Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 388.0645 |
| 10-09-2026 | 388.5323 |
| 09-09-2026 | 388.622 |
| 08-09-2026 | 388.5774 |
| 07-09-2026 | 388.5539 |
| 04-09-2026 | 388.3736 |
| 03-09-2026 | 388.1691 |
| 02-09-2026 | 387.6384 |
| 01-09-2026 | 387.4109 |
| 31-08-2026 | 387.4003 |
| 28-08-2026 | 387.3608 |
| 27-08-2026 | 387.5282 |
| 25-08-2026 | 387.6283 |
| 24-08-2026 | 387.5396 |
| 21-08-2026 | 387.4258 |
| 20-08-2026 | 387.8554 |
| 19-08-2026 | 388.4704 |
| 18-08-2026 | 388.3569 |
| 17-08-2026 | 388.7382 |
| 14-08-2026 | 388.873 |
| 13-08-2026 | 388.8114 |
| 12-08-2026 | 388.6199 |
| 11-08-2026 | 388.5291 |
| 10-08-2026 | 388.6023 |
| 07-08-2026 | 388.2554 |
| 06-08-2026 | 388.2094 |
| 05-08-2026 | 387.971 |
| 04-08-2026 | 387.6702 |
| 03-08-2026 | 387.5488 |
| 31-07-2026 | 387.3398 |
| 30-07-2026 | 387.1496 |
| 29-07-2026 | 387.3399 |
| 28-07-2026 | 387.4356 |
| 27-07-2026 | 387.2633 |
| 24-07-2026 | 386.4889 |
| 23-07-2026 | 386.4528 |
| 22-07-2026 | 386.5491 |
| 21-07-2026 | 386.7194 |
| 20-07-2026 | 386.4219 |
| 17-07-2026 | 386.5285 |
| 16-07-2026 | 386.4698 |
| 15-07-2026 | 386.2149 |
| 14-07-2026 | 386.0345 |
| 13-07-2026 | 386.9144 |
| 10-07-2026 | 386.8963 |
| 09-07-2026 | 386.4754 |
| 08-07-2026 | 386.4105 |
| 07-07-2026 | 387.2805 |
| 06-07-2026 | 387.4491 |
| 03-07-2026 | 387.3186 |
| 02-07-2026 | 387.2057 |
| 01-07-2026 | 386.7489 |
| 30-06-2026 | 386.6705 |
| 29-06-2026 | 386.102 |
| 25-06-2026 | 385.5394 |
| 24-06-2026 | 384.8941 |
| 23-06-2026 | 384.5863 |
| 22-06-2026 | 384.387 |
| 19-06-2026 | 384.1686 |
| 18-06-2026 | 384.0937 |
| 17-06-2026 | 383.9082 |
| 16-06-2026 | 383.9023 |
| 15-06-2026 | 383.7859 |
| 12-06-2026 | 383.3394 |
| 11-06-2026 | 382.934 |
| 10-06-2026 | 383.2394 |
| 09-06-2026 | 382.9614 |
| 08-06-2026 | 381.9821 |
| 05-06-2026 | 381.2624 |
| 04-06-2026 | 380.1868 |
| 03-06-2026 | 379.973 |
| 02-06-2026 | 380.037 |
| 01-06-2026 | 379.8089 |
| 29-05-2026 | 379.6546 |
| 27-05-2026 | 379.3941 |
| 26-05-2026 | 379.1931 |
| 25-05-2026 | 379.1768 |
| 22-05-2026 | 378.5535 |
| 21-05-2026 | 378.3329 |
| 20-05-2026 | 378.6906 |
| 19-05-2026 | 378.8356 |
| 18-05-2026 | 378.6849 |
| 15-05-2026 | 379.4851 |
| 14-05-2026 | 379.9783 |
| 13-05-2026 | 380.0011 |
| 12-05-2026 | 380.0823 |
| 11-05-2026 | 380.2555 |
| 08-05-2026 | 380.4994 |
| 07-05-2026 | 380.5268 |
| 06-05-2026 | 380.2695 |
| 05-05-2026 | 379.592 |
| 04-05-2026 | 379.7326 |
| 30-04-2026 | 379.4426 |
| 29-04-2026 | 379.7681 |
| 28-04-2026 | 380.0746 |
| 27-04-2026 | 380.2025 |
| 24-04-2026 | 379.9663 |
| 23-04-2026 | 380.1733 |
| 22-04-2026 | 380.4748 |
| 21-04-2026 | 380.4772 |
| 20-04-2026 | 380.444 |
| 17-04-2026 | 380.2493 |
| 16-04-2026 | 380.3031 |
| 15-04-2026 | 380.2856 |
| 13-04-2026 | 379.6437 |
| 10-04-2026 | 379.5973 |
| 09-04-2026 | 379.3081 |
| 08-04-2026 | 378.8648 |
| 07-04-2026 | 377.4163 |
| 06-04-2026 | 377.138 |
| 02-04-2026 | 377.0326 |
| 31-03-2026 | 377.5127 |
