Historical Mutual Fund NAV of ABSL Govt Sec Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.0856 |
| 20-08-2025 | 11.107 |
| 19-08-2025 | 11.0874 |
| 18-08-2025 | 11.1099 |
| 14-08-2025 | 11.1631 |
| 13-08-2025 | 11.116 |
| 12-08-2025 | 11.121 |
| 11-08-2025 | 11.1722 |
| 08-08-2025 | 11.2278 |
| 07-08-2025 | 11.2394 |
| 06-08-2025 | 11.2376 |
| 05-08-2025 | 11.3166 |
| 04-08-2025 | 11.3421 |
| 01-08-2025 | 11.3094 |
| 31-07-2025 | 11.3 |
| 30-07-2025 | 11.2982 |
| 29-07-2025 | 11.3013 |
| 28-07-2025 | 11.3259 |
| 25-07-2025 | 11.3439 |
| 24-07-2025 | 11.3844 |
| 23-07-2025 | 11.3951 |
| 22-07-2025 | 11.4048 |
| 21-07-2025 | 11.3952 |
| 18-07-2025 | 11.3813 |
| 17-07-2025 | 11.3455 |
| 16-07-2025 | 11.3386 |
| 15-07-2025 | 11.3422 |
| 14-07-2025 | 11.3455 |
| 11-07-2025 | 11.32 |
| 10-07-2025 | 11.2644 |
| 09-07-2025 | 11.2836 |
| 08-07-2025 | 11.2909 |
| 07-07-2025 | 11.2975 |
| 04-07-2025 | 11.2914 |
| 03-07-2025 | 11.2886 |
| 02-07-2025 | 11.3039 |
| 01-07-2025 | 11.2743 |
| 30-06-2025 | 11.2454 |
| 27-06-2025 | 11.2248 |
| 26-06-2025 | 11.24 |
| 25-06-2025 | 11.2359 |
| 24-06-2025 | 11.2713 |
| 23-06-2025 | 11.2505 |
| 20-06-2025 | 11.2347 |
| 19-06-2025 | 11.2062 |
| 18-06-2025 | 11.2445 |
| 17-06-2025 | 11.2639 |
| 16-06-2025 | 11.4645 |
| 13-06-2025 | 11.427 |
| 12-06-2025 | 11.4464 |
| 11-06-2025 | 11.463 |
| 10-06-2025 | 11.4823 |
| 09-06-2025 | 11.5038 |
| 06-06-2025 | 11.5823 |
| 05-06-2025 | 11.6759 |
| 04-06-2025 | 11.6633 |
| 03-06-2025 | 11.6713 |
| 02-06-2025 | 11.6668 |
| 30-05-2025 | 11.6693 |
| 29-05-2025 | 11.6984 |
| 28-05-2025 | 11.7097 |
| 27-05-2025 | 11.7007 |
| 26-05-2025 | 11.6991 |
| 23-05-2025 | 11.6908 |
| 22-05-2025 | 11.6725 |
| 21-05-2025 | 11.7014 |
| 20-05-2025 | 11.6964 |
| 19-05-2025 | 11.6858 |
| 16-05-2025 | 11.7062 |
| 15-05-2025 | 11.688 |
| 14-05-2025 | 11.6823 |
| 13-05-2025 | 11.6396 |
| 09-05-2025 | 11.5762 |
| 08-05-2025 | 11.5835 |
| 07-05-2025 | 11.6639 |
| 06-05-2025 | 11.6576 |
| 05-05-2025 | 11.6852 |
| 02-05-2025 | 11.6617 |
| 30-04-2025 | 11.6575 |
| 29-04-2025 | 11.6686 |
| 28-04-2025 | 11.6176 |
| 25-04-2025 | 11.6463 |
| 24-04-2025 | 11.6806 |
| 23-04-2025 | 11.6815 |
| 22-04-2025 | 11.6642 |
| 21-04-2025 | 11.6047 |
| 17-04-2025 | 11.541 |
| 16-04-2025 | 11.5403 |
| 15-04-2025 | 11.5345 |
| 11-04-2025 | 11.5077 |
| 09-04-2025 | 11.4924 |
| 08-04-2025 | 11.481 |
| 07-04-2025 | 11.4925 |
| 04-04-2025 | 11.5076 |
| 03-04-2025 | 11.4861 |
| 02-04-2025 | 11.5072 |
| 31-03-2025 | 11.4162 |
| 28-03-2025 | 11.413 |
| 27-03-2025 | 11.3762 |
| 26-03-2025 | 11.3661 |
| 25-03-2025 | 11.3281 |
| 24-03-2025 | 11.33 |
| 21-03-2025 | 11.3285 |
| 20-03-2025 | 11.3372 |
| 19-03-2025 | 11.3172 |
| 18-03-2025 | 11.2787 |
| 17-03-2025 | 11.4437 |
| 13-03-2025 | 11.4176 |
| 12-03-2025 | 11.4062 |
| 11-03-2025 | 11.3818 |
| 10-03-2025 | 11.3563 |
| 07-03-2025 | 11.3506 |
