Historical Mutual Fund NAV of ABSL Overnight Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1000.4361 |
| 07-06-2026 | 1000.2975 |
| 06-06-2026 | 1000.1587 |
| 05-06-2026 | 1000.02 |
| 04-06-2026 | 1000.8532 |
| 03-06-2026 | 1000.7178 |
| 02-06-2026 | 1000.5804 |
| 01-06-2026 | 1000.4416 |
| 31-05-2026 | 1000.3042 |
| 29-05-2026 | 1000.02 |
| 28-05-2026 | 1000.8515 |
| 27-05-2026 | 1000.7112 |
| 26-05-2026 | 1000.5751 |
| 25-05-2026 | 1000.4378 |
| 24-05-2026 | 1000.2987 |
| 23-05-2026 | 1000.1593 |
| 22-05-2026 | 1000.02 |
| 21-05-2026 | 1000.832 |
| 20-05-2026 | 1000.6939 |
| 19-05-2026 | 1000.5579 |
| 18-05-2026 | 1000.4231 |
| 17-05-2026 | 1000.2897 |
| 16-05-2026 | 1000.1549 |
| 15-05-2026 | 1000.02 |
| 14-05-2026 | 1000.8309 |
| 13-05-2026 | 1000.6975 |
| 12-05-2026 | 1000.5619 |
| 11-05-2026 | 1000.4261 |
| 10-05-2026 | 1000.2904 |
| 09-05-2026 | 1000.1552 |
| 08-05-2026 | 1000.02 |
| 07-05-2026 | 1000.4234 |
| 06-05-2026 | 1000.2908 |
| 05-05-2026 | 1000.1563 |
| 04-05-2026 | 1000.02 |
| 03-05-2026 | 1001.2387 |
| 02-05-2026 | 1001.0993 |
| 01-05-2026 | 1000.9598 |
| 30-04-2026 | 1000.8204 |
| 29-04-2026 | 1000.6825 |
| 28-04-2026 | 1000.5494 |
| 27-04-2026 | 1000.416 |
| 26-04-2026 | 1000.2848 |
| 25-04-2026 | 1000.1524 |
| 24-04-2026 | 1000.02 |
| 23-04-2026 | 1000.819 |
| 22-04-2026 | 1000.6831 |
| 21-04-2026 | 1000.5484 |
| 20-04-2026 | 1000.417 |
| 19-04-2026 | 1000.2866 |
| 18-04-2026 | 1000.1551 |
| 17-04-2026 | 1000.02 |
| 16-04-2026 | 1000.799 |
| 15-04-2026 | 1000.671 |
| 14-04-2026 | 1000.5423 |
| 13-04-2026 | 1000.4104 |
| 12-04-2026 | 1000.2789 |
| 11-04-2026 | 1000.1494 |
| 10-04-2026 | 1000.02 |
| 09-04-2026 | 1000.4134 |
| 08-04-2026 | 1000.2819 |
| 07-04-2026 | 1000.1488 |
| 06-04-2026 | 1000.02 |
| 05-04-2026 | 1001.4159 |
| 04-04-2026 | 1001.2794 |
| 02-04-2026 | 1001.0075 |
| 01-04-2026 | 1000.8707 |
| 31-03-2026 | 1000.6855 |
| 30-03-2026 | 1000.5003 |
| 29-03-2026 | 1000.3116 |
| 28-03-2026 | 1000.1658 |
| 27-03-2026 | 1000.02 |
| 26-03-2026 | 1000.8548 |
| 25-03-2026 | 1000.7122 |
| 24-03-2026 | 1000.5795 |
| 23-03-2026 | 1000.4445 |
| 22-03-2026 | 1000.3042 |
| 21-03-2026 | 1000.162 |
| 20-03-2026 | 1000.02 |
| 19-03-2026 | 1000.8344 |
| 18-03-2026 | 1000.6941 |
| 17-03-2026 | 1000.5554 |
| 16-03-2026 | 1000.4201 |
| 15-03-2026 | 1000.2808 |
| 14-03-2026 | 1000.1504 |
| 13-03-2026 | 1000.02 |
| 12-03-2026 | 1000.7949 |
| 11-03-2026 | 1000.6666 |
| 10-03-2026 | 1000.5381 |
| 09-03-2026 | 1000.4079 |
| 08-03-2026 | 1000.2805 |
| 06-03-2026 | 1000.02 |
| 05-03-2026 | 1000.8018 |
| 04-03-2026 | 1000.6729 |
| 03-03-2026 | 1000.5415 |
| 02-03-2026 | 1000.4105 |
| 01-03-2026 | 1000.283 |
| 28-02-2026 | 1000.1515 |
| 27-02-2026 | 1000.02 |
| 26-02-2026 | 1000.808 |
| 25-02-2026 | 1000.6779 |
| 24-02-2026 | 1000.548 |
