Historical Mutual Fund NAV of ABSL Savings Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 100.8009 |
| 05-06-2026 | 100.8697 |
| 04-06-2026 | 100.7437 |
| 03-06-2026 | 100.7171 |
| 02-06-2026 | 100.6886 |
| 01-06-2026 | 100.666 |
| 29-05-2026 | 100.6498 |
| 27-05-2026 | 100.57 |
| 26-05-2026 | 100.5607 |
| 25-05-2026 | 100.5643 |
| 22-05-2026 | 100.5293 |
| 21-05-2026 | 100.5169 |
| 20-05-2026 | 100.578 |
| 19-05-2026 | 100.6361 |
| 18-05-2026 | 100.6124 |
| 15-05-2026 | 100.6469 |
| 14-05-2026 | 100.6605 |
| 13-05-2026 | 100.6645 |
| 12-05-2026 | 100.6586 |
| 11-05-2026 | 100.6578 |
| 08-05-2026 | 100.6531 |
| 07-05-2026 | 100.6419 |
| 06-05-2026 | 100.6292 |
| 05-05-2026 | 100.636 |
| 04-05-2026 | 100.7219 |
| 30-04-2026 | 100.6475 |
| 29-04-2026 | 100.6422 |
| 28-04-2026 | 100.6543 |
| 27-04-2026 | 100.6252 |
| 24-04-2026 | 100.6737 |
| 23-04-2026 | 100.6619 |
| 22-04-2026 | 100.6739 |
| 21-04-2026 | 100.6525 |
| 20-04-2026 | 100.6526 |
| 17-04-2026 | 100.8015 |
| 16-04-2026 | 100.7747 |
| 15-04-2026 | 100.7334 |
| 13-04-2026 | 100.6628 |
| 10-04-2026 | 100.83 |
| 09-04-2026 | 100.7901 |
| 08-04-2026 | 100.6901 |
| 07-04-2026 | 100.6287 |
| 06-04-2026 | 100.8071 |
| 02-04-2026 | 100.8046 |
| 31-03-2026 | 100.7511 |
| 30-03-2026 | 100.7308 |
| 27-03-2026 | 100.6278 |
| 25-03-2026 | 100.556 |
| 24-03-2026 | 100.5578 |
| 23-03-2026 | 100.5851 |
| 20-03-2026 | 100.7238 |
| 18-03-2026 | 100.6887 |
| 17-03-2026 | 100.6409 |
| 16-03-2026 | 100.6294 |
| 13-03-2026 | 100.6409 |
| 12-03-2026 | 100.6496 |
| 11-03-2026 | 100.6744 |
| 10-03-2026 | 100.6523 |
| 09-03-2026 | 100.6356 |
| 06-03-2026 | 100.7082 |
| 05-03-2026 | 100.674 |
| 04-03-2026 | 100.6366 |
| 02-03-2026 | 100.6507 |
| 27-02-2026 | 100.7225 |
| 26-02-2026 | 100.7042 |
| 25-02-2026 | 100.674 |
| 24-02-2026 | 100.6492 |
| 23-02-2026 | 100.6403 |
| 20-02-2026 | 100.7077 |
| 18-02-2026 | 100.6788 |
| 17-02-2026 | 100.6678 |
| 16-02-2026 | 100.6575 |
| 13-02-2026 | 100.8223 |
| 12-02-2026 | 100.7671 |
| 11-02-2026 | 100.7116 |
| 10-02-2026 | 100.6696 |
| 09-02-2026 | 100.6515 |
| 06-02-2026 | 100.7876 |
| 05-02-2026 | 100.8163 |
| 04-02-2026 | 100.7717 |
| 03-02-2026 | 100.7081 |
| 02-02-2026 | 100.6514 |
| 30-01-2026 | 100.6891 |
| 29-01-2026 | 100.6456 |
| 28-01-2026 | 100.6432 |
| 27-01-2026 | 100.6683 |
| 23-01-2026 | 100.7016 |
| 22-01-2026 | 100.6751 |
| 21-01-2026 | 100.6121 |
| 20-01-2026 | 100.6062 |
| 19-01-2026 | 100.6089 |
| 16-01-2026 | 100.6033 |
| 14-01-2026 | 100.616 |
| 13-01-2026 | 100.6202 |
| 12-01-2026 | 100.6499 |
| 09-01-2026 | 100.6417 |
| 08-01-2026 | 100.6255 |
| 07-01-2026 | 100.6225 |
| 06-01-2026 | 100.6448 |
| 05-01-2026 | 100.6345 |
| 02-01-2026 | 100.7238 |
| 01-01-2026 | 100.7262 |
| 31-12-2025 | 100.7011 |
| 30-12-2025 | 100.6453 |
| 29-12-2025 | 100.6521 |
| 26-12-2025 | 100.7454 |
| 24-12-2025 | 100.7004 |
| 23-12-2025 | 100.6408 |
| 22-12-2025 | 100.6423 |
| 19-12-2025 | 100.6826 |
