Historical Mutual Fund NAV of ABSL Income Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 125.5551 |
| 18-09-2025 | 125.4569 |
| 17-09-2025 | 125.5788 |
| 16-09-2025 | 125.4425 |
| 15-09-2025 | 125.3417 |
| 12-09-2025 | 125.3551 |
| 11-09-2025 | 125.3145 |
| 10-09-2025 | 125.3002 |
| 09-09-2025 | 125.2781 |
| 05-09-2025 | 125.2885 |
| 04-09-2025 | 125.044 |
| 03-09-2025 | 124.7355 |
| 02-09-2025 | 124.5099 |
| 01-09-2025 | 124.6165 |
| 29-08-2025 | 124.6185 |
| 28-08-2025 | 124.7991 |
| 26-08-2025 | 124.4847 |
| 25-08-2025 | 124.8238 |
| 22-08-2025 | 124.9991 |
| 21-08-2025 | 124.9471 |
| 20-08-2025 | 125.0357 |
| 19-08-2025 | 124.8807 |
| 18-08-2025 | 125.1546 |
| 14-08-2025 | 125.5236 |
| 13-08-2025 | 125.1524 |
| 12-08-2025 | 125.2564 |
| 11-08-2025 | 125.5195 |
| 08-08-2025 | 125.8194 |
| 07-08-2025 | 125.8422 |
| 06-08-2025 | 125.838 |
| 05-08-2025 | 126.2806 |
| 04-08-2025 | 126.3704 |
| 01-08-2025 | 126.1987 |
| 31-07-2025 | 126.1043 |
| 30-07-2025 | 126.0939 |
| 29-07-2025 | 126.098 |
| 28-07-2025 | 126.3195 |
| 25-07-2025 | 126.3183 |
| 24-07-2025 | 126.4828 |
| 23-07-2025 | 126.5003 |
| 22-07-2025 | 126.5136 |
| 21-07-2025 | 126.4861 |
| 18-07-2025 | 126.3623 |
| 17-07-2025 | 126.1617 |
| 16-07-2025 | 126.1129 |
| 15-07-2025 | 126.1155 |
| 14-07-2025 | 126.1689 |
| 11-07-2025 | 126.0172 |
| 10-07-2025 | 125.7529 |
| 09-07-2025 | 125.8114 |
| 08-07-2025 | 125.8631 |
| 07-07-2025 | 125.8826 |
| 04-07-2025 | 125.7892 |
| 03-07-2025 | 125.7907 |
| 02-07-2025 | 125.7805 |
| 01-07-2025 | 125.5987 |
| 30-06-2025 | 125.472 |
| 27-06-2025 | 125.3611 |
| 26-06-2025 | 125.4244 |
| 25-06-2025 | 125.4406 |
| 24-06-2025 | 125.6128 |
| 23-06-2025 | 125.4289 |
| 20-06-2025 | 125.3424 |
| 19-06-2025 | 125.2387 |
| 18-06-2025 | 125.4941 |
| 17-06-2025 | 125.5815 |
| 16-06-2025 | 125.5585 |
| 13-06-2025 | 125.3293 |
| 12-06-2025 | 125.5302 |
| 11-06-2025 | 125.6743 |
| 10-06-2025 | 125.8279 |
| 09-06-2025 | 126.0834 |
| 06-06-2025 | 126.4638 |
| 05-06-2025 | 126.6666 |
| 04-06-2025 | 126.6419 |
| 03-06-2025 | 126.682 |
| 02-06-2025 | 126.7028 |
| 30-05-2025 | 126.6653 |
| 29-05-2025 | 126.787 |
| 28-05-2025 | 126.8429 |
| 27-05-2025 | 126.7957 |
| 26-05-2025 | 126.7411 |
| 23-05-2025 | 126.6926 |
| 22-05-2025 | 126.585 |
| 21-05-2025 | 126.7108 |
| 20-05-2025 | 126.5425 |
| 19-05-2025 | 126.4466 |
| 16-05-2025 | 126.4319 |
| 15-05-2025 | 126.1167 |
| 14-05-2025 | 126.0499 |
| 13-05-2025 | 125.7946 |
| 09-05-2025 | 125.2892 |
