Historical Mutual Fund NAV of ABSL Focused Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 147.0378 |
| 17-11-2025 | 147.6863 |
| 14-11-2025 | 146.8487 |
| 13-11-2025 | 146.6063 |
| 12-11-2025 | 146.8145 |
| 11-11-2025 | 145.849 |
| 10-11-2025 | 145.3137 |
| 07-11-2025 | 145.3457 |
| 06-11-2025 | 145.0663 |
| 04-11-2025 | 146.044 |
| 03-11-2025 | 146.7878 |
| 31-10-2025 | 145.9838 |
| 30-10-2025 | 147.0111 |
| 29-10-2025 | 147.6726 |
| 28-10-2025 | 146.7643 |
| 27-10-2025 | 146.9551 |
| 24-10-2025 | 145.5828 |
| 23-10-2025 | 145.7528 |
| 20-10-2025 | 145.349 |
| 17-10-2025 | 144.501 |
| 16-10-2025 | 143.9576 |
| 15-10-2025 | 142.8116 |
| 14-10-2025 | 141.3946 |
| 13-10-2025 | 141.8326 |
| 10-10-2025 | 141.9786 |
| 09-10-2025 | 141.2805 |
| 08-10-2025 | 140.675 |
| 07-10-2025 | 140.9382 |
| 06-10-2025 | 140.8308 |
| 03-10-2025 | 139.5772 |
| 01-10-2025 | 139.2407 |
| 30-09-2025 | 138.1678 |
| 29-09-2025 | 138.1029 |
| 26-09-2025 | 138.0185 |
| 25-09-2025 | 139.7162 |
| 24-09-2025 | 140.8493 |
| 23-09-2025 | 141.7064 |
| 22-09-2025 | 142.0908 |
| 19-09-2025 | 142.9577 |
| 18-09-2025 | 143.3015 |
| 17-09-2025 | 142.7241 |
| 16-09-2025 | 142.1685 |
| 15-09-2025 | 141.2579 |
| 12-09-2025 | 141.3832 |
| 11-09-2025 | 140.8008 |
| 10-09-2025 | 140.7245 |
| 09-09-2025 | 140.0263 |
| 08-09-2025 | 139.3114 |
| 05-09-2025 | 139.2345 |
| 04-09-2025 | 139.0737 |
| 03-09-2025 | 139.4212 |
| 02-09-2025 | 139.1411 |
| 01-09-2025 | 139.1185 |
| 29-08-2025 | 137.4683 |
| 28-08-2025 | 137.9305 |
| 26-08-2025 | 139.0561 |
| 25-08-2025 | 140.9383 |
| 22-08-2025 | 140.3416 |
| 21-08-2025 | 141.1403 |
| 20-08-2025 | 140.9899 |
| 19-08-2025 | 140.2278 |
| 18-08-2025 | 139.5295 |
| 14-08-2025 | 137.9927 |
| 13-08-2025 | 137.8156 |
| 12-08-2025 | 137.0645 |
| 11-08-2025 | 137.4494 |
| 08-08-2025 | 136.4867 |
| 07-08-2025 | 138.0352 |
| 06-08-2025 | 137.9092 |
| 05-08-2025 | 138.6758 |
| 04-08-2025 | 139.1668 |
| 01-08-2025 | 137.8159 |
| 31-07-2025 | 139.3444 |
| 30-07-2025 | 140.0603 |
| 29-07-2025 | 139.6333 |
| 28-07-2025 | 139.0103 |
| 25-07-2025 | 139.4144 |
| 24-07-2025 | 140.6223 |
| 23-07-2025 | 142.1737 |
| 22-07-2025 | 141.3933 |
| 21-07-2025 | 141.8463 |
| 18-07-2025 | 141.178 |
| 17-07-2025 | 141.899 |
| 16-07-2025 | 142.4013 |
| 15-07-2025 | 142.4078 |
| 14-07-2025 | 141.6448 |
| 11-07-2025 | 141.8906 |
| 10-07-2025 | 142.8371 |
| 09-07-2025 | 143.5645 |
| 08-07-2025 | 143.948 |
| 07-07-2025 | 143.7133 |
| 04-07-2025 | 143.9169 |
| 03-07-2025 | 143.8679 |
| 02-07-2025 | 144.0438 |
| 01-07-2025 | 144.5389 |
| 30-06-2025 | 144.7266 |
| 27-06-2025 | 145.1286 |
| 26-06-2025 | 145.0221 |
| 25-06-2025 | 143.4247 |
| 24-06-2025 | 142.3189 |
| 23-06-2025 | 141.8298 |
| 20-06-2025 | 142.2786 |
| 19-06-2025 | 140.355 |
| 18-06-2025 | 141.0313 |
| 17-06-2025 | 141.0709 |
| 16-06-2025 | 141.5844 |
| 13-06-2025 | 140.1841 |
| 12-06-2025 | 141.0803 |
| 11-06-2025 | 142.7107 |
| 10-06-2025 | 142.6497 |
| 09-06-2025 | 142.4826 |
| 06-06-2025 | 141.7283 |
| 05-06-2025 | 140.2011 |
