Historical Mutual Fund NAV of ABSL Value Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 78.3452 |
| 20-08-2026 | 77.9941 |
| 19-08-2026 | 77.4528 |
| 18-08-2026 | 77.6561 |
| 17-08-2026 | 77.8226 |
| 14-08-2026 | 77.7054 |
| 13-08-2026 | 77.9175 |
| 12-08-2026 | 77.8824 |
| 11-08-2026 | 77.7534 |
| 10-08-2026 | 77.9895 |
| 07-08-2026 | 77.7609 |
| 06-08-2026 | 77.8137 |
| 05-08-2026 | 77.6856 |
| 04-08-2026 | 77.3884 |
| 03-08-2026 | 77.7099 |
| 31-07-2026 | 76.3527 |
| 30-07-2026 | 76.4289 |
| 29-07-2026 | 76.7392 |
| 28-07-2026 | 75.8356 |
| 27-07-2026 | 75.8556 |
| 24-07-2026 | 80.801 |
| 23-07-2026 | 80.8219 |
| 22-07-2026 | 81.8252 |
| 21-07-2026 | 82.6266 |
| 20-07-2026 | 82.5617 |
| 17-07-2026 | 82.5302 |
| 16-07-2026 | 82.5218 |
| 15-07-2026 | 82.4548 |
| 14-07-2026 | 82.2332 |
| 13-07-2026 | 82.8172 |
| 10-07-2026 | 82.4228 |
| 09-07-2026 | 81.3944 |
| 08-07-2026 | 80.4764 |
| 07-07-2026 | 81.7841 |
| 06-07-2026 | 82.0043 |
| 03-07-2026 | 81.6687 |
| 02-07-2026 | 81.6773 |
| 01-07-2026 | 80.8813 |
| 30-06-2026 | 80.4548 |
| 29-06-2026 | 80.3846 |
| 25-06-2026 | 80.5419 |
| 24-06-2026 | 80.9323 |
| 23-06-2026 | 80.4779 |
| 22-06-2026 | 81.4375 |
| 19-06-2026 | 80.9857 |
| 18-06-2026 | 81.2878 |
| 17-06-2026 | 80.9615 |
| 16-06-2026 | 80.7922 |
| 15-06-2026 | 80.372 |
| 12-06-2026 | 79.1193 |
| 11-06-2026 | 77.4827 |
| 10-06-2026 | 77.95 |
| 09-06-2026 | 78.7995 |
| 08-06-2026 | 77.9888 |
| 05-06-2026 | 79.0327 |
| 04-06-2026 | 79.2148 |
| 03-06-2026 | 79.0765 |
| 02-06-2026 | 79.5973 |
| 01-06-2026 | 79.0815 |
| 29-05-2026 | 79.6085 |
| 27-05-2026 | 80.504 |
| 26-05-2026 | 80.1826 |
| 25-05-2026 | 80.0626 |
| 22-05-2026 | 79.0485 |
| 21-05-2026 | 78.8551 |
| 20-05-2026 | 78.6357 |
| 19-05-2026 | 78.5752 |
| 18-05-2026 | 77.9155 |
| 15-05-2026 | 78.2977 |
| 14-05-2026 | 78.3779 |
| 13-05-2026 | 77.8245 |
| 12-05-2026 | 77.6556 |
| 11-05-2026 | 79.4796 |
| 08-05-2026 | 80.2584 |
| 07-05-2026 | 80.2233 |
| 06-05-2026 | 79.6347 |
| 05-05-2026 | 78.4818 |
| 04-05-2026 | 78.5651 |
| 30-04-2026 | 77.8762 |
| 29-04-2026 | 78.4018 |
| 28-04-2026 | 78.1012 |
| 27-04-2026 | 78.3467 |
| 24-04-2026 | 77.444 |
| 23-04-2026 | 78.4643 |
| 22-04-2026 | 78.7685 |
| 21-04-2026 | 78.6794 |
| 20-04-2026 | 78.0861 |
| 17-04-2026 | 78.0488 |
| 16-04-2026 | 77.0768 |
| 15-04-2026 | 76.6573 |
| 13-04-2026 | 75.1007 |
| 10-04-2026 | 75.2966 |
| 09-04-2026 | 74.4136 |
| 08-04-2026 | 74.4575 |
| 07-04-2026 | 71.7598 |
| 06-04-2026 | 71.3409 |
| 02-04-2026 | 70.4157 |
| 01-04-2026 | 70.3207 |
| 31-03-2026 | 68.8599 |
| 30-03-2026 | 68.8616 |
| 27-03-2026 | 70.4416 |
| 25-03-2026 | 71.9768 |
| 24-03-2026 | 70.3855 |
| 23-03-2026 | 68.8739 |
| 20-03-2026 | 71.3159 |
| 19-03-2026 | 70.94 |
| 18-03-2026 | 72.9745 |
| 17-03-2026 | 72.0454 |
| 16-03-2026 | 71.4298 |
| 13-03-2026 | 71.3728 |
| 12-03-2026 | 73.2211 |
| 11-03-2026 | 73.4981 |
