Historical Mutual Fund NAV of ABSL Govt Sec Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.72 |
| 05-06-2026 | 10.712 |
| 04-06-2026 | 10.6475 |
| 03-06-2026 | 10.6379 |
| 02-06-2026 | 10.6481 |
| 01-06-2026 | 10.6384 |
| 29-05-2026 | 10.6621 |
| 27-05-2026 | 10.6418 |
| 26-05-2026 | 10.6388 |
| 25-05-2026 | 10.6435 |
| 22-05-2026 | 10.6034 |
| 21-05-2026 | 10.5796 |
| 20-05-2026 | 10.5904 |
| 19-05-2026 | 10.5724 |
| 18-05-2026 | 10.5409 |
| 15-05-2026 | 10.6156 |
| 14-05-2026 | 10.6459 |
| 13-05-2026 | 10.6376 |
| 12-05-2026 | 10.6197 |
| 11-05-2026 | 10.6496 |
| 08-05-2026 | 10.705 |
| 07-05-2026 | 10.739 |
| 06-05-2026 | 10.7346 |
| 05-05-2026 | 10.6407 |
| 04-05-2026 | 10.667 |
| 30-04-2026 | 10.6222 |
| 29-04-2026 | 10.6414 |
| 28-04-2026 | 10.6486 |
| 27-04-2026 | 10.6847 |
| 24-04-2026 | 10.6689 |
| 23-04-2026 | 10.6838 |
| 22-04-2026 | 10.7159 |
| 21-04-2026 | 10.7264 |
| 20-04-2026 | 10.7139 |
| 17-04-2026 | 10.7049 |
| 16-04-2026 | 10.6989 |
| 15-04-2026 | 10.6937 |
| 13-04-2026 | 10.6449 |
| 10-04-2026 | 10.6638 |
| 09-04-2026 | 10.5925 |
| 08-04-2026 | 10.6226 |
| 07-04-2026 | 10.4832 |
| 06-04-2026 | 10.4575 |
| 02-04-2026 | 10.3792 |
| 31-03-2026 | 10.4574 |
| 30-03-2026 | 10.4555 |
| 27-03-2026 | 10.4827 |
| 25-03-2026 | 10.5594 |
| 24-03-2026 | 10.5562 |
| 23-03-2026 | 10.5645 |
| 20-03-2026 | 10.6762 |
| 18-03-2026 | 10.7018 |
| 17-03-2026 | 10.689 |
| 16-03-2026 | 10.8297 |
| 13-03-2026 | 10.8725 |
| 12-03-2026 | 10.8797 |
| 11-03-2026 | 10.9274 |
| 10-03-2026 | 10.9117 |
| 09-03-2026 | 10.8452 |
| 06-03-2026 | 10.8874 |
| 05-03-2026 | 10.9078 |
| 04-03-2026 | 10.9209 |
| 02-03-2026 | 10.9414 |
| 27-02-2026 | 10.9519 |
| 26-02-2026 | 10.937 |
| 25-02-2026 | 10.9323 |
| 24-02-2026 | 10.8978 |
| 23-02-2026 | 10.8675 |
| 20-02-2026 | 10.8353 |
| 18-02-2026 | 10.872 |
| 17-02-2026 | 10.8901 |
| 16-02-2026 | 10.871 |
| 13-02-2026 | 10.8292 |
| 12-02-2026 | 10.8279 |
| 11-02-2026 | 10.8089 |
| 10-02-2026 | 10.7838 |
| 09-02-2026 | 10.7835 |
| 06-02-2026 | 10.8096 |
| 05-02-2026 | 10.8941 |
| 04-02-2026 | 10.864 |
| 03-02-2026 | 10.8364 |
| 02-02-2026 | 10.8181 |
| 30-01-2026 | 10.8937 |
| 29-01-2026 | 10.8793 |
| 28-01-2026 | 10.8552 |
| 27-01-2026 | 10.8398 |
| 23-01-2026 | 10.8505 |
| 22-01-2026 | 10.8542 |
| 21-01-2026 | 10.8268 |
| 20-01-2026 | 10.8331 |
| 19-01-2026 | 10.8281 |
| 16-01-2026 | 10.8313 |
| 14-01-2026 | 10.8498 |
| 13-01-2026 | 10.862 |
| 12-01-2026 | 10.8741 |