| 30-03-2026 | 377.4454 |
| 27-03-2026 | 377.1584 |
| 25-03-2026 | 377.3874 |
| 24-03-2026 | 377.4282 |
| 23-03-2026 | 377.5204 |
| 20-03-2026 | 378.4612 |
| 18-03-2026 | 378.6843 |
| 17-03-2026 | 378.4596 |
| 16-03-2026 | 378.4097 |
| 13-03-2026 | 378.4636 |
| 12-03-2026 | 378.6757 |
| 11-03-2026 | 379.0799 |
| 10-03-2026 | 378.8829 |
| 09-03-2026 | 378.4459 |
| 06-03-2026 | 378.8666 |
| 05-03-2026 | 378.9175 |
| 04-03-2026 | 378.568 |
| 02-03-2026 | 378.9688 |
| 27-02-2026 | 378.8454 |
| 26-02-2026 | 378.7834 |
| 25-02-2026 | 378.7041 |
| 24-02-2026 | 378.5601 |
| 23-02-2026 | 378.3709 |
| 20-02-2026 | 378.1224 |
| 18-02-2026 | 378.3148 |
| 17-02-2026 | 378.342 |
| 16-02-2026 | 378.2522 |
| 13-02-2026 | 377.9813 |
| 12-02-2026 | 377.5497 |
| 11-02-2026 | 377.1258 |
| 10-02-2026 | 376.8688 |
| 09-02-2026 | 376.8517 |
| 06-02-2026 | 376.8419 |
| 05-02-2026 | 377.4638 |
| 04-02-2026 | 376.9526 |
| 03-02-2026 | 376.4384 |
| 02-02-2026 | 375.9562 |
| 30-01-2026 | 376.0916 |
| 29-01-2026 | 375.7605 |
| 28-01-2026 | 375.7411 |
| 27-01-2026 | 375.8204 |
| 23-01-2026 | 375.7281 |
| 22-01-2026 | 375.6541 |
| 21-01-2026 | 375.2818 |
| 20-01-2026 | 375.2671 |
| 19-01-2026 | 375.3927 |
| 16-01-2026 | 375.5278 |
| 14-01-2026 | 375.9372 |
| 13-01-2026 | 376.1426 |
| 12-01-2026 | 376.5203 |
| 09-01-2026 | 376.3098 |
| 08-01-2026 | 376.2764 |
| 07-01-2026 | 376.2652 |
| 06-01-2026 | 376.4298 |
| 05-01-2026 | 376.3823 |
| 02-01-2026 | 376.6781 |
| 01-01-2026 | 376.7361 |
| 31-12-2025 | 376.6438 |
| 30-12-2025 | 376.2935 |
| 29-12-2025 | 376.5098 |
| 26-12-2025 | 376.3319 |
| 24-12-2025 | 376.2688 |
| 23-12-2025 | 375.5592 |
| 22-12-2025 | 375.6608 |
| 19-12-2025 | 375.7267 |
| 18-12-2025 | 375.659 |
| 17-12-2025 | 375.6869 |
| 16-12-2025 | 375.6886 |
| 15-12-2025 | 375.5841 |
| 12-12-2025 | 375.8363 |
| 11-12-2025 | 375.825 |
| 10-12-2025 | 375.7796 |
| 09-12-2025 | 376.2565 |
| 08-12-2025 | 376.754 |
| 05-12-2025 | 376.7899 |
| 04-12-2025 | 376.4441 |
| 03-12-2025 | 376.4518 |
| 02-12-2025 | 376.4506 |
| 01-12-2025 | 376.3724 |
| 28-11-2025 | 376.5556 |
| 27-11-2025 | 376.6026 |
| 26-11-2025 | 376.5772 |
| 25-11-2025 | 376.3303 |
| 24-11-2025 | 376.1279 |
| 21-11-2025 | 375.9289 |
| 20-11-2025 | 375.9916 |
| 19-11-2025 | 375.9575 |
| 18-11-2025 | 375.7674 |
| 17-11-2025 | 375.6178 |
| 14-11-2025 | 375.6176 |
| 13-11-2025 | 375.6834 |
| 12-11-2025 | 375.7004 |
| 11-11-2025 | 375.5888 |
| 10-11-2025 | 375.4695 |
| 07-11-2025 | 375.2609 |
| 06-11-2025 | 375.1715 |
| 04-11-2025 | 375.0432 |
| 03-11-2025 | 374.9124 |
| 31-10-2025 | 374.6564 |
| 30-10-2025 | 374.5755 |
| 29-10-2025 | 374.7202 |
| 28-10-2025 | 374.5427 |
| 27-10-2025 | 374.4506 |
| 24-10-2025 | 374.3068 |
| 23-10-2025 | 374.3597 |
| 20-10-2025 | 374.4855 |
| 17-10-2025 | 374.3897 |
| 16-10-2025 | 374.1495 |
| 15-10-2025 | 374.0242 |
| 14-10-2025 | 373.8001 |
| 13-10-2025 | 373.6925 |
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