Historical Mutual Fund NAV of ABSL Low Duration Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 470.7617 |
| 04-11-2025 | 470.6061 |
| 03-11-2025 | 470.492 |
| 31-10-2025 | 470.2458 |
| 30-10-2025 | 470.1555 |
| 29-10-2025 | 470.0567 |
| 28-10-2025 | 469.9911 |
| 27-10-2025 | 469.8426 |
| 24-10-2025 | 469.6146 |
| 23-10-2025 | 469.599 |
| 20-10-2025 | 469.4527 |
| 17-10-2025 | 469.2241 |
| 16-10-2025 | 469.1426 |
| 15-10-2025 | 469.0269 |
| 14-10-2025 | 468.8908 |
| 13-10-2025 | 468.8642 |
| 10-10-2025 | 468.6849 |
| 09-10-2025 | 468.5839 |
| 08-10-2025 | 468.5227 |
| 07-10-2025 | 468.4361 |
| 06-10-2025 | 468.3445 |
| 03-10-2025 | 467.9673 |
| 01-10-2025 | 467.6822 |
| 30-09-2025 | 467.5191 |
| 29-09-2025 | 467.3291 |
| 26-09-2025 | 467.103 |
| 25-09-2025 | 466.9885 |
| 24-09-2025 | 466.8995 |
| 23-09-2025 | 466.7348 |
| 22-09-2025 | 466.6476 |
| 19-09-2025 | 466.4548 |
| 18-09-2025 | 466.4497 |
| 17-09-2025 | 466.3101 |
| 16-09-2025 | 466.2051 |
| 15-09-2025 | 466.069 |
| 12-09-2025 | 465.9596 |
| 11-09-2025 | 465.9065 |
| 10-09-2025 | 465.8604 |
| 09-09-2025 | 465.8553 |
| 05-09-2025 | 465.541 |
| 04-09-2025 | 465.468 |
| 03-09-2025 | 465.409 |
| 02-09-2025 | 465.3605 |
| 01-09-2025 | 465.359 |
| 29-08-2025 | 465.1847 |
| 28-08-2025 | 465.2533 |
| 26-08-2025 | 465.004 |
| 25-08-2025 | 465.1046 |
| 22-08-2025 | 465.0016 |
| 21-08-2025 | 464.9695 |
| 20-08-2025 | 464.9106 |
| 19-08-2025 | 464.7429 |
| 18-08-2025 | 464.7223 |
| 14-08-2025 | 464.4546 |
| 13-08-2025 | 464.2227 |
| 12-08-2025 | 464.2839 |
| 11-08-2025 | 464.4452 |
| 08-08-2025 | 464.3866 |
| 07-08-2025 | 464.2855 |
| 06-08-2025 | 464.181 |
| 05-08-2025 | 464.3557 |
| 04-08-2025 | 464.2879 |
| 01-08-2025 | 464.0791 |
| 31-07-2025 | 463.9099 |
| 30-07-2025 | 463.8339 |
| 29-07-2025 | 463.7705 |
| 28-07-2025 | 463.794 |
| 25-07-2025 | 463.5444 |
| 24-07-2025 | 463.5069 |
| 23-07-2025 | 463.4503 |
| 22-07-2025 | 463.3364 |
| 21-07-2025 | 463.1883 |
| 18-07-2025 | 463.0413 |
| 17-07-2025 | 462.9109 |
| 16-07-2025 | 462.8313 |
| 15-07-2025 | 462.8109 |
| 14-07-2025 | 462.7436 |
| 11-07-2025 | 462.5216 |
| 10-07-2025 | 462.4193 |
| 09-07-2025 | 462.3814 |
| 08-07-2025 | 462.3347 |
| 07-07-2025 | 462.3035 |
| 04-07-2025 | 461.9678 |
| 03-07-2025 | 461.9108 |
| 02-07-2025 | 461.6343 |
| 01-07-2025 | 461.3919 |
| 30-06-2025 | 461.1194 |
| 27-06-2025 | 460.8723 |
| 26-06-2025 | 460.7909 |
| 25-06-2025 | 460.8217 |
| 24-06-2025 | 460.7611 |
| 23-06-2025 | 460.5938 |
| 20-06-2025 | 460.3795 |
| 19-06-2025 | 460.2535 |
| 18-06-2025 | 460.2473 |
| 17-06-2025 | 460.145 |
| 16-06-2025 | 459.8885 |
| 13-06-2025 | 459.7 |
| 12-06-2025 | 459.8084 |
| 11-06-2025 | 459.9687 |
| 10-06-2025 | 460.0947 |
| 09-06-2025 | 460.4787 |
| 06-06-2025 | 460.2722 |
| 05-06-2025 | 459.1845 |
| 04-06-2025 | 459.206 |
| 03-06-2025 | 459.127 |
| 02-06-2025 | 459.0419 |
| 30-05-2025 | 458.7881 |
| 29-05-2025 | 458.6767 |
| 28-05-2025 | 458.639 |
| 27-05-2025 | 458.5277 |
