Historical Mutual Fund NAV of ABSL MNC IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 444.34 |
| 20-08-2026 | 445.46 |
| 19-08-2026 | 443.42 |
| 18-08-2026 | 445.86 |
| 17-08-2026 | 447.34 |
| 14-08-2026 | 449.98 |
| 13-08-2026 | 450.19 |
| 12-08-2026 | 450.12 |
| 11-08-2026 | 450.32 |
| 10-08-2026 | 449.08 |
| 07-08-2026 | 448.3 |
| 06-08-2026 | 446.4 |
| 05-08-2026 | 446.96 |
| 04-08-2026 | 444.7 |
| 03-08-2026 | 445.44 |
| 31-07-2026 | 439.21 |
| 30-07-2026 | 439.54 |
| 29-07-2026 | 439.85 |
| 28-07-2026 | 435.73 |
| 27-07-2026 | 435.36 |
| 24-07-2026 | 431.11 |
| 23-07-2026 | 430.94 |
| 22-07-2026 | 435.05 |
| 21-07-2026 | 437.0 |
| 20-07-2026 | 435.32 |
| 17-07-2026 | 434.9 |
| 16-07-2026 | 436.69 |
| 15-07-2026 | 434.04 |
| 14-07-2026 | 432.68 |
| 13-07-2026 | 434.62 |
| 10-07-2026 | 434.59 |
| 09-07-2026 | 430.13 |
| 08-07-2026 | 427.88 |
| 07-07-2026 | 435.46 |
| 06-07-2026 | 436.26 |
| 03-07-2026 | 434.83 |
| 02-07-2026 | 433.55 |
| 01-07-2026 | 430.56 |
| 30-06-2026 | 428.45 |
| 29-06-2026 | 424.53 |
| 25-06-2026 | 428.94 |
| 24-06-2026 | 428.06 |
| 23-06-2026 | 429.01 |
| 22-06-2026 | 430.81 |
| 19-06-2026 | 430.11 |
| 18-06-2026 | 429.0 |
| 17-06-2026 | 426.63 |
| 16-06-2026 | 425.56 |
| 15-06-2026 | 424.04 |
| 12-06-2026 | 417.76 |
| 11-06-2026 | 413.01 |
| 10-06-2026 | 416.32 |
| 09-06-2026 | 416.87 |
| 08-06-2026 | 413.92 |
| 05-06-2026 | 418.78 |
| 04-06-2026 | 418.35 |
| 03-06-2026 | 418.3 |
| 02-06-2026 | 420.03 |
| 01-06-2026 | 418.87 |
| 29-05-2026 | 424.56 |
| 27-05-2026 | 430.31 |
| 26-05-2026 | 425.19 |
| 25-05-2026 | 423.25 |
| 22-05-2026 | 453.06 |
| 21-05-2026 | 452.2 |
| 20-05-2026 | 449.75 |
| 19-05-2026 | 449.49 |
| 18-05-2026 | 447.08 |
| 15-05-2026 | 448.99 |
| 14-05-2026 | 448.05 |
| 13-05-2026 | 445.59 |
| 12-05-2026 | 446.1 |
| 11-05-2026 | 454.85 |
| 08-05-2026 | 460.77 |
| 07-05-2026 | 461.05 |
| 06-05-2026 | 459.21 |
| 05-05-2026 | 455.35 |
| 04-05-2026 | 457.31 |
| 30-04-2026 | 453.04 |
| 29-04-2026 | 457.15 |
| 28-04-2026 | 455.62 |
| 27-04-2026 | 458.16 |
| 24-04-2026 | 452.84 |
| 23-04-2026 | 457.67 |
| 22-04-2026 | 460.4 |
| 21-04-2026 | 457.7 |
| 20-04-2026 | 453.76 |
| 17-04-2026 | 453.63 |
| 16-04-2026 | 446.55 |
| 15-04-2026 | 444.45 |
| 13-04-2026 | 436.64 |
| 10-04-2026 | 440.89 |
| 09-04-2026 | 433.63 |
| 08-04-2026 | 432.91 |
| 07-04-2026 | 420.58 |
| 06-04-2026 | 420.1 |
| 02-04-2026 | 418.01 |
| 01-04-2026 | 418.37 |
| 31-03-2026 | 408.86 |
| 30-03-2026 | 408.88 |
| 27-03-2026 | 415.59 |
| 25-03-2026 | 424.17 |
| 24-03-2026 | 417.77 |
| 23-03-2026 | 411.61 |
| 20-03-2026 | 424.2 |
| 19-03-2026 | 419.85 |
| 18-03-2026 | 430.27 |
| 17-03-2026 | 425.75 |
| 16-03-2026 | 424.41 |
| 13-03-2026 | 426.23 |
| 12-03-2026 | 434.94 |
| 11-03-2026 | 437.93 |
| 10-03-2026 | 442.67 |
