Historical Mutual Fund NAV of ABSL Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.8267 |
| 05-06-2026 | 12.8082 |
| 04-06-2026 | 12.7532 |
| 03-06-2026 | 12.7374 |
| 02-06-2026 | 12.7444 |
| 01-06-2026 | 12.7367 |
| 29-05-2026 | 12.7478 |
| 27-05-2026 | 12.7391 |
| 26-05-2026 | 12.7451 |
| 25-05-2026 | 12.7399 |
| 22-05-2026 | 12.6884 |
| 21-05-2026 | 12.6717 |
| 20-05-2026 | 12.6803 |
| 19-05-2026 | 12.6642 |
| 18-05-2026 | 12.646 |
| 15-05-2026 | 12.715 |
| 14-05-2026 | 12.7565 |
| 13-05-2026 | 12.7466 |
| 12-05-2026 | 12.7344 |
| 11-05-2026 | 12.759 |
| 08-05-2026 | 12.7998 |
| 07-05-2026 | 12.8188 |
| 06-05-2026 | 12.8079 |
| 05-05-2026 | 12.7316 |
| 04-05-2026 | 12.7593 |
| 30-04-2026 | 12.7197 |
| 29-04-2026 | 12.7473 |
| 28-04-2026 | 12.7548 |
| 27-04-2026 | 12.7848 |
| 24-04-2026 | 12.7678 |
| 23-04-2026 | 12.7871 |
| 22-04-2026 | 12.823 |
| 21-04-2026 | 12.8294 |
| 20-04-2026 | 12.8365 |
| 17-04-2026 | 12.8259 |
| 16-04-2026 | 12.8215 |
| 15-04-2026 | 12.8208 |
| 13-04-2026 | 12.7641 |
| 10-04-2026 | 12.7902 |
| 09-04-2026 | 12.7396 |
| 08-04-2026 | 12.7521 |
| 07-04-2026 | 12.6237 |
| 06-04-2026 | 12.5951 |
| 02-04-2026 | 12.5269 |
| 31-03-2026 | 12.5892 |
| 30-03-2026 | 12.5869 |
| 27-03-2026 | 12.5907 |
| 25-03-2026 | 12.6642 |
| 24-03-2026 | 12.6708 |
| 23-03-2026 | 12.6961 |
| 20-03-2026 | 12.8009 |
| 18-03-2026 | 12.8209 |
| 17-03-2026 | 12.8113 |
| 16-03-2026 | 12.8115 |
| 13-03-2026 | 12.8398 |
| 12-03-2026 | 12.8449 |
| 11-03-2026 | 12.8736 |
| 10-03-2026 | 12.8693 |
| 09-03-2026 | 12.8053 |
| 06-03-2026 | 12.8477 |
| 05-03-2026 | 12.87 |
| 04-03-2026 | 12.8683 |
| 02-03-2026 | 12.8996 |
| 27-02-2026 | 12.9035 |
| 26-02-2026 | 12.8842 |
| 25-02-2026 | 12.8769 |
| 24-02-2026 | 12.8539 |
| 23-02-2026 | 12.8399 |
| 20-02-2026 | 12.8258 |
| 18-02-2026 | 12.8399 |
| 17-02-2026 | 12.836 |
| 16-02-2026 | 12.8353 |
| 13-02-2026 | 12.8 |
| 12-02-2026 | 12.7871 |
| 11-02-2026 | 12.7681 |
| 10-02-2026 | 12.7318 |
| 09-02-2026 | 12.7481 |
| 06-02-2026 | 12.761 |
| 05-02-2026 | 12.8241 |
| 04-02-2026 | 12.7886 |
| 03-02-2026 | 12.7623 |
| 02-02-2026 | 12.7407 |
| 30-01-2026 | 12.8106 |
| 29-01-2026 | 12.8064 |
| 28-01-2026 | 12.7889 |
| 27-01-2026 | 12.77 |
| 23-01-2026 | 12.7761 |
| 22-01-2026 | 12.7815 |
| 21-01-2026 | 12.7559 |
| 20-01-2026 | 12.7515 |
| 19-01-2026 | 12.7446 |
| 16-01-2026 | 12.7553 |
| 14-01-2026 | 12.7682 |
| 13-01-2026 | 12.7766 |
| 12-01-2026 | 12.7863 |
| 09-01-2026 | 12.7679 |
| 08-01-2026 | 12.775 |
| 07-01-2026 | 12.786 |
| 06-01-2026 | 12.7774 |
| 05-01-2026 | 12.804 |
| 02-01-2026 | 12.8346 |
| 01-01-2026 | 12.8318 |
| 31-12-2025 | 12.8222 |
| 30-12-2025 | 12.8075 |
| 29-12-2025 | 12.8234 |
| 26-12-2025 | 12.8147 |
| 24-12-2025 | 12.8112 |
| 23-12-2025 | 12.7507 |
| 22-12-2025 | 12.7684 |
| 19-12-2025 | 12.805 |
