Historical Mutual Fund NAV of ABSL US Equity Passive FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 22.7013 |
| 10-09-2026 | 22.4842 |
| 09-09-2026 | 22.5519 |
| 08-09-2026 | 22.6149 |
| 07-09-2026 | 22.5118 |
| 04-09-2026 | 22.4453 |
| 03-09-2026 | 22.477 |
| 02-09-2026 | 22.316 |
| 01-09-2026 | 22.342 |
| 31-08-2026 | 22.793 |
| 28-08-2026 | 22.8444 |
| 27-08-2026 | 22.7394 |
| 26-08-2026 | 22.4401 |
| 25-08-2026 | 22.4644 |
| 24-08-2026 | 22.4275 |
| 21-08-2026 | 22.6298 |
| 20-08-2026 | 22.5546 |
| 19-08-2026 | 22.7775 |
| 18-08-2026 | 22.7587 |
| 17-08-2026 | 23.2378 |
| 14-08-2026 | 23.053 |
| 13-08-2026 | 23.1222 |
| 12-08-2026 | 22.857 |
| 11-08-2026 | 22.751 |
| 10-08-2026 | 22.7779 |
| 07-08-2026 | 22.8217 |
| 06-08-2026 | 22.6164 |
| 05-08-2026 | 22.7839 |
| 04-08-2026 | 22.6983 |
| 03-08-2026 | 22.021 |
| 31-07-2026 | 21.5951 |
| 30-07-2026 | 21.5697 |
| 29-07-2026 | 21.1649 |
| 28-07-2026 | 21.5329 |
| 27-07-2026 | 21.5633 |
| 24-07-2026 | 22.083 |
| 23-07-2026 | 22.0833 |
| 22-07-2026 | 22.69 |
| 21-07-2026 | 22.6128 |
| 20-07-2026 | 22.434 |
| 17-07-2026 | 22.1759 |
| 16-07-2026 | 22.7316 |
| 15-07-2026 | 22.8483 |
| 14-07-2026 | 22.9872 |
| 13-07-2026 | 22.7459 |
| 10-07-2026 | 22.8805 |
| 09-07-2026 | 22.8186 |
| 08-07-2026 | 22.2618 |
| 07-07-2026 | 22.263 |
| 06-07-2026 | 22.9375 |
| 03-07-2026 | 22.7792 |
| 02-07-2026 | 22.7091 |
| 01-07-2026 | 23.0866 |
| 30-06-2026 | 23.0143 |
| 29-06-2026 | 22.4644 |
| 25-06-2026 | 22.3477 |
| 24-06-2026 | 22.5114 |
| 23-06-2026 | 22.523 |
| 22-06-2026 | 23.1231 |
| 19-06-2026 | 23.0929 |
| 18-06-2026 | 23.0256 |
| 17-06-2026 | 22.9569 |
| 16-06-2026 | 23.0734 |
| 15-06-2026 | 23.2913 |
| 12-06-2026 | 22.7667 |
| 11-06-2026 | 22.2611 |
| 10-06-2026 | 22.1093 |
| 09-06-2026 | 22.1717 |
| 08-06-2026 | 22.8065 |
| 05-06-2026 | 22.7085 |
| 04-06-2026 | 23.4755 |
| 03-06-2026 | 23.6112 |
| 02-06-2026 | 23.5272 |
| 01-06-2026 | 23.3513 |
| 29-05-2026 | 23.2544 |
| 27-05-2026 | 23.0771 |
| 26-05-2026 | 23.0991 |
| 25-05-2026 | 22.7608 |
| 22-05-2026 | 22.8714 |
| 21-05-2026 | 22.6027 |
| 20-05-2026 | 22.8482 |
| 19-05-2026 | 22.3594 |
| 18-05-2026 | 22.4879 |
| 15-05-2026 | 22.6513 |
| 14-05-2026 | 22.9009 |
| 13-05-2026 | 22.5645 |
| 12-05-2026 | 22.232 |
| 11-05-2026 | 22.5416 |
| 08-05-2026 | 22.1759 |
| 07-05-2026 | 21.8858 |
| 06-05-2026 | 21.7336 |
| 05-05-2026 | 21.5429 |
| 04-05-2026 | 21.2922 |
| 30-04-2026 | 20.898 |
| 29-04-2026 | 20.7954 |
| 28-04-2026 | 20.5238 |
| 27-04-2026 | 20.6991 |
| 24-04-2026 | 20.6864 |
| 23-04-2026 | 20.5187 |
| 22-04-2026 | 20.3311 |
| 21-04-2026 | 20.0768 |
| 20-04-2026 | 19.9278 |
| 17-04-2026 | 20.0309 |
| 16-04-2026 | 19.8378 |
| 15-04-2026 | 19.6439 |
| 13-04-2026 | 18.9762 |
| 10-04-2026 | 18.8934 |
| 09-04-2026 | 18.6977 |
| 08-04-2026 | 18.5437 |
| 07-04-2026 | 17.9796 |
| 06-04-2026 | 18.0572 |
| 02-04-2026 | 18.0789 |
| 01-04-2026 | 18.2074 |
