Historical Mutual Fund NAV of ABSL Dynamic Bond-Discipline Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 32.6444 |
| 18-12-2025 | 32.6294 |
| 17-12-2025 | 32.6067 |
| 16-12-2025 | 32.6031 |
| 15-12-2025 | 32.5785 |
| 12-12-2025 | 32.5673 |
| 11-12-2025 | 32.5534 |
| 10-12-2025 | 32.5349 |
| 09-12-2025 | 32.5788 |
| 08-12-2025 | 32.6704 |
| 05-12-2025 | 32.694 |
| 04-12-2025 | 32.6368 |
| 03-12-2025 | 32.6247 |
| 02-12-2025 | 32.6214 |
| 01-12-2025 | 32.5892 |
| 28-11-2025 | 32.6413 |
| 27-11-2025 | 32.6914 |
| 26-11-2025 | 32.7015 |
| 25-11-2025 | 32.678 |
| 24-11-2025 | 32.6396 |
| 21-11-2025 | 32.6153 |
| 20-11-2025 | 32.62 |
| 19-11-2025 | 32.5998 |
| 18-11-2025 | 32.5787 |
| 17-11-2025 | 32.5495 |
| 14-11-2025 | 32.5667 |
| 13-11-2025 | 32.5977 |
| 12-11-2025 | 32.618 |
| 11-11-2025 | 32.6208 |
| 10-11-2025 | 32.5939 |
| 07-11-2025 | 32.5763 |
| 06-11-2025 | 32.5767 |
| 04-11-2025 | 32.5594 |
| 03-11-2025 | 32.5472 |
| 31-10-2025 | 32.5295 |
| 30-10-2025 | 32.5258 |
| 29-10-2025 | 32.5886 |
| 28-10-2025 | 32.5722 |
| 27-10-2025 | 32.5591 |
| 24-10-2025 | 32.5534 |
| 23-10-2025 | 32.6109 |
| 20-10-2025 | 32.6342 |
| 17-10-2025 | 32.6093 |
| 16-10-2025 | 32.6217 |
| 15-10-2025 | 32.5971 |
| 14-10-2025 | 32.5749 |
| 13-10-2025 | 32.5825 |
| 10-10-2025 | 32.5261 |
| 09-10-2025 | 32.5072 |
| 08-10-2025 | 32.5246 |
| 07-10-2025 | 32.4909 |
| 06-10-2025 | 32.4476 |
| 03-10-2025 | 32.4154 |
| 01-10-2025 | 32.3646 |
| 30-09-2025 | 32.3215 |
| 29-09-2025 | 32.3296 |
| 26-09-2025 | 32.3143 |
| 25-09-2025 | 32.2995 |
| 24-09-2025 | 32.2921 |
| 23-09-2025 | 32.2964 |
| 22-09-2025 | 32.2628 |
| 19-09-2025 | 32.2571 |
| 18-09-2025 | 32.247 |
| 17-09-2025 | 32.2648 |
| 16-09-2025 | 32.2273 |
| 15-09-2025 | 32.2358 |
| 12-09-2025 | 32.2429 |
| 11-09-2025 | 32.2173 |
| 10-09-2025 | 32.221 |
| 09-09-2025 | 32.2342 |
| 05-09-2025 | 32.2088 |
| 04-09-2025 | 32.1552 |
| 03-09-2025 | 32.0878 |
| 02-09-2025 | 32.0412 |
| 01-09-2025 | 32.0376 |
| 29-08-2025 | 32.0302 |
| 28-08-2025 | 32.0754 |
| 26-08-2025 | 32.0033 |
| 25-08-2025 | 32.089 |
| 22-08-2025 | 32.1195 |
| 21-08-2025 | 32.1311 |
| 20-08-2025 | 32.1338 |
| 19-08-2025 | 32.0877 |
| 18-08-2025 | 32.1253 |
| 14-08-2025 | 32.1854 |
| 13-08-2025 | 32.0738 |
| 12-08-2025 | 32.0902 |
| 11-08-2025 | 32.1667 |
| 08-08-2025 | 32.2349 |
| 07-08-2025 | 32.2597 |
| 06-08-2025 | 32.2365 |
| 05-08-2025 | 32.3483 |
| 04-08-2025 | 32.3667 |
| 01-08-2025 | 32.3142 |
| 31-07-2025 | 32.285 |
| 30-07-2025 | 32.2805 |
| 29-07-2025 | 32.2773 |
| 28-07-2025 | 32.2915 |
| 25-07-2025 | 32.2894 |
| 24-07-2025 | 32.3192 |
| 23-07-2025 | 32.3201 |
| 22-07-2025 | 32.327 |
| 21-07-2025 | 32.3283 |
| 18-07-2025 | 32.3167 |
| 17-07-2025 | 32.2691 |
| 16-07-2025 | 32.2488 |
| 15-07-2025 | 32.258 |
| 14-07-2025 | 32.2539 |
| 11-07-2025 | 32.2255 |
| 10-07-2025 | 32.2043 |
| 09-07-2025 | 32.1941 |