| 09-01-2026 | 10.8643 |
| 08-01-2026 | 10.8722 |
| 07-01-2026 | 10.8896 |
| 06-01-2026 | 10.888 |
| 05-01-2026 | 10.8977 |
| 02-01-2026 | 10.9359 |
| 01-01-2026 | 10.9325 |
| 31-12-2025 | 10.928 |
| 30-12-2025 | 10.9114 |
| 29-12-2025 | 10.9133 |
| 26-12-2025 | 10.9018 |
| 24-12-2025 | 10.9075 |
| 23-12-2025 | 10.8428 |
| 22-12-2025 | 10.8298 |
| 19-12-2025 | 10.8829 |
| 18-12-2025 | 10.8661 |
| 17-12-2025 | 10.8479 |
| 16-12-2025 | 10.8602 |
| 15-12-2025 | 11.0011 |
| 12-12-2025 | 10.96 |
| 11-12-2025 | 10.9316 |
| 10-12-2025 | 10.9081 |
| 09-12-2025 | 10.9232 |
| 08-12-2025 | 10.9943 |
| 05-12-2025 | 11.0084 |
| 04-12-2025 | 10.9666 |
| 03-12-2025 | 10.959 |
| 02-12-2025 | 10.9658 |
| 01-12-2025 | 10.9584 |
| 28-11-2025 | 10.9932 |
| 27-11-2025 | 11.0369 |
| 26-11-2025 | 11.0475 |
| 25-11-2025 | 11.0468 |
| 24-11-2025 | 11.0266 |
| 21-11-2025 | 10.9978 |
| 20-11-2025 | 11.0154 |
| 19-11-2025 | 11.0053 |
| 18-11-2025 | 10.9847 |
| 17-11-2025 | 10.9743 |
| 14-11-2025 | 10.9719 |
| 13-11-2025 | 11.0125 |
| 12-11-2025 | 11.0399 |
| 11-11-2025 | 11.0373 |
| 10-11-2025 | 11.0366 |
| 07-11-2025 | 11.0295 |
| 06-11-2025 | 11.0254 |
| 04-11-2025 | 11.0264 |
| 03-11-2025 | 11.0126 |
| 31-10-2025 | 11.0436 |
| 30-10-2025 | 11.0404 |
| 29-10-2025 | 11.0838 |
| 28-10-2025 | 11.1053 |
| 27-10-2025 | 11.0999 |
| 24-10-2025 | 11.1105 |
| 23-10-2025 | 11.1331 |
| 20-10-2025 | 11.1815 |
| 17-10-2025 | 11.1638 |
| 16-10-2025 | 11.1884 |
| 15-10-2025 | 11.2074 |
| 14-10-2025 | 11.189 |
| 13-10-2025 | 11.1993 |
| 10-10-2025 | 11.1623 |
| 09-10-2025 | 11.1339 |
| 08-10-2025 | 11.1479 |
| 07-10-2025 | 11.1276 |
| 06-10-2025 | 11.1303 |
| 03-10-2025 | 11.1014 |
| 01-10-2025 | 11.0789 |
| 30-09-2025 | 11.0191 |
| 29-09-2025 | 11.0357 |
| 26-09-2025 | 11.0235 |
| 25-09-2025 | 11.0221 |
| 24-09-2025 | 11.0139 |
| 23-09-2025 | 11.0183 |
| 22-09-2025 | 11.0077 |
| 19-09-2025 | 11.0162 |
| 18-09-2025 | 11.0021 |
| 17-09-2025 | 11.0168 |
| 16-09-2025 | 10.9812 |
| 15-09-2025 | 11.1407 |
| 12-09-2025 | 11.1398 |
| 11-09-2025 | 11.1183 |
| 10-09-2025 | 11.1323 |
| 09-09-2025 | 11.1324 |
| 05-09-2025 | 11.1515 |
| 04-09-2025 | 11.1057 |
| 03-09-2025 | 11.0458 |
| 02-09-2025 | 11.0122 |
| 01-09-2025 | 10.9942 |
| 29-08-2025 | 11.003 |
| 28-08-2025 | 11.0504 |
| 26-08-2025 | 10.9933 |
| 25-08-2025 | 11.032 |
| 22-08-2025 | 11.0814 |
| 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 |
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