Historical Mutual Fund NAV of ABSL Value Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 128.1437 |
| 17-11-2025 | 128.911 |
| 14-11-2025 | 128.0402 |
| 13-11-2025 | 128.178 |
| 12-11-2025 | 128.4208 |
| 11-11-2025 | 127.5937 |
| 10-11-2025 | 127.2026 |
| 07-11-2025 | 126.6393 |
| 06-11-2025 | 125.9121 |
| 04-11-2025 | 127.0498 |
| 03-11-2025 | 128.0132 |
| 31-10-2025 | 126.8232 |
| 30-10-2025 | 127.0398 |
| 29-10-2025 | 127.3179 |
| 28-10-2025 | 126.2542 |
| 27-10-2025 | 126.2586 |
| 24-10-2025 | 125.2137 |
| 23-10-2025 | 125.6419 |
| 20-10-2025 | 125.0226 |
| 17-10-2025 | 124.2419 |
| 16-10-2025 | 124.7168 |
| 15-10-2025 | 123.8721 |
| 14-10-2025 | 123.2123 |
| 13-10-2025 | 123.6008 |
| 10-10-2025 | 124.0236 |
| 09-10-2025 | 123.7691 |
| 08-10-2025 | 122.891 |
| 07-10-2025 | 123.7217 |
| 06-10-2025 | 123.4089 |
| 03-10-2025 | 122.9615 |
| 01-10-2025 | 122.1536 |
| 30-09-2025 | 121.144 |
| 29-09-2025 | 120.7556 |
| 26-09-2025 | 120.8144 |
| 25-09-2025 | 122.5938 |
| 24-09-2025 | 123.342 |
| 23-09-2025 | 123.8587 |
| 22-09-2025 | 123.9895 |
| 19-09-2025 | 125.0484 |
| 18-09-2025 | 124.7853 |
| 17-09-2025 | 124.343 |
| 16-09-2025 | 123.7577 |
| 15-09-2025 | 123.0949 |
| 12-09-2025 | 122.6621 |
| 11-09-2025 | 122.0056 |
| 10-09-2025 | 121.7231 |
| 09-09-2025 | 120.8434 |
| 08-09-2025 | 120.2223 |
| 05-09-2025 | 119.7707 |
| 04-09-2025 | 119.9085 |
| 03-09-2025 | 120.5251 |
| 02-09-2025 | 119.7671 |
| 01-09-2025 | 119.6798 |
| 29-08-2025 | 117.9593 |
| 28-08-2025 | 118.537 |
| 26-08-2025 | 119.88 |
| 25-08-2025 | 122.0518 |
| 22-08-2025 | 121.6241 |
| 21-08-2025 | 122.3808 |
| 20-08-2025 | 122.5395 |
| 19-08-2025 | 121.9328 |
| 18-08-2025 | 121.1372 |
| 14-08-2025 | 120.3044 |
| 13-08-2025 | 120.5582 |
| 12-08-2025 | 120.0822 |
| 11-08-2025 | 119.4598 |
| 08-08-2025 | 118.6176 |
| 07-08-2025 | 119.7306 |
| 06-08-2025 | 119.8055 |
| 05-08-2025 | 120.8977 |
| 04-08-2025 | 121.3616 |
| 01-08-2025 | 120.2626 |
| 31-07-2025 | 122.4184 |
| 30-07-2025 | 123.6762 |
| 29-07-2025 | 123.3515 |
| 28-07-2025 | 122.2516 |
| 25-07-2025 | 123.1648 |
| 24-07-2025 | 124.9619 |
| 23-07-2025 | 125.8206 |
| 22-07-2025 | 125.4852 |
| 21-07-2025 | 126.2862 |
| 18-07-2025 | 126.1046 |
| 17-07-2025 | 127.0088 |
| 16-07-2025 | 126.9995 |
| 15-07-2025 | 126.7694 |
| 14-07-2025 | 125.6705 |
| 11-07-2025 | 125.4449 |
| 10-07-2025 | 126.4608 |
| 09-07-2025 | 126.9078 |
| 08-07-2025 | 126.9932 |
| 07-07-2025 | 126.8697 |
| 04-07-2025 | 127.2624 |
| 03-07-2025 | 126.8881 |
| 02-07-2025 | 127.1638 |
| 01-07-2025 | 127.4802 |
| 30-06-2025 | 127.6587 |
| 27-06-2025 | 127.5787 |
| 26-06-2025 | 126.9824 |
| 25-06-2025 | 125.9252 |
| 24-06-2025 | 124.6398 |
| 23-06-2025 | 123.6625 |
| 20-06-2025 | 123.8829 |
| 19-06-2025 | 122.795 |
| 18-06-2025 | 124.452 |
| 17-06-2025 | 124.8695 |
| 16-06-2025 | 125.0589 |
| 13-06-2025 | 123.873 |
| 12-06-2025 | 124.794 |
| 11-06-2025 | 126.9516 |
| 10-06-2025 | 127.0557 |
| 09-06-2025 | 126.7051 |
| 06-06-2025 | 125.4804 |
| 05-06-2025 | 124.0433 |
