Historical Mutual Fund NAV of ABSL Floating Rate Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 514.737 |
| 28-10-2025 | 514.6124 |
| 27-10-2025 | 514.4808 |
| 24-10-2025 | 514.2483 |
| 23-10-2025 | 514.209 |
| 20-10-2025 | 514.0297 |
| 17-10-2025 | 513.7341 |
| 16-10-2025 | 513.6718 |
| 15-10-2025 | 513.5744 |
| 14-10-2025 | 513.401 |
| 13-10-2025 | 513.3384 |
| 10-10-2025 | 513.1153 |
| 09-10-2025 | 513.0171 |
| 08-10-2025 | 512.9584 |
| 07-10-2025 | 512.8435 |
| 06-10-2025 | 512.7106 |
| 03-10-2025 | 512.3456 |
| 01-10-2025 | 511.9464 |
| 30-09-2025 | 511.7261 |
| 29-09-2025 | 511.5809 |
| 26-09-2025 | 511.3116 |
| 25-09-2025 | 511.2059 |
| 24-09-2025 | 511.153 |
| 23-09-2025 | 511.0467 |
| 22-09-2025 | 510.9016 |
| 19-09-2025 | 510.6346 |
| 18-09-2025 | 510.5857 |
| 17-09-2025 | 510.4317 |
| 16-09-2025 | 510.3241 |
| 15-09-2025 | 510.1617 |
| 12-09-2025 | 509.9877 |
| 11-09-2025 | 509.9299 |
| 10-09-2025 | 509.8816 |
| 09-09-2025 | 509.8179 |
| 05-09-2025 | 509.5319 |
| 04-09-2025 | 509.3825 |
| 03-09-2025 | 509.2844 |
| 02-09-2025 | 509.2179 |
| 01-09-2025 | 509.2562 |
| 29-08-2025 | 508.9881 |
| 28-08-2025 | 509.0625 |
| 26-08-2025 | 508.6867 |
| 25-08-2025 | 508.7992 |
| 22-08-2025 | 508.7017 |
| 21-08-2025 | 508.6861 |
| 20-08-2025 | 508.6148 |
| 19-08-2025 | 508.3938 |
| 18-08-2025 | 508.3823 |
| 14-08-2025 | 508.1121 |
| 13-08-2025 | 507.8426 |
| 12-08-2025 | 507.8831 |
| 11-08-2025 | 508.1168 |
| 08-08-2025 | 507.9733 |
| 07-08-2025 | 507.8876 |
| 06-08-2025 | 507.7932 |
| 05-08-2025 | 507.9949 |
| 04-08-2025 | 507.9258 |
| 01-08-2025 | 507.5986 |
| 31-07-2025 | 507.4069 |
| 30-07-2025 | 507.3408 |
| 29-07-2025 | 507.253 |
| 28-07-2025 | 507.26 |
| 25-07-2025 | 507.0261 |
| 24-07-2025 | 506.9958 |
| 23-07-2025 | 506.9656 |
| 22-07-2025 | 506.8343 |
| 21-07-2025 | 506.7339 |
| 18-07-2025 | 506.5293 |
| 17-07-2025 | 506.3422 |
| 16-07-2025 | 506.1898 |
| 15-07-2025 | 506.1513 |
| 14-07-2025 | 506.0784 |
| 11-07-2025 | 505.8461 |
| 10-07-2025 | 505.7369 |
| 09-07-2025 | 505.6787 |
| 08-07-2025 | 505.615 |
| 07-07-2025 | 505.5944 |
| 04-07-2025 | 505.2455 |
| 03-07-2025 | 505.195 |
| 02-07-2025 | 504.8982 |
| 01-07-2025 | 504.621 |
| 30-06-2025 | 504.3145 |
| 27-06-2025 | 504.0293 |
| 26-06-2025 | 503.9155 |
| 25-06-2025 | 503.8807 |
| 24-06-2025 | 503.882 |
| 23-06-2025 | 503.6009 |
| 20-06-2025 | 503.3427 |
| 19-06-2025 | 503.367 |
| 18-06-2025 | 503.402 |
| 17-06-2025 | 503.2658 |
| 16-06-2025 | 503.0 |
| 13-06-2025 | 502.7551 |
| 12-06-2025 | 502.8711 |
| 11-06-2025 | 502.9318 |
| 10-06-2025 | 503.1212 |
| 09-06-2025 | 503.5186 |
| 06-06-2025 | 503.4819 |
| 05-06-2025 | 502.2615 |
| 04-06-2025 | 502.1373 |
| 03-06-2025 | 502.0504 |
| 02-06-2025 | 501.955 |
| 30-05-2025 | 501.6886 |
| 29-05-2025 | 501.6078 |
| 28-05-2025 | 501.5484 |
| 27-05-2025 | 501.377 |
| 26-05-2025 | 501.2837 |
| 23-05-2025 | 501.0076 |
| 22-05-2025 | 500.9534 |
| 21-05-2025 | 500.9857 |
| 20-05-2025 | 500.6397 |
