Historical Mutual Fund NAV of ABSL Reg Savings Gr Payment Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 68.7824 |
| 05-06-2026 | 68.8252 |
| 04-06-2026 | 68.6892 |
| 03-06-2026 | 68.6124 |
| 02-06-2026 | 68.67 |
| 01-06-2026 | 68.6383 |
| 29-05-2026 | 68.7522 |
| 27-05-2026 | 68.8661 |
| 26-05-2026 | 68.7847 |
| 25-05-2026 | 68.7889 |
| 22-05-2026 | 68.5233 |
| 21-05-2026 | 68.462 |
| 20-05-2026 | 68.4776 |
| 19-05-2026 | 68.43 |
| 18-05-2026 | 68.4192 |
| 15-05-2026 | 68.609 |
| 14-05-2026 | 68.7144 |
| 13-05-2026 | 68.5487 |
| 12-05-2026 | 68.5395 |
| 11-05-2026 | 68.8083 |
| 08-05-2026 | 69.0182 |
| 07-05-2026 | 69.0836 |
| 06-05-2026 | 69.0035 |
| 05-05-2026 | 68.6961 |
| 04-05-2026 | 68.7193 |
| 30-04-2026 | 68.5543 |
| 29-04-2026 | 68.7055 |
| 28-04-2026 | 68.695 |
| 27-04-2026 | 68.7469 |
| 24-04-2026 | 68.5566 |
| 23-04-2026 | 68.7224 |
| 22-04-2026 | 68.9118 |
| 21-04-2026 | 68.9738 |
| 20-04-2026 | 68.8466 |
| 17-04-2026 | 68.8416 |
| 16-04-2026 | 68.7124 |
| 15-04-2026 | 68.7058 |
| 13-04-2026 | 68.3599 |
| 10-04-2026 | 68.4753 |
| 09-04-2026 | 68.2235 |
| 08-04-2026 | 68.2278 |
| 07-04-2026 | 67.5138 |
| 06-04-2026 | 67.3988 |
| 02-04-2026 | 67.1641 |
| 31-03-2026 | 67.0895 |
| 30-03-2026 | 67.0697 |
| 27-03-2026 | 67.2629 |
| 25-03-2026 | 67.6159 |
| 24-03-2026 | 67.3463 |
| 23-03-2026 | 67.1041 |
| 20-03-2026 | 67.6735 |
| 18-03-2026 | 68.1204 |
| 17-03-2026 | 67.9387 |
| 16-03-2026 | 67.8315 |
| 13-03-2026 | 67.7385 |
| 12-03-2026 | 68.083 |
| 11-03-2026 | 68.2791 |
| 10-03-2026 | 68.4575 |
| 09-03-2026 | 68.2148 |
| 06-03-2026 | 68.5712 |
| 05-03-2026 | 68.7512 |
| 04-03-2026 | 68.5429 |
| 02-03-2026 | 68.8807 |
| 27-02-2026 | 69.0314 |
| 26-02-2026 | 69.1841 |
| 25-02-2026 | 69.1572 |
| 24-02-2026 | 69.0702 |
| 23-02-2026 | 69.1879 |
| 20-02-2026 | 69.0733 |
| 18-02-2026 | 69.2056 |
| 17-02-2026 | 69.1716 |
| 16-02-2026 | 69.1268 |
| 13-02-2026 | 68.9954 |
| 12-02-2026 | 69.1231 |
| 11-02-2026 | 69.1185 |
| 10-02-2026 | 69.0007 |
| 09-02-2026 | 68.9338 |
| 06-02-2026 | 68.7697 |
| 05-02-2026 | 68.8649 |
| 04-02-2026 | 68.8308 |
| 03-02-2026 | 68.6955 |
| 02-02-2026 | 68.2588 |
| 30-01-2026 | 68.4084 |
| 29-01-2026 | 68.3836 |
| 28-01-2026 | 68.3302 |
| 27-01-2026 | 68.2201 |
| 23-01-2026 | 68.1573 |
| 22-01-2026 | 68.2916 |
| 21-01-2026 | 68.1386 |
| 20-01-2026 | 68.187 |
| 19-01-2026 | 68.4227 |
| 16-01-2026 | 68.5089 |
| 14-01-2026 | 68.4979 |
| 13-01-2026 | 68.5606 |
| 12-01-2026 | 68.551 |
| 09-01-2026 | 68.5127 |
| 08-01-2026 | 68.6603 |
| 07-01-2026 | 68.8641 |
| 06-01-2026 | 68.8903 |
| 05-01-2026 | 68.8977 |
| 02-01-2026 | 68.6393 |
| 01-01-2026 | 68.5252 |
| 31-12-2025 | 68.4441 |
| 30-12-2025 | 68.3183 |
| 29-12-2025 | 68.3691 |
| 26-12-2025 | 68.4248 |
| 24-12-2025 | 68.4788 |
| 23-12-2025 | 68.4139 |
| 22-12-2025 | 68.4847 |
| 19-12-2025 | 68.382 |
| 18-12-2025 | 68.2841 |
| 17-12-2025 | 68.2923 |
| 16-12-2025 | 68.3612 |
| 15-12-2025 | 68.4569 |
| 12-12-2025 | 68.4711 |
| 11-12-2025 | 68.3235 |
| 10-12-2025 | 68.2476 |
| 09-12-2025 | 68.385 |
| 08-12-2025 | 68.4951 |
| 05-12-2025 | 68.6531 |
| 04-12-2025 | 68.5479 |
| 03-12-2025 | 68.5892 |
| 02-12-2025 | 68.6123 |
| 01-12-2025 | 68.6472 |
| 28-11-2025 | 68.7349 |
| 27-11-2025 | 68.7476 |
| 26-11-2025 | 68.7893 |
| 25-11-2025 | 68.5828 |
| 24-11-2025 | 68.5371 |
| 21-11-2025 | 68.5249 |
| 20-11-2025 | 68.6734 |
| 19-11-2025 | 68.6162 |
| 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 |
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