Historical Mutual Fund NAV of ABSL Reg Savings Gr Payment Reg
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 68.5278 |
| 17-11-2025 | 68.6107 |
| 14-11-2025 | 68.5201 |
| 13-11-2025 | 68.5379 |
| 12-11-2025 | 68.5426 |
| 11-11-2025 | 68.4318 |
| 10-11-2025 | 68.371 |
| 07-11-2025 | 68.3147 |
| 06-11-2025 | 68.3746 |
| 04-11-2025 | 68.4832 |
| 03-11-2025 | 68.5123 |
| 31-10-2025 | 68.4216 |
| 30-10-2025 | 68.5038 |
| 29-10-2025 | 68.6285 |
| 28-10-2025 | 68.5333 |
| 27-10-2025 | 68.5289 |
| 24-10-2025 | 68.3722 |
| 23-10-2025 | 68.4107 |
| 20-10-2025 | 68.4462 |
| 17-10-2025 | 68.3626 |
| 16-10-2025 | 68.2966 |
| 15-10-2025 | 68.1992 |
| 14-10-2025 | 68.0526 |
| 13-10-2025 | 68.0371 |
| 10-10-2025 | 67.9942 |
| 09-10-2025 | 67.9407 |
| 08-10-2025 | 67.9011 |
| 07-10-2025 | 67.9243 |
| 06-10-2025 | 67.8154 |
| 03-10-2025 | 67.6035 |
| 01-10-2025 | 67.5356 |
| 30-09-2025 | 67.4138 |
| 29-09-2025 | 67.4146 |
| 26-09-2025 | 67.3679 |
| 25-09-2025 | 67.5328 |
| 24-09-2025 | 67.6107 |
| 23-09-2025 | 67.6578 |
| 22-09-2025 | 67.6515 |
| 19-09-2025 | 67.6798 |
| 18-09-2025 | 67.6984 |
| 17-09-2025 | 67.6545 |
| 16-09-2025 | 67.5883 |
| 15-09-2025 | 67.4872 |
| 12-09-2025 | 67.4668 |
| 11-09-2025 | 67.4227 |
| 10-09-2025 | 67.4133 |
| 09-09-2025 | 67.3455 |
| 05-09-2025 | 67.2433 |
| 04-09-2025 | 67.1926 |
| 03-09-2025 | 67.1227 |
| 02-09-2025 | 66.9919 |
| 01-09-2025 | 67.0015 |
| 29-08-2025 | 66.8631 |
| 28-08-2025 | 66.9382 |
| 26-08-2025 | 66.9622 |
| 25-08-2025 | 67.2298 |
| 22-08-2025 | 67.2277 |
| 21-08-2025 | 67.2796 |
| 20-08-2025 | 67.2722 |
| 19-08-2025 | 67.1862 |
| 18-08-2025 | 67.1745 |
| 14-08-2025 | 67.0318 |
| 13-08-2025 | 66.9481 |
| 12-08-2025 | 66.8659 |
| 11-08-2025 | 66.9453 |
| 08-08-2025 | 66.8618 |
| 07-08-2025 | 67.0148 |
| 06-08-2025 | 66.9609 |
| 05-08-2025 | 67.1448 |
| 04-08-2025 | 67.2014 |
| 01-08-2025 | 67.0556 |
| 31-07-2025 | 67.201 |
| 30-07-2025 | 67.2238 |
| 29-07-2025 | 67.162 |
| 28-07-2025 | 67.1276 |
| 25-07-2025 | 67.2042 |
| 24-07-2025 | 67.3554 |
| 23-07-2025 | 67.4635 |
| 22-07-2025 | 67.3345 |
| 21-07-2025 | 67.3446 |
| 18-07-2025 | 67.2217 |
| 17-07-2025 | 67.2446 |
| 16-07-2025 | 67.2227 |
| 15-07-2025 | 67.1852 |
| 14-07-2025 | 67.0758 |
| 11-07-2025 | 67.0652 |
| 10-07-2025 | 67.1609 |
| 09-07-2025 | 67.2464 |
| 08-07-2025 | 67.2026 |
| 07-07-2025 | 67.2129 |
| 04-07-2025 | 67.1413 |
| 03-07-2025 | 67.1072 |
| 02-07-2025 | 67.0774 |
| 01-07-2025 | 67.0865 |
| 30-06-2025 | 67.0489 |
| 27-06-2025 | 67.0038 |
| 26-06-2025 | 66.9747 |
| 25-06-2025 | 66.8151 |
| 24-06-2025 | 66.7026 |
| 23-06-2025 | 66.6035 |
| 20-06-2025 | 66.6202 |
| 19-06-2025 | 66.3922 |
| 18-06-2025 | 66.513 |
| 17-06-2025 | 66.5231 |
| 16-06-2025 | 66.4634 |
| 13-06-2025 | 66.2798 |
| 12-06-2025 | 66.4245 |
| 11-06-2025 | 66.544 |
| 10-06-2025 | 66.5673 |
| 09-06-2025 | 66.693 |
