Historical Mutual Fund NAV of ABSL Reg Savings Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 16.6387 |
| 05-06-2025 | 16.6019 |
| 04-06-2025 | 16.5734 |
| 03-06-2025 | 16.5616 |
| 02-06-2025 | 16.5758 |
| 30-05-2025 | 16.6636 |
| 29-05-2025 | 16.6699 |
| 28-05-2025 | 16.6574 |
| 27-05-2025 | 16.6617 |
| 26-05-2025 | 16.6775 |
| 23-05-2025 | 16.661 |
| 22-05-2025 | 16.6286 |
| 21-05-2025 | 16.6511 |
| 20-05-2025 | 16.6059 |
| 19-05-2025 | 16.6294 |
| 16-05-2025 | 16.6222 |
| 15-05-2025 | 16.6035 |
| 14-05-2025 | 16.555 |
| 13-05-2025 | 16.5174 |
| 09-05-2025 | 16.3772 |
| 08-05-2025 | 16.4201 |
| 07-05-2025 | 16.4734 |
| 06-05-2025 | 16.4527 |
| 05-05-2025 | 16.4814 |
| 02-05-2025 | 16.4474 |
| 30-04-2025 | 16.4449 |
| 29-04-2025 | 16.4639 |
| 28-04-2025 | 16.4494 |
| 25-04-2025 | 16.491 |
| 24-04-2025 | 16.5463 |
| 23-04-2025 | 16.544 |
| 22-04-2025 | 16.5077 |
| 21-04-2025 | 16.4818 |
| 17-04-2025 | 16.4121 |
| 16-04-2025 | 16.3436 |
| 15-04-2025 | 16.3176 |
| 11-04-2025 | 16.2236 |
| 09-04-2025 | 16.1464 |
| 08-04-2025 | 16.1548 |
| 07-04-2025 | 16.086 |
| 04-04-2025 | 16.2184 |
| 03-04-2025 | 16.2677 |
| 02-04-2025 | 16.2758 |
| 31-03-2025 | 16.2566 |
| 28-03-2025 | 16.3325 |
| 27-03-2025 | 16.3109 |
| 26-03-2025 | 16.2621 |
| 25-03-2025 | 16.279 |
| 24-03-2025 | 16.2687 |
| 21-03-2025 | 16.2101 |
| 20-03-2025 | 16.186 |
| 19-03-2025 | 16.1327 |
| 18-03-2025 | 16.0948 |
| 17-03-2025 | 16.0354 |
| 13-03-2025 | 15.9999 |
| 12-03-2025 | 16.0113 |
| 11-03-2025 | 16.0191 |
| 10-03-2025 | 16.0091 |
| 07-03-2025 | 16.0291 |
| 06-03-2025 | 16.0231 |
| 05-03-2025 | 15.9778 |
| 04-03-2025 | 15.9317 |
| 03-03-2025 | 15.9413 |
| 28-02-2025 | 16.0247 |
| 27-02-2025 | 16.0925 |
| 25-02-2025 | 16.1049 |
| 24-02-2025 | 16.1016 |
| 21-02-2025 | 16.1298 |
| 20-02-2025 | 16.151 |
| 18-02-2025 | 16.1299 |
| 17-02-2025 | 16.1336 |
| 14-02-2025 | 16.1331 |
| 13-02-2025 | 16.1614 |
| 12-02-2025 | 16.0873 |
| 11-02-2025 | 16.0968 |
| 10-02-2025 | 16.1465 |
| 07-02-2025 | 16.1842 |
| 06-02-2025 | 16.1919 |
| 05-02-2025 | 16.1966 |
| 04-02-2025 | 16.1772 |
| 03-02-2025 | 16.1246 |
| 31-01-2025 | 16.2227 |
| 30-01-2025 | 16.1922 |
| 29-01-2025 | 16.2062 |
| 28-01-2025 | 16.157 |
| 27-01-2025 | 16.1693 |
| 24-01-2025 | 16.2004 |
| 23-01-2025 | 16.2245 |
| 22-01-2025 | 16.2016 |
| 21-01-2025 | 16.1956 |
| 20-01-2025 | 16.2611 |
| 17-01-2025 | 16.2526 |
| 16-01-2025 | 16.274 |
| 15-01-2025 | 16.2307 |
| 14-01-2025 | 16.211 |
| 13-01-2025 | 16.1865 |
| 10-01-2025 | 16.3005 |
| 09-01-2025 | 16.3385 |
| 08-01-2025 | 16.3669 |
| 07-01-2025 | 16.4087 |
| 06-01-2025 | 16.3707 |
| 03-01-2025 | 16.4214 |
| 02-01-2025 | 16.4329 |
| 01-01-2025 | 16.383 |
| 31-12-2024 | 16.3756 |
| 30-12-2024 | 16.3601 |
| 27-12-2024 | 16.4566 |
| 26-12-2024 | 16.4557 |
| 24-12-2024 | 16.4479 |
| 23-12-2024 | 16.4568 |
| 20-12-2024 | 16.4336 |
