Historical Mutual Fund NAV of ABSL Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 25.1045 |
| 17-11-2025 | 25.2153 |
| 14-11-2025 | 25.0722 |
| 13-11-2025 | 25.0309 |
| 12-11-2025 | 25.0664 |
| 11-11-2025 | 24.9015 |
| 10-11-2025 | 24.8101 |
| 07-11-2025 | 24.8156 |
| 06-11-2025 | 24.7679 |
| 04-11-2025 | 24.9348 |
| 03-11-2025 | 25.0618 |
| 31-10-2025 | 24.9245 |
| 30-10-2025 | 25.0999 |
| 29-10-2025 | 25.2129 |
| 28-10-2025 | 25.0578 |
| 27-10-2025 | 25.0904 |
| 24-10-2025 | 24.8561 |
| 23-10-2025 | 24.8851 |
| 20-10-2025 | 24.8162 |
| 17-10-2025 | 24.6714 |
| 16-10-2025 | 24.5786 |
| 15-10-2025 | 24.3829 |
| 14-10-2025 | 24.141 |
| 13-10-2025 | 24.2158 |
| 10-10-2025 | 24.2407 |
| 09-10-2025 | 24.1215 |
| 08-10-2025 | 24.0182 |
| 07-10-2025 | 24.0631 |
| 06-10-2025 | 24.0448 |
| 03-10-2025 | 23.8307 |
| 01-10-2025 | 23.7733 |
| 30-09-2025 | 23.5901 |
| 29-09-2025 | 23.579 |
| 26-09-2025 | 23.5646 |
| 25-09-2025 | 23.8544 |
| 24-09-2025 | 24.0479 |
| 23-09-2025 | 24.1942 |
| 22-09-2025 | 24.2599 |
| 19-09-2025 | 24.4079 |
| 18-09-2025 | 24.4666 |
| 17-09-2025 | 24.368 |
| 16-09-2025 | 24.2732 |
| 15-09-2025 | 24.1177 |
| 12-09-2025 | 24.1391 |
| 11-09-2025 | 24.0396 |
| 10-09-2025 | 24.0266 |
| 09-09-2025 | 23.9074 |
| 08-09-2025 | 23.7853 |
| 05-09-2025 | 23.7722 |
| 04-09-2025 | 23.7448 |
| 03-09-2025 | 23.8041 |
| 02-09-2025 | 23.7563 |
| 01-09-2025 | 23.7524 |
| 29-08-2025 | 23.4707 |
| 28-08-2025 | 23.5496 |
| 26-08-2025 | 23.7418 |
| 25-08-2025 | 24.0631 |
| 22-08-2025 | 23.9612 |
| 21-08-2025 | 24.0976 |
| 20-08-2025 | 24.0719 |
| 19-08-2025 | 23.9418 |
| 18-08-2025 | 23.8226 |
| 14-08-2025 | 23.5602 |
| 13-08-2025 | 23.5299 |
| 12-08-2025 | 23.4017 |
| 11-08-2025 | 23.4674 |
| 08-08-2025 | 23.3031 |
| 07-08-2025 | 23.5674 |
| 06-08-2025 | 23.5459 |
| 05-08-2025 | 23.6768 |
| 04-08-2025 | 23.7607 |
| 01-08-2025 | 23.5301 |
| 31-07-2025 | 23.7911 |
| 30-07-2025 | 23.9133 |
| 29-07-2025 | 23.8407 |
| 28-07-2025 | 23.7343 |
| 25-07-2025 | 25.3553 |
| 24-07-2025 | 25.575 |
| 23-07-2025 | 25.8572 |
| 22-07-2025 | 25.7152 |
| 21-07-2025 | 25.7976 |
| 18-07-2025 | 25.6761 |
| 17-07-2025 | 25.8072 |
| 16-07-2025 | 25.8986 |
| 15-07-2025 | 25.8998 |
| 14-07-2025 | 25.761 |
| 11-07-2025 | 25.8057 |
| 10-07-2025 | 25.9778 |
| 09-07-2025 | 26.1101 |
| 08-07-2025 | 26.1799 |
| 07-07-2025 | 26.1372 |
| 04-07-2025 | 26.1742 |
| 03-07-2025 | 26.1653 |
| 02-07-2025 | 26.1973 |
| 01-07-2025 | 26.2873 |
| 30-06-2025 | 26.3215 |
| 27-06-2025 | 26.3946 |
| 26-06-2025 | 26.3752 |
| 25-06-2025 | 26.0847 |
| 24-06-2025 | 25.8836 |
| 23-06-2025 | 25.7946 |
| 20-06-2025 | 25.8763 |
| 19-06-2025 | 25.5264 |
| 18-06-2025 | 25.6494 |
| 17-06-2025 | 25.6566 |
| 16-06-2025 | 25.75 |
| 13-06-2025 | 25.4953 |
| 12-06-2025 | 25.6583 |
| 11-06-2025 | 25.9548 |
| 10-06-2025 | 25.9437 |
| 09-06-2025 | 25.9134 |
| 06-06-2025 | 25.7762 |
| 05-06-2025 | 25.4984 |