| 04-06-2025 | 139.325 |
| 03-06-2025 | 138.9457 |
| 02-06-2025 | 139.5833 |
| 30-05-2025 | 139.4403 |
| 29-05-2025 | 140.0987 |
| 28-05-2025 | 139.5272 |
| 27-05-2025 | 139.8333 |
| 26-05-2025 | 140.5757 |
| 23-05-2025 | 139.8209 |
| 22-05-2025 | 138.7004 |
| 21-05-2025 | 139.644 |
| 20-05-2025 | 138.8028 |
| 19-05-2025 | 140.3049 |
| 16-05-2025 | 140.334 |
| 15-05-2025 | 140.5912 |
| 14-05-2025 | 138.487 |
| 13-05-2025 | 137.7851 |
| 12-05-2025 | 139.3583 |
| 09-05-2025 | 134.2767 |
| 08-05-2025 | 135.5832 |
| 07-05-2025 | 136.5272 |
| 06-05-2025 | 135.783 |
| 05-05-2025 | 136.6852 |
| 02-05-2025 | 135.7232 |
| 30-04-2025 | 135.9845 |
| 29-04-2025 | 136.3879 |
| 28-04-2025 | 135.8679 |
| 25-04-2025 | 134.3577 |
| 24-04-2025 | 135.5863 |
| 23-04-2025 | 135.8228 |
| 22-04-2025 | 134.3453 |
| 21-04-2025 | 134.1475 |
| 17-04-2025 | 132.2659 |
| 16-04-2025 | 129.9304 |
| 15-04-2025 | 129.4901 |
| 11-04-2025 | 126.448 |
| 09-04-2025 | 124.2941 |
| 08-04-2025 | 125.4435 |
| 07-04-2025 | 123.2461 |
| 04-04-2025 | 127.7452 |
| 03-04-2025 | 130.1548 |
| 02-04-2025 | 130.7211 |
| 01-04-2025 | 129.4982 |
| 31-03-2025 | 131.4185 |
| 28-03-2025 | 131.4376 |
| 27-03-2025 | 131.9693 |
| 26-03-2025 | 131.3765 |
| 25-03-2025 | 132.3915 |
| 24-03-2025 | 132.7233 |
| 21-03-2025 | 131.277 |
| 20-03-2025 | 130.1435 |
| 19-03-2025 | 128.6902 |
| 18-03-2025 | 128.082 |
| 17-03-2025 | 125.8784 |
| 13-03-2025 | 125.0772 |
| 12-03-2025 | 125.7809 |
| 11-03-2025 | 126.388 |
| 10-03-2025 | 125.6559 |
| 07-03-2025 | 126.4312 |
| 06-03-2025 | 126.6081 |
| 05-03-2025 | 125.6705 |
| 04-03-2025 | 123.8793 |
| 03-03-2025 | 124.0775 |
| 28-02-2025 | 123.9628 |
| 27-02-2025 | 126.4347 |
| 25-02-2025 | 126.3521 |
| 24-02-2025 | 126.4943 |
| 21-02-2025 | 127.6182 |
| 20-02-2025 | 128.5727 |
| 19-02-2025 | 128.0435 |
| 18-02-2025 | 127.7875 |
| 17-02-2025 | 127.8671 |
| 14-02-2025 | 128.1069 |
| 13-02-2025 | 129.1394 |
| 12-02-2025 | 129.2049 |
| 11-02-2025 | 129.0983 |
| 10-02-2025 | 131.2034 |
| 07-02-2025 | 132.5018 |
| 06-02-2025 | 131.9753 |
| 05-02-2025 | 133.0663 |
| 04-02-2025 | 133.596 |
| 03-02-2025 | 131.9693 |
| 31-01-2025 | 131.4234 |
| 30-01-2025 | 130.3652 |
| 29-01-2025 | 131.2272 |
| 28-01-2025 | 129.3238 |
| 27-01-2025 | 128.6925 |
| 24-01-2025 | 130.6548 |
| 23-01-2025 | 131.2674 |
| 22-01-2025 | 129.9645 |
| 21-01-2025 | 129.8114 |
| 20-01-2025 | 132.1292 |
| 17-01-2025 | 132.0158 |
| 16-01-2025 | 132.8485 |
| 15-01-2025 | 131.9923 |
| 14-01-2025 | 131.8856 |
| 13-01-2025 | 131.0047 |
| 10-01-2025 | 133.8033 |
| 09-01-2025 | 134.6097 |
| 08-01-2025 | 135.5592 |
| 07-01-2025 | 136.1016 |
| 06-01-2025 | 135.4671 |
| 03-01-2025 | 137.5031 |
| 02-01-2025 | 138.2396 |
| 01-01-2025 | 135.9401 |
| 31-12-2024 | 135.4329 |
| 30-12-2024 | 135.748 |
| 27-12-2024 | 136.191 |
| 26-12-2024 | 135.9002 |
| 24-12-2024 | 135.4643 |
| 23-12-2024 | 135.3539 |
| 20-12-2024 | 134.6555 |
| 19-12-2024 | 137.0836 |
| 18-12-2024 | 138.183 |
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