Historical Mutual Fund NAV of ABSL Income Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 130.1161 |
| 20-08-2026 | 130.2726 |
| 19-08-2026 | 130.645 |
| 18-08-2026 | 130.5594 |
| 17-08-2026 | 130.8082 |
| 14-08-2026 | 130.9738 |
| 13-08-2026 | 130.9711 |
| 12-08-2026 | 130.7806 |
| 11-08-2026 | 130.6136 |
| 10-08-2026 | 130.6869 |
| 07-08-2026 | 130.4953 |
| 06-08-2026 | 130.3034 |
| 05-08-2026 | 130.2633 |
| 04-08-2026 | 130.0813 |
| 03-08-2026 | 130.0276 |
| 31-07-2026 | 130.0299 |
| 30-07-2026 | 129.9423 |
| 29-07-2026 | 129.9975 |
| 28-07-2026 | 130.1352 |
| 27-07-2026 | 130.1659 |
| 24-07-2026 | 129.704 |
| 23-07-2026 | 129.6436 |
| 22-07-2026 | 129.7968 |
| 21-07-2026 | 129.8998 |
| 20-07-2026 | 129.8981 |
| 17-07-2026 | 129.9676 |
| 16-07-2026 | 130.0819 |
| 15-07-2026 | 129.9368 |
| 14-07-2026 | 129.8037 |
| 13-07-2026 | 130.254 |
| 10-07-2026 | 130.3288 |
| 09-07-2026 | 130.1633 |
| 08-07-2026 | 130.1067 |
| 07-07-2026 | 130.4691 |
| 06-07-2026 | 130.4338 |
| 03-07-2026 | 130.3621 |
| 02-07-2026 | 130.3136 |
| 01-07-2026 | 130.1596 |
| 30-06-2026 | 130.096 |
| 29-06-2026 | 129.879 |
| 25-06-2026 | 129.6068 |
| 24-06-2026 | 129.2946 |
| 23-06-2026 | 128.9676 |
| 22-06-2026 | 128.728 |
| 19-06-2026 | 128.696 |
| 18-06-2026 | 128.6629 |
| 17-06-2026 | 128.4804 |
| 16-06-2026 | 128.3594 |
| 15-06-2026 | 128.2007 |
| 12-06-2026 | 127.9572 |
| 11-06-2026 | 127.8758 |
| 10-06-2026 | 127.9156 |
| 09-06-2026 | 127.9355 |
| 08-06-2026 | 127.44 |
| 05-06-2026 | 127.2745 |
| 04-06-2026 | 126.7199 |
| 03-06-2026 | 126.6658 |
| 02-06-2026 | 126.7112 |
| 01-06-2026 | 126.6493 |
| 29-05-2026 | 126.7941 |
| 27-05-2026 | 126.5676 |
| 26-05-2026 | 126.606 |
| 25-05-2026 | 126.585 |
| 22-05-2026 | 126.3122 |
| 21-05-2026 | 126.1145 |
| 20-05-2026 | 126.1951 |
| 19-05-2026 | 126.1184 |
| 18-05-2026 | 125.9632 |
| 15-05-2026 | 126.4841 |
| 14-05-2026 | 126.7503 |
| 13-05-2026 | 126.6931 |
| 12-05-2026 | 126.6088 |
| 11-05-2026 | 126.8341 |
| 08-05-2026 | 127.156 |
| 07-05-2026 | 127.2829 |
| 06-05-2026 | 127.2247 |
| 05-05-2026 | 126.604 |
| 04-05-2026 | 126.8271 |
| 30-04-2026 | 126.4223 |
| 29-04-2026 | 126.6294 |
| 28-04-2026 | 126.7868 |
| 27-04-2026 | 126.9504 |
| 24-04-2026 | 126.8706 |
| 23-04-2026 | 126.9531 |
| 22-04-2026 | 127.2031 |
| 21-04-2026 | 127.2504 |
| 20-04-2026 | 127.2365 |
| 17-04-2026 | 127.1693 |
| 16-04-2026 | 127.1443 |
| 15-04-2026 | 127.1002 |
| 13-04-2026 | 126.7144 |
| 10-04-2026 | 126.8558 |
| 09-04-2026 | 126.4252 |
| 08-04-2026 | 126.501 |
| 07-04-2026 | 125.4631 |
| 06-04-2026 | 125.239 |
| 02-04-2026 | 124.9261 |
| 31-03-2026 | 125.4946 |
| 30-03-2026 | 125.4722 |
| 27-03-2026 | 125.4726 |
| 25-03-2026 | 126.0279 |
| 24-03-2026 | 125.9603 |
| 23-03-2026 | 126.0071 |
| 20-03-2026 | 126.7862 |
| 18-03-2026 | 126.9798 |
| 17-03-2026 | 126.9011 |
| 16-03-2026 | 126.9051 |
| 13-03-2026 | 127.168 |
| 12-03-2026 | 127.2027 |
| 11-03-2026 | 127.526 |
| 10-03-2026 | 127.3637 |