| 23-02-2026 | 1000.417 |
| 22-02-2026 | 1000.2841 |
| 20-02-2026 | 1000.02 |
| 19-02-2026 | 1000.8062 |
| 18-02-2026 | 1000.6751 |
| 17-02-2026 | 1000.5449 |
| 16-02-2026 | 1000.4144 |
| 15-02-2026 | 1000.2819 |
| 13-02-2026 | 1000.02 |
| 12-02-2026 | 1000.7479 |
| 11-02-2026 | 1000.62 |
| 10-02-2026 | 1000.4965 |
| 09-02-2026 | 1000.3776 |
| 08-02-2026 | 1000.2579 |
| 07-02-2026 | 1000.139 |
| 06-02-2026 | 1000.02 |
| 05-02-2026 | 1000.8077 |
| 04-02-2026 | 1000.6924 |
| 03-02-2026 | 1000.566 |
| 02-02-2026 | 1000.4423 |
| 01-02-2026 | 1000.3107 |
| 31-01-2026 | 1000.1653 |
| 30-01-2026 | 1000.02 |
| 29-01-2026 | 1000.8473 |
| 28-01-2026 | 1000.7073 |
| 27-01-2026 | 1000.5697 |
| 26-01-2026 | 1000.4304 |
| 25-01-2026 | 1000.2936 |
| 23-01-2026 | 1000.02 |
| 22-01-2026 | 1000.8656 |
| 21-01-2026 | 1000.7232 |
| 20-01-2026 | 1000.5826 |
| 19-01-2026 | 1000.4412 |
| 18-01-2026 | 1000.3013 |
| 17-01-2026 | 1000.1607 |
| 16-01-2026 | 1000.02 |
| 15-01-2026 | 1000.8893 |
| 14-01-2026 | 1000.7407 |
| 13-01-2026 | 1000.595 |
| 12-01-2026 | 1000.4543 |
| 11-01-2026 | 1000.3152 |
| 10-01-2026 | 1000.1676 |
| 09-01-2026 | 1000.02 |
| 08-01-2026 | 1000.8663 |
| 07-01-2026 | 1000.7219 |
| 06-01-2026 | 1000.5821 |
| 05-01-2026 | 1000.4419 |
| 04-01-2026 | 1000.3015 |
| 02-01-2026 | 1000.02 |
| 01-01-2026 | 1000.8877 |
| 31-12-2025 | 1000.7444 |
| 30-12-2025 | 1000.5955 |
| 29-12-2025 | 1000.4514 |
| 28-12-2025 | 1000.3085 |
| 26-12-2025 | 1000.02 |
| 25-12-2025 | 1000.8767 |
| 24-12-2025 | 1000.7337 |
| 23-12-2025 | 1000.5915 |
| 22-12-2025 | 1000.4472 |
| 21-12-2025 | 1000.3063 |
| 19-12-2025 | 1000.02 |
| 18-12-2025 | 1000.8452 |
| 17-12-2025 | 1000.7042 |
| 16-12-2025 | 1000.5614 |
| 15-12-2025 | 1000.4227 |
| 14-12-2025 | 1000.2875 |
| 12-12-2025 | 1000.02 |
| 11-12-2025 | 1000.8398 |
| 10-12-2025 | 1000.7047 |
| 09-12-2025 | 1000.5705 |
| 08-12-2025 | 1000.4351 |
| 07-12-2025 | 1000.2993 |
| 05-12-2025 | 1000.02 |
| 04-12-2025 | 1000.8777 |
| 03-12-2025 | 1000.7364 |
| 02-12-2025 | 1000.5966 |
| 01-12-2025 | 1000.4574 |
| 30-11-2025 | 1000.3133 |
| 28-11-2025 | 1000.02 |
| 27-11-2025 | 1000.8745 |
| 26-11-2025 | 1000.7361 |
| 25-11-2025 | 1000.5942 |
| 24-11-2025 | 1000.4538 |
| 23-11-2025 | 1000.3111 |
| 21-11-2025 | 1000.02 |
| 20-11-2025 | 1000.8688 |
| 19-11-2025 | 1000.7276 |
| 18-11-2025 | 1000.5877 |
| 17-11-2025 | 1000.4494 |
| 16-11-2025 | 1000.3089 |
| 14-11-2025 | 1000.02 |
| 13-11-2025 | 1000.8524 |
| 12-11-2025 | 1000.7138 |
| 11-11-2025 | 1000.5749 |
| 10-11-2025 | 1000.4362 |
| 09-11-2025 | 1000.2977 |
| 07-11-2025 | 1000.02 |
| 06-11-2025 | 1000.8711 |
| 05-11-2025 | 1000.7326 |
| 04-11-2025 | 1000.5941 |
| 03-11-2025 | 1000.4544 |
| 02-11-2025 | 1000.3149 |
| 31-10-2025 | 1000.02 |
| 30-10-2025 | 1000.8957 |
