Historical Mutual Fund NAV of ABSL Dynamic Bond-Discipline Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 33.2881 |
| 05-06-2026 | 33.238 |
| 04-06-2026 | 33.1239 |
| 03-06-2026 | 33.1008 |
| 02-06-2026 | 33.1095 |
| 01-06-2026 | 33.0998 |
| 29-05-2026 | 33.0965 |
| 27-05-2026 | 33.0712 |
| 26-05-2026 | 33.0294 |
| 25-05-2026 | 33.0133 |
| 22-05-2026 | 32.9442 |
| 21-05-2026 | 32.903 |
| 20-05-2026 | 32.9273 |
| 19-05-2026 | 32.9211 |
| 18-05-2026 | 32.8847 |
| 15-05-2026 | 32.9799 |
| 14-05-2026 | 33.0466 |
| 13-05-2026 | 33.0386 |
| 12-05-2026 | 33.0302 |
| 11-05-2026 | 33.0643 |
| 08-05-2026 | 33.1031 |
| 07-05-2026 | 33.1172 |
| 06-05-2026 | 33.0973 |
| 05-05-2026 | 33.0121 |
| 04-05-2026 | 33.0517 |
| 30-04-2026 | 32.9799 |
| 29-04-2026 | 33.0298 |
| 28-04-2026 | 33.0447 |
| 27-04-2026 | 33.0683 |
| 24-04-2026 | 33.0574 |
| 23-04-2026 | 33.0699 |
| 22-04-2026 | 33.1054 |
| 21-04-2026 | 33.1076 |
| 20-04-2026 | 33.1105 |
| 17-04-2026 | 33.0933 |
| 16-04-2026 | 33.0891 |
| 15-04-2026 | 33.0673 |
| 13-04-2026 | 32.9839 |
| 10-04-2026 | 33.0109 |
| 09-04-2026 | 32.966 |
| 08-04-2026 | 32.9422 |
| 07-04-2026 | 32.7751 |
| 06-04-2026 | 32.7255 |
| 02-04-2026 | 32.6727 |
| 31-03-2026 | 32.7733 |
| 30-03-2026 | 32.7677 |
| 27-03-2026 | 32.7214 |
| 25-03-2026 | 32.831 |
| 24-03-2026 | 32.812 |
| 23-03-2026 | 32.8352 |
| 20-03-2026 | 32.9482 |
| 18-03-2026 | 32.9615 |
| 17-03-2026 | 32.9522 |
| 16-03-2026 | 32.9581 |
| 13-03-2026 | 32.9885 |
| 12-03-2026 | 33.0035 |
| 11-03-2026 | 33.0448 |
| 10-03-2026 | 33.0098 |
| 09-03-2026 | 32.9306 |
| 06-03-2026 | 32.9716 |
| 05-03-2026 | 32.9927 |
| 04-03-2026 | 32.9498 |
| 02-03-2026 | 32.9777 |
| 27-02-2026 | 32.9809 |
| 26-02-2026 | 32.9607 |
| 25-02-2026 | 32.9633 |
| 24-02-2026 | 32.9409 |
| 23-02-2026 | 32.9129 |
| 20-02-2026 | 32.8889 |
| 18-02-2026 | 32.9016 |
| 17-02-2026 | 32.9145 |
| 16-02-2026 | 32.8973 |
| 13-02-2026 | 32.857 |
| 12-02-2026 | 32.8294 |
| 11-02-2026 | 32.7643 |
| 10-02-2026 | 32.7342 |
| 09-02-2026 | 32.7196 |
| 06-02-2026 | 32.718 |
| 05-02-2026 | 32.8227 |
| 04-02-2026 | 32.7452 |
| 03-02-2026 | 32.7059 |
| 02-02-2026 | 32.6512 |
| 30-01-2026 | 32.7363 |
| 29-01-2026 | 32.7038 |
| 28-01-2026 | 32.6772 |
| 27-01-2026 | 32.6658 |
| 23-01-2026 | 32.686 |
| 22-01-2026 | 32.6874 |
| 21-01-2026 | 32.6311 |
| 20-01-2026 | 32.6315 |
| 19-01-2026 | 32.6297 |
| 16-01-2026 | 32.6295 |
| 14-01-2026 | 32.662 |
| 13-01-2026 | 32.6866 |
| 12-01-2026 | 32.7156 |
| 09-01-2026 | 32.665 |
| 08-01-2026 | 32.6682 |
| 07-01-2026 | 32.6868 |
| 06-01-2026 | 32.6914 |
| 05-01-2026 | 32.6917 |
| 02-01-2026 | 32.7626 |
| 01-01-2026 | 32.7688 |
| 31-12-2025 | 32.7542 |
| 30-12-2025 | 32.7095 |
| 29-12-2025 | 32.7237 |
| 26-12-2025 | 32.7059 |
| 24-12-2025 | 32.7191 |
| 23-12-2025 | 32.5905 |
| 22-12-2025 | 32.5697 |
| 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 |
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