Historical Mutual Fund NAV of ABSL Floating Rate Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-06-2025 | 101.3157 |
| 27-06-2025 | 101.2584 |
| 26-06-2025 | 101.2356 |
| 25-06-2025 | 101.2286 |
| 24-06-2025 | 101.3562 |
| 23-06-2025 | 101.2997 |
| 20-06-2025 | 101.2478 |
| 19-06-2025 | 101.2526 |
| 18-06-2025 | 101.2597 |
| 17-06-2025 | 101.2506 |
| 16-06-2025 | 101.1971 |
| 13-06-2025 | 101.1478 |
| 12-06-2025 | 101.1712 |
| 11-06-2025 | 101.1834 |
| 10-06-2025 | 101.4366 |
| 09-06-2025 | 101.5167 |
| 06-06-2025 | 101.5093 |
| 05-06-2025 | 101.2633 |
| 04-06-2025 | 101.2383 |
| 03-06-2025 | 101.355 |
| 02-06-2025 | 101.3357 |
| 30-05-2025 | 101.282 |
| 29-05-2025 | 101.2656 |
| 28-05-2025 | 101.2536 |
| 27-05-2025 | 101.4383 |
| 26-05-2025 | 101.4194 |
| 23-05-2025 | 101.3636 |
| 22-05-2025 | 101.2793 |
| 21-05-2025 | 101.2859 |
| 20-05-2025 | 101.4492 |
| 19-05-2025 | 101.416 |
| 16-05-2025 | 101.3226 |
| 15-05-2025 | 101.2471 |
| 14-05-2025 | 101.1689 |
| 13-05-2025 | 101.1774 |
| 09-05-2025 | 100.9939 |
| 08-05-2025 | 101.0208 |
| 07-05-2025 | 101.0807 |
| 06-05-2025 | 101.1976 |
| 05-05-2025 | 101.1818 |
| 02-05-2025 | 101.1025 |
| 30-04-2025 | 101.0563 |
| 29-04-2025 | 101.1837 |
| 28-04-2025 | 101.1518 |
| 25-04-2025 | 101.1079 |
| 24-04-2025 | 101.125 |
| 23-04-2025 | 101.1007 |
| 22-04-2025 | 101.2154 |
| 21-04-2025 | 101.1711 |
| 17-04-2025 | 101.0732 |
| 16-04-2025 | 101.0253 |
| 15-04-2025 | 101.0668 |
| 11-04-2025 | 100.9751 |
| 09-04-2025 | 100.89 |
| 08-04-2025 | 101.0076 |
| 07-04-2025 | 100.976 |
| 04-04-2025 | 100.9336 |
| 03-04-2025 | 100.9229 |
| 02-04-2025 | 101.3076 |
| 31-03-2025 | 101.0811 |
| 28-03-2025 | 101.0244 |
| 27-03-2025 | 100.91 |
| 26-03-2025 | 100.8247 |
| 25-03-2025 | 101.0743 |
| 24-03-2025 | 101.0456 |
| 21-03-2025 | 100.9544 |
| 20-03-2025 | 100.8772 |
| 19-03-2025 | 100.8375 |
| 18-03-2025 | 100.9069 |
| 17-03-2025 | 100.8839 |
| 13-03-2025 | 100.8064 |
| 12-03-2025 | 100.7851 |
| 11-03-2025 | 100.9122 |
| 10-03-2025 | 100.8884 |
| 07-03-2025 | 100.8325 |
| 06-03-2025 | 100.8149 |
| 05-03-2025 | 100.7911 |
| 04-03-2025 | 100.8398 |
| 03-03-2025 | 100.8432 |
| 28-02-2025 | 100.799 |
| 27-02-2025 | 100.7817 |
| 25-02-2025 | 100.9196 |
| 24-02-2025 | 100.9055 |
| 21-02-2025 | 100.8459 |
| 20-02-2025 | 100.8246 |
| 18-02-2025 | 100.9057 |
| 17-02-2025 | 100.8891 |
| 14-02-2025 | 100.8355 |
| 13-02-2025 | 100.8257 |
| 12-02-2025 | 100.7993 |
| 11-02-2025 | 100.9639 |
| 10-02-2025 | 100.9478 |
| 07-02-2025 | 100.9088 |
| 06-02-2025 | 100.9053 |
| 05-02-2025 | 100.8481 |
| 04-02-2025 | 100.9381 |
| 03-02-2025 | 100.9157 |
| 31-01-2025 | 100.8347 |
| 30-01-2025 | 100.8184 |
| 29-01-2025 | 100.7988 |
| 28-01-2025 | 100.8775 |
| 27-01-2025 | 100.8614 |
| 24-01-2025 | 100.806 |
| 23-01-2025 | 100.808 |
| 22-01-2025 | 100.7884 |
| 21-01-2025 | 100.9773 |
| 20-01-2025 | 100.9651 |
| 17-01-2025 | 100.9138 |
| 16-01-2025 | 100.8769 |
| 15-01-2025 | 100.8128 |
| 14-01-2025 | 100.8478 |