| 04-06-2025 | 123.217 |
| 03-06-2025 | 122.9382 |
| 02-06-2025 | 123.3506 |
| 30-05-2025 | 123.2592 |
| 29-05-2025 | 123.6792 |
| 28-05-2025 | 122.7754 |
| 27-05-2025 | 122.5206 |
| 26-05-2025 | 122.5323 |
| 23-05-2025 | 121.8456 |
| 22-05-2025 | 120.8979 |
| 21-05-2025 | 121.4758 |
| 20-05-2025 | 120.7609 |
| 19-05-2025 | 122.1773 |
| 16-05-2025 | 122.095 |
| 15-05-2025 | 121.2084 |
| 14-05-2025 | 119.5146 |
| 13-05-2025 | 118.2721 |
| 12-05-2025 | 118.547 |
| 09-05-2025 | 113.9144 |
| 08-05-2025 | 115.0204 |
| 07-05-2025 | 116.3023 |
| 06-05-2025 | 115.3099 |
| 05-05-2025 | 117.451 |
| 02-05-2025 | 116.1361 |
| 30-04-2025 | 116.2918 |
| 29-04-2025 | 116.8546 |
| 28-04-2025 | 116.674 |
| 25-04-2025 | 115.3425 |
| 24-04-2025 | 118.0866 |
| 23-04-2025 | 118.12 |
| 22-04-2025 | 117.5058 |
| 21-04-2025 | 117.381 |
| 17-04-2025 | 115.3309 |
| 16-04-2025 | 114.5401 |
| 15-04-2025 | 113.7974 |
| 11-04-2025 | 110.7745 |
| 09-04-2025 | 108.4839 |
| 08-04-2025 | 109.6714 |
| 07-04-2025 | 107.6781 |
| 04-04-2025 | 111.9448 |
| 03-04-2025 | 115.3809 |
| 02-04-2025 | 115.265 |
| 01-04-2025 | 114.5619 |
| 31-03-2025 | 115.7289 |
| 28-03-2025 | 115.7463 |
| 27-03-2025 | 115.9383 |
| 26-03-2025 | 115.1315 |
| 25-03-2025 | 116.5105 |
| 24-03-2025 | 117.6158 |
| 21-03-2025 | 116.1997 |
| 20-03-2025 | 114.1849 |
| 19-03-2025 | 113.082 |
| 18-03-2025 | 111.9288 |
| 17-03-2025 | 109.6731 |
| 13-03-2025 | 109.0576 |
| 12-03-2025 | 109.7396 |
| 11-03-2025 | 110.187 |
| 10-03-2025 | 109.7067 |
| 07-03-2025 | 110.8865 |
| 06-03-2025 | 110.7531 |
| 05-03-2025 | 109.3012 |
| 04-03-2025 | 106.5175 |
| 03-03-2025 | 105.9096 |
| 28-02-2025 | 105.9934 |
| 27-02-2025 | 108.9272 |
| 25-02-2025 | 109.6965 |
| 24-02-2025 | 110.4334 |
| 21-02-2025 | 111.7579 |
| 20-02-2025 | 113.0699 |
| 19-02-2025 | 111.8037 |
| 18-02-2025 | 110.3351 |
| 17-02-2025 | 110.8081 |
| 14-02-2025 | 110.8402 |
| 13-02-2025 | 113.6776 |
| 12-02-2025 | 113.5487 |
| 11-02-2025 | 113.914 |
| 10-02-2025 | 116.7675 |
| 07-02-2025 | 118.759 |
| 06-02-2025 | 118.9799 |
| 05-02-2025 | 119.2573 |
| 04-02-2025 | 118.4071 |
| 03-02-2025 | 116.5535 |
| 31-01-2025 | 118.7788 |
| 30-01-2025 | 116.7663 |
| 29-01-2025 | 117.2391 |
| 28-01-2025 | 115.0311 |
| 27-01-2025 | 115.9614 |
| 24-01-2025 | 119.2077 |
| 23-01-2025 | 121.4941 |
| 22-01-2025 | 120.4865 |
| 21-01-2025 | 121.4131 |
| 20-01-2025 | 123.6578 |
| 17-01-2025 | 123.2533 |
| 16-01-2025 | 123.6678 |
| 15-01-2025 | 122.1845 |
| 14-01-2025 | 121.4494 |
| 13-01-2025 | 119.589 |
| 10-01-2025 | 123.2601 |
| 09-01-2025 | 124.7689 |
| 08-01-2025 | 125.9237 |
| 07-01-2025 | 126.6379 |
| 06-01-2025 | 125.4101 |
| 03-01-2025 | 128.3488 |
| 02-01-2025 | 128.8441 |
| 01-01-2025 | 127.31 |
| 31-12-2024 | 126.1962 |
| 30-12-2024 | 126.0172 |
| 27-12-2024 | 126.8806 |
| 26-12-2024 | 126.8097 |
| 24-12-2024 | 126.7989 |
| 23-12-2024 | 126.6474 |
| 20-12-2024 | 126.4685 |
| 19-12-2024 | 129.1071 |
| 18-12-2024 | 129.6524 |
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