Historical Mutual Fund NAV of ABSL MNC IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 202.02 |
| 04-06-2026 | 201.81 |
| 03-06-2026 | 201.79 |
| 02-06-2026 | 202.63 |
| 01-06-2026 | 202.07 |
| 29-05-2026 | 204.83 |
| 27-05-2026 | 207.61 |
| 26-05-2026 | 205.15 |
| 25-05-2026 | 204.22 |
| 22-05-2026 | 218.61 |
| 21-05-2026 | 218.2 |
| 20-05-2026 | 217.02 |
| 19-05-2026 | 216.9 |
| 18-05-2026 | 215.74 |
| 15-05-2026 | 216.67 |
| 14-05-2026 | 216.22 |
| 13-05-2026 | 215.04 |
| 12-05-2026 | 215.29 |
| 11-05-2026 | 219.51 |
| 08-05-2026 | 222.38 |
| 07-05-2026 | 222.52 |
| 06-05-2026 | 221.64 |
| 05-05-2026 | 219.78 |
| 04-05-2026 | 220.73 |
| 30-04-2026 | 218.68 |
| 29-04-2026 | 220.67 |
| 28-04-2026 | 219.94 |
| 27-04-2026 | 221.17 |
| 24-04-2026 | 218.61 |
| 23-04-2026 | 220.95 |
| 22-04-2026 | 222.27 |
| 21-04-2026 | 220.97 |
| 20-04-2026 | 219.07 |
| 17-04-2026 | 219.03 |
| 16-04-2026 | 215.61 |
| 15-04-2026 | 214.6 |
| 13-04-2026 | 210.83 |
| 10-04-2026 | 212.9 |
| 09-04-2026 | 209.4 |
| 08-04-2026 | 209.05 |
| 07-04-2026 | 203.1 |
| 06-04-2026 | 202.88 |
| 02-04-2026 | 201.88 |
| 01-04-2026 | 202.06 |
| 31-03-2026 | 197.47 |
| 30-03-2026 | 197.48 |
| 27-03-2026 | 200.73 |
| 25-03-2026 | 204.89 |
| 24-03-2026 | 201.8 |
| 23-03-2026 | 198.83 |
| 20-03-2026 | 204.92 |
| 19-03-2026 | 202.82 |
| 18-03-2026 | 207.86 |
| 17-03-2026 | 205.68 |
| 16-03-2026 | 205.04 |
| 13-03-2026 | 205.93 |
| 12-03-2026 | 210.14 |
| 11-03-2026 | 211.59 |
| 10-03-2026 | 213.88 |
| 09-03-2026 | 211.21 |
| 06-03-2026 | 215.97 |
| 05-03-2026 | 215.69 |
| 04-03-2026 | 214.21 |
| 02-03-2026 | 218.71 |
| 27-02-2026 | 222.76 |
| 26-02-2026 | 224.94 |
| 25-02-2026 | 224.58 |
| 24-02-2026 | 223.03 |
| 23-02-2026 | 224.04 |
| 20-02-2026 | 222.58 |
| 19-02-2026 | 221.89 |
| 18-02-2026 | 224.85 |
| 17-02-2026 | 223.77 |
| 16-02-2026 | 222.75 |
| 13-02-2026 | 222.72 |
| 12-02-2026 | 225.66 |
| 11-02-2026 | 227.75 |
| 10-02-2026 | 227.6 |
| 09-02-2026 | 225.46 |
| 06-02-2026 | 222.62 |
| 05-02-2026 | 222.41 |
| 04-02-2026 | 223.38 |
| 03-02-2026 | 223.64 |
| 02-02-2026 | 219.43 |
| 30-01-2026 | 220.55 |
| 29-01-2026 | 218.02 |
| 28-01-2026 | 218.2 |
| 27-01-2026 | 216.02 |
| 23-01-2026 | 216.87 |
| 22-01-2026 | 219.58 |
| 21-01-2026 | 218.27 |
| 20-01-2026 | 218.8 |
| 19-01-2026 | 222.8 |
| 16-01-2026 | 223.96 |
| 14-01-2026 | 224.3 |
| 13-01-2026 | 224.78 |
| 12-01-2026 | 224.24 |
| 09-01-2026 | 225.17 |
| 08-01-2026 | 227.28 |
| 07-01-2026 | 230.51 |
| 06-01-2026 | 231.21 |
| 05-01-2026 | 231.71 |
| 02-01-2026 | 231.59 |
| 01-01-2026 | 230.53 |
| 31-12-2025 | 230.54 |
| 30-12-2025 | 228.78 |
| 29-12-2025 | 228.84 |
| 26-12-2025 | 229.2 |
| 24-12-2025 | 230.04 |
| 23-12-2025 | 230.33 |
| 22-12-2025 | 230.76 |