| 09-03-2026 | 437.13 |
| 06-03-2026 | 446.96 |
| 05-03-2026 | 446.36 |
| 04-03-2026 | 443.29 |
| 02-03-2026 | 452.59 |
| 27-02-2026 | 460.95 |
| 26-02-2026 | 465.44 |
| 25-02-2026 | 464.69 |
| 24-02-2026 | 461.46 |
| 23-02-2026 | 463.55 |
| 20-02-2026 | 460.5 |
| 19-02-2026 | 459.07 |
| 18-02-2026 | 465.19 |
| 17-02-2026 | 462.95 |
| 16-02-2026 | 460.82 |
| 13-02-2026 | 460.73 |
| 12-02-2026 | 466.81 |
| 11-02-2026 | 471.12 |
| 10-02-2026 | 470.8 |
| 09-02-2026 | 466.37 |
| 06-02-2026 | 460.46 |
| 05-02-2026 | 460.02 |
| 04-02-2026 | 462.02 |
| 03-02-2026 | 462.55 |
| 02-02-2026 | 453.82 |
| 30-01-2026 | 456.12 |
| 29-01-2026 | 450.88 |
| 28-01-2026 | 451.25 |
| 27-01-2026 | 446.73 |
| 23-01-2026 | 448.44 |
| 22-01-2026 | 454.05 |
| 21-01-2026 | 451.32 |
| 20-01-2026 | 452.43 |
| 19-01-2026 | 460.68 |
| 16-01-2026 | 463.06 |
| 14-01-2026 | 463.73 |
| 13-01-2026 | 464.73 |
| 12-01-2026 | 463.58 |
| 09-01-2026 | 465.5 |
| 08-01-2026 | 469.85 |
| 07-01-2026 | 476.51 |
| 06-01-2026 | 477.95 |
| 05-01-2026 | 478.97 |
| 02-01-2026 | 478.69 |
| 01-01-2026 | 476.5 |
| 31-12-2025 | 476.52 |
| 30-12-2025 | 472.85 |
| 29-12-2025 | 472.97 |
| 26-12-2025 | 473.7 |
| 24-12-2025 | 475.42 |
| 23-12-2025 | 476.01 |
| 22-12-2025 | 476.88 |
| 19-12-2025 | 474.26 |
| 18-12-2025 | 471.04 |
| 17-12-2025 | 472.67 |
| 16-12-2025 | 475.05 |
| 15-12-2025 | 476.97 |
| 12-12-2025 | 476.38 |
| 11-12-2025 | 474.32 |
| 10-12-2025 | 472.31 |
| 09-12-2025 | 472.81 |
| 08-12-2025 | 472.17 |
| 05-12-2025 | 477.6 |
| 04-12-2025 | 478.92 |
| 03-12-2025 | 479.19 |
| 02-12-2025 | 481.23 |
| 01-12-2025 | 481.63 |
| 28-11-2025 | 481.03 |
| 27-11-2025 | 480.31 |
| 26-11-2025 | 482.26 |
| 25-11-2025 | 478.58 |
| 24-11-2025 | 479.45 |
| 21-11-2025 | 479.43 |
| 20-11-2025 | 482.66 |
| 19-11-2025 | 482.4 |
| 18-11-2025 | 481.82 |
| 17-11-2025 | 485.29 |
| 14-11-2025 | 482.41 |
| 13-11-2025 | 483.65 |
| 12-11-2025 | 484.23 |
| 11-11-2025 | 482.31 |
| 10-11-2025 | 483.82 |
| 07-11-2025 | 483.18 |
| 06-11-2025 | 486.68 |
| 04-11-2025 | 491.54 |
| 03-11-2025 | 493.77 |
| 31-10-2025 | 492.35 |
| 30-10-2025 | 494.9 |
| 29-10-2025 | 494.55 |
| 28-10-2025 | 492.11 |
| 27-10-2025 | 494.63 |
| 24-10-2025 | 493.26 |
| 23-10-2025 | 493.96 |
| 20-10-2025 | 493.05 |
| 17-10-2025 | 492.56 |
| 16-10-2025 | 491.89 |
| 15-10-2025 | 489.83 |
| 14-10-2025 | 487.25 |
| 13-10-2025 | 486.85 |
| 10-10-2025 | 489.24 |
| 09-10-2025 | 487.93 |
| 08-10-2025 | 487.86 |
| 07-10-2025 | 490.14 |
| 06-10-2025 | 489.59 |
| 03-10-2025 | 488.72 |
| 01-10-2025 | 486.07 |
| 30-09-2025 | 483.69 |
| 29-09-2025 | 483.8 |
| 26-09-2025 | 483.91 |
| 25-09-2025 | 490.04 |
| 24-09-2025 | 493.55 |
| 23-09-2025 | 495.52 |
| 22-09-2025 | 497.86 |
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