| 29-10-2025 | 1000.7489 |
| 28-10-2025 | 1000.603 |
| 27-10-2025 | 1000.4572 |
| 26-10-2025 | 1000.311 |
| 24-10-2025 | 1000.02 |
| 23-10-2025 | 1000.8962 |
| 22-10-2025 | 1000.7529 |
| 20-10-2025 | 1000.4582 |
| 19-10-2025 | 1000.3114 |
| 18-10-2025 | 1000.1657 |
| 17-10-2025 | 1000.02 |
| 16-10-2025 | 1000.8801 |
| 15-10-2025 | 1000.7369 |
| 14-10-2025 | 1000.5966 |
| 13-10-2025 | 1000.4559 |
| 12-10-2025 | 1000.3134 |
| 10-10-2025 | 1000.02 |
| 09-10-2025 | 1000.8658 |
| 08-10-2025 | 1000.7213 |
| 07-10-2025 | 1000.582 |
| 06-10-2025 | 1000.4426 |
| 05-10-2025 | 1000.302 |
| 03-10-2025 | 1000.02 |
| 02-10-2025 | 1000.9046 |
| 01-10-2025 | 1000.7629 |
| 30-09-2025 | 1000.6207 |
| 29-09-2025 | 1000.47 |
| 28-09-2025 | 1000.3216 |
| 27-09-2025 | 1000.1705 |
| 26-09-2025 | 1000.02 |
| 25-09-2025 | 1000.8888 |
| 24-09-2025 | 1000.7454 |
| 23-09-2025 | 1000.599 |
| 22-09-2025 | 1000.4601 |
| 21-09-2025 | 1000.3138 |
| 20-09-2025 | 1000.1666 |
| 19-09-2025 | 1000.02 |
| 18-09-2025 | 1000.875 |
| 17-09-2025 | 1000.7294 |
| 16-09-2025 | 1000.5866 |
| 15-09-2025 | 1000.4446 |
| 14-09-2025 | 1000.3031 |
| 12-09-2025 | 1000.02 |
| 11-09-2025 | 1000.8673 |
| 10-09-2025 | 1000.7256 |
| 09-09-2025 | 1000.586 |
| 08-09-2025 | 1000.4458 |
| 07-09-2025 | 1000.3041 |
| 06-09-2025 | 1000.1619 |
| 05-09-2025 | 1000.02 |
| 04-09-2025 | 1000.8669 |
| 03-09-2025 | 1000.7241 |
| 02-09-2025 | 1000.5846 |
| 01-09-2025 | 1000.446 |
| 31-08-2025 | 1000.3047 |
| 29-08-2025 | 1000.02 |
| 28-08-2025 | 1000.8907 |
| 27-08-2025 | 1000.747 |
| 26-08-2025 | 1000.604 |
| 25-08-2025 | 1000.4613 |
| 24-08-2025 | 1000.3165 |
| 22-08-2025 | 1000.02 |
| 21-08-2025 | 1000.4509 |
| 20-08-2025 | 1000.3047 |
| 19-08-2025 | 1000.1619 |
| 18-08-2025 | 1000.02 |
| 17-08-2025 | 1001.3148 |
| 16-08-2025 | 1001.1712 |
| 14-08-2025 | 1000.8838 |
| 13-08-2025 | 1000.7406 |
| 12-08-2025 | 1000.5982 |
| 11-08-2025 | 1000.4545 |
| 10-08-2025 | 1000.3113 |
| 08-08-2025 | 1000.02 |
| 07-08-2025 | 1000.8658 |
| 06-08-2025 | 1000.7215 |
| 05-08-2025 | 1000.5824 |
| 04-08-2025 | 1000.4439 |
| 03-08-2025 | 1000.3052 |
| 01-08-2025 | 1000.02 |
| 31-07-2025 | 1000.8791 |
| 30-07-2025 | 1000.7342 |
| 29-07-2025 | 1000.5898 |
| 28-07-2025 | 1000.4474 |
| 27-07-2025 | 1000.3079 |
| 26-07-2025 | 1000.164 |
| 25-07-2025 | 1000.02 |
| 24-07-2025 | 1000.8953 |
| 23-07-2025 | 1000.7489 |
| 22-07-2025 | 1000.5973 |
| 21-07-2025 | 1000.4481 |
| 20-07-2025 | 1000.3043 |
| 18-07-2025 | 1000.02 |
| 17-07-2025 | 1000.8671 |
| 16-07-2025 | 1000.7268 |
| 15-07-2025 | 1000.5871 |
| 14-07-2025 | 1000.4456 |
| 13-07-2025 | 1000.3063 |
| 12-07-2025 | 1000.1632 |
| 11-07-2025 | 1000.02 |
| 10-07-2025 | 1000.8555 |
| 09-07-2025 | 1000.714 |
| 08-07-2025 | 1000.5741 |
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