| 04-06-2025 | 25.3391 |
| 03-06-2025 | 25.2701 |
| 02-06-2025 | 25.3861 |
| 30-05-2025 | 25.3601 |
| 29-05-2025 | 25.4798 |
| 28-05-2025 | 25.3759 |
| 27-05-2025 | 25.4315 |
| 26-05-2025 | 25.5665 |
| 23-05-2025 | 25.4293 |
| 22-05-2025 | 25.2255 |
| 21-05-2025 | 25.3971 |
| 20-05-2025 | 25.2441 |
| 19-05-2025 | 25.5173 |
| 16-05-2025 | 25.5226 |
| 15-05-2025 | 25.5694 |
| 14-05-2025 | 25.1867 |
| 13-05-2025 | 25.059 |
| 12-05-2025 | 25.3451 |
| 09-05-2025 | 24.4209 |
| 08-05-2025 | 24.6586 |
| 07-05-2025 | 24.8302 |
| 06-05-2025 | 24.6949 |
| 05-05-2025 | 24.859 |
| 02-05-2025 | 24.684 |
| 30-04-2025 | 24.7315 |
| 29-04-2025 | 24.8049 |
| 28-04-2025 | 24.7103 |
| 25-04-2025 | 24.4357 |
| 24-04-2025 | 24.6591 |
| 23-04-2025 | 24.7021 |
| 22-04-2025 | 24.4334 |
| 21-04-2025 | 24.3974 |
| 17-04-2025 | 24.0552 |
| 16-04-2025 | 23.6305 |
| 15-04-2025 | 23.5504 |
| 11-04-2025 | 22.9971 |
| 09-04-2025 | 22.6054 |
| 08-04-2025 | 22.8144 |
| 07-04-2025 | 22.4148 |
| 04-04-2025 | 23.2331 |
| 03-04-2025 | 23.6713 |
| 02-04-2025 | 23.7743 |
| 01-04-2025 | 23.5519 |
| 31-03-2025 | 23.9011 |
| 28-03-2025 | 23.9046 |
| 27-03-2025 | 24.0013 |
| 26-03-2025 | 23.8935 |
| 25-03-2025 | 24.0781 |
| 24-03-2025 | 24.1384 |
| 21-03-2025 | 23.8754 |
| 20-03-2025 | 23.6692 |
| 19-03-2025 | 23.4049 |
| 18-03-2025 | 23.2943 |
| 17-03-2025 | 22.8935 |
| 13-03-2025 | 22.7478 |
| 12-03-2025 | 22.8758 |
| 11-03-2025 | 22.9862 |
| 10-03-2025 | 22.8531 |
| 07-03-2025 | 22.9941 |
| 06-03-2025 | 23.0262 |
| 05-03-2025 | 22.8557 |
| 04-03-2025 | 22.53 |
| 03-03-2025 | 22.566 |
| 28-02-2025 | 22.5451 |
| 27-02-2025 | 22.9947 |
| 25-02-2025 | 22.9797 |
| 24-02-2025 | 23.0055 |
| 21-02-2025 | 23.21 |
| 20-02-2025 | 23.3836 |
| 19-02-2025 | 23.2873 |
| 18-02-2025 | 23.2407 |
| 17-02-2025 | 23.2552 |
| 14-02-2025 | 23.2988 |
| 13-02-2025 | 23.4866 |
| 12-02-2025 | 23.4985 |
| 11-02-2025 | 23.4791 |
| 10-02-2025 | 23.862 |
| 07-02-2025 | 24.0981 |
| 06-02-2025 | 24.0024 |
| 05-02-2025 | 24.2008 |
| 04-02-2025 | 24.2971 |
| 03-02-2025 | 24.0013 |
| 31-01-2025 | 23.902 |
| 30-01-2025 | 23.7095 |
| 29-01-2025 | 23.8663 |
| 28-01-2025 | 23.5201 |
| 27-01-2025 | 23.4053 |
| 24-01-2025 | 23.7622 |
| 23-01-2025 | 23.8736 |
| 22-01-2025 | 23.6367 |
| 21-01-2025 | 23.6088 |
| 20-01-2025 | 24.0304 |
| 17-01-2025 | 24.0097 |
| 16-01-2025 | 24.1612 |
| 15-01-2025 | 24.0055 |
| 14-01-2025 | 23.9861 |
| 13-01-2025 | 23.8259 |
| 10-01-2025 | 24.3348 |
| 09-01-2025 | 24.4815 |
| 08-01-2025 | 24.6542 |
| 07-01-2025 | 24.7528 |
| 06-01-2025 | 24.6374 |
| 03-01-2025 | 25.0077 |
| 02-01-2025 | 25.1417 |
| 01-01-2025 | 24.7235 |
| 31-12-2024 | 24.6312 |
| 30-12-2024 | 24.6885 |
| 27-12-2024 | 24.7691 |
| 26-12-2024 | 24.7162 |
| 24-12-2024 | 24.6369 |
| 23-12-2024 | 24.6169 |
| 20-12-2024 | 24.4898 |
| 19-12-2024 | 24.9314 |
| 18-12-2024 | 25.1314 |
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