Historical Mutual Fund NAV of ABSL Overnight Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1002.5556 |
| 17-11-2025 | 1002.4173 |
| 16-11-2025 | 1002.2768 |
| 14-11-2025 | 1001.9872 |
| 13-11-2025 | 1001.8428 |
| 12-11-2025 | 1001.7041 |
| 11-11-2025 | 1001.5646 |
| 10-11-2025 | 1001.4263 |
| 09-11-2025 | 1001.2878 |
| 07-11-2025 | 1001.0099 |
| 06-11-2025 | 1000.8718 |
| 05-11-2025 | 1000.7332 |
| 04-11-2025 | 1000.5947 |
| 03-11-2025 | 1000.4547 |
| 02-11-2025 | 1000.3157 |
| 31-10-2025 | 1000.02 |
| 30-10-2025 | 1004.9499 |
| 29-10-2025 | 1004.8026 |
| 28-10-2025 | 1004.6561 |
| 27-10-2025 | 1004.5097 |
| 26-10-2025 | 1004.3629 |
| 24-10-2025 | 1004.0707 |
| 23-10-2025 | 1003.9246 |
| 22-10-2025 | 1003.7808 |
| 20-10-2025 | 1003.4853 |
| 19-10-2025 | 1003.3385 |
| 18-10-2025 | 1003.1923 |
| 17-10-2025 | 1003.0461 |
| 16-10-2025 | 1002.9003 |
| 15-10-2025 | 1002.7568 |
| 14-10-2025 | 1002.6163 |
| 13-10-2025 | 1002.4753 |
| 12-10-2025 | 1002.333 |
| 10-10-2025 | 1002.0388 |
| 09-10-2025 | 1001.8926 |
| 08-10-2025 | 1001.7478 |
| 07-10-2025 | 1001.6083 |
| 06-10-2025 | 1001.4687 |
| 05-10-2025 | 1001.328 |
| 03-10-2025 | 1001.0453 |
| 02-10-2025 | 1000.9045 |
| 01-10-2025 | 1000.7627 |
| 30-09-2025 | 1000.6206 |
| 29-09-2025 | 1000.4699 |
| 28-09-2025 | 1000.3213 |
| 27-09-2025 | 1000.1703 |
| 26-09-2025 | 1000.02 |
| 25-09-2025 | 1003.8683 |
| 24-09-2025 | 1003.7243 |
| 23-09-2025 | 1003.5775 |
| 22-09-2025 | 1003.4382 |
| 21-09-2025 | 1003.2913 |
| 20-09-2025 | 1003.1436 |
| 19-09-2025 | 1002.9961 |
| 18-09-2025 | 1002.8577 |
| 17-09-2025 | 1002.7117 |
| 16-09-2025 | 1002.5686 |
| 15-09-2025 | 1002.4262 |
| 14-09-2025 | 1002.2844 |
| 12-09-2025 | 1002.0006 |
| 11-09-2025 | 1001.8594 |
| 10-09-2025 | 1001.7175 |
| 09-09-2025 | 1001.5771 |
| 08-09-2025 | 1001.4365 |
| 07-09-2025 | 1001.2946 |
| 06-09-2025 | 1001.1523 |
| 05-09-2025 | 1001.0099 |
| 04-09-2025 | 1000.8672 |
| 03-09-2025 | 1000.7245 |
| 02-09-2025 | 1000.585 |
| 01-09-2025 | 1000.4467 |
| 31-08-2025 | 1000.3055 |
| 29-08-2025 | 1000.02 |
| 28-08-2025 | 1004.9043 |
| 27-08-2025 | 1004.7601 |
| 26-08-2025 | 1004.6164 |
| 25-08-2025 | 1004.4733 |
| 24-08-2025 | 1004.3278 |
| 22-08-2025 | 1004.0303 |
| 21-08-2025 | 1003.8856 |
| 20-08-2025 | 1003.7381 |
| 19-08-2025 | 1003.5945 |
| 18-08-2025 | 1003.4525 |
| 17-08-2025 | 1003.31 |
| 16-08-2025 | 1003.1661 |
| 14-08-2025 | 1002.8782 |
| 13-08-2025 | 1002.7347 |
| 12-08-2025 | 1002.5921 |
| 11-08-2025 | 1002.4482 |
| 10-08-2025 | 1002.3053 |
| 08-08-2025 | 1002.0134 |
| 07-08-2025 | 1001.8683 |
| 06-08-2025 | 1001.7238 |
| 05-08-2025 | 1001.5843 |
| 04-08-2025 | 1001.4457 |
| 03-08-2025 | 1001.3073 |
| 01-08-2025 | 1001.0218 |
| 31-07-2025 | 1000.8799 |
