Historical Mutual Fund NAV of ABSL Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 42.4133 |
| 05-06-2026 | 42.9839 |
| 04-06-2026 | 43.0839 |
| 03-06-2026 | 43.0096 |
| 02-06-2026 | 43.2937 |
| 01-06-2026 | 43.0142 |
| 29-05-2026 | 43.3037 |
| 27-05-2026 | 43.7926 |
| 26-05-2026 | 43.6188 |
| 25-05-2026 | 43.5545 |
| 22-05-2026 | 43.0056 |
| 21-05-2026 | 42.9013 |
| 20-05-2026 | 42.7829 |
| 19-05-2026 | 42.7509 |
| 18-05-2026 | 42.3929 |
| 15-05-2026 | 42.6037 |
| 14-05-2026 | 42.6482 |
| 13-05-2026 | 42.348 |
| 12-05-2026 | 42.257 |
| 11-05-2026 | 43.2505 |
| 08-05-2026 | 43.6772 |
| 07-05-2026 | 43.659 |
| 06-05-2026 | 43.3397 |
| 05-05-2026 | 42.7131 |
| 04-05-2026 | 42.7594 |
| 30-04-2026 | 42.3882 |
| 29-04-2026 | 42.6752 |
| 28-04-2026 | 42.5125 |
| 27-04-2026 | 42.6471 |
| 24-04-2026 | 42.1584 |
| 23-04-2026 | 42.7148 |
| 22-04-2026 | 42.8813 |
| 21-04-2026 | 42.8338 |
| 20-04-2026 | 42.5117 |
| 17-04-2026 | 42.4944 |
| 16-04-2026 | 41.9661 |
| 15-04-2026 | 41.7386 |
| 13-04-2026 | 40.8929 |
| 10-04-2026 | 41.0022 |
| 09-04-2026 | 40.5223 |
| 08-04-2026 | 40.5471 |
| 07-04-2026 | 39.0788 |
| 06-04-2026 | 38.8516 |
| 02-04-2026 | 38.3511 |
| 01-04-2026 | 38.3002 |
| 31-03-2026 | 37.5054 |
| 30-03-2026 | 37.5072 |
| 27-03-2026 | 38.3704 |
| 25-03-2026 | 39.2085 |
| 24-03-2026 | 38.3426 |
| 23-03-2026 | 37.52 |
| 20-03-2026 | 38.853 |
| 19-03-2026 | 38.6491 |
| 18-03-2026 | 39.7584 |
| 17-03-2026 | 39.2532 |
| 16-03-2026 | 38.9187 |
| 13-03-2026 | 38.8903 |
| 12-03-2026 | 39.8984 |
| 11-03-2026 | 40.0502 |
| 10-03-2026 | 40.4724 |
| 09-03-2026 | 39.8464 |
| 06-03-2026 | 40.5131 |
| 05-03-2026 | 40.8104 |
| 04-03-2026 | 40.2762 |
| 02-03-2026 | 41.1032 |
| 27-02-2026 | 41.6762 |
| 26-02-2026 | 42.1393 |
| 25-02-2026 | 42.0392 |
| 24-02-2026 | 41.7744 |
| 23-02-2026 | 42.0853 |
| 20-02-2026 | 41.989 |
| 19-02-2026 | 41.7969 |
| 18-02-2026 | 42.3759 |
| 17-02-2026 | 42.1921 |
| 16-02-2026 | 42.0904 |
| 13-02-2026 | 41.9545 |
| 12-02-2026 | 42.5493 |
| 11-02-2026 | 42.9341 |
| 10-02-2026 | 42.9055 |
| 09-02-2026 | 42.625 |
| 06-02-2026 | 41.924 |
| 05-02-2026 | 42.1138 |
| 04-02-2026 | 42.4452 |
| 03-02-2026 | 42.3021 |
| 02-02-2026 | 40.9427 |
| 30-01-2026 | 41.5563 |
| 29-01-2026 | 41.7935 |
| 28-01-2026 | 41.6078 |
| 27-01-2026 | 40.9801 |
| 23-01-2026 | 40.6575 |
| 22-01-2026 | 41.3986 |
| 21-01-2026 | 40.9778 |
| 20-01-2026 | 41.2546 |
| 19-01-2026 | 42.1909 |
| 16-01-2026 | 42.3638 |
| 14-01-2026 | 42.1868 |
| 13-01-2026 | 42.0351 |
| 12-01-2026 | 41.9922 |
| 09-01-2026 | 41.9747 |
| 08-01-2026 | 42.4272 |
| 07-01-2026 | 43.158 |
| 06-01-2026 | 43.0099 |
| 05-01-2026 | 43.1465 |
| 02-01-2026 | 43.2168 |
| 01-01-2026 | 42.8588 |
| 31-12-2025 | 42.6159 |
| 30-12-2025 | 42.1775 |
| 29-12-2025 | 42.1469 |
| 26-12-2025 | 42.4601 |
| 24-12-2025 | 42.5499 |
| 23-12-2025 | 42.6454 |
| 22-12-2025 | 42.6113 |
| 19-12-2025 | 42.165 |
| 18-12-2025 | 41.7984 |
| 17-12-2025 | 41.7942 |
| 16-12-2025 | 41.9118 |
| 15-12-2025 | 42.1879 |
| 12-12-2025 | 42.1081 |
| 11-12-2025 | 41.7793 |
| 10-12-2025 | 41.5065 |
| 09-12-2025 | 41.9726 |
| 08-12-2025 | 41.5563 |
| 05-12-2025 | 42.2086 |
| 04-12-2025 | 42.0872 |
| 03-12-2025 | 42.0164 |
| 02-12-2025 | 42.3057 |
| 01-12-2025 | 42.3912 |
| 28-11-2025 | 42.2346 |
| 27-11-2025 | 42.3857 |
| 26-11-2025 | 42.4424 |
| 25-11-2025 | 41.9 |
| 24-11-2025 | 41.7354 |
| 21-11-2025 | 41.8988 |
| 20-11-2025 | 42.341 |
| 19-11-2025 | 42.3451 |
| 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 |
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