| 19-12-2025 | 229.51 |
| 18-12-2025 | 227.95 |
| 17-12-2025 | 228.75 |
| 16-12-2025 | 229.9 |
| 15-12-2025 | 230.83 |
| 12-12-2025 | 230.56 |
| 11-12-2025 | 229.57 |
| 10-12-2025 | 228.6 |
| 09-12-2025 | 228.85 |
| 08-12-2025 | 228.54 |
| 05-12-2025 | 231.19 |
| 04-12-2025 | 231.83 |
| 03-12-2025 | 231.97 |
| 02-12-2025 | 232.96 |
| 01-12-2025 | 233.15 |
| 28-11-2025 | 232.88 |
| 27-11-2025 | 232.53 |
| 26-11-2025 | 233.48 |
| 25-11-2025 | 231.7 |
| 24-11-2025 | 232.13 |
| 21-11-2025 | 232.13 |
| 20-11-2025 | 233.7 |
| 19-11-2025 | 233.58 |
| 18-11-2025 | 233.31 |
| 17-11-2025 | 234.99 |
| 14-11-2025 | 233.61 |
| 13-11-2025 | 234.21 |
| 12-11-2025 | 234.5 |
| 11-11-2025 | 233.57 |
| 10-11-2025 | 234.31 |
| 07-11-2025 | 234.01 |
| 06-11-2025 | 235.71 |
| 04-11-2025 | 238.07 |
| 03-11-2025 | 239.16 |
| 31-10-2025 | 238.49 |
| 30-10-2025 | 239.72 |
| 29-10-2025 | 239.56 |
| 28-10-2025 | 238.38 |
| 27-10-2025 | 239.61 |
| 24-10-2025 | 238.96 |
| 23-10-2025 | 239.3 |
| 20-10-2025 | 238.88 |
| 17-10-2025 | 238.65 |
| 16-10-2025 | 238.33 |
| 15-10-2025 | 237.34 |
| 14-10-2025 | 236.09 |
| 13-10-2025 | 235.9 |
| 10-10-2025 | 237.07 |
| 09-10-2025 | 236.45 |
| 08-10-2025 | 236.41 |
| 07-10-2025 | 237.53 |
| 06-10-2025 | 237.26 |
| 03-10-2025 | 236.86 |
| 01-10-2025 | 235.58 |
| 30-09-2025 | 234.43 |
| 29-09-2025 | 234.49 |
| 26-09-2025 | 234.56 |
| 25-09-2025 | 237.53 |
| 24-09-2025 | 239.24 |
| 23-09-2025 | 240.2 |
| 22-09-2025 | 241.34 |
| 19-09-2025 | 243.2 |
| 18-09-2025 | 242.87 |
| 17-09-2025 | 242.62 |
| 16-09-2025 | 242.04 |
| 15-09-2025 | 240.25 |
| 12-09-2025 | 239.96 |
| 11-09-2025 | 239.89 |
| 10-09-2025 | 239.89 |
| 09-09-2025 | 239.52 |
| 08-09-2025 | 238.47 |
| 05-09-2025 | 237.78 |
| 04-09-2025 | 238.18 |
| 03-09-2025 | 238.9 |
| 02-09-2025 | 238.16 |
| 01-09-2025 | 237.42 |
| 29-08-2025 | 235.73 |
| 28-08-2025 | 235.28 |
| 26-08-2025 | 236.86 |
| 25-08-2025 | 238.89 |
| 22-08-2025 | 239.14 |
| 21-08-2025 | 240.09 |
| 20-08-2025 | 239.92 |
| 19-08-2025 | 238.69 |
| 18-08-2025 | 236.25 |
| 14-08-2025 | 232.32 |
| 13-08-2025 | 232.2 |
| 12-08-2025 | 231.07 |
| 11-08-2025 | 231.25 |
| 08-08-2025 | 230.49 |
| 07-08-2025 | 232.16 |
| 06-08-2025 | 232.94 |
| 05-08-2025 | 235.61 |
| 04-08-2025 | 235.53 |
| 01-08-2025 | 235.58 |
| 31-07-2025 | 237.62 |
| 30-07-2025 | 237.63 |
| 29-07-2025 | 236.77 |
| 28-07-2025 | 235.57 |
| 25-07-2025 | 237.04 |
| 24-07-2025 | 240.16 |
| 23-07-2025 | 241.98 |
| 22-07-2025 | 241.09 |
| 21-07-2025 | 241.26 |
| 18-07-2025 | 240.86 |
| 17-07-2025 | 241.72 |
| 16-07-2025 | 240.46 |
| 15-07-2025 | 240.4 |
| 14-07-2025 | 238.55 |
| 11-07-2025 | 238.16 |
| 10-07-2025 | 238.5 |
| 09-07-2025 | 239.59 |
| 08-07-2025 | 239.27 |
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