Historical Mutual Fund NAV of ABSL Focused IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 56.5438 |
| 20-08-2026 | 56.4562 |
| 19-08-2026 | 56.004 |
| 18-08-2026 | 56.1914 |
| 17-08-2026 | 56.3798 |
| 14-08-2026 | 56.5725 |
| 13-08-2026 | 56.589 |
| 12-08-2026 | 56.703 |
| 11-08-2026 | 56.7321 |
| 10-08-2026 | 56.9022 |
| 07-08-2026 | 56.8235 |
| 06-08-2026 | 57.1016 |
| 05-08-2026 | 57.0072 |
| 04-08-2026 | 56.8387 |
| 03-08-2026 | 57.0479 |
| 31-07-2026 | 56.1775 |
| 30-07-2026 | 56.0043 |
| 29-07-2026 | 55.8609 |
| 28-07-2026 | 55.5407 |
| 27-07-2026 | 55.2447 |
| 24-07-2026 | 58.6397 |
| 23-07-2026 | 58.6856 |
| 22-07-2026 | 59.0188 |
| 21-07-2026 | 59.6239 |
| 20-07-2026 | 59.6039 |
| 17-07-2026 | 59.6604 |
| 16-07-2026 | 59.2941 |
| 15-07-2026 | 59.4048 |
| 14-07-2026 | 59.2598 |
| 13-07-2026 | 59.5011 |
| 10-07-2026 | 59.3635 |
| 09-07-2026 | 58.6368 |
| 08-07-2026 | 58.3854 |
| 07-07-2026 | 59.5678 |
| 06-07-2026 | 59.6985 |
| 03-07-2026 | 59.298 |
| 02-07-2026 | 59.0411 |
| 01-07-2026 | 58.384 |
| 30-06-2026 | 58.1204 |
| 29-06-2026 | 58.1693 |
| 25-06-2026 | 58.3445 |
| 24-06-2026 | 58.5233 |
| 23-06-2026 | 57.8888 |
| 22-06-2026 | 58.5312 |
| 19-06-2026 | 58.2236 |
| 18-06-2026 | 58.4822 |
| 17-06-2026 | 58.2563 |
| 16-06-2026 | 57.8583 |
| 15-06-2026 | 57.5134 |
| 12-06-2026 | 56.7175 |
| 11-06-2026 | 55.7191 |
| 10-06-2026 | 56.0787 |
| 09-06-2026 | 56.3917 |
| 08-06-2026 | 56.0413 |
| 05-06-2026 | 56.6415 |
| 04-06-2026 | 56.586 |
| 03-06-2026 | 56.5255 |
| 02-06-2026 | 57.0448 |
| 01-06-2026 | 56.7715 |
| 29-05-2026 | 57.0674 |
| 27-05-2026 | 57.7295 |
| 26-05-2026 | 57.6346 |
| 25-05-2026 | 57.6864 |
| 22-05-2026 | 57.0363 |
| 21-05-2026 | 56.7327 |
| 20-05-2026 | 56.8573 |
| 19-05-2026 | 56.7611 |
| 18-05-2026 | 56.472 |
| 15-05-2026 | 56.3641 |
| 14-05-2026 | 56.4874 |
| 13-05-2026 | 55.9287 |
| 12-05-2026 | 55.9617 |
| 11-05-2026 | 57.1695 |
| 08-05-2026 | 57.947 |
| 07-05-2026 | 58.1327 |
| 06-05-2026 | 58.0677 |
| 05-05-2026 | 57.176 |
| 04-05-2026 | 57.4037 |
| 30-04-2026 | 57.0888 |
| 29-04-2026 | 57.5079 |
| 28-04-2026 | 57.2373 |
| 27-04-2026 | 57.5769 |
| 24-04-2026 | 57.0076 |
| 23-04-2026 | 57.7106 |
| 22-04-2026 | 58.415 |
| 21-04-2026 | 58.7092 |
| 20-04-2026 | 58.2281 |
| 17-04-2026 | 58.1388 |
| 16-04-2026 | 57.7535 |
| 15-04-2026 | 57.5464 |
| 13-04-2026 | 56.5096 |
| 10-04-2026 | 56.8186 |
| 09-04-2026 | 56.227 |
| 08-04-2026 | 56.659 |
| 07-04-2026 | 54.6182 |
| 06-04-2026 | 54.2879 |
| 02-04-2026 | 53.5289 |
| 01-04-2026 | 53.5424 |
| 31-03-2026 | 52.5759 |
| 30-03-2026 | 52.577 |
| 27-03-2026 | 53.7509 |
| 25-03-2026 | 55.0183 |
| 24-03-2026 | 53.9287 |
| 23-03-2026 | 52.9062 |
| 20-03-2026 | 54.364 |
| 19-03-2026 | 54.0678 |
| 18-03-2026 | 56.0003 |
| 17-03-2026 | 55.2312 |
| 16-03-2026 | 54.7937 |
| 13-03-2026 | 54.43 |
| 12-03-2026 | 55.6498 |
| 11-03-2026 | 56.1312 |