| 30-07-2025 | 1000.7347 |
| 29-07-2025 | 1000.5904 |
| 28-07-2025 | 1000.448 |
| 27-07-2025 | 1000.3087 |
| 26-07-2025 | 1000.1648 |
| 25-07-2025 | 1000.02 |
| 24-07-2025 | 1003.8645 |
| 23-07-2025 | 1003.7176 |
| 22-07-2025 | 1003.5656 |
| 21-07-2025 | 1003.4159 |
| 20-07-2025 | 1003.2718 |
| 18-07-2025 | 1002.9866 |
| 17-07-2025 | 1002.8443 |
| 16-07-2025 | 1002.7038 |
| 15-07-2025 | 1002.5638 |
| 14-07-2025 | 1002.422 |
| 13-07-2025 | 1002.2825 |
| 12-07-2025 | 1002.1391 |
| 11-07-2025 | 1001.9956 |
| 10-07-2025 | 1001.8524 |
| 09-07-2025 | 1001.7108 |
| 08-07-2025 | 1001.5708 |
| 07-07-2025 | 1001.4337 |
| 06-07-2025 | 1001.2953 |
| 04-07-2025 | 1001.0161 |
| 03-07-2025 | 1000.8738 |
| 02-07-2025 | 1000.7375 |
| 01-07-2025 | 1000.5994 |
| 30-06-2025 | 1000.462 |
| 29-06-2025 | 1000.3129 |
| 27-06-2025 | 1000.02 |
| 26-06-2025 | 1003.8906 |
| 25-06-2025 | 1003.7519 |
| 24-06-2025 | 1003.6127 |
| 23-06-2025 | 1003.474 |
| 22-06-2025 | 1003.3345 |
| 21-06-2025 | 1003.195 |
| 20-06-2025 | 1003.0255 |
| 19-06-2025 | 1002.8864 |
| 18-06-2025 | 1002.7487 |
| 17-06-2025 | 1002.6098 |
| 16-06-2025 | 1002.4713 |
| 15-06-2025 | 1002.3321 |
| 13-06-2025 | 1002.0523 |
| 12-06-2025 | 1001.9133 |
| 11-06-2025 | 1001.7749 |
| 10-06-2025 | 1001.6375 |
| 09-06-2025 | 1001.501 |
| 08-06-2025 | 1001.3619 |
| 06-06-2025 | 1001.0776 |
| 05-06-2025 | 1000.9338 |
| 04-06-2025 | 1000.782 |
| 03-06-2025 | 1000.6311 |
| 02-06-2025 | 1000.481 |
| 01-06-2025 | 1000.3291 |
| 30-05-2025 | 1000.02 |
| 29-05-2025 | 1005.2698 |
| 28-05-2025 | 1005.1178 |
| 27-05-2025 | 1004.9648 |
| 26-05-2025 | 1004.8132 |
| 25-05-2025 | 1004.6584 |
| 23-05-2025 | 1004.3474 |
| 22-05-2025 | 1004.1915 |
| 21-05-2025 | 1004.0355 |
| 20-05-2025 | 1003.885 |
| 19-05-2025 | 1003.7333 |
| 18-05-2025 | 1003.5816 |
| 16-05-2025 | 1003.2767 |
| 15-05-2025 | 1003.124 |
| 14-05-2025 | 1002.9721 |
| 13-05-2025 | 1002.8185 |
| 12-05-2025 | 1002.6647 |
| 11-05-2025 | 1002.51 |
| 10-05-2025 | 1002.3552 |
| 09-05-2025 | 1002.2006 |
| 08-05-2025 | 1002.0476 |
| 07-05-2025 | 1001.893 |
| 06-05-2025 | 1001.7383 |
| 05-05-2025 | 1001.5838 |
| 04-05-2025 | 1001.4307 |
| 02-05-2025 | 1001.1181 |
| 01-05-2025 | 1000.962 |
| 30-04-2025 | 1000.8013 |
| 29-04-2025 | 1000.6409 |
| 28-04-2025 | 1000.4859 |
| 27-04-2025 | 1000.3322 |
| 26-04-2025 | 1000.1757 |
| 25-04-2025 | 1000.02 |
| 24-04-2025 | 1004.421 |
| 23-04-2025 | 1004.2636 |
| 22-04-2025 | 1004.1048 |
| 21-04-2025 | 1003.9466 |
| 20-04-2025 | 1003.7908 |
| 19-04-2025 | 1003.6353 |
| 17-04-2025 | 1003.3243 |
| 16-04-2025 | 1003.1688 |
| 15-04-2025 | 1003.0141 |
| 14-04-2025 | 1002.8608 |
| 13-04-2025 | 1002.706 |
| 11-04-2025 | 1002.3963 |
| 10-04-2025 | 1002.242 |
| 09-04-2025 | 1002.0829 |
