Historical Mutual Fund NAV of ABSL Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.4561 |
| 24-10-2025 | 12.4539 |
| 23-10-2025 | 12.4759 |
| 20-10-2025 | 12.4848 |
| 17-10-2025 | 12.4753 |
| 16-10-2025 | 12.48 |
| 15-10-2025 | 12.4706 |
| 14-10-2025 | 12.4621 |
| 13-10-2025 | 12.465 |
| 10-10-2025 | 12.4434 |
| 09-10-2025 | 12.4362 |
| 08-10-2025 | 12.4428 |
| 07-10-2025 | 12.4299 |
| 06-10-2025 | 12.4134 |
| 03-10-2025 | 12.4011 |
| 01-10-2025 | 12.3816 |
| 30-09-2025 | 12.3652 |
| 29-09-2025 | 12.3682 |
| 26-09-2025 | 12.3624 |
| 25-09-2025 | 12.3567 |
| 24-09-2025 | 12.3539 |
| 23-09-2025 | 12.3556 |
| 22-09-2025 | 12.3427 |
| 19-09-2025 | 12.3405 |
| 18-09-2025 | 12.3367 |
| 17-09-2025 | 12.3435 |
| 16-09-2025 | 12.3291 |
| 15-09-2025 | 12.3324 |
| 12-09-2025 | 12.3351 |
| 11-09-2025 | 12.3253 |
| 10-09-2025 | 12.3267 |
| 09-09-2025 | 12.3318 |
| 05-09-2025 | 12.322 |
| 04-09-2025 | 12.3015 |
| 03-09-2025 | 12.2758 |
| 02-09-2025 | 12.2579 |
| 01-09-2025 | 12.2565 |
| 29-08-2025 | 12.2537 |
| 28-08-2025 | 12.271 |
| 26-08-2025 | 12.2434 |
| 25-08-2025 | 12.2762 |
| 22-08-2025 | 12.2879 |
| 21-08-2025 | 12.2923 |
| 20-08-2025 | 12.2933 |
| 19-08-2025 | 12.2757 |
| 18-08-2025 | 12.2901 |
| 14-08-2025 | 12.3131 |
| 13-08-2025 | 12.2704 |
| 12-08-2025 | 12.2766 |
| 11-08-2025 | 12.3059 |
| 08-08-2025 | 12.332 |
| 07-08-2025 | 12.3415 |
| 06-08-2025 | 12.3326 |
| 05-08-2025 | 12.3754 |
| 04-08-2025 | 12.3824 |
| 01-08-2025 | 12.3623 |
| 31-07-2025 | 12.3512 |
| 30-07-2025 | 12.3494 |
| 29-07-2025 | 12.3482 |
| 28-07-2025 | 12.3537 |
| 25-07-2025 | 12.3529 |
| 24-07-2025 | 12.3643 |
| 23-07-2025 | 12.3646 |
| 22-07-2025 | 12.3673 |
| 21-07-2025 | 12.3678 |
| 18-07-2025 | 12.3633 |
| 17-07-2025 | 12.3451 |
| 16-07-2025 | 12.3374 |
| 15-07-2025 | 12.3409 |
| 14-07-2025 | 12.3393 |
| 11-07-2025 | 12.3284 |
| 10-07-2025 | 12.3203 |
| 09-07-2025 | 12.3164 |
| 08-07-2025 | 12.3224 |
| 07-07-2025 | 12.3238 |
| 04-07-2025 | 12.3164 |
| 03-07-2025 | 12.318 |
| 02-07-2025 | 12.3127 |
| 01-07-2025 | 12.2988 |
| 30-06-2025 | 12.2918 |
| 27-06-2025 | 12.2807 |
| 26-06-2025 | 12.2849 |
| 25-06-2025 | 12.2876 |
| 24-06-2025 | 12.3 |
| 23-06-2025 | 12.2798 |
| 20-06-2025 | 12.2752 |
| 19-06-2025 | 12.2774 |
| 18-06-2025 | 12.2987 |
| 17-06-2025 | 12.3032 |
| 16-06-2025 | 12.2915 |
| 13-06-2025 | 12.2679 |
| 12-06-2025 | 12.2881 |
| 11-06-2025 | 12.2894 |
| 10-06-2025 | 12.3005 |
| 09-06-2025 | 12.3399 |
| 06-06-2025 | 12.3786 |
| 05-06-2025 | 12.3867 |
| 04-06-2025 | 12.3916 |
| 03-06-2025 | 12.3883 |
| 02-06-2025 | 12.3845 |
| 30-05-2025 | 12.3831 |
| 29-05-2025 | 12.3909 |
| 28-05-2025 | 12.3899 |
| 27-05-2025 | 12.3819 |
| 26-05-2025 | 12.3837 |
| 23-05-2025 | 12.3707 |
| 22-05-2025 | 12.3595 |
| 21-05-2025 | 12.362 |
| 20-05-2025 | 12.3359 |
| 19-05-2025 | 12.3203 |
| 16-05-2025 | 12.3174 |