| 10-03-2026 | 56.9396 |
| 09-03-2026 | 56.3974 |
| 06-03-2026 | 57.2944 |
| 05-03-2026 | 57.7786 |
| 04-03-2026 | 57.0077 |
| 02-03-2026 | 57.9284 |
| 27-02-2026 | 58.7263 |
| 26-02-2026 | 59.3626 |
| 25-02-2026 | 59.3577 |
| 24-02-2026 | 59.2641 |
| 23-02-2026 | 60.0237 |
| 20-02-2026 | 59.983 |
| 19-02-2026 | 59.7152 |
| 18-02-2026 | 60.538 |
| 17-02-2026 | 60.3582 |
| 16-02-2026 | 60.3049 |
| 13-02-2026 | 59.9345 |
| 12-02-2026 | 60.6413 |
| 11-02-2026 | 61.012 |
| 10-02-2026 | 60.9201 |
| 09-02-2026 | 60.7719 |
| 06-02-2026 | 60.0459 |
| 05-02-2026 | 60.0571 |
| 04-02-2026 | 60.3059 |
| 03-02-2026 | 60.1887 |
| 02-02-2026 | 58.6891 |
| 30-01-2026 | 59.3472 |
| 29-01-2026 | 59.6171 |
| 28-01-2026 | 59.3706 |
| 27-01-2026 | 58.9104 |
| 23-01-2026 | 58.4469 |
| 22-01-2026 | 59.16 |
| 21-01-2026 | 58.8383 |
| 20-01-2026 | 58.9908 |
| 19-01-2026 | 60.0473 |
| 16-01-2026 | 60.2864 |
| 14-01-2026 | 59.9633 |
| 13-01-2026 | 59.975 |
| 12-01-2026 | 60.0934 |
| 09-01-2026 | 59.9269 |
| 08-01-2026 | 60.3537 |
| 07-01-2026 | 61.055 |
| 06-01-2026 | 60.9813 |
| 05-01-2026 | 61.0268 |
| 02-01-2026 | 61.0536 |
| 01-01-2026 | 60.5657 |
| 31-12-2025 | 60.2465 |
| 30-12-2025 | 59.8591 |
| 29-12-2025 | 59.855 |
| 26-12-2025 | 60.0246 |
| 24-12-2025 | 60.3417 |
| 23-12-2025 | 60.4084 |
| 22-12-2025 | 60.6395 |
| 19-12-2025 | 60.0031 |
| 18-12-2025 | 59.673 |
| 17-12-2025 | 59.6348 |
| 16-12-2025 | 59.706 |
| 15-12-2025 | 60.0466 |
| 12-12-2025 | 59.9967 |
| 11-12-2025 | 59.5527 |
| 10-12-2025 | 59.3047 |
| 09-12-2025 | 59.5098 |
| 08-12-2025 | 59.6811 |
| 05-12-2025 | 60.1964 |
| 04-12-2025 | 59.8273 |
| 03-12-2025 | 59.5832 |
| 02-12-2025 | 59.8116 |
| 01-12-2025 | 59.9805 |
| 28-11-2025 | 60.1379 |
| 27-11-2025 | 60.2083 |
| 26-11-2025 | 60.3004 |
| 25-11-2025 | 59.5684 |
| 24-11-2025 | 59.4666 |
| 21-11-2025 | 59.5705 |
| 20-11-2025 | 59.8962 |
| 19-11-2025 | 59.6133 |
| 18-11-2025 | 59.3195 |
| 17-11-2025 | 59.5796 |
| 14-11-2025 | 59.2371 |
| 13-11-2025 | 59.1378 |
| 12-11-2025 | 59.2202 |
| 11-11-2025 | 58.8293 |
| 10-11-2025 | 58.6119 |
| 07-11-2025 | 58.6203 |
| 06-11-2025 | 58.506 |
| 04-11-2025 | 58.8973 |
| 03-11-2025 | 59.1958 |
| 31-10-2025 | 58.867 |
| 30-10-2025 | 59.2797 |
| 29-10-2025 | 59.5449 |
| 28-10-2025 | 59.1771 |
| 27-10-2025 | 59.2525 |
| 24-10-2025 | 58.6947 |
| 23-10-2025 | 58.7617 |
| 20-10-2025 | 58.5944 |
| 17-10-2025 | 58.248 |
| 16-10-2025 | 58.0275 |
| 15-10-2025 | 57.5641 |
| 14-10-2025 | 56.9915 |
| 13-10-2025 | 57.1665 |
| 10-10-2025 | 57.2209 |
| 09-10-2025 | 56.9381 |
| 08-10-2025 | 56.6927 |
| 07-10-2025 | 56.7973 |
| 06-10-2025 | 56.7525 |
| 03-10-2025 | 56.243 |
| 01-10-2025 | 56.1045 |
| 30-09-2025 | 55.6708 |
| 29-09-2025 | 55.6432 |
| 26-09-2025 | 55.6049 |
| 25-09-2025 | 56.2874 |
| 24-09-2025 | 56.7425 |
| 23-09-2025 | 57.0863 |
| 22-09-2025 | 57.2397 |
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