| 13-01-2025 | 100.8601 |
| 10-01-2025 | 100.8169 |
| 09-01-2025 | 100.7956 |
| 08-01-2025 | 100.7857 |
| 07-01-2025 | 100.9075 |
| 06-01-2025 | 100.8979 |
| 03-01-2025 | 100.8426 |
| 02-01-2025 | 100.8255 |
| 01-01-2025 | 100.8073 |
| 31-12-2024 | 100.9571 |
| 30-12-2024 | 100.9061 |
| 27-12-2024 | 100.8504 |
| 26-12-2024 | 100.8222 |
| 24-12-2024 | 100.849 |
| 23-12-2024 | 100.8472 |
| 20-12-2024 | 100.8145 |
| 19-12-2024 | 100.8154 |
| 18-12-2024 | 100.8027 |
| 17-12-2024 | 100.8979 |
| 16-12-2024 | 100.8696 |
| 13-12-2024 | 100.8133 |
| 12-12-2024 | 100.8043 |
| 11-12-2024 | 100.7999 |
| 10-12-2024 | 100.9164 |
| 09-12-2024 | 100.9044 |
| 06-12-2024 | 100.862 |
| 05-12-2024 | 100.8406 |
| 04-12-2024 | 100.8155 |
| 03-12-2024 | 100.8978 |
| 02-12-2024 | 100.8767 |
| 29-11-2024 | 100.8048 |
| 28-11-2024 | 100.7811 |
| 27-11-2024 | 100.7867 |
| 26-11-2024 | 100.8676 |
| 25-11-2024 | 100.8631 |
| 22-11-2024 | 100.8092 |
| 21-11-2024 | 100.7964 |
| 19-11-2024 | 100.9125 |
| 18-11-2024 | 100.8973 |
| 14-11-2024 | 100.8183 |
| 13-11-2024 | 100.7982 |
| 12-11-2024 | 100.9523 |
| 11-11-2024 | 100.9202 |
| 08-11-2024 | 100.8608 |
| 07-11-2024 | 100.8241 |
| 06-11-2024 | 100.7993 |
| 05-11-2024 | 100.9015 |
| 04-11-2024 | 100.8925 |
| 31-10-2024 | 100.8206 |
| 30-10-2024 | 100.7914 |
| 29-10-2024 | 100.9463 |
| 28-10-2024 | 100.9192 |
| 25-10-2024 | 100.8826 |
| 24-10-2024 | 100.8544 |
| 23-10-2024 | 100.8259 |
| 22-10-2024 | 100.8555 |
| 21-10-2024 | 100.8527 |
| 18-10-2024 | 100.8108 |
| 17-10-2024 | 100.7978 |
| 16-10-2024 | 100.7832 |
| 15-10-2024 | 100.9306 |
| 14-10-2024 | 100.9105 |
| 11-10-2024 | 100.8352 |
| 10-10-2024 | 100.757 |
| 09-10-2024 | 100.7135 |
| 08-10-2024 | 100.7955 |
| 07-10-2024 | 100.7698 |
| 04-10-2024 | 100.7158 |
| 03-10-2024 | 100.6921 |
| 01-10-2024 | 100.8477 |
| 30-09-2024 | 100.7955 |
| 27-09-2024 | 100.7328 |
| 26-09-2024 | 100.7138 |
| 25-09-2024 | 100.6871 |
| 24-09-2024 | 100.8173 |
| 23-09-2024 | 100.806 |
| 20-09-2024 | 100.7415 |
| 19-09-2024 | 100.7078 |
| 17-09-2024 | 100.7512 |
| 16-09-2024 | 100.7385 |
| 13-09-2024 | 100.6736 |
| 12-09-2024 | 100.6416 |
| 11-09-2024 | 100.6629 |
| 10-09-2024 | 100.7602 |
| 09-09-2024 | 100.7474 |
| 06-09-2024 | 100.688 |
| 05-09-2024 | 100.6664 |
| 04-09-2024 | 100.6604 |
| 03-09-2024 | 100.7829 |
| 02-09-2024 | 100.757 |
| 30-08-2024 | 100.7013 |
| 29-08-2024 | 100.6923 |
| 28-08-2024 | 100.6795 |
| 27-08-2024 | 100.7744 |
| 26-08-2024 | 100.7575 |
| 23-08-2024 | 100.7075 |
| 22-08-2024 | 100.6805 |
| 21-08-2024 | 100.6555 |
| 20-08-2024 | 100.7816 |
| 19-08-2024 | 100.7521 |
| 16-08-2024 | 100.6892 |
| 14-08-2024 | 100.6489 |
| 13-08-2024 | 100.7863 |
| 12-08-2024 | 100.7623 |
| 09-08-2024 | 100.7023 |
| 08-08-2024 | 100.6862 |
| 07-08-2024 | 100.6559 |
| 06-08-2024 | 100.7587 |
| 05-08-2024 | 100.7457 |
| 02-08-2024 | 100.7004 |
| 01-08-2024 | 100.6788 |
| 31-07-2024 | 100.6494 |
| 30-07-2024 | 100.7827 |
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