| 21-01-2025 | 432.66 |
| 20-01-2025 | 439.28 |
| 17-01-2025 | 436.79 |
| 16-01-2025 | 437.4 |
| 15-01-2025 | 434.34 |
| 14-01-2025 | 430.62 |
| 13-01-2025 | 427.34 |
| 10-01-2025 | 438.74 |
| 09-01-2025 | 442.54 |
| 08-01-2025 | 446.56 |
| 07-01-2025 | 448.02 |
| 06-01-2025 | 445.82 |
| 03-01-2025 | 456.04 |
| 02-01-2025 | 458.55 |
| 01-01-2025 | 452.51 |
| 31-12-2024 | 450.7 |
| 30-12-2024 | 449.26 |
| 27-12-2024 | 451.43 |
| 26-12-2024 | 451.91 |
| 24-12-2024 | 450.99 |
| 23-12-2024 | 450.72 |
| 20-12-2024 | 450.85 |
| 19-12-2024 | 461.29 |
| 18-12-2024 | 462.95 |
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