| 26-05-2025 | 458.4196 |
| 23-05-2025 | 458.2044 |
| 22-05-2025 | 458.1581 |
| 21-05-2025 | 458.157 |
| 20-05-2025 | 457.8362 |
| 19-05-2025 | 457.7263 |
| 16-05-2025 | 457.3501 |
| 15-05-2025 | 457.048 |
| 14-05-2025 | 456.7337 |
| 13-05-2025 | 456.4373 |
| 09-05-2025 | 455.6259 |
| 08-05-2025 | 455.7471 |
| 07-05-2025 | 455.9604 |
| 06-05-2025 | 455.9681 |
| 05-05-2025 | 455.8786 |
| 02-05-2025 | 455.5631 |
| 30-04-2025 | 455.4228 |
| 29-04-2025 | 455.4222 |
| 28-04-2025 | 455.3174 |
| 25-04-2025 | 455.118 |
| 24-04-2025 | 455.17 |
| 23-04-2025 | 455.0529 |
| 22-04-2025 | 454.844 |
| 21-04-2025 | 454.6261 |
| 17-04-2025 | 454.2738 |
| 16-04-2025 | 454.0174 |
| 15-04-2025 | 453.8946 |
| 11-04-2025 | 453.5694 |
| 09-04-2025 | 453.2995 |
| 08-04-2025 | 452.9848 |
| 07-04-2025 | 452.9214 |
| 04-04-2025 | 452.7368 |
| 03-04-2025 | 452.7188 |
| 02-04-2025 | 452.2213 |
| 31-03-2025 | 451.3408 |
| 28-03-2025 | 451.115 |
| 27-03-2025 | 450.6626 |
| 26-03-2025 | 450.3461 |
| 25-03-2025 | 450.0877 |
| 24-03-2025 | 449.9641 |
| 21-03-2025 | 449.5649 |
| 20-03-2025 | 449.2876 |
| 19-03-2025 | 449.1251 |
| 18-03-2025 | 448.9399 |
| 17-03-2025 | 448.8398 |
| 13-03-2025 | 448.5191 |
| 12-03-2025 | 448.448 |
| 11-03-2025 | 448.3703 |
| 10-03-2025 | 448.3104 |
| 07-03-2025 | 448.0468 |
| 06-03-2025 | 447.9885 |
| 05-03-2025 | 447.9189 |
| 04-03-2025 | 447.9041 |
| 03-03-2025 | 447.8985 |
| 28-02-2025 | 447.7403 |
| 27-02-2025 | 447.6774 |
| 25-02-2025 | 447.608 |
| 24-02-2025 | 447.5647 |
| 21-02-2025 | 447.3396 |
| 20-02-2025 | 447.24 |
| 18-02-2025 | 447.0919 |
| 17-02-2025 | 447.0192 |
| 14-02-2025 | 446.801 |
| 13-02-2025 | 446.7297 |
| 12-02-2025 | 446.6416 |
| 11-02-2025 | 446.5616 |
| 10-02-2025 | 446.4914 |
| 07-02-2025 | 446.3805 |
| 06-02-2025 | 446.4008 |
| 05-02-2025 | 446.2212 |
| 04-02-2025 | 445.9688 |
| 03-02-2025 | 445.8619 |
| 31-01-2025 | 445.5625 |
| 30-01-2025 | 445.4686 |
| 29-01-2025 | 445.3972 |
| 28-01-2025 | 445.3012 |
| 27-01-2025 | 445.2078 |
| 24-01-2025 | 444.9666 |
| 23-01-2025 | 444.9203 |
| 22-01-2025 | 444.8626 |
| 21-01-2025 | 444.7836 |
| 20-01-2025 | 444.7134 |
| 17-01-2025 | 444.4986 |
| 16-01-2025 | 444.3717 |
| 15-01-2025 | 444.1858 |
| 14-01-2025 | 444.0252 |
| 13-01-2025 | 444.0265 |
| 10-01-2025 | 443.9616 |
| 09-01-2025 | 443.8833 |
| 08-01-2025 | 443.8778 |
| 07-01-2025 | 443.8536 |
| 06-01-2025 | 443.7684 |
| 03-01-2025 | 443.548 |
| 02-01-2025 | 443.4859 |
| 01-01-2025 | 443.4197 |
| 31-12-2024 | 443.3189 |
| 30-12-2024 | 443.1127 |
| 27-12-2024 | 442.9061 |
| 26-12-2024 | 442.7765 |
| 24-12-2024 | 442.6077 |
| 23-12-2024 | 442.5916 |
| 20-12-2024 | 442.4164 |
| 19-12-2024 | 442.4204 |
| 18-12-2024 | 442.4224 |
| 17-12-2024 | 442.3263 |
| 16-12-2024 | 442.2517 |
| 13-12-2024 | 442.0324 |
| 12-12-2024 | 442.0241 |
| 11-12-2024 | 441.9922 |
| 10-12-2024 | 441.9217 |
| 09-12-2024 | 441.8091 |
| 06-12-2024 | 441.6342 |
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