| 10-03-2026 | 74.2711 |
| 09-03-2026 | 73.1205 |
| 06-03-2026 | 74.3388 |
| 05-03-2026 | 74.8826 |
| 04-03-2026 | 73.9007 |
| 02-03-2026 | 75.4146 |
| 27-02-2026 | 76.4605 |
| 26-02-2026 | 77.3084 |
| 25-02-2026 | 77.123 |
| 24-02-2026 | 76.6354 |
| 23-02-2026 | 77.204 |
| 20-02-2026 | 77.0218 |
| 19-02-2026 | 76.6677 |
| 18-02-2026 | 77.7279 |
| 17-02-2026 | 77.389 |
| 16-02-2026 | 77.2007 |
| 13-02-2026 | 76.9461 |
| 12-02-2026 | 78.0351 |
| 11-02-2026 | 78.7391 |
| 10-02-2026 | 78.6847 |
| 09-02-2026 | 78.1685 |
| 06-02-2026 | 76.8775 |
| 05-02-2026 | 77.2239 |
| 04-02-2026 | 77.8297 |
| 03-02-2026 | 77.5655 |
| 02-02-2026 | 75.0711 |
| 30-01-2026 | 76.1908 |
| 29-01-2026 | 76.6239 |
| 28-01-2026 | 76.2817 |
| 27-01-2026 | 75.1293 |
| 23-01-2026 | 74.5309 |
| 22-01-2026 | 75.8876 |
| 21-01-2026 | 75.1146 |
| 20-01-2026 | 75.62 |
| 19-01-2026 | 77.3345 |
| 16-01-2026 | 77.646 |
| 14-01-2026 | 77.3179 |
| 13-01-2026 | 77.0382 |
| 12-01-2026 | 76.9578 |
| 09-01-2026 | 76.9203 |
| 08-01-2026 | 77.7478 |
| 07-01-2026 | 79.0851 |
| 06-01-2026 | 78.8119 |
| 05-01-2026 | 79.0604 |
| 02-01-2026 | 79.1836 |
| 01-01-2026 | 78.5258 |
| 31-12-2025 | 78.079 |
| 30-12-2025 | 77.274 |
| 29-12-2025 | 77.2161 |
| 26-12-2025 | 77.7845 |
| 24-12-2025 | 77.9454 |
| 23-12-2025 | 78.1185 |
| 22-12-2025 | 78.0542 |
| 19-12-2025 | 77.2312 |
| 18-12-2025 | 76.558 |
| 17-12-2025 | 76.5485 |
| 16-12-2025 | 76.7622 |
| 15-12-2025 | 77.2659 |
| 12-12-2025 | 77.1145 |
| 11-12-2025 | 76.5106 |
| 10-12-2025 | 76.0092 |
| 09-12-2025 | 76.8609 |
| 08-12-2025 | 76.0968 |
| 05-12-2025 | 77.286 |
| 04-12-2025 | 77.0617 |
| 03-12-2025 | 76.9304 |
| 02-12-2025 | 77.4582 |
| 01-12-2025 | 77.613 |
| 28-11-2025 | 77.3208 |
| 27-11-2025 | 77.5956 |
| 26-11-2025 | 77.6977 |
| 25-11-2025 | 76.703 |
| 24-11-2025 | 76.3998 |
| 21-11-2025 | 76.6934 |
| 20-11-2025 | 77.5011 |
| 19-11-2025 | 77.5067 |
| 18-11-2025 | 77.2131 |
| 17-11-2025 | 77.6736 |
| 14-11-2025 | 77.1434 |
| 13-11-2025 | 77.2246 |
| 12-11-2025 | 77.369 |
| 11-11-2025 | 76.869 |
| 10-11-2025 | 76.6315 |
| 07-11-2025 | 76.2867 |
| 06-11-2025 | 75.8469 |
| 04-11-2025 | 76.5286 |
| 03-11-2025 | 77.107 |
| 31-10-2025 | 76.3848 |
| 30-10-2025 | 76.5135 |
| 29-10-2025 | 76.6792 |
| 28-10-2025 | 76.0367 |
| 27-10-2025 | 76.0376 |
| 24-10-2025 | 75.4029 |
| 23-10-2025 | 75.659 |
| 20-10-2025 | 75.2807 |
| 17-10-2025 | 74.8053 |
| 16-10-2025 | 75.0895 |
| 15-10-2025 | 74.5791 |
| 14-10-2025 | 74.1801 |
| 13-10-2025 | 74.4123 |
| 10-10-2025 | 74.6615 |
| 09-10-2025 | 74.5065 |
| 08-10-2025 | 73.9762 |
| 07-10-2025 | 74.4745 |
| 06-10-2025 | 74.2844 |
| 03-10-2025 | 74.0098 |
| 01-10-2025 | 73.5201 |
| 30-09-2025 | 72.9107 |
| 29-09-2025 | 72.6752 |
| 26-09-2025 | 72.7054 |
| 25-09-2025 | 73.7745 |
| 24-09-2025 | 74.223 |
| 23-09-2025 | 74.5322 |
| 22-09-2025 | 74.6091 |
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