| 08-04-2025 | 1001.9224 |
| 07-04-2025 | 1001.7603 |
| 06-04-2025 | 1001.593 |
| 04-04-2025 | 1001.2688 |
| 03-04-2025 | 1001.1082 |
| 02-04-2025 | 1000.9493 |
| 01-04-2025 | 1000.7808 |
| 31-03-2025 | 1000.5906 |
| 30-03-2025 | 1000.4003 |
| 29-03-2025 | 1000.21 |
| 28-03-2025 | 1000.02 |
| 27-03-2025 | 1004.5428 |
| 26-03-2025 | 1004.3755 |
| 25-03-2025 | 1004.2087 |
| 24-03-2025 | 1004.04 |
| 23-03-2025 | 1003.8712 |
| 21-03-2025 | 1003.5304 |
| 20-03-2025 | 1003.3602 |
| 19-03-2025 | 1003.1872 |
| 18-03-2025 | 1003.0133 |
| 17-03-2025 | 1002.8447 |
| 16-03-2025 | 1002.6746 |
| 13-03-2025 | 1002.1596 |
| 12-03-2025 | 1001.996 |
| 11-03-2025 | 1001.8294 |
| 10-03-2025 | 1001.6603 |
| 09-03-2025 | 1001.4931 |
| 07-03-2025 | 1001.1678 |
| 06-03-2025 | 1001.0072 |
| 05-03-2025 | 1000.8498 |
| 04-03-2025 | 1000.6895 |
| 03-03-2025 | 1000.528 |
| 02-03-2025 | 1000.3597 |
| 01-03-2025 | 1000.19 |
| 28-02-2025 | 1000.02 |
| 27-02-2025 | 1004.606 |
| 26-02-2025 | 1004.4391 |
| 25-02-2025 | 1004.27 |
| 24-02-2025 | 1004.1006 |
| 23-02-2025 | 1003.9312 |
| 22-02-2025 | 1003.7625 |
| 21-02-2025 | 1003.5938 |
| 20-02-2025 | 1003.4265 |
| 19-02-2025 | 1003.2561 |
| 18-02-2025 | 1003.0852 |
| 17-02-2025 | 1002.9196 |
| 16-02-2025 | 1002.7505 |
| 14-02-2025 | 1002.4095 |
| 13-02-2025 | 1002.2389 |
| 12-02-2025 | 1002.0695 |
| 11-02-2025 | 1001.9015 |
| 10-02-2025 | 1001.732 |
| 09-02-2025 | 1001.5624 |
| 07-02-2025 | 1001.2285 |
| 06-02-2025 | 1001.0617 |
| 05-02-2025 | 1000.8928 |
| 04-02-2025 | 1000.7232 |
| 03-02-2025 | 1000.5676 |
| 02-02-2025 | 1000.3921 |
| 01-02-2025 | 1000.2139 |
| 31-01-2025 | 1000.02 |
| 30-01-2025 | 1006.0406 |
| 29-01-2025 | 1005.8654 |
| 28-01-2025 | 1005.6901 |
| 27-01-2025 | 1005.5148 |
| 26-01-2025 | 1005.3384 |
| 24-01-2025 | 1004.9823 |
| 23-01-2025 | 1004.8045 |
| 22-01-2025 | 1004.6265 |
| 21-01-2025 | 1004.4495 |
| 20-01-2025 | 1004.2735 |
| 19-01-2025 | 1004.0978 |
| 17-01-2025 | 1003.7465 |
| 16-01-2025 | 1003.5706 |
| 15-01-2025 | 1003.3961 |
| 14-01-2025 | 1003.2245 |
| 13-01-2025 | 1003.0499 |
| 12-01-2025 | 1002.8696 |
| 10-01-2025 | 1002.4994 |
| 09-01-2025 | 1002.3162 |
| 08-01-2025 | 1002.1334 |
| 07-01-2025 | 1001.952 |
| 06-01-2025 | 1001.7731 |
| 05-01-2025 | 1001.5975 |
| 03-01-2025 | 1001.2566 |
| 02-01-2025 | 1001.0874 |
| 01-01-2025 | 1000.9172 |
| 31-12-2024 | 1000.7455 |
| 30-12-2024 | 1000.5603 |
| 29-12-2024 | 1000.3796 |
| 27-12-2024 | 1000.02 |
| 26-12-2024 | 1004.7722 |
| 25-12-2024 | 1004.6003 |
| 24-12-2024 | 1004.4225 |
| 23-12-2024 | 1004.2453 |
| 22-12-2024 | 1004.0677 |
| 21-12-2024 | 1003.8872 |
| 20-12-2024 | 1003.7066 |
| 19-12-2024 | 1003.5268 |
| 18-12-2024 | 1003.3508 |
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