Historical Mutual Fund NAV of ABSL Floating Rate Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 101.1692 |
| 05-06-2026 | 101.0611 |
| 04-06-2026 | 100.8826 |
| 03-06-2026 | 100.8415 |
| 02-06-2026 | 101.0459 |
| 01-06-2026 | 101.0224 |
| 29-05-2026 | 100.9516 |
| 27-05-2026 | 100.8745 |
| 26-05-2026 | 100.8504 |
| 25-05-2026 | 100.8406 |
| 22-05-2026 | 100.774 |
| 21-05-2026 | 100.7541 |
| 20-05-2026 | 100.8429 |
| 19-05-2026 | 100.8928 |
| 18-05-2026 | 100.8625 |
| 15-05-2026 | 100.9234 |
| 14-05-2026 | 100.966 |
| 13-05-2026 | 100.9748 |
| 12-05-2026 | 101.0359 |
| 11-05-2026 | 101.0376 |
| 08-05-2026 | 101.0333 |
| 07-05-2026 | 101.0165 |
| 06-05-2026 | 101.0009 |
| 05-05-2026 | 101.0149 |
| 04-05-2026 | 100.9872 |
| 30-04-2026 | 100.9175 |
| 29-04-2026 | 100.9208 |
| 28-04-2026 | 101.0064 |
| 27-04-2026 | 100.9936 |
| 24-04-2026 | 100.961 |
| 23-04-2026 | 100.9536 |
| 22-04-2026 | 100.9814 |
| 21-04-2026 | 101.0362 |
| 20-04-2026 | 101.0401 |
| 17-04-2026 | 101.0059 |
| 16-04-2026 | 100.9876 |
| 15-04-2026 | 101.4173 |
| 13-04-2026 | 101.321 |
| 10-04-2026 | 101.2856 |
| 09-04-2026 | 101.2347 |
| 08-04-2026 | 101.1281 |
| 07-04-2026 | 101.0009 |
| 06-04-2026 | 100.9751 |
| 02-04-2026 | 101.1644 |
| 31-03-2026 | 101.1597 |
| 30-03-2026 | 101.1395 |
| 27-03-2026 | 101.0419 |
| 25-03-2026 | 101.0024 |
| 24-03-2026 | 100.9782 |
| 23-03-2026 | 101.0102 |
| 20-03-2026 | 101.1045 |
| 18-03-2026 | 101.0913 |
| 17-03-2026 | 101.0258 |
| 16-03-2026 | 101.0169 |
| 13-03-2026 | 101.0062 |
| 12-03-2026 | 101.0392 |
| 11-03-2026 | 101.0853 |
| 10-03-2026 | 101.1984 |
| 09-03-2026 | 101.1561 |
| 06-03-2026 | 101.1501 |
| 05-03-2026 | 101.1158 |
| 04-03-2026 | 101.1436 |
| 02-03-2026 | 101.19 |
| 27-02-2026 | 101.1431 |
| 26-02-2026 | 101.1278 |
| 25-02-2026 | 101.0984 |
| 24-02-2026 | 101.1159 |
| 23-02-2026 | 101.0971 |
| 20-02-2026 | 101.0571 |
| 18-02-2026 | 101.054 |
| 17-02-2026 | 101.3118 |
| 16-02-2026 | 101.3039 |
| 13-02-2026 | 101.2562 |
| 12-02-2026 | 101.178 |
| 11-02-2026 | 101.0953 |
| 10-02-2026 | 101.206 |
| 09-02-2026 | 101.1848 |
| 06-02-2026 | 101.1449 |
| 05-02-2026 | 101.215 |
| 04-02-2026 | 101.1518 |
| 03-02-2026 | 101.2056 |
| 02-02-2026 | 101.1254 |
| 30-01-2026 | 101.0835 |
| 29-01-2026 | 101.022 |
| 28-01-2026 | 101.0323 |
| 27-01-2026 | 101.2418 |
| 23-01-2026 | 101.1888 |
| 22-01-2026 | 101.1447 |
| 21-01-2026 | 101.0489 |
| 20-01-2026 | 101.0679 |
| 19-01-2026 | 101.0841 |
| 16-01-2026 | 101.0708 |
| 14-01-2026 | 101.1141 |
| 13-01-2026 | 101.1397 |
| 12-01-2026 | 101.1726 |
| 09-01-2026 | 101.1256 |
| 08-01-2026 | 101.1167 |
| 07-01-2026 | 101.1072 |
| 06-01-2026 | 101.2123 |
| 05-01-2026 | 101.2032 |
| 02-01-2026 | 101.2014 |
| 01-01-2026 | 101.1959 |
| 31-12-2025 | 101.1805 |
| 30-12-2025 | 101.3146 |
| 29-12-2025 | 101.3342 |
| 26-12-2025 | 101.291 |
| 24-12-2025 | 101.2488 |
| 23-12-2025 | 101.1995 |
| 22-12-2025 | 101.2246 |
| 19-12-2025 | 101.1987 |
