Historical Mutual Fund NAV of ABSL Dynamic Bond Gr Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 52.9356 |
| 20-08-2026 | 52.965 |
| 19-08-2026 | 53.0834 |
| 18-08-2026 | 53.0749 |
| 17-08-2026 | 53.1489 |
| 14-08-2026 | 53.1925 |
| 13-08-2026 | 53.1685 |
| 12-08-2026 | 53.0826 |
| 11-08-2026 | 53.033 |
| 10-08-2026 | 53.0692 |
| 07-08-2026 | 52.9988 |
| 06-08-2026 | 52.9395 |
| 05-08-2026 | 52.888 |
| 04-08-2026 | 52.8367 |
| 03-08-2026 | 52.8248 |
| 31-07-2026 | 52.8093 |
| 30-07-2026 | 52.7855 |
| 29-07-2026 | 52.8123 |
| 28-07-2026 | 52.8833 |
| 27-07-2026 | 52.8684 |
| 24-07-2026 | 52.7036 |
| 23-07-2026 | 52.6854 |
| 22-07-2026 | 52.7199 |
| 21-07-2026 | 52.7559 |
| 20-07-2026 | 52.7368 |
| 17-07-2026 | 52.7806 |
| 16-07-2026 | 52.8123 |
| 15-07-2026 | 52.7574 |
| 14-07-2026 | 52.7206 |
| 13-07-2026 | 52.9034 |
| 10-07-2026 | 52.8994 |
| 09-07-2026 | 52.8219 |
| 08-07-2026 | 52.7828 |
| 07-07-2026 | 52.95 |
| 06-07-2026 | 52.9968 |
| 03-07-2026 | 52.9739 |
| 02-07-2026 | 52.9452 |
| 01-07-2026 | 52.826 |
| 30-06-2026 | 52.8464 |
| 29-06-2026 | 52.7972 |
| 25-06-2026 | 52.6452 |
| 24-06-2026 | 52.5389 |
| 23-06-2026 | 52.4621 |
| 22-06-2026 | 52.4044 |
| 19-06-2026 | 52.344 |
| 18-06-2026 | 52.3146 |
| 17-06-2026 | 52.273 |
| 16-06-2026 | 52.2413 |
| 15-06-2026 | 52.224 |
| 12-06-2026 | 52.1329 |
| 11-06-2026 | 52.0625 |
| 10-06-2026 | 52.0957 |
| 09-06-2026 | 52.0937 |
| 08-06-2026 | 51.9228 |
| 05-06-2026 | 51.8422 |
| 04-06-2026 | 51.6634 |
| 03-06-2026 | 51.6266 |
| 02-06-2026 | 51.6393 |
| 01-06-2026 | 51.6233 |
| 29-05-2026 | 51.6157 |
| 27-05-2026 | 51.5745 |
| 26-05-2026 | 51.5086 |
| 25-05-2026 | 51.4826 |
| 22-05-2026 | 51.3724 |
| 21-05-2026 | 51.3072 |
| 20-05-2026 | 51.3443 |
| 19-05-2026 | 51.3338 |
| 18-05-2026 | 51.2763 |
| 15-05-2026 | 51.4222 |
| 14-05-2026 | 51.5252 |
| 13-05-2026 | 51.5119 |
| 12-05-2026 | 51.4981 |
| 11-05-2026 | 51.5504 |
| 08-05-2026 | 51.6084 |
| 07-05-2026 | 51.6296 |
| 06-05-2026 | 51.5977 |
| 05-05-2026 | 51.464 |
| 04-05-2026 | 51.5248 |
| 30-04-2026 | 51.4095 |
| 29-04-2026 | 51.4865 |
| 28-04-2026 | 51.509 |
| 27-04-2026 | 51.5449 |
| 24-04-2026 | 51.5254 |
| 23-04-2026 | 51.5442 |
| 22-04-2026 | 51.5986 |
| 21-04-2026 | 51.6012 |
| 20-04-2026 | 51.6048 |
| 17-04-2026 | 51.577 |
| 16-04-2026 | 51.5697 |
| 15-04-2026 | 51.5349 |
| 13-04-2026 | 51.4031 |
| 10-04-2026 | 51.4426 |
| 09-04-2026 | 51.3718 |
| 08-04-2026 | 51.3339 |
| 07-04-2026 | 51.0727 |
| 06-04-2026 | 50.9945 |
| 02-04-2026 | 50.909 |
| 31-03-2026 | 51.064 |
| 30-03-2026 | 51.0545 |
| 27-03-2026 | 50.9798 |
| 25-03-2026 | 51.149 |
| 24-03-2026 | 51.1185 |
| 23-03-2026 | 51.1539 |
| 20-03-2026 | 51.3273 |
| 18-03-2026 | 51.3463 |
| 17-03-2026 | 51.3311 |
| 16-03-2026 | 51.3395 |
| 13-03-2026 | 51.3843 |
| 12-03-2026 | 51.4068 |
| 11-03-2026 | 51.4703 |
| 10-03-2026 | 51.4149 |
