Historical Mutual Fund NAV of ABSL Income IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.0412 |
| 05-06-2026 | 12.0256 |
| 04-06-2026 | 11.9732 |
| 03-06-2026 | 11.9681 |
| 02-06-2026 | 11.9724 |
| 01-06-2026 | 11.9665 |
| 29-05-2026 | 11.9802 |
| 27-05-2026 | 11.9588 |
| 26-05-2026 | 11.9624 |
| 25-05-2026 | 11.9604 |
| 22-05-2026 | 11.9347 |
| 21-05-2026 | 11.916 |
| 20-05-2026 | 11.9236 |
| 19-05-2026 | 11.9164 |
| 18-05-2026 | 11.9017 |
| 15-05-2026 | 11.9509 |
| 14-05-2026 | 11.9761 |
| 13-05-2026 | 11.9707 |
| 12-05-2026 | 11.9627 |
| 11-05-2026 | 11.984 |
| 08-05-2026 | 12.0144 |
| 07-05-2026 | 12.0264 |
| 06-05-2026 | 12.0209 |
| 05-05-2026 | 11.9622 |
| 04-05-2026 | 11.9833 |
| 30-04-2026 | 11.9451 |
| 29-04-2026 | 11.9646 |
| 28-04-2026 | 11.9795 |
| 27-04-2026 | 11.995 |
| 24-04-2026 | 11.9874 |
| 23-04-2026 | 11.9952 |
| 22-04-2026 | 12.0188 |
| 21-04-2026 | 12.0233 |
| 20-04-2026 | 12.022 |
| 17-04-2026 | 12.0156 |
| 16-04-2026 | 12.0133 |
| 15-04-2026 | 12.0091 |
| 13-04-2026 | 11.9727 |
| 10-04-2026 | 11.986 |
| 09-04-2026 | 11.9453 |
| 08-04-2026 | 11.9525 |
| 07-04-2026 | 11.8544 |
| 06-04-2026 | 11.8333 |
| 02-04-2026 | 11.8037 |
| 31-03-2026 | 11.8574 |
| 30-03-2026 | 11.8553 |
| 27-03-2026 | 11.8553 |
| 25-03-2026 | 11.9078 |
| 24-03-2026 | 11.9014 |
| 23-03-2026 | 11.9058 |
| 20-03-2026 | 11.9794 |
| 18-03-2026 | 11.9977 |
| 17-03-2026 | 11.9903 |
| 16-03-2026 | 11.9907 |
| 13-03-2026 | 12.0155 |
| 12-03-2026 | 12.0188 |
| 11-03-2026 | 12.0493 |
| 10-03-2026 | 12.034 |
| 09-03-2026 | 11.9916 |
| 06-03-2026 | 12.0254 |
| 05-03-2026 | 12.0405 |
| 04-03-2026 | 12.0338 |
| 02-03-2026 | 12.0485 |
| 27-02-2026 | 12.0502 |
| 26-02-2026 | 12.0386 |
| 25-02-2026 | 12.0371 |
| 24-02-2026 | 12.0243 |
| 23-02-2026 | 12.0091 |
| 20-02-2026 | 11.9907 |
| 18-02-2026 | 12.0064 |
| 17-02-2026 | 12.0074 |
| 16-02-2026 | 11.9982 |
| 13-02-2026 | 11.976 |
| 12-02-2026 | 11.9688 |
| 11-02-2026 | 11.9471 |
| 10-02-2026 | 11.9324 |
| 09-02-2026 | 11.9285 |
| 06-02-2026 | 11.9379 |
| 05-02-2026 | 11.9882 |
| 04-02-2026 | 11.9615 |
| 03-02-2026 | 11.9449 |
| 02-02-2026 | 11.9248 |
| 30-01-2026 | 11.9608 |
| 29-01-2026 | 11.9498 |
| 28-01-2026 | 11.9379 |
| 27-01-2026 | 11.9348 |
| 23-01-2026 | 11.9403 |
| 22-01-2026 | 11.9474 |
| 21-01-2026 | 11.9299 |
| 20-01-2026 | 11.9245 |
| 19-01-2026 | 11.9208 |
| 16-01-2026 | 11.9258 |
| 14-01-2026 | 11.9373 |
| 13-01-2026 | 11.9495 |
| 12-01-2026 | 11.9628 |
| 09-01-2026 | 11.9487 |
| 08-01-2026 | 11.9541 |
| 07-01-2026 | 11.9613 |
| 06-01-2026 | 11.9617 |
| 05-01-2026 | 11.9688 |
| 02-01-2026 | 11.9895 |
| 01-01-2026 | 11.9856 |
| 31-12-2025 | 11.9844 |
| 30-12-2025 | 11.9703 |
| 29-12-2025 | 11.9823 |
| 26-12-2025 | 11.9779 |
| 24-12-2025 | 11.9784 |
| 23-12-2025 | 11.9359 |
| 22-12-2025 | 11.9407 |
| 19-12-2025 | 11.9579 |
