Historical Mutual Fund NAV of ABSL Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 42.1857 |
| 17-11-2025 | 42.4383 |
| 14-11-2025 | 42.1516 |
| 13-11-2025 | 42.197 |
| 12-11-2025 | 42.2769 |
| 11-11-2025 | 42.0046 |
| 10-11-2025 | 41.8759 |
| 07-11-2025 | 41.6904 |
| 06-11-2025 | 41.451 |
| 04-11-2025 | 41.8255 |
| 03-11-2025 | 42.1427 |
| 31-10-2025 | 41.7509 |
| 30-10-2025 | 41.8223 |
| 29-10-2025 | 41.9138 |
| 28-10-2025 | 41.5636 |
| 27-10-2025 | 41.5651 |
| 24-10-2025 | 41.2211 |
| 23-10-2025 | 41.3621 |
| 20-10-2025 | 41.1581 |
| 17-10-2025 | 40.9011 |
| 16-10-2025 | 41.0575 |
| 15-10-2025 | 40.7794 |
| 14-10-2025 | 40.5622 |
| 13-10-2025 | 40.6901 |
| 10-10-2025 | 40.8293 |
| 09-10-2025 | 40.7455 |
| 08-10-2025 | 40.4564 |
| 07-10-2025 | 40.7299 |
| 06-10-2025 | 40.6269 |
| 03-10-2025 | 40.4796 |
| 01-10-2025 | 40.2136 |
| 30-09-2025 | 39.8813 |
| 29-09-2025 | 39.7534 |
| 26-09-2025 | 39.7728 |
| 25-09-2025 | 40.3586 |
| 24-09-2025 | 40.6049 |
| 23-09-2025 | 40.775 |
| 22-09-2025 | 40.818 |
| 19-09-2025 | 41.1666 |
| 18-09-2025 | 41.08 |
| 17-09-2025 | 40.9344 |
| 16-09-2025 | 40.7417 |
| 15-09-2025 | 40.5235 |
| 12-09-2025 | 40.381 |
| 11-09-2025 | 40.1649 |
| 10-09-2025 | 40.0719 |
| 09-09-2025 | 39.7823 |
| 08-09-2025 | 39.5779 |
| 05-09-2025 | 39.4292 |
| 04-09-2025 | 39.4746 |
| 03-09-2025 | 39.6775 |
| 02-09-2025 | 39.428 |
| 01-09-2025 | 39.3992 |
| 29-08-2025 | 38.8329 |
| 28-08-2025 | 39.023 |
| 26-08-2025 | 39.4651 |
| 25-08-2025 | 40.1801 |
| 22-08-2025 | 40.0393 |
| 21-08-2025 | 40.2884 |
| 20-08-2025 | 40.3407 |
| 19-08-2025 | 40.1409 |
| 18-08-2025 | 39.879 |
| 14-08-2025 | 39.6049 |
| 13-08-2025 | 39.6884 |
| 12-08-2025 | 39.5317 |
| 11-08-2025 | 39.3268 |
| 08-08-2025 | 39.0496 |
| 07-08-2025 | 39.416 |
| 06-08-2025 | 39.4406 |
| 05-08-2025 | 39.8002 |
| 04-08-2025 | 39.9529 |
| 01-08-2025 | 39.5911 |
| 31-07-2025 | 40.3008 |
| 30-07-2025 | 40.7149 |
| 29-07-2025 | 40.608 |
| 28-07-2025 | 40.2459 |
| 25-07-2025 | 43.225 |
| 24-07-2025 | 43.8556 |
| 23-07-2025 | 44.157 |
| 22-07-2025 | 44.0393 |
| 21-07-2025 | 44.3204 |
| 18-07-2025 | 44.2567 |
| 17-07-2025 | 44.574 |
| 16-07-2025 | 44.5707 |
| 15-07-2025 | 44.49 |
| 14-07-2025 | 44.1043 |
| 11-07-2025 | 44.0252 |
| 10-07-2025 | 44.3817 |
| 09-07-2025 | 44.5386 |
| 08-07-2025 | 44.5686 |
| 07-07-2025 | 44.5252 |
| 04-07-2025 | 44.663 |
| 03-07-2025 | 44.5317 |
| 02-07-2025 | 44.6284 |
| 01-07-2025 | 44.7395 |
| 30-06-2025 | 44.8021 |
| 27-06-2025 | 44.7741 |
| 26-06-2025 | 44.5647 |
| 25-06-2025 | 44.1937 |
| 24-06-2025 | 43.7426 |
| 23-06-2025 | 43.3996 |
| 20-06-2025 | 43.477 |
| 19-06-2025 | 43.0952 |
| 18-06-2025 | 43.6767 |
| 17-06-2025 | 43.8232 |
| 16-06-2025 | 43.8897 |
| 13-06-2025 | 43.4735 |
| 12-06-2025 | 43.7967 |
| 11-06-2025 | 44.554 |
| 10-06-2025 | 44.5905 |
| 09-06-2025 | 44.4675 |
| 06-06-2025 | 44.0376 |
| 05-06-2025 | 43.5333 |