| 06-03-2025 | 11.3383 |
| 05-03-2025 | 11.3019 |
| 04-03-2025 | 11.2654 |
| 03-03-2025 | 11.2664 |
| 28-02-2025 | 11.2719 |
| 27-02-2025 | 11.2872 |
| 25-02-2025 | 11.3094 |
| 24-02-2025 | 11.3149 |
| 21-02-2025 | 11.3095 |
| 20-02-2025 | 11.3264 |
| 18-02-2025 | 11.3396 |
| 17-02-2025 | 11.3363 |
| 14-02-2025 | 11.3328 |
| 13-02-2025 | 11.3236 |
| 12-02-2025 | 11.3449 |
| 11-02-2025 | 11.3377 |
| 10-02-2025 | 11.3371 |
| 07-02-2025 | 11.342 |
| 06-02-2025 | 11.3806 |
| 05-02-2025 | 11.3489 |
| 04-02-2025 | 11.3374 |
| 03-02-2025 | 11.3346 |
| 31-01-2025 | 11.3378 |
| 30-01-2025 | 11.3557 |
| 29-01-2025 | 11.3529 |
| 28-01-2025 | 11.37 |
| 27-01-2025 | 11.3789 |
| 24-01-2025 | 11.3477 |
| 23-01-2025 | 11.332 |
| 22-01-2025 | 11.3375 |
| 21-01-2025 | 11.31 |
| 20-01-2025 | 11.2746 |
| 17-01-2025 | 11.2499 |
| 16-01-2025 | 11.2696 |
| 15-01-2025 | 11.2279 |
| 14-01-2025 | 11.219 |
| 13-01-2025 | 11.2105 |
| 10-01-2025 | 11.2817 |
| 09-01-2025 | 11.2869 |
| 08-01-2025 | 11.2914 |
| 07-01-2025 | 11.3053 |
| 06-01-2025 | 11.2826 |
| 03-01-2025 | 11.2727 |
| 02-01-2025 | 11.2633 |
| 01-01-2025 | 11.2573 |
| 31-12-2024 | 11.2774 |
| 30-12-2024 | 11.2554 |
| 27-12-2024 | 11.241 |
| 26-12-2024 | 11.2356 |
| 24-12-2024 | 11.2476 |
| 23-12-2024 | 11.2517 |
| 20-12-2024 | 11.2461 |
| 19-12-2024 | 11.257 |
| 18-12-2024 | 11.2958 |
| 17-12-2024 | 11.2865 |
| 16-12-2024 | 11.4823 |
| 13-12-2024 | 11.4873 |
| 12-12-2024 | 11.4621 |
| 11-12-2024 | 11.4652 |
| 10-12-2024 | 11.4781 |
| 09-12-2024 | 11.4742 |
| 06-12-2024 | 11.4423 |
| 05-12-2024 | 11.484 |
| 04-12-2024 | 11.4797 |
| 03-12-2024 | 11.4506 |
| 02-12-2024 | 11.4511 |
| 29-11-2024 | 11.4141 |
| 28-11-2024 | 11.3824 |
| 27-11-2024 | 11.3857 |
| 26-11-2024 | 11.3751 |
| 25-11-2024 | 11.3764 |
| 22-11-2024 | 11.3505 |
| 21-11-2024 | 11.3527 |
| 19-11-2024 | 11.3667 |
| 18-11-2024 | 11.363 |
| 14-11-2024 | 11.3497 |
| 13-11-2024 | 11.3879 |
| 12-11-2024 | 11.4001 |
| 11-11-2024 | 11.4073 |
| 08-11-2024 | 11.3963 |
| 07-11-2024 | 11.389 |
| 06-11-2024 | 11.3897 |
| 05-11-2024 | 11.3934 |
| 04-11-2024 | 11.3946 |
| 31-10-2024 | 11.3789 |
| 30-10-2024 | 11.385 |
| 29-10-2024 | 11.3686 |
| 28-10-2024 | 11.3506 |
| 25-10-2024 | 11.3629 |
| 24-10-2024 | 11.3855 |
| 23-10-2024 | 11.3899 |
| 22-10-2024 | 11.3816 |
| 21-10-2024 | 11.3729 |
| 18-10-2024 | 11.3752 |
| 17-10-2024 | 11.3966 |
| 16-10-2024 | 11.4128 |
| 15-10-2024 | 11.4131 |
| 14-10-2024 | 11.4011 |
| 11-10-2024 | 11.3861 |
| 10-10-2024 | 11.3933 |
| 09-10-2024 | 11.4014 |
| 08-10-2024 | 11.3755 |
| 07-10-2024 | 11.3418 |
| 04-10-2024 | 11.3461 |
| 03-10-2024 | 11.4053 |
| 01-10-2024 | 11.4356 |
| 30-09-2024 | 11.4116 |
| 27-09-2024 | 11.3944 |
| 26-09-2024 | 11.4364 |
| 25-09-2024 | 11.4129 |
| 24-09-2024 | 11.382 |
| 23-09-2024 | 11.3686 |
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