| 18-12-2025 | 101.186 |
| 17-12-2025 | 101.1672 |
| 16-12-2025 | 101.1517 |
| 15-12-2025 | 101.1391 |
| 12-12-2025 | 101.1453 |
| 11-12-2025 | 101.1417 |
| 10-12-2025 | 101.1511 |
| 09-12-2025 | 101.2555 |
| 08-12-2025 | 101.2873 |
| 05-12-2025 | 101.256 |
| 04-12-2025 | 101.2196 |
| 03-12-2025 | 101.2046 |
| 02-12-2025 | 101.3118 |
| 01-12-2025 | 101.294 |
| 28-11-2025 | 101.2576 |
| 27-11-2025 | 101.2448 |
| 26-11-2025 | 101.2262 |
| 25-11-2025 | 101.3255 |
| 24-11-2025 | 101.3058 |
| 21-11-2025 | 101.2519 |
| 20-11-2025 | 101.2485 |
| 19-11-2025 | 101.2214 |
| 18-11-2025 | 101.2717 |
| 17-11-2025 | 101.2509 |
| 14-11-2025 | 101.2083 |
| 13-11-2025 | 101.2066 |
| 12-11-2025 | 101.1972 |
| 11-11-2025 | 101.4525 |
| 10-11-2025 | 101.2985 |
| 07-11-2025 | 101.2401 |
| 06-11-2025 | 101.2387 |
| 04-11-2025 | 101.3346 |
| 03-11-2025 | 101.3046 |
| 31-10-2025 | 101.248 |
| 30-10-2025 | 101.2236 |
| 29-10-2025 | 101.2198 |
| 28-10-2025 | 101.2698 |
| 27-10-2025 | 101.2439 |
| 24-10-2025 | 101.1982 |
| 23-10-2025 | 101.3514 |
| 20-10-2025 | 101.3161 |
| 17-10-2025 | 101.2578 |
| 16-10-2025 | 101.2456 |
| 15-10-2025 | 101.2264 |
| 14-10-2025 | 101.2962 |
| 13-10-2025 | 101.2838 |
| 10-10-2025 | 101.2398 |
| 09-10-2025 | 101.2204 |
| 08-10-2025 | 101.2088 |
| 07-10-2025 | 101.4131 |
| 06-10-2025 | 101.3868 |
| 03-10-2025 | 101.3146 |
| 01-10-2025 | 101.2357 |
| 30-09-2025 | 101.3268 |
| 29-09-2025 | 101.2981 |
| 26-09-2025 | 101.2447 |
| 25-09-2025 | 101.2238 |
| 24-09-2025 | 101.2133 |
| 23-09-2025 | 101.3383 |
| 22-09-2025 | 101.3095 |
| 19-09-2025 | 101.2565 |
| 18-09-2025 | 101.2468 |
| 17-09-2025 | 101.2163 |
| 16-09-2025 | 101.2945 |
| 15-09-2025 | 101.2623 |
| 12-09-2025 | 101.2278 |
| 11-09-2025 | 101.2163 |
| 10-09-2025 | 101.2067 |
| 09-09-2025 | 101.3149 |
| 05-09-2025 | 101.258 |
| 04-09-2025 | 101.2283 |
| 03-09-2025 | 101.2088 |
| 02-09-2025 | 101.3042 |
| 01-09-2025 | 101.3118 |
| 29-08-2025 | 101.2584 |
| 28-08-2025 | 101.2732 |
| 26-08-2025 | 101.2553 |
| 25-08-2025 | 101.2777 |
| 22-08-2025 | 101.2583 |
| 21-08-2025 | 101.2552 |
| 20-08-2025 | 101.241 |
| 19-08-2025 | 101.3045 |
| 18-08-2025 | 101.3022 |
| 14-08-2025 | 101.2484 |
| 13-08-2025 | 101.1962 |
| 12-08-2025 | 101.2042 |
| 11-08-2025 | 101.2508 |
| 08-08-2025 | 101.2222 |
| 07-08-2025 | 101.2051 |
| 06-08-2025 | 101.1863 |
| 05-08-2025 | 101.378 |
| 04-08-2025 | 101.3642 |
| 01-08-2025 | 101.2989 |
| 31-07-2025 | 101.2607 |
| 30-07-2025 | 101.2475 |
| 29-07-2025 | 101.3105 |
| 28-07-2025 | 101.3119 |
| 25-07-2025 | 101.2651 |
| 24-07-2025 | 101.2591 |
| 23-07-2025 | 101.2531 |
| 22-07-2025 | 101.364 |
| 21-07-2025 | 101.344 |
| 18-07-2025 | 101.303 |
| 17-07-2025 | 101.2656 |
| 16-07-2025 | 101.2352 |
| 15-07-2025 | 101.33 |
| 14-07-2025 | 101.3153 |
| 11-07-2025 | 101.2688 |
| 10-07-2025 | 101.247 |
| 09-07-2025 | 101.2353 |
| 08-07-2025 | 101.4258 |
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