| 04-06-2025 | 43.2433 |
| 03-06-2025 | 43.1454 |
| 02-06-2025 | 43.2902 |
| 30-05-2025 | 43.2581 |
| 29-05-2025 | 43.4055 |
| 28-05-2025 | 43.0883 |
| 27-05-2025 | 42.9989 |
| 26-05-2025 | 43.003 |
| 23-05-2025 | 42.762 |
| 22-05-2025 | 42.4294 |
| 21-05-2025 | 42.6322 |
| 20-05-2025 | 42.3813 |
| 19-05-2025 | 42.8784 |
| 16-05-2025 | 42.8495 |
| 15-05-2025 | 42.5384 |
| 14-05-2025 | 41.9439 |
| 13-05-2025 | 41.5079 |
| 12-05-2025 | 41.6043 |
| 09-05-2025 | 39.9785 |
| 08-05-2025 | 40.3667 |
| 07-05-2025 | 40.8166 |
| 06-05-2025 | 40.4683 |
| 05-05-2025 | 41.2197 |
| 02-05-2025 | 40.7582 |
| 30-04-2025 | 40.8129 |
| 29-04-2025 | 41.0104 |
| 28-04-2025 | 40.947 |
| 25-04-2025 | 40.4797 |
| 24-04-2025 | 41.4428 |
| 23-04-2025 | 41.4545 |
| 22-04-2025 | 41.2389 |
| 21-04-2025 | 41.1951 |
| 17-04-2025 | 40.4757 |
| 16-04-2025 | 40.1981 |
| 15-04-2025 | 39.9375 |
| 11-04-2025 | 38.8766 |
| 09-04-2025 | 38.0727 |
| 08-04-2025 | 38.4894 |
| 07-04-2025 | 37.7899 |
| 04-04-2025 | 39.2873 |
| 03-04-2025 | 40.4932 |
| 02-04-2025 | 40.4525 |
| 01-04-2025 | 40.2058 |
| 31-03-2025 | 40.6153 |
| 28-03-2025 | 40.6214 |
| 27-03-2025 | 40.6888 |
| 26-03-2025 | 40.4057 |
| 25-03-2025 | 40.8896 |
| 24-03-2025 | 41.2775 |
| 21-03-2025 | 40.7806 |
| 20-03-2025 | 40.0735 |
| 19-03-2025 | 39.6864 |
| 18-03-2025 | 39.2817 |
| 17-03-2025 | 38.49 |
| 13-03-2025 | 38.274 |
| 12-03-2025 | 38.5133 |
| 11-03-2025 | 38.6704 |
| 10-03-2025 | 38.5018 |
| 07-03-2025 | 38.9159 |
| 06-03-2025 | 38.869 |
| 05-03-2025 | 38.3595 |
| 04-03-2025 | 37.3826 |
| 03-03-2025 | 37.1692 |
| 28-02-2025 | 37.1986 |
| 27-02-2025 | 38.2282 |
| 25-02-2025 | 38.4983 |
| 24-02-2025 | 38.7569 |
| 21-02-2025 | 39.2217 |
| 20-02-2025 | 39.6822 |
| 19-02-2025 | 39.2378 |
| 18-02-2025 | 38.7224 |
| 17-02-2025 | 38.8884 |
| 14-02-2025 | 38.8996 |
| 13-02-2025 | 39.8954 |
| 12-02-2025 | 39.8502 |
| 11-02-2025 | 39.9784 |
| 10-02-2025 | 40.9798 |
| 07-02-2025 | 41.6787 |
| 06-02-2025 | 41.7563 |
| 05-02-2025 | 41.8536 |
| 04-02-2025 | 41.5552 |
| 03-02-2025 | 40.9047 |
| 31-01-2025 | 41.6857 |
| 30-01-2025 | 40.9794 |
| 29-01-2025 | 41.1453 |
| 28-01-2025 | 40.3704 |
| 27-01-2025 | 40.6969 |
| 24-01-2025 | 41.8362 |
| 23-01-2025 | 42.6386 |
| 22-01-2025 | 42.285 |
| 21-01-2025 | 42.6102 |
| 20-01-2025 | 43.398 |
| 17-01-2025 | 43.256 |
| 16-01-2025 | 43.4015 |
| 15-01-2025 | 42.8809 |
| 14-01-2025 | 42.6229 |
| 13-01-2025 | 41.97 |
| 10-01-2025 | 43.2584 |
| 09-01-2025 | 43.7879 |
| 08-01-2025 | 44.1932 |
| 07-01-2025 | 44.4439 |
| 06-01-2025 | 44.0129 |
| 03-01-2025 | 45.0443 |
| 02-01-2025 | 45.2181 |
| 01-01-2025 | 44.6797 |
| 31-12-2024 | 44.2888 |
| 30-12-2024 | 44.226 |
| 27-12-2024 | 44.5291 |
| 26-12-2024 | 44.5042 |
| 24-12-2024 | 44.5004 |
| 23-12-2024 | 44.4472 |
| 20-12-2024 | 44.3844 |
| 19-12-2024 | 45.3104 |
| 18-12-2024 | 45.5018 |
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