| 18-12-2025 | 12.8026 |
| 17-12-2025 | 12.7856 |
| 16-12-2025 | 12.8012 |
| 15-12-2025 | 12.7886 |
| 12-12-2025 | 12.7734 |
| 11-12-2025 | 12.7627 |
| 10-12-2025 | 12.7457 |
| 09-12-2025 | 12.7672 |
| 08-12-2025 | 12.8299 |
| 05-12-2025 | 12.8326 |
| 04-12-2025 | 12.8026 |
| 03-12-2025 | 12.7996 |
| 02-12-2025 | 12.8063 |
| 01-12-2025 | 12.8119 |
| 28-11-2025 | 12.8437 |
| 27-11-2025 | 12.8647 |
| 26-11-2025 | 12.8624 |
| 25-11-2025 | 12.856 |
| 24-11-2025 | 12.8399 |
| 21-11-2025 | 12.8243 |
| 20-11-2025 | 12.8276 |
| 19-11-2025 | 12.8189 |
| 18-11-2025 | 12.8103 |
| 17-11-2025 | 12.7948 |
| 14-11-2025 | 12.8026 |
| 13-11-2025 | 12.8173 |
| 12-11-2025 | 12.8334 |
| 11-11-2025 | 12.8249 |
| 10-11-2025 | 12.8184 |
| 07-11-2025 | 12.8139 |
| 06-11-2025 | 12.8142 |
| 04-11-2025 | 12.8153 |
| 03-11-2025 | 12.8093 |
| 31-10-2025 | 12.8146 |
| 30-10-2025 | 12.8074 |
| 29-10-2025 | 12.8513 |
| 28-10-2025 | 12.8384 |
| 27-10-2025 | 12.8448 |
| 24-10-2025 | 12.8407 |
| 23-10-2025 | 12.8855 |
| 20-10-2025 | 12.9016 |
| 17-10-2025 | 12.9004 |
| 16-10-2025 | 12.9167 |
| 15-10-2025 | 12.9128 |
| 14-10-2025 | 12.9016 |
| 13-10-2025 | 12.903 |
| 10-10-2025 | 12.8731 |
| 09-10-2025 | 12.8536 |
| 08-10-2025 | 12.8619 |
| 07-10-2025 | 12.8401 |
| 06-10-2025 | 12.8168 |
| 03-10-2025 | 12.791 |
| 01-10-2025 | 12.7662 |
| 30-09-2025 | 12.7265 |
| 29-09-2025 | 12.7537 |
| 26-09-2025 | 12.7416 |
| 25-09-2025 | 12.7327 |
| 24-09-2025 | 12.7273 |
| 23-09-2025 | 12.7203 |
| 22-09-2025 | 12.7124 |
| 19-09-2025 | 12.7159 |
| 18-09-2025 | 12.7048 |
| 17-09-2025 | 12.7168 |
| 16-09-2025 | 12.6885 |
| 15-09-2025 | 12.6817 |
| 12-09-2025 | 12.6787 |
| 11-09-2025 | 12.6692 |
| 10-09-2025 | 12.6774 |
| 09-09-2025 | 12.6846 |
| 05-09-2025 | 12.6901 |
| 04-09-2025 | 12.6407 |
| 03-09-2025 | 12.6007 |
| 02-09-2025 | 12.5809 |
| 01-09-2025 | 12.5702 |
| 29-08-2025 | 12.5802 |
| 28-08-2025 | 12.603 |
| 26-08-2025 | 12.5634 |
| 25-08-2025 | 12.6139 |
| 22-08-2025 | 12.6481 |
| 21-08-2025 | 12.6579 |
| 20-08-2025 | 12.678 |
| 19-08-2025 | 12.6574 |
| 18-08-2025 | 12.6888 |
| 14-08-2025 | 12.7388 |
| 13-08-2025 | 12.6861 |
| 12-08-2025 | 12.694 |
| 11-08-2025 | 12.7384 |
| 08-08-2025 | 12.7836 |
| 07-08-2025 | 12.8027 |
| 06-08-2025 | 12.7941 |
| 05-08-2025 | 12.8641 |
| 04-08-2025 | 12.8832 |
| 01-08-2025 | 12.8467 |
| 31-07-2025 | 12.8344 |
| 30-07-2025 | 12.8339 |
| 29-07-2025 | 12.8356 |
| 28-07-2025 | 12.8571 |
| 25-07-2025 | 12.8718 |
| 24-07-2025 | 12.8956 |
| 23-07-2025 | 12.9106 |
| 22-07-2025 | 12.9203 |
| 21-07-2025 | 12.9172 |
| 18-07-2025 | 12.9023 |
| 17-07-2025 | 12.8716 |
| 16-07-2025 | 12.8635 |
| 15-07-2025 | 12.8691 |
| 14-07-2025 | 12.8732 |
| 11-07-2025 | 12.855 |
| 10-07-2025 | 12.8176 |
| 09-07-2025 | 12.8332 |
| 08-07-2025 | 12.8388 |
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