Historical Mutual Fund NAV of ABSL Income Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.9838 |
| 05-06-2026 | 12.9669 |
| 04-06-2026 | 12.9104 |
| 03-06-2026 | 12.9049 |
| 02-06-2026 | 12.9095 |
| 01-06-2026 | 12.9032 |
| 29-05-2026 | 12.9179 |
| 27-05-2026 | 12.8949 |
| 26-05-2026 | 12.8988 |
| 25-05-2026 | 12.8966 |
| 22-05-2026 | 12.8689 |
| 21-05-2026 | 12.8487 |
| 20-05-2026 | 12.8569 |
| 19-05-2026 | 12.8491 |
| 18-05-2026 | 12.8333 |
| 15-05-2026 | 12.8864 |
| 14-05-2026 | 12.9135 |
| 13-05-2026 | 12.9077 |
| 12-05-2026 | 12.8991 |
| 11-05-2026 | 12.922 |
| 08-05-2026 | 12.9548 |
| 07-05-2026 | 12.9677 |
| 06-05-2026 | 12.9618 |
| 05-05-2026 | 12.8986 |
| 04-05-2026 | 12.9213 |
| 30-04-2026 | 12.8801 |
| 29-04-2026 | 12.9012 |
| 28-04-2026 | 12.9172 |
| 27-04-2026 | 12.9339 |
| 24-04-2026 | 12.9257 |
| 23-04-2026 | 12.9342 |
| 22-04-2026 | 12.9596 |
| 21-04-2026 | 12.9644 |
| 20-04-2026 | 12.963 |
| 17-04-2026 | 12.9562 |
| 16-04-2026 | 12.9536 |
| 15-04-2026 | 12.9491 |
| 13-04-2026 | 12.9098 |
| 10-04-2026 | 12.9242 |
| 09-04-2026 | 12.8804 |
| 08-04-2026 | 12.8881 |
| 07-04-2026 | 12.7823 |
| 06-04-2026 | 12.7595 |
| 02-04-2026 | 12.7276 |
| 31-03-2026 | 12.7855 |
| 30-03-2026 | 12.7833 |
| 27-03-2026 | 12.7833 |
| 25-03-2026 | 12.8399 |
| 24-03-2026 | 12.833 |
| 23-03-2026 | 12.8378 |
| 20-03-2026 | 12.9171 |
| 18-03-2026 | 12.9369 |
| 17-03-2026 | 12.9288 |
| 16-03-2026 | 13.1084 |
| 13-03-2026 | 13.1355 |
| 12-03-2026 | 13.1391 |
| 11-03-2026 | 13.1725 |
| 10-03-2026 | 13.1557 |
| 09-03-2026 | 13.1094 |
| 06-03-2026 | 13.1463 |
| 05-03-2026 | 13.1628 |
| 04-03-2026 | 13.1555 |
| 02-03-2026 | 13.1716 |
| 27-02-2026 | 13.1734 |
| 26-02-2026 | 13.1607 |
| 25-02-2026 | 13.1591 |
| 24-02-2026 | 13.1451 |
| 23-02-2026 | 13.1285 |
| 20-02-2026 | 13.1084 |
| 18-02-2026 | 13.1256 |
| 17-02-2026 | 13.1266 |
| 16-02-2026 | 13.1166 |
| 13-02-2026 | 13.0923 |
| 12-02-2026 | 13.0844 |
| 11-02-2026 | 13.0608 |
| 10-02-2026 | 13.0447 |
| 09-02-2026 | 13.0404 |
| 06-02-2026 | 13.0506 |
| 05-02-2026 | 13.1056 |
| 04-02-2026 | 13.0765 |
| 03-02-2026 | 13.0583 |
| 02-02-2026 | 13.0363 |
| 30-01-2026 | 13.0757 |
| 29-01-2026 | 13.0637 |
| 28-01-2026 | 13.0507 |
| 27-01-2026 | 13.0472 |
| 23-01-2026 | 13.0533 |
| 22-01-2026 | 13.061 |
| 21-01-2026 | 13.0419 |
| 20-01-2026 | 13.036 |
| 19-01-2026 | 13.0319 |
| 16-01-2026 | 13.0374 |
| 14-01-2026 | 13.05 |
| 13-01-2026 | 13.0633 |
| 12-01-2026 | 13.0779 |
| 09-01-2026 | 13.0625 |
| 08-01-2026 | 13.0683 |
| 07-01-2026 | 13.0762 |
| 06-01-2026 | 13.0766 |
| 05-01-2026 | 13.0844 |
| 02-01-2026 | 13.107 |
| 01-01-2026 | 13.1029 |
| 31-12-2025 | 13.1014 |
| 30-12-2025 | 13.0861 |
| 29-12-2025 | 13.0992 |
| 26-12-2025 | 13.0944 |
| 24-12-2025 | 13.095 |
| 23-12-2025 | 13.0484 |
| 22-12-2025 | 13.0537 |
| 19-12-2025 | 13.0725 |
