Historical Mutual Fund NAV of ABSL Dynamic Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 48.903 |
| 16-07-2026 | 48.9331 |
| 15-07-2026 | 48.8829 |
| 14-07-2026 | 48.8497 |
| 13-07-2026 | 49.0199 |
| 10-07-2026 | 49.0185 |
| 09-07-2026 | 48.9474 |
| 08-07-2026 | 48.912 |
| 07-07-2026 | 49.0678 |
| 06-07-2026 | 49.1119 |
| 03-07-2026 | 49.093 |
| 02-07-2026 | 49.0672 |
| 01-07-2026 | 48.9574 |
| 30-06-2026 | 48.9772 |
| 29-06-2026 | 48.9324 |
| 25-06-2026 | 48.7946 |
| 24-06-2026 | 48.6969 |
| 23-06-2026 | 48.6264 |
| 22-06-2026 | 48.5737 |
| 19-06-2026 | 48.5201 |
| 18-06-2026 | 48.4936 |
| 17-06-2026 | 48.4559 |
| 16-06-2026 | 48.4272 |
| 15-06-2026 | 48.412 |
| 12-06-2026 | 48.3298 |
| 11-06-2026 | 48.2653 |
| 10-06-2026 | 48.2968 |
| 09-06-2026 | 48.2958 |
| 08-06-2026 | 48.1382 |
| 05-06-2026 | 48.0657 |
| 04-06-2026 | 47.9007 |
| 03-06-2026 | 47.8673 |
| 02-06-2026 | 47.8799 |
| 01-06-2026 | 47.8658 |
| 29-05-2026 | 47.861 |
| 27-05-2026 | 47.8244 |
| 26-05-2026 | 47.764 |
| 25-05-2026 | 47.7407 |
| 22-05-2026 | 47.6408 |
| 21-05-2026 | 47.5811 |
| 20-05-2026 | 47.6163 |
| 19-05-2026 | 47.6073 |
| 18-05-2026 | 47.5547 |
| 15-05-2026 | 47.6923 |
| 14-05-2026 | 47.7886 |
| 13-05-2026 | 47.7771 |
| 12-05-2026 | 47.765 |
| 11-05-2026 | 47.8142 |
| 08-05-2026 | 47.8704 |
| 07-05-2026 | 47.8907 |
| 06-05-2026 | 47.8619 |
| 05-05-2026 | 47.7387 |
| 04-05-2026 | 47.7958 |
| 30-04-2026 | 47.692 |
| 29-04-2026 | 47.7642 |
| 28-04-2026 | 47.7857 |
| 27-04-2026 | 47.8199 |
| 24-04-2026 | 47.8041 |
| 23-04-2026 | 47.8222 |
| 22-04-2026 | 47.8735 |
| 21-04-2026 | 47.8766 |
| 20-04-2026 | 47.8808 |
| 17-04-2026 | 47.8559 |
| 16-04-2026 | 47.8498 |
| 15-04-2026 | 47.8183 |
| 13-04-2026 | 47.6975 |
| 10-04-2026 | 47.7366 |
| 09-04-2026 | 47.6716 |
| 08-04-2026 | 47.6371 |
| 07-04-2026 | 47.3955 |
| 06-04-2026 | 47.3237 |
| 02-04-2026 | 47.2474 |
| 31-03-2026 | 47.3928 |
| 30-03-2026 | 47.3847 |
| 27-03-2026 | 47.3177 |
| 25-03-2026 | 47.4762 |
| 24-03-2026 | 47.4487 |
| 23-03-2026 | 47.4823 |
| 20-03-2026 | 47.6456 |
| 18-03-2026 | 47.6648 |
| 17-03-2026 | 47.6515 |
| 16-03-2026 | 47.66 |
| 13-03-2026 | 47.704 |
| 12-03-2026 | 47.7256 |
| 11-03-2026 | 47.7853 |
| 10-03-2026 | 47.7347 |
| 09-03-2026 | 47.6202 |
| 06-03-2026 | 47.6794 |
| 05-03-2026 | 47.71 |
| 04-03-2026 | 47.6478 |
| 02-03-2026 | 47.6883 |
| 27-02-2026 | 47.693 |
| 26-02-2026 | 47.6637 |
| 25-02-2026 | 47.6674 |
| 24-02-2026 | 47.635 |
| 23-02-2026 | 47.5945 |
| 20-02-2026 | 47.5598 |
| 18-02-2026 | 47.5781 |
| 17-02-2026 | 47.5968 |
| 16-02-2026 | 47.572 |
| 13-02-2026 | 47.5137 |
| 12-02-2026 | 47.4738 |
| 11-02-2026 | 47.3796 |
| 10-02-2026 | 47.3361 |
| 09-02-2026 | 47.3149 |
| 06-02-2026 | 47.3127 |
| 05-02-2026 | 47.4641 |
| 04-02-2026 | 47.3521 |
| 03-02-2026 | 47.2952 |
| 02-02-2026 | 47.2161 |