| 19-12-2024 | 16.4936 |
| 18-12-2024 | 16.5382 |
| 17-12-2024 | 16.5543 |
| 16-12-2024 | 16.5961 |
| 13-12-2024 | 16.5964 |
| 12-12-2024 | 16.5596 |
| 11-12-2024 | 16.5774 |
| 10-12-2024 | 16.5797 |
| 09-12-2024 | 16.5705 |
| 06-12-2024 | 16.5613 |
| 05-12-2024 | 16.5775 |
| 04-12-2024 | 16.5556 |
| 03-12-2024 | 16.5398 |
| 02-12-2024 | 16.4976 |
| 29-11-2024 | 16.5421 |
| 28-11-2024 | 16.4934 |
| 27-11-2024 | 16.5302 |
| 26-11-2024 | 16.5219 |
| 25-11-2024 | 16.528 |
| 22-11-2024 | 16.4615 |
| 21-11-2024 | 16.3993 |
| 19-11-2024 | 16.4052 |
| 18-11-2024 | 16.3778 |
| 14-11-2024 | 16.3841 |
| 13-11-2024 | 16.3766 |
| 12-11-2024 | 16.4426 |
| 11-11-2024 | 16.4747 |
| 08-11-2024 | 16.4846 |
| 07-11-2024 | 16.4843 |
| 06-11-2024 | 16.5131 |
| 05-11-2024 | 16.4701 |
| 04-11-2024 | 16.4457 |
| 31-10-2024 | 16.4533 |
| 30-10-2024 | 16.4477 |
| 29-10-2024 | 16.4598 |
| 28-10-2024 | 16.4281 |
| 25-10-2024 | 16.4925 |
| 24-10-2024 | 16.5289 |
| 23-10-2024 | 16.5418 |
| 22-10-2024 | 16.5314 |
| 21-10-2024 | 16.589 |
| 18-10-2024 | 16.6065 |
| 17-10-2024 | 16.6063 |
| 16-10-2024 | 16.6601 |
| 15-10-2024 | 16.6602 |
| 14-10-2024 | 16.6334 |
| 11-10-2024 | 16.5412 |
| 10-10-2024 | 16.5474 |
| 09-10-2024 | 16.559 |
| 08-10-2024 | 16.5172 |
| 07-10-2024 | 16.4669 |
| 04-10-2024 | 16.5066 |
| 03-10-2024 | 16.5407 |
| 01-10-2024 | 16.6165 |
| 30-09-2024 | 16.6089 |
| 27-09-2024 | 16.6984 |
| 26-09-2024 | 16.7086 |
| 25-09-2024 | 16.6836 |
| 24-09-2024 | 16.6774 |
| 23-09-2024 | 16.6683 |
| 20-09-2024 | 16.6443 |
| 19-09-2024 | 16.583 |
| 17-09-2024 | 16.5817 |
| 16-09-2024 | 16.5656 |
| 13-09-2024 | 16.5361 |
| 12-09-2024 | 16.5191 |
| 11-09-2024 | 16.4517 |
| 10-09-2024 | 16.4508 |
| 09-09-2024 | 16.4132 |
| 06-09-2024 | 16.4163 |
| 05-09-2024 | 16.4452 |
| 04-09-2024 | 16.4392 |
| 03-09-2024 | 16.45 |
| 02-09-2024 | 16.4316 |
| 30-08-2024 | 16.5292 |
| 29-08-2024 | 16.5065 |
| 28-08-2024 | 16.5113 |
| 27-08-2024 | 16.5012 |
| 26-08-2024 | 16.4819 |
| 23-08-2024 | 16.4557 |
| 22-08-2024 | 16.4427 |
| 21-08-2024 | 16.4239 |
| 20-08-2024 | 16.4162 |
| 19-08-2024 | 16.391 |
| 16-08-2024 | 16.3877 |
| 14-08-2024 | 16.3346 |
| 13-08-2024 | 16.3229 |
| 12-08-2024 | 16.3469 |
| 09-08-2024 | 16.3326 |
| 08-08-2024 | 16.3087 |
| 07-08-2024 | 16.3326 |
| 06-08-2024 | 16.2674 |
| 05-08-2024 | 16.2825 |
| 02-08-2024 | 16.367 |
| 01-08-2024 | 16.3897 |
| 31-07-2024 | 16.3918 |
| 30-07-2024 | 16.3756 |
| 29-07-2024 | 16.3765 |
| 26-07-2024 | 16.4293 |
| 25-07-2024 | 16.3613 |
| 24-07-2024 | 16.3475 |
| 23-07-2024 | 16.3416 |
| 22-07-2024 | 16.3502 |
| 19-07-2024 | 16.328 |
| 18-07-2024 | 16.3638 |
| 16-07-2024 | 16.3542 |
| 15-07-2024 | 16.341 |
| 12-07-2024 | 16.3233 |
| 11-07-2024 | 16.3127 |
| 10-07-2024 | 16.3182 |
| 09-07-2024 | 16.3262 |
| 08-07-2024 | 16.3077 |
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