| 18-12-2025 | 11.953 |
| 17-12-2025 | 11.951 |
| 16-12-2025 | 11.9551 |
| 15-12-2025 | 11.9501 |
| 12-12-2025 | 11.9361 |
| 11-12-2025 | 11.9267 |
| 10-12-2025 | 11.9147 |
| 09-12-2025 | 11.9287 |
| 08-12-2025 | 11.9695 |
| 05-12-2025 | 11.9741 |
| 04-12-2025 | 11.9537 |
| 03-12-2025 | 11.9487 |
| 02-12-2025 | 11.9503 |
| 01-12-2025 | 11.9509 |
| 28-11-2025 | 11.9686 |
| 27-11-2025 | 11.9832 |
| 26-11-2025 | 11.988 |
| 25-11-2025 | 11.9815 |
| 24-11-2025 | 11.9685 |
| 21-11-2025 | 11.9564 |
| 20-11-2025 | 11.9603 |
| 19-11-2025 | 11.9576 |
| 18-11-2025 | 11.9457 |
| 17-11-2025 | 11.9419 |
| 14-11-2025 | 11.9386 |
| 13-11-2025 | 11.9604 |
| 12-11-2025 | 11.9718 |
| 11-11-2025 | 11.9681 |
| 10-11-2025 | 11.966 |
| 07-11-2025 | 11.9569 |
| 06-11-2025 | 11.9542 |
| 04-11-2025 | 11.9517 |
| 03-11-2025 | 11.9443 |
| 31-10-2025 | 11.9458 |
| 30-10-2025 | 11.9379 |
| 29-10-2025 | 11.9637 |
| 28-10-2025 | 11.9662 |
| 27-10-2025 | 11.9605 |
| 24-10-2025 | 11.9609 |
| 23-10-2025 | 12.7454 |
| 20-10-2025 | 12.7702 |
| 17-10-2025 | 12.7671 |
| 16-10-2025 | 12.7618 |
| 15-10-2025 | 12.7647 |
| 14-10-2025 | 12.7565 |
| 13-10-2025 | 12.756 |
| 10-10-2025 | 12.7347 |
| 09-10-2025 | 12.7217 |
| 08-10-2025 | 12.7251 |
| 07-10-2025 | 12.7081 |
| 06-10-2025 | 12.7054 |
| 03-10-2025 | 12.6834 |
| 01-10-2025 | 12.6706 |
| 30-09-2025 | 12.634 |
| 29-09-2025 | 12.6484 |
| 26-09-2025 | 12.6387 |
| 25-09-2025 | 12.6383 |
| 24-09-2025 | 12.6294 |
| 23-09-2025 | 12.6332 |
| 22-09-2025 | 12.6267 |
| 19-09-2025 | 12.6229 |
| 18-09-2025 | 12.613 |
| 17-09-2025 | 12.6252 |
| 16-09-2025 | 12.6115 |
| 15-09-2025 | 12.6014 |
| 12-09-2025 | 12.6028 |
| 11-09-2025 | 12.5987 |
| 10-09-2025 | 12.5972 |
| 09-09-2025 | 12.595 |
| 05-09-2025 | 12.5961 |
| 04-09-2025 | 12.5715 |
| 03-09-2025 | 12.5405 |
| 02-09-2025 | 12.5178 |
| 01-09-2025 | 12.5285 |
| 29-08-2025 | 12.5287 |
| 28-08-2025 | 12.5469 |
| 26-08-2025 | 12.5153 |
| 25-08-2025 | 12.5493 |
| 22-08-2025 | 12.567 |
| 21-08-2025 | 12.5617 |
| 20-08-2025 | 12.5706 |
| 19-08-2025 | 12.5551 |
| 18-08-2025 | 12.5826 |
| 14-08-2025 | 12.6197 |
| 13-08-2025 | 12.5824 |
| 12-08-2025 | 12.5928 |
| 11-08-2025 | 12.6193 |
| 08-08-2025 | 12.6494 |
| 07-08-2025 | 12.6517 |
| 06-08-2025 | 12.6513 |
| 05-08-2025 | 12.6958 |
| 04-08-2025 | 12.7048 |
| 01-08-2025 | 12.6876 |
| 31-07-2025 | 12.6781 |
| 30-07-2025 | 12.677 |
| 29-07-2025 | 12.6774 |
| 28-07-2025 | 12.6997 |
| 25-07-2025 | 12.6996 |
| 24-07-2025 | 12.7161 |
| 23-07-2025 | 12.7179 |
| 22-07-2025 | 12.7192 |
| 21-07-2025 | 12.7165 |
| 18-07-2025 | 12.704 |
| 17-07-2025 | 12.6838 |
| 16-07-2025 | 12.6789 |
| 15-07-2025 | 12.6792 |
| 14-07-2025 | 12.6846 |
| 11-07-2025 | 12.6693 |
| 10-07-2025 | 12.6428 |
| 09-07-2025 | 12.6486 |
| 08-07-2025 | 12.6538 |
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