| 15-05-2025 | 12.3047 |
| 14-05-2025 | 12.3009 |
| 13-05-2025 | 12.2728 |
| 09-05-2025 | 12.2152 |
| 08-05-2025 | 12.2195 |
| 07-05-2025 | 12.2636 |
| 06-05-2025 | 12.2582 |
| 05-05-2025 | 12.2708 |
| 02-05-2025 | 12.2601 |
| 30-04-2025 | 12.2538 |
| 29-04-2025 | 12.2546 |
| 28-04-2025 | 12.2303 |
| 25-04-2025 | 12.2379 |
| 24-04-2025 | 12.2537 |
| 23-04-2025 | 12.2562 |
| 22-04-2025 | 12.2461 |
| 21-04-2025 | 12.2329 |
| 17-04-2025 | 12.1901 |
| 16-04-2025 | 12.1735 |
| 15-04-2025 | 12.1595 |
| 11-04-2025 | 12.1433 |
| 09-04-2025 | 12.1307 |
| 08-04-2025 | 12.1178 |
| 07-04-2025 | 12.116 |
| 04-04-2025 | 12.1228 |
| 03-04-2025 | 12.0983 |
| 02-04-2025 | 12.1024 |
| 31-03-2025 | 12.0263 |
| 28-03-2025 | 12.0218 |
| 27-03-2025 | 11.9897 |
| 26-03-2025 | 11.977 |
| 25-03-2025 | 11.9468 |
| 24-03-2025 | 11.9415 |
| 21-03-2025 | 12.7617 |
| 20-03-2025 | 12.7534 |
| 19-03-2025 | 12.7329 |
| 18-03-2025 | 12.7057 |
| 17-03-2025 | 12.6931 |
| 13-03-2025 | 12.6764 |
| 12-03-2025 | 12.6693 |
| 11-03-2025 | 12.6567 |
| 10-03-2025 | 12.6431 |
| 07-03-2025 | 12.6375 |
| 06-03-2025 | 12.635 |
| 05-03-2025 | 12.6075 |
| 04-03-2025 | 12.5918 |
| 03-03-2025 | 12.5958 |
| 28-02-2025 | 12.5944 |
| 27-02-2025 | 12.6113 |
| 25-02-2025 | 12.6254 |
| 24-02-2025 | 12.6279 |
| 21-02-2025 | 12.619 |
| 20-02-2025 | 12.6222 |
| 18-02-2025 | 12.6243 |
| 17-02-2025 | 12.6205 |
| 14-02-2025 | 12.6126 |
| 13-02-2025 | 12.6097 |
| 12-02-2025 | 12.6192 |
| 11-02-2025 | 12.6158 |
| 10-02-2025 | 12.6086 |
| 07-02-2025 | 12.6074 |
| 06-02-2025 | 12.6379 |
| 05-02-2025 | 12.6224 |
| 04-02-2025 | 12.6101 |
| 03-02-2025 | 12.6099 |
| 31-01-2025 | 12.6031 |
| 30-01-2025 | 12.6138 |
| 29-01-2025 | 12.6116 |
| 28-01-2025 | 12.6174 |
| 27-01-2025 | 12.6222 |
| 24-01-2025 | 12.5933 |
| 23-01-2025 | 12.5788 |
| 22-01-2025 | 12.5831 |
| 21-01-2025 | 12.5656 |
| 20-01-2025 | 12.5427 |
| 17-01-2025 | 12.5274 |
| 16-01-2025 | 12.5312 |
| 15-01-2025 | 12.4942 |
| 14-01-2025 | 12.4853 |
| 13-01-2025 | 12.477 |
| 10-01-2025 | 12.5346 |
| 09-01-2025 | 12.5345 |
| 08-01-2025 | 12.5362 |
| 07-01-2025 | 12.5407 |
| 06-01-2025 | 12.5241 |
| 03-01-2025 | 12.5166 |
| 02-01-2025 | 12.5097 |
| 01-01-2025 | 12.5078 |
| 31-12-2024 | 12.5208 |
| 30-12-2024 | 12.5046 |
| 27-12-2024 | 12.4912 |
| 26-12-2024 | 12.4911 |
| 24-12-2024 | 12.4978 |
| 23-12-2024 | 12.4988 |
| 20-12-2024 | 12.4885 |
| 19-12-2024 | 12.4888 |
| 18-12-2024 | 12.52 |
| 17-12-2024 | 12.5103 |
| 16-12-2024 | 12.5219 |
| 13-12-2024 | 12.5148 |
| 12-12-2024 | 12.4991 |
| 11-12-2024 | 12.5066 |
| 10-12-2024 | 12.509 |
| 09-12-2024 | 12.5038 |
| 06-12-2024 | 12.4742 |
| 05-12-2024 | 12.52 |
| 04-12-2024 | 12.5165 |
| 03-12-2024 | 12.4887 |
| 02-12-2024 | 12.4887 |
| 29-11-2024 | 12.4513 |
| 28-11-2024 | 12.4191 |
| 27-11-2024 | 12.4175 |
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.