| 08-07-2025 | 32.2096 |
| 07-07-2025 | 32.2133 |
| 04-07-2025 | 32.1939 |
| 03-07-2025 | 32.1982 |
| 02-07-2025 | 32.1842 |
| 01-07-2025 | 32.1479 |
| 30-06-2025 | 32.1298 |
| 27-06-2025 | 32.1005 |
| 26-06-2025 | 32.1115 |
| 25-06-2025 | 32.1186 |
| 24-06-2025 | 32.1509 |
| 23-06-2025 | 32.0982 |
| 20-06-2025 | 32.0863 |
| 19-06-2025 | 32.0919 |
| 18-06-2025 | 32.1477 |
| 17-06-2025 | 32.1595 |
| 16-06-2025 | 32.1288 |
| 13-06-2025 | 32.067 |
| 12-06-2025 | 32.1199 |
| 11-06-2025 | 32.1232 |
| 10-06-2025 | 32.1523 |
| 09-06-2025 | 32.2554 |
| 06-06-2025 | 32.3565 |
| 05-06-2025 | 32.3775 |
| 04-06-2025 | 32.3904 |
| 03-06-2025 | 32.3817 |
| 02-06-2025 | 32.3717 |
| 30-05-2025 | 32.368 |
| 29-05-2025 | 32.3885 |
| 28-05-2025 | 32.3859 |
| 27-05-2025 | 32.3651 |
| 26-05-2025 | 32.3697 |
| 23-05-2025 | 32.3641 |
| 22-05-2025 | 32.3347 |
| 21-05-2025 | 32.3411 |
| 20-05-2025 | 32.2728 |
| 19-05-2025 | 32.2321 |
| 16-05-2025 | 32.2244 |
| 15-05-2025 | 32.1914 |
| 14-05-2025 | 32.1814 |
| 13-05-2025 | 32.1078 |
| 09-05-2025 | 31.9572 |
| 08-05-2025 | 31.9684 |
| 07-05-2025 | 32.0837 |
| 06-05-2025 | 32.0696 |
| 05-05-2025 | 32.1026 |
| 02-05-2025 | 32.0747 |
| 30-04-2025 | 32.0579 |
| 29-04-2025 | 32.0602 |
| 28-04-2025 | 31.9966 |
| 25-04-2025 | 32.0166 |
| 24-04-2025 | 32.0578 |
| 23-04-2025 | 32.0643 |
| 22-04-2025 | 32.0379 |
| 21-04-2025 | 32.0035 |
| 17-04-2025 | 31.8915 |
| 16-04-2025 | 31.848 |
| 15-04-2025 | 31.8115 |
| 11-04-2025 | 31.769 |
| 09-04-2025 | 31.7359 |
| 08-04-2025 | 31.7021 |
| 07-04-2025 | 31.6975 |
| 04-04-2025 | 31.7152 |
| 03-04-2025 | 31.651 |
| 02-04-2025 | 31.6617 |
| 31-03-2025 | 31.4628 |
| 28-03-2025 | 31.451 |
| 27-03-2025 | 31.3672 |
| 26-03-2025 | 31.3072 |
| 25-03-2025 | 31.2283 |
| 24-03-2025 | 31.2143 |
| 21-03-2025 | 31.2028 |
| 20-03-2025 | 31.1824 |
| 19-03-2025 | 31.1322 |
| 18-03-2025 | 31.0658 |
| 17-03-2025 | 31.0348 |
| 13-03-2025 | 30.9941 |
| 12-03-2025 | 30.9768 |
| 11-03-2025 | 30.946 |
| 10-03-2025 | 30.9127 |
| 07-03-2025 | 30.899 |
| 06-03-2025 | 30.8929 |
| 05-03-2025 | 30.8258 |
| 04-03-2025 | 30.7872 |
| 03-03-2025 | 30.7969 |
| 28-02-2025 | 30.7936 |
| 27-02-2025 | 30.8349 |
| 25-02-2025 | 30.8694 |
| 24-02-2025 | 30.8755 |
| 21-02-2025 | 30.8537 |
| 20-02-2025 | 30.8615 |
| 18-02-2025 | 30.8668 |
| 17-02-2025 | 30.8575 |
| 14-02-2025 | 30.8381 |
| 13-02-2025 | 30.8309 |
| 12-02-2025 | 30.8543 |
| 11-02-2025 | 30.846 |
| 10-02-2025 | 30.8283 |
| 07-02-2025 | 30.8254 |
| 06-02-2025 | 30.8999 |
| 05-02-2025 | 30.8619 |
| 04-02-2025 | 30.832 |
| 03-02-2025 | 30.8314 |
| 31-01-2025 | 30.8148 |
| 30-01-2025 | 30.8411 |
| 29-01-2025 | 30.8356 |
| 28-01-2025 | 30.8498 |
| 27-01-2025 | 30.8616 |
| 24-01-2025 | 30.7908 |
| 23-01-2025 | 30.7554 |
| 22-01-2025 | 30.7658 |
| 21-01-2025 | 30.7231 |
| 20-01-2025 | 30.6671 |
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