| 19-05-2025 | 500.4759 |
| 16-05-2025 | 500.0148 |
| 15-05-2025 | 499.6424 |
| 14-05-2025 | 499.2565 |
| 13-05-2025 | 498.7793 |
| 09-05-2025 | 497.8746 |
| 08-05-2025 | 498.0075 |
| 07-05-2025 | 498.3028 |
| 06-05-2025 | 498.2537 |
| 05-05-2025 | 498.1757 |
| 02-05-2025 | 497.7854 |
| 30-04-2025 | 497.5581 |
| 29-04-2025 | 497.6294 |
| 28-04-2025 | 497.4724 |
| 25-04-2025 | 497.2567 |
| 24-04-2025 | 497.3407 |
| 23-04-2025 | 497.2213 |
| 22-04-2025 | 497.062 |
| 21-04-2025 | 496.8445 |
| 17-04-2025 | 496.3638 |
| 16-04-2025 | 496.1284 |
| 15-04-2025 | 495.8446 |
| 11-04-2025 | 495.395 |
| 09-04-2025 | 494.9773 |
| 08-04-2025 | 494.5841 |
| 07-04-2025 | 494.4292 |
| 04-04-2025 | 494.2219 |
| 03-04-2025 | 494.1695 |
| 02-04-2025 | 493.7034 |
| 31-03-2025 | 492.5995 |
| 28-03-2025 | 492.3231 |
| 27-03-2025 | 491.7657 |
| 26-03-2025 | 491.35 |
| 25-03-2025 | 491.0764 |
| 24-03-2025 | 490.9369 |
| 21-03-2025 | 490.4939 |
| 20-03-2025 | 490.1186 |
| 19-03-2025 | 489.9257 |
| 18-03-2025 | 489.6417 |
| 17-03-2025 | 489.53 |
| 13-03-2025 | 489.154 |
| 12-03-2025 | 489.0506 |
| 11-03-2025 | 489.0234 |
| 10-03-2025 | 488.9082 |
| 07-03-2025 | 488.6373 |
| 06-03-2025 | 488.552 |
| 05-03-2025 | 488.4364 |
| 04-03-2025 | 488.395 |
| 03-03-2025 | 488.4111 |
| 28-02-2025 | 488.1971 |
| 27-02-2025 | 488.1132 |
| 25-02-2025 | 488.0934 |
| 24-02-2025 | 488.0252 |
| 21-02-2025 | 487.7368 |
| 20-02-2025 | 487.6337 |
| 18-02-2025 | 487.4074 |
| 17-02-2025 | 487.3274 |
| 14-02-2025 | 487.0684 |
| 13-02-2025 | 487.0213 |
| 12-02-2025 | 486.8936 |
| 11-02-2025 | 486.7771 |
| 10-02-2025 | 486.6994 |
| 07-02-2025 | 486.5113 |
| 06-02-2025 | 486.4944 |
| 05-02-2025 | 486.2188 |
| 04-02-2025 | 485.9403 |
| 03-02-2025 | 485.8324 |
| 31-01-2025 | 485.4425 |
| 30-01-2025 | 485.3641 |
| 29-01-2025 | 485.2698 |
| 28-01-2025 | 485.1714 |
| 27-01-2025 | 485.0939 |
| 24-01-2025 | 484.8272 |
| 23-01-2025 | 484.8372 |
| 22-01-2025 | 484.7428 |
| 21-01-2025 | 484.6732 |
| 20-01-2025 | 484.6145 |
| 17-01-2025 | 484.3683 |
| 16-01-2025 | 484.1911 |
| 15-01-2025 | 483.8834 |
| 14-01-2025 | 483.7325 |
| 13-01-2025 | 483.7912 |
| 10-01-2025 | 483.584 |
| 09-01-2025 | 483.482 |
| 08-01-2025 | 483.4343 |
| 07-01-2025 | 483.3929 |
| 06-01-2025 | 483.347 |
| 03-01-2025 | 483.0822 |
| 02-01-2025 | 483.0002 |
| 01-01-2025 | 482.9127 |
| 31-12-2024 | 482.7673 |
| 30-12-2024 | 482.5232 |
| 27-12-2024 | 482.2569 |
| 26-12-2024 | 482.1222 |
| 24-12-2024 | 481.9326 |
| 23-12-2024 | 481.9238 |
| 20-12-2024 | 481.7678 |
| 19-12-2024 | 481.7722 |
| 18-12-2024 | 481.7114 |
| 17-12-2024 | 481.5999 |
| 16-12-2024 | 481.4648 |
| 13-12-2024 | 481.1962 |
| 12-12-2024 | 481.1532 |
| 11-12-2024 | 481.1323 |
| 10-12-2024 | 481.031 |
| 09-12-2024 | 480.9741 |
| 06-12-2024 | 480.7716 |
| 05-12-2024 | 480.6699 |
| 04-12-2024 | 480.5503 |
| 03-12-2024 | 480.381 |
| 02-12-2024 | 480.2807 |
| 29-11-2024 | 479.9382 |
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