| 08-05-2025 | 125.4187 |
| 07-05-2025 | 125.8865 |
| 06-05-2025 | 125.8473 |
| 05-05-2025 | 125.9789 |
| 02-05-2025 | 125.8188 |
| 30-04-2025 | 125.7783 |
| 29-04-2025 | 125.8275 |
| 28-04-2025 | 125.5503 |
| 25-04-2025 | 125.6344 |
| 24-04-2025 | 125.8241 |
| 23-04-2025 | 125.8338 |
| 22-04-2025 | 125.7377 |
| 21-04-2025 | 125.4116 |
| 17-04-2025 | 125.0048 |
| 16-04-2025 | 124.9367 |
| 15-04-2025 | 124.872 |
| 11-04-2025 | 124.6963 |
| 09-04-2025 | 124.5449 |
| 08-04-2025 | 124.4139 |
| 07-04-2025 | 124.4215 |
| 04-04-2025 | 124.5031 |
| 03-04-2025 | 124.349 |
| 02-04-2025 | 124.3875 |
| 31-03-2025 | 123.7166 |
| 28-03-2025 | 123.6703 |
| 27-03-2025 | 123.3328 |
| 26-03-2025 | 123.1947 |
| 25-03-2025 | 122.9404 |
| 24-03-2025 | 122.8896 |
| 21-03-2025 | 122.8401 |
| 20-03-2025 | 122.8357 |
| 19-03-2025 | 122.6661 |
| 18-03-2025 | 122.4191 |
| 17-03-2025 | 122.3097 |
| 13-03-2025 | 122.1397 |
| 12-03-2025 | 122.0694 |
| 11-03-2025 | 121.9306 |
| 10-03-2025 | 121.808 |
| 07-03-2025 | 121.7263 |
| 06-03-2025 | 121.6639 |
| 05-03-2025 | 121.4314 |
| 04-03-2025 | 121.2403 |
| 03-03-2025 | 121.2708 |
| 28-02-2025 | 121.2704 |
| 27-02-2025 | 121.3747 |
| 25-02-2025 | 121.4629 |
| 24-02-2025 | 121.4828 |
| 21-02-2025 | 121.4325 |
| 20-02-2025 | 121.5062 |
| 18-02-2025 | 121.5521 |
| 17-02-2025 | 121.5133 |
| 14-02-2025 | 121.4487 |
| 13-02-2025 | 121.4253 |
| 12-02-2025 | 121.5308 |
| 11-02-2025 | 121.4662 |
| 10-02-2025 | 121.4353 |
| 07-02-2025 | 121.4344 |
| 06-02-2025 | 121.6738 |
| 05-02-2025 | 121.5314 |
| 04-02-2025 | 121.3836 |
| 03-02-2025 | 121.3844 |
| 31-01-2025 | 121.3478 |
| 30-01-2025 | 121.4259 |
| 29-01-2025 | 121.4048 |
| 28-01-2025 | 121.4752 |
| 27-01-2025 | 121.5293 |
| 24-01-2025 | 121.3051 |
| 23-01-2025 | 121.1794 |
| 22-01-2025 | 121.1955 |
| 21-01-2025 | 121.0346 |
| 20-01-2025 | 120.8176 |
| 17-01-2025 | 120.6641 |
| 16-01-2025 | 120.732 |
| 15-01-2025 | 120.4361 |
| 14-01-2025 | 120.3423 |
| 13-01-2025 | 120.3073 |
| 10-01-2025 | 120.7529 |
| 09-01-2025 | 120.7656 |
| 08-01-2025 | 120.7989 |
| 07-01-2025 | 120.8451 |
| 06-01-2025 | 120.6956 |
| 03-01-2025 | 120.5859 |
| 02-01-2025 | 120.5469 |
| 01-01-2025 | 120.5186 |
| 31-12-2024 | 120.6315 |
| 30-12-2024 | 120.4742 |
| 27-12-2024 | 120.3661 |
| 26-12-2024 | 120.3501 |
| 24-12-2024 | 120.3738 |
| 23-12-2024 | 120.4041 |
| 20-12-2024 | 120.3595 |
| 19-12-2024 | 120.4181 |
| 18-12-2024 | 120.6773 |
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