| 18-12-2025 | 100.6611 |
| 17-12-2025 | 100.6352 |
| 16-12-2025 | 100.6219 |
| 15-12-2025 | 100.6839 |
| 12-12-2025 | 101.2402 |
| 11-12-2025 | 101.2302 |
| 10-12-2025 | 101.2389 |
| 09-12-2025 | 101.2538 |
| 08-12-2025 | 101.2627 |
| 05-12-2025 | 101.3071 |
| 04-12-2025 | 101.2781 |
| 03-12-2025 | 101.2624 |
| 02-12-2025 | 101.2503 |
| 01-12-2025 | 101.2302 |
| 28-11-2025 | 101.2761 |
| 27-11-2025 | 101.2547 |
| 26-11-2025 | 101.2344 |
| 25-11-2025 | 101.206 |
| 24-11-2025 | 101.1875 |
| 21-11-2025 | 101.2123 |
| 20-11-2025 | 101.1978 |
| 19-11-2025 | 101.182 |
| 18-11-2025 | 101.1619 |
| 17-11-2025 | 101.1411 |
| 14-11-2025 | 101.1546 |
| 13-11-2025 | 101.1418 |
| 12-11-2025 | 101.1257 |
| 11-11-2025 | 101.1055 |
| 10-11-2025 | 101.0779 |
| 07-11-2025 | 101.0862 |
| 06-11-2025 | 101.0769 |
| 04-11-2025 | 101.0317 |
| 03-11-2025 | 101.0017 |
| 31-10-2025 | 101.0097 |
| 30-10-2025 | 100.9904 |
| 29-10-2025 | 100.97 |
| 28-10-2025 | 100.9535 |
| 27-10-2025 | 100.931 |
| 24-10-2025 | 100.9161 |
| 23-10-2025 | 100.9053 |
| 20-10-2025 | 100.8534 |
| 17-10-2025 | 100.8327 |
| 16-10-2025 | 100.8159 |
| 15-10-2025 | 100.806 |
| 14-10-2025 | 100.7815 |
| 13-10-2025 | 100.7709 |
| 10-10-2025 | 100.7361 |
| 09-10-2025 | 100.7139 |
| 08-10-2025 | 100.7041 |
| 07-10-2025 | 100.6894 |
| 06-10-2025 | 100.6784 |
| 03-10-2025 | 100.7841 |
| 01-10-2025 | 100.7363 |
| 30-09-2025 | 100.6943 |
| 29-09-2025 | 100.6542 |
| 26-09-2025 | 100.7203 |
| 25-09-2025 | 100.7058 |
| 24-09-2025 | 100.6899 |
| 23-09-2025 | 100.6694 |
| 22-09-2025 | 100.6567 |
| 19-09-2025 | 100.7359 |
| 18-09-2025 | 100.7258 |
| 17-09-2025 | 100.6988 |
| 16-09-2025 | 100.672 |
| 15-09-2025 | 100.643 |
| 12-09-2025 | 100.7079 |
| 11-09-2025 | 100.6998 |
| 10-09-2025 | 100.6776 |
| 09-09-2025 | 100.6661 |
| 05-09-2025 | 100.7119 |
| 04-09-2025 | 100.6967 |
| 03-09-2025 | 100.6775 |
| 02-09-2025 | 100.664 |
| 01-09-2025 | 100.6501 |
| 29-08-2025 | 100.6792 |
| 28-08-2025 | 100.6745 |
| 26-08-2025 | 100.6444 |
| 25-08-2025 | 100.6406 |
| 22-08-2025 | 100.6797 |
| 21-08-2025 | 100.6706 |
| 20-08-2025 | 100.6496 |
| 19-08-2025 | 100.6217 |
| 18-08-2025 | 100.7491 |
| 14-08-2025 | 100.6761 |
| 13-08-2025 | 100.6268 |
| 12-08-2025 | 100.6264 |
| 11-08-2025 | 100.6441 |
| 08-08-2025 | 100.7071 |
| 07-08-2025 | 100.6874 |
| 06-08-2025 | 100.6646 |
| 05-08-2025 | 100.6757 |
| 04-08-2025 | 100.6572 |
| 01-08-2025 | 100.7215 |
| 31-07-2025 | 100.6918 |
| 30-07-2025 | 100.6733 |
| 29-07-2025 | 100.6623 |
| 28-07-2025 | 100.6598 |
| 25-07-2025 | 100.7302 |
| 24-07-2025 | 100.7128 |
| 23-07-2025 | 100.6939 |
| 22-07-2025 | 100.6722 |
| 21-07-2025 | 100.6527 |
| 18-07-2025 | 100.7356 |
| 17-07-2025 | 100.7124 |
| 16-07-2025 | 100.6924 |
| 15-07-2025 | 100.6855 |
| 14-07-2025 | 100.6697 |
| 11-07-2025 | 100.7405 |
| 10-07-2025 | 100.724 |
| 09-07-2025 | 100.7138 |
| 08-07-2025 | 100.6984 |
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