| 06-06-2025 | 66.6574 |
| 05-06-2025 | 66.5097 |
| 04-06-2025 | 66.3959 |
| 03-06-2025 | 66.3484 |
| 02-06-2025 | 66.4053 |
| 30-05-2025 | 66.3791 |
| 29-05-2025 | 66.4042 |
| 28-05-2025 | 66.3541 |
| 27-05-2025 | 66.3713 |
| 26-05-2025 | 66.4344 |
| 23-05-2025 | 66.3685 |
| 22-05-2025 | 66.2397 |
| 21-05-2025 | 66.3294 |
| 20-05-2025 | 66.1493 |
| 19-05-2025 | 66.2429 |
| 16-05-2025 | 66.2142 |
| 15-05-2025 | 66.1395 |
| 14-05-2025 | 65.9465 |
| 13-05-2025 | 65.7965 |
| 09-05-2025 | 65.2381 |
| 08-05-2025 | 65.4088 |
| 07-05-2025 | 65.6212 |
| 06-05-2025 | 65.5387 |
| 05-05-2025 | 65.653 |
| 02-05-2025 | 65.5179 |
| 30-04-2025 | 65.5079 |
| 29-04-2025 | 65.5836 |
| 28-04-2025 | 65.5255 |
| 25-04-2025 | 65.3942 |
| 24-04-2025 | 65.6134 |
| 23-04-2025 | 65.6325 |
| 22-04-2025 | 65.4872 |
| 21-04-2025 | 65.3844 |
| 17-04-2025 | 65.1082 |
| 16-04-2025 | 64.8363 |
| 15-04-2025 | 64.7333 |
| 11-04-2025 | 64.3603 |
| 09-04-2025 | 64.0539 |
| 08-04-2025 | 64.0595 |
| 07-04-2025 | 63.7864 |
| 04-04-2025 | 64.3116 |
| 03-04-2025 | 64.5072 |
| 02-04-2025 | 64.539 |
| 31-03-2025 | 64.4629 |
| 28-03-2025 | 64.4477 |
| 27-03-2025 | 64.3626 |
| 26-03-2025 | 64.1701 |
| 25-03-2025 | 64.2368 |
| 24-03-2025 | 64.1962 |
| 21-03-2025 | 63.9648 |
| 20-03-2025 | 63.8695 |
| 19-03-2025 | 63.6595 |
| 18-03-2025 | 63.5097 |
| 17-03-2025 | 63.2753 |
| 13-03-2025 | 63.1355 |
| 12-03-2025 | 63.1802 |
| 11-03-2025 | 63.2111 |
| 10-03-2025 | 63.1717 |
| 07-03-2025 | 63.2504 |
| 06-03-2025 | 63.2269 |
| 05-03-2025 | 63.0482 |
| 04-03-2025 | 62.8661 |
| 03-03-2025 | 62.904 |
| 28-02-2025 | 62.9173 |
| 27-02-2025 | 63.1833 |
| 25-02-2025 | 63.2322 |
| 24-02-2025 | 63.2191 |
| 21-02-2025 | 63.3297 |
| 20-02-2025 | 63.4132 |
| 18-02-2025 | 63.3302 |
| 17-02-2025 | 63.345 |
| 14-02-2025 | 63.3428 |
| 13-02-2025 | 63.4538 |
| 12-02-2025 | 63.1629 |
| 11-02-2025 | 63.2002 |
| 10-02-2025 | 63.3955 |
| 07-02-2025 | 63.5435 |
| 06-02-2025 | 63.5738 |
| 05-02-2025 | 63.5923 |
| 04-02-2025 | 63.5159 |
| 03-02-2025 | 63.3094 |
| 31-01-2025 | 63.2939 |
| 30-01-2025 | 63.1747 |
| 29-01-2025 | 63.2296 |
| 28-01-2025 | 63.0376 |
| 27-01-2025 | 63.0853 |
| 24-01-2025 | 63.2067 |
| 23-01-2025 | 63.3008 |
| 22-01-2025 | 63.2116 |
| 21-01-2025 | 63.188 |
| 20-01-2025 | 63.4437 |
| 17-01-2025 | 63.4104 |
| 16-01-2025 | 63.494 |
| 15-01-2025 | 63.325 |
| 14-01-2025 | 63.248 |
| 13-01-2025 | 63.1527 |
| 10-01-2025 | 63.5975 |
| 09-01-2025 | 63.7456 |
| 08-01-2025 | 63.8566 |
| 07-01-2025 | 64.0194 |
| 06-01-2025 | 63.8714 |
| 03-01-2025 | 64.0691 |
| 02-01-2025 | 64.1141 |
| 01-01-2025 | 63.9193 |
| 31-12-2024 | 63.8902 |
| 30-12-2024 | 63.8298 |
| 27-12-2024 | 63.8861 |
| 26-12-2024 | 63.8828 |
| 24-12-2024 | 63.8526 |
| 23-12-2024 | 63.8871 |
| 20-12-2024 | 63.797 |
| 19-12-2024 | 64.0299 |
| 18-12-2024 | 64.2028 |
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