Historical Mutual Fund NAV of ABSL Floating Rate Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 101.4217 |
| 04-07-2025 | 101.3517 |
| 03-07-2025 | 101.3416 |
| 02-07-2025 | 101.2821 |
| 01-07-2025 | 101.3773 |
| 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 |
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