| 31-03-2026 | 17.7193 |
| 30-03-2026 | 17.7445 |
| 27-03-2026 | 17.8496 |
| 25-03-2026 | 18.4177 |
| 24-03-2026 | 18.2486 |
| 23-03-2026 | 18.2865 |
| 20-03-2026 | 18.2084 |
| 19-03-2026 | 18.2661 |
| 18-03-2026 | 18.4796 |
| 17-03-2026 | 18.5229 |
| 16-03-2026 | 18.377 |
| 13-03-2026 | 18.2423 |
| 12-03-2026 | 18.3761 |
| 11-03-2026 | 18.578 |
| 10-03-2026 | 18.67 |
| 09-03-2026 | 18.4247 |
| 06-03-2026 | 18.391 |
| 05-03-2026 | 18.4941 |
| 04-03-2026 | 18.6728 |
| 02-03-2026 | 18.3852 |
| 27-02-2026 | 18.3735 |
| 26-02-2026 | 18.3926 |
| 25-02-2026 | 18.5644 |
| 24-02-2026 | 18.327 |
| 23-02-2026 | 18.1669 |
| 20-02-2026 | 18.3659 |
| 19-02-2026 | 18.3165 |
| 18-02-2026 | 18.3595 |
| 17-02-2026 | 18.0743 |
| 16-02-2026 | 18.0655 |
| 13-02-2026 | 18.167 |
| 12-02-2026 | 18.1488 |
| 11-02-2026 | 18.4132 |
| 10-02-2026 | 18.4869 |
| 09-02-2026 | 18.5298 |
| 06-02-2026 | 18.2824 |
| 05-02-2026 | 18.0536 |
| 04-02-2026 | 18.2576 |
| 03-02-2026 | 18.5421 |
| 02-02-2026 | 19.07 |
| 30-01-2026 | 19.0815 |
| 29-01-2026 | 19.0073 |
| 28-01-2026 | 19.3335 |
| 27-01-2026 | 19.2352 |
| 23-01-2026 | 19.0341 |
| 22-01-2026 | 18.9083 |
| 21-01-2026 | 18.7247 |
| 20-01-2026 | 18.5759 |
| 19-01-2026 | 18.5228 |
| 16-01-2026 | 18.7652 |
| 14-01-2026 | 18.5588 |
| 13-01-2026 | 18.803 |
| 12-01-2026 | 18.7961 |
| 09-01-2026 | 18.72 |
| 08-01-2026 | 18.5033 |
| 07-01-2026 | 18.6954 |
| 06-01-2026 | 18.5946 |
| 05-01-2026 | 18.6128 |
| 02-01-2026 | 18.3916 |
| 01-01-2026 | 18.5003 |
| 31-12-2025 | 18.4782 |
| 30-12-2025 | 18.5647 |
| 29-12-2025 | 18.5403 |
| 26-12-2025 | 18.6114 |
| 24-12-2025 | 18.5789 |
| 23-12-2025 | 18.4735 |
| 22-12-2025 | 18.4798 |
| 19-12-2025 | 18.3626 |
| 18-12-2025 | 18.3693 |
| 17-12-2025 | 18.1353 |
| 16-12-2025 | 18.4023 |
| 15-12-2025 | 18.4931 |
| 12-12-2025 | 18.4242 |
| 11-12-2025 | 18.6128 |
| 10-12-2025 | 18.6592 |
| 09-12-2025 | 18.6783 |
| 08-12-2025 | 18.6729 |
| 05-12-2025 | 18.67 |
| 04-12-2025 | 18.5866 |
| 03-12-2025 | 18.6637 |
| 02-12-2025 | 18.5017 |
| 01-12-2025 | 18.3605 |
| 28-11-2025 | 18.355 |
| 27-11-2025 | 18.255 |
| 26-11-2025 | 18.2675 |
| 25-11-2025 | 17.9055 |
| 24-11-2025 | 17.8896 |
| 21-11-2025 | 17.4731 |
| 20-11-2025 | 17.7861 |
| 19-11-2025 | 17.6358 |
| 18-11-2025 | 17.6131 |
| 17-11-2025 | 17.9355 |
| 14-11-2025 | 18.041 |
| 13-11-2025 | 18.0621 |
| 12-11-2025 | 18.2728 |
| 11-11-2025 | 18.217 |
| 10-11-2025 | 18.2343 |
| 07-11-2025 | 17.7261 |
| 06-11-2025 | 18.0592 |
| 04-11-2025 | 18.4044 |
| 03-11-2025 | 18.6363 |
| 31-10-2025 | 18.5871 |
| 30-10-2025 | 18.6015 |
| 29-10-2025 | 18.6367 |
| 28-10-2025 | 18.5518 |
| 27-10-2025 | 18.3992 |
| 24-10-2025 | 18.0378 |
| 23-10-2025 | 17.8145 |
| 20-10-2025 | 17.8991 |
| 17-10-2025 | 17.5 |
| 16-10-2025 | 17.7066 |
| 15-10-2025 | 17.6968 |
| 14-10-2025 | 17.6501 |
| 13-10-2025 | 17.7436 |
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