| 09-03-2026 | 126.915 |
| 06-03-2026 | 127.2728 |
| 05-03-2026 | 127.4319 |
| 04-03-2026 | 127.3617 |
| 02-03-2026 | 127.5172 |
| 27-02-2026 | 127.535 |
| 26-02-2026 | 127.4119 |
| 25-02-2026 | 127.3966 |
| 24-02-2026 | 127.2605 |
| 23-02-2026 | 127.1001 |
| 20-02-2026 | 126.9052 |
| 18-02-2026 | 127.0718 |
| 17-02-2026 | 127.0819 |
| 16-02-2026 | 126.9847 |
| 13-02-2026 | 126.7494 |
| 12-02-2026 | 126.6736 |
| 11-02-2026 | 126.4443 |
| 10-02-2026 | 126.2885 |
| 09-02-2026 | 126.2468 |
| 06-02-2026 | 126.346 |
| 05-02-2026 | 126.8788 |
| 04-02-2026 | 126.5962 |
| 03-02-2026 | 126.4206 |
| 02-02-2026 | 126.2078 |
| 30-01-2026 | 126.589 |
| 29-01-2026 | 126.4729 |
| 28-01-2026 | 126.3467 |
| 27-01-2026 | 126.3132 |
| 23-01-2026 | 126.3717 |
| 22-01-2026 | 126.4468 |
| 21-01-2026 | 126.2618 |
| 20-01-2026 | 126.2044 |
| 19-01-2026 | 126.1651 |
| 16-01-2026 | 126.2182 |
| 14-01-2026 | 126.3403 |
| 13-01-2026 | 126.4688 |
| 12-01-2026 | 126.61 |
| 09-01-2026 | 126.4612 |
| 08-01-2026 | 126.5175 |
| 07-01-2026 | 126.5939 |
| 06-01-2026 | 126.598 |
| 05-01-2026 | 126.6736 |
| 02-01-2026 | 126.8923 |
| 01-01-2026 | 126.8518 |
| 31-12-2025 | 126.8381 |
| 30-12-2025 | 126.6891 |
| 29-12-2025 | 126.8159 |
| 26-12-2025 | 126.7699 |
| 24-12-2025 | 126.7753 |
| 23-12-2025 | 126.3249 |
| 22-12-2025 | 126.3763 |
| 19-12-2025 | 126.5577 |
| 18-12-2025 | 126.5067 |
| 17-12-2025 | 126.4853 |
| 16-12-2025 | 126.5281 |
| 15-12-2025 | 126.4753 |
| 12-12-2025 | 126.3275 |
| 11-12-2025 | 126.2284 |
| 10-12-2025 | 126.1014 |
| 09-12-2025 | 126.2494 |
| 08-12-2025 | 126.6811 |
| 05-12-2025 | 126.7301 |
| 04-12-2025 | 126.5136 |
| 03-12-2025 | 126.4608 |
| 02-12-2025 | 126.4779 |
| 01-12-2025 | 126.4837 |
| 28-11-2025 | 126.6714 |
| 27-11-2025 | 126.8261 |
| 26-11-2025 | 126.8771 |
| 25-11-2025 | 126.8078 |
| 24-11-2025 | 126.6705 |
| 21-11-2025 | 126.5426 |
| 20-11-2025 | 126.5838 |
| 19-11-2025 | 126.5549 |
| 18-11-2025 | 126.4289 |
| 17-11-2025 | 126.3893 |
| 14-11-2025 | 126.3535 |
| 13-11-2025 | 126.5845 |
| 12-11-2025 | 126.705 |
| 11-11-2025 | 126.6656 |
| 10-11-2025 | 126.6437 |
| 07-11-2025 | 126.5475 |
| 06-11-2025 | 126.5194 |
| 04-11-2025 | 126.4929 |
| 03-11-2025 | 126.4145 |
| 31-10-2025 | 126.4301 |
| 30-10-2025 | 126.3467 |
| 29-10-2025 | 126.619 |
| 28-10-2025 | 126.6463 |
| 27-10-2025 | 126.5854 |
| 24-10-2025 | 126.5902 |
| 23-10-2025 | 126.7739 |
| 20-10-2025 | 127.0205 |
| 17-10-2025 | 126.9899 |
| 16-10-2025 | 126.9369 |
| 15-10-2025 | 126.9657 |
| 14-10-2025 | 126.8842 |
| 13-10-2025 | 126.8794 |
| 10-10-2025 | 126.6672 |
| 09-10-2025 | 126.5385 |
| 08-10-2025 | 126.5723 |
| 07-10-2025 | 126.403 |
| 06-10-2025 | 126.3756 |
| 03-10-2025 | 126.1577 |
| 01-10-2025 | 126.0298 |
| 30-09-2025 | 125.6662 |
| 29-09-2025 | 125.8088 |
| 26-09-2025 | 125.7125 |
| 25-09-2025 | 125.7083 |
| 24-09-2025 | 125.6205 |
| 23-09-2025 | 125.6575 |
| 22-09-2025 | 125.5932 |
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