| 30-01-2026 | 47.3393 |
| 29-01-2026 | 47.2923 |
| 28-01-2026 | 47.2538 |
| 27-01-2026 | 47.2373 |
| 23-01-2026 | 47.2665 |
| 22-01-2026 | 47.2686 |
| 21-01-2026 | 47.1872 |
| 20-01-2026 | 47.1877 |
| 19-01-2026 | 47.1852 |
| 16-01-2026 | 47.1849 |
| 14-01-2026 | 47.2319 |
| 13-01-2026 | 47.2675 |
| 12-01-2026 | 47.3095 |
| 09-01-2026 | 47.2363 |
| 08-01-2026 | 47.241 |
| 07-01-2026 | 47.2679 |
| 06-01-2026 | 47.2745 |
| 05-01-2026 | 47.275 |
| 02-01-2026 | 47.3775 |
| 01-01-2026 | 47.3864 |
| 31-12-2025 | 47.3653 |
| 30-12-2025 | 47.3007 |
| 29-12-2025 | 47.3213 |
| 26-12-2025 | 47.2955 |
| 24-12-2025 | 47.3147 |
| 23-12-2025 | 47.1287 |
| 22-12-2025 | 47.0986 |
| 19-12-2025 | 47.2067 |
| 18-12-2025 | 47.1851 |
| 17-12-2025 | 47.1522 |
| 16-12-2025 | 47.147 |
| 15-12-2025 | 47.1114 |
| 12-12-2025 | 47.0952 |
| 11-12-2025 | 47.0752 |
| 10-12-2025 | 47.0483 |
| 09-12-2025 | 47.1119 |
| 08-12-2025 | 47.2443 |
| 05-12-2025 | 47.2784 |
| 04-12-2025 | 47.1956 |
| 03-12-2025 | 47.1781 |
| 02-12-2025 | 47.1734 |
| 01-12-2025 | 47.1269 |
| 28-11-2025 | 47.2021 |
| 27-11-2025 | 47.2746 |
| 26-11-2025 | 47.2893 |
| 25-11-2025 | 47.2553 |
| 24-11-2025 | 47.1997 |
| 21-11-2025 | 47.1646 |
| 20-11-2025 | 47.1715 |
| 19-11-2025 | 47.1423 |
| 18-11-2025 | 47.1117 |
| 17-11-2025 | 47.0695 |
| 14-11-2025 | 47.0943 |
| 13-11-2025 | 47.1392 |
| 12-11-2025 | 47.1686 |
| 11-11-2025 | 47.1727 |
| 10-11-2025 | 47.1338 |
| 07-11-2025 | 47.1084 |
| 06-11-2025 | 47.1089 |
| 04-11-2025 | 47.0838 |
| 03-11-2025 | 47.0661 |
| 31-10-2025 | 47.0406 |
| 30-10-2025 | 47.0352 |
| 29-10-2025 | 47.1261 |
| 28-10-2025 | 47.1022 |
| 27-10-2025 | 47.0834 |
| 24-10-2025 | 47.075 |
| 23-10-2025 | 47.1583 |
| 20-10-2025 | 47.1919 |
| 17-10-2025 | 47.1561 |
| 16-10-2025 | 47.1739 |
| 15-10-2025 | 47.1383 |
| 14-10-2025 | 47.1063 |
| 13-10-2025 | 47.1173 |
| 10-10-2025 | 47.0355 |
| 09-10-2025 | 47.0082 |
| 08-10-2025 | 47.0334 |
| 07-10-2025 | 46.9846 |
| 06-10-2025 | 46.9221 |
| 03-10-2025 | 46.8755 |
| 01-10-2025 | 46.802 |
| 30-09-2025 | 46.7397 |
| 29-09-2025 | 46.7514 |
| 26-09-2025 | 46.7293 |
| 25-09-2025 | 46.7079 |
| 24-09-2025 | 46.6973 |
| 23-09-2025 | 46.7035 |
| 22-09-2025 | 46.6549 |
| 19-09-2025 | 46.6466 |
| 18-09-2025 | 46.6321 |
| 17-09-2025 | 46.6579 |
| 16-09-2025 | 46.6036 |
| 15-09-2025 | 46.6159 |
| 12-09-2025 | 46.6261 |
| 11-09-2025 | 46.5892 |
| 10-09-2025 | 46.5944 |
| 09-09-2025 | 46.6136 |
| 05-09-2025 | 46.5767 |
| 04-09-2025 | 46.4993 |
| 03-09-2025 | 46.4018 |
| 02-09-2025 | 46.3344 |
| 01-09-2025 | 46.3292 |
| 29-08-2025 | 46.3184 |
| 28-08-2025 | 46.3838 |
| 26-08-2025 | 46.2795 |
| 25-08-2025 | 46.4035 |
| 22-08-2025 | 46.4475 |
| 21-08-2025 | 46.4644 |
| 20-08-2025 | 46.4683 |
| 19-08-2025 | 46.4015 |
| 18-08-2025 | 46.4559 |
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