| 18-12-2025 | 13.0673 |
| 17-12-2025 | 13.0651 |
| 16-12-2025 | 13.0695 |
| 15-12-2025 | 13.244 |
| 12-12-2025 | 13.2285 |
| 11-12-2025 | 13.2181 |
| 10-12-2025 | 13.2048 |
| 09-12-2025 | 13.2203 |
| 08-12-2025 | 13.2655 |
| 05-12-2025 | 13.2706 |
| 04-12-2025 | 13.248 |
| 03-12-2025 | 13.2424 |
| 02-12-2025 | 13.2442 |
| 01-12-2025 | 13.2448 |
| 28-11-2025 | 13.2645 |
| 27-11-2025 | 13.2807 |
| 26-11-2025 | 13.286 |
| 25-11-2025 | 13.2788 |
| 24-11-2025 | 13.2644 |
| 21-11-2025 | 13.251 |
| 20-11-2025 | 13.2553 |
| 19-11-2025 | 13.2523 |
| 18-11-2025 | 13.2391 |
| 17-11-2025 | 13.235 |
| 14-11-2025 | 13.2312 |
| 13-11-2025 | 13.2554 |
| 12-11-2025 | 13.268 |
| 11-11-2025 | 13.2639 |
| 10-11-2025 | 13.2616 |
| 07-11-2025 | 13.2515 |
| 06-11-2025 | 13.2486 |
| 04-11-2025 | 13.2459 |
| 03-11-2025 | 13.2376 |
| 31-10-2025 | 13.2393 |
| 30-10-2025 | 13.2306 |
| 29-10-2025 | 13.2591 |
| 28-10-2025 | 13.2619 |
| 27-10-2025 | 13.2555 |
| 24-10-2025 | 13.256 |
| 23-10-2025 | 13.2753 |
| 20-10-2025 | 13.3011 |
| 17-10-2025 | 13.2979 |
| 16-10-2025 | 13.2923 |
| 15-10-2025 | 13.2954 |
| 14-10-2025 | 13.2868 |
| 13-10-2025 | 13.2863 |
| 10-10-2025 | 13.2641 |
| 09-10-2025 | 13.2506 |
| 08-10-2025 | 13.2542 |
| 07-10-2025 | 13.2364 |
| 06-10-2025 | 13.2336 |
| 03-10-2025 | 13.2108 |
| 01-10-2025 | 13.1974 |
| 30-09-2025 | 13.1593 |
| 29-09-2025 | 13.1742 |
| 26-09-2025 | 13.1641 |
| 25-09-2025 | 13.1637 |
| 24-09-2025 | 13.1545 |
| 23-09-2025 | 13.1584 |
| 22-09-2025 | 13.1516 |
| 19-09-2025 | 13.1477 |
| 18-09-2025 | 13.1374 |
| 17-09-2025 | 13.1501 |
| 16-09-2025 | 13.1359 |
| 15-09-2025 | 13.3248 |
| 12-09-2025 | 13.3263 |
| 11-09-2025 | 13.322 |
| 10-09-2025 | 13.3204 |
| 09-09-2025 | 13.3181 |
| 05-09-2025 | 13.3192 |
| 04-09-2025 | 13.2932 |
| 03-09-2025 | 13.2604 |
| 02-09-2025 | 13.2364 |
| 01-09-2025 | 13.2477 |
| 29-08-2025 | 13.248 |
| 28-08-2025 | 13.2672 |
| 26-08-2025 | 13.2337 |
| 25-08-2025 | 13.2698 |
| 22-08-2025 | 13.2884 |
| 21-08-2025 | 13.2829 |
| 20-08-2025 | 13.2923 |
| 19-08-2025 | 13.2758 |
| 18-08-2025 | 13.305 |
| 14-08-2025 | 13.3442 |
| 13-08-2025 | 13.3047 |
| 12-08-2025 | 13.3158 |
| 11-08-2025 | 13.3437 |
| 08-08-2025 | 13.3756 |
| 07-08-2025 | 13.378 |
| 06-08-2025 | 13.3776 |
| 05-08-2025 | 13.4247 |
| 04-08-2025 | 13.4342 |
| 01-08-2025 | 13.4159 |
| 31-07-2025 | 13.4059 |
| 30-07-2025 | 13.4048 |
| 29-07-2025 | 13.4052 |
| 28-07-2025 | 13.4288 |
| 25-07-2025 | 13.4287 |
| 24-07-2025 | 13.4462 |
| 23-07-2025 | 13.448 |
| 22-07-2025 | 13.4494 |
| 21-07-2025 | 13.4465 |
| 18-07-2025 | 13.4333 |
| 17-07-2025 | 13.412 |
| 16-07-2025 | 13.4068 |
| 15-07-2025 | 13.4071 |
| 14-07-2025 | 13.4128 |
| 11-07-2025 | 13.3967 |
| 10-07-2025 | 13.3686 |
| 09-07-2025 | 13.3748 |
| 08-07-2025 | 13.3803 |
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