| 09-03-2026 | 51.2908 |
| 06-03-2026 | 51.3521 |
| 05-03-2026 | 51.3842 |
| 04-03-2026 | 51.3164 |
| 02-03-2026 | 51.3583 |
| 27-02-2026 | 51.3609 |
| 26-02-2026 | 51.3286 |
| 25-02-2026 | 51.3317 |
| 24-02-2026 | 51.296 |
| 23-02-2026 | 51.2516 |
| 20-02-2026 | 51.2117 |
| 18-02-2026 | 51.2297 |
| 17-02-2026 | 51.249 |
| 16-02-2026 | 51.2215 |
| 13-02-2026 | 51.1562 |
| 12-02-2026 | 51.1124 |
| 11-02-2026 | 51.0102 |
| 10-02-2026 | 50.9626 |
| 09-02-2026 | 50.939 |
| 06-02-2026 | 50.9341 |
| 05-02-2026 | 51.0963 |
| 04-02-2026 | 50.9749 |
| 03-02-2026 | 50.9128 |
| 02-02-2026 | 50.8268 |
| 30-01-2026 | 50.9569 |
| 29-01-2026 | 50.9056 |
| 28-01-2026 | 50.8633 |
| 27-01-2026 | 50.8447 |
| 23-01-2026 | 50.8728 |
| 22-01-2026 | 50.8743 |
| 21-01-2026 | 50.7858 |
| 20-01-2026 | 50.7856 |
| 19-01-2026 | 50.782 |
| 16-01-2026 | 50.7793 |
| 14-01-2026 | 50.8282 |
| 13-01-2026 | 50.8657 |
| 12-01-2026 | 50.9101 |
| 09-01-2026 | 50.8288 |
| 08-01-2026 | 50.833 |
| 07-01-2026 | 50.8611 |
| 06-01-2026 | 50.8675 |
| 05-01-2026 | 50.8671 |
| 02-01-2026 | 50.975 |
| 01-01-2026 | 50.9838 |
| 31-12-2025 | 50.9602 |
| 30-12-2025 | 50.8899 |
| 29-12-2025 | 50.9112 |
| 26-12-2025 | 50.8811 |
| 24-12-2025 | 50.9 |
| 23-12-2025 | 50.6991 |
| 22-12-2025 | 50.6659 |
| 19-12-2025 | 50.7797 |
| 18-12-2025 | 50.7557 |
| 17-12-2025 | 50.7195 |
| 16-12-2025 | 50.7131 |
| 15-12-2025 | 50.674 |
| 12-12-2025 | 50.6541 |
| 11-12-2025 | 50.6317 |
| 10-12-2025 | 50.602 |
| 09-12-2025 | 50.6695 |
| 08-12-2025 | 50.8111 |
| 05-12-2025 | 50.8454 |
| 04-12-2025 | 50.7555 |
| 03-12-2025 | 50.7359 |
| 02-12-2025 | 50.7299 |
| 01-12-2025 | 50.6791 |
| 28-11-2025 | 50.7575 |
| 27-11-2025 | 50.8347 |
| 26-11-2025 | 50.8497 |
| 25-11-2025 | 50.8123 |
| 24-11-2025 | 50.7517 |
| 21-11-2025 | 50.7115 |
| 20-11-2025 | 50.7181 |
| 19-11-2025 | 50.6859 |
| 18-11-2025 | 50.6522 |
| 17-11-2025 | 50.606 |
| 14-11-2025 | 50.6302 |
| 13-11-2025 | 50.6777 |
| 12-11-2025 | 50.7084 |
| 11-11-2025 | 50.712 |
| 10-11-2025 | 50.6694 |
| 07-11-2025 | 50.6396 |
| 06-11-2025 | 50.6393 |
| 04-11-2025 | 50.6107 |
| 03-11-2025 | 50.5909 |
| 31-10-2025 | 50.561 |
| 30-10-2025 | 50.5544 |
| 29-10-2025 | 50.6512 |
| 28-10-2025 | 50.6248 |
| 27-10-2025 | 50.6037 |
| 24-10-2025 | 50.5923 |
| 23-10-2025 | 50.6809 |
| 20-10-2025 | 50.7146 |
| 17-10-2025 | 50.6736 |
| 16-10-2025 | 50.692 |
| 15-10-2025 | 50.6529 |
| 14-10-2025 | 50.6177 |
| 13-10-2025 | 50.6287 |
| 10-10-2025 | 50.5384 |
| 09-10-2025 | 50.5083 |
| 08-10-2025 | 50.5344 |
| 07-10-2025 | 50.4813 |
| 06-10-2025 | 50.4132 |
| 03-10-2025 | 50.3608 |
| 01-10-2025 | 50.2802 |
| 30-09-2025 | 50.2124 |
| 29-09-2025 | 50.2241 |
| 26-09-2025 | 50.198 |
| 25-09-2025 | 50.1742 |
| 24-09-2025 | 50.162 |
| 23-09-2025 | 50.1679 |
| 22-09-2025 | 50.1149 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
