Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 147.452 |
| 05-06-2026 | 147.1742 |
| 04-06-2026 | 146.7589 |
| 03-06-2026 | 146.6764 |
| 02-06-2026 | 146.7011 |
| 01-06-2026 | 146.6131 |
| 29-05-2026 | 146.5535 |
| 27-05-2026 | 146.453 |
| 26-05-2026 | 146.3754 |
| 25-05-2026 | 146.3691 |
| 22-05-2026 | 146.1285 |
| 21-05-2026 | 146.0433 |
| 20-05-2026 | 146.1814 |
| 19-05-2026 | 146.2374 |
| 18-05-2026 | 146.1792 |
| 15-05-2026 | 146.4881 |
| 14-05-2026 | 146.6785 |
| 13-05-2026 | 146.6873 |
| 12-05-2026 | 146.7186 |
| 11-05-2026 | 146.7855 |
| 08-05-2026 | 146.8796 |
| 07-05-2026 | 146.8902 |
| 06-05-2026 | 146.7909 |
| 05-05-2026 | 146.5293 |
| 04-05-2026 | 146.5836 |
| 30-04-2026 | 146.4717 |
| 29-04-2026 | 146.5973 |
| 28-04-2026 | 146.7156 |
| 27-04-2026 | 146.765 |
| 24-04-2026 | 146.6738 |
| 23-04-2026 | 146.7538 |
| 22-04-2026 | 146.8701 |
| 21-04-2026 | 146.871 |
| 20-04-2026 | 146.8583 |
| 17-04-2026 | 146.7831 |
| 16-04-2026 | 146.8039 |
| 15-04-2026 | 146.7971 |
| 13-04-2026 | 146.5493 |
| 10-04-2026 | 146.5314 |
| 09-04-2026 | 146.4198 |
| 08-04-2026 | 146.2486 |
| 07-04-2026 | 145.6895 |
| 06-04-2026 | 145.5821 |
| 02-04-2026 | 145.5414 |
| 31-03-2026 | 145.7267 |
| 30-03-2026 | 145.7007 |
| 27-03-2026 | 145.5899 |
| 25-03-2026 | 145.6783 |
| 24-03-2026 | 145.6941 |
| 23-03-2026 | 155.0579 |
| 20-03-2026 | 155.4443 |
| 18-03-2026 | 155.5381 |
| 17-03-2026 | 155.4458 |
| 16-03-2026 | 155.4253 |
| 13-03-2026 | 155.4475 |
| 12-03-2026 | 155.5346 |
| 11-03-2026 | 155.7006 |
| 10-03-2026 | 155.6197 |
| 09-03-2026 | 155.4402 |
| 06-03-2026 | 155.613 |
| 05-03-2026 | 155.6339 |
| 04-03-2026 | 155.4904 |
| 02-03-2026 | 155.655 |
| 27-02-2026 | 155.6043 |
| 26-02-2026 | 155.5788 |
| 25-02-2026 | 155.5463 |
| 24-02-2026 | 155.4871 |
| 23-02-2026 | 155.4094 |
| 20-02-2026 | 155.3073 |
| 18-02-2026 | 155.3864 |
| 17-02-2026 | 155.3976 |
| 16-02-2026 | 155.3607 |
| 13-02-2026 | 155.2494 |
| 12-02-2026 | 155.0721 |
| 11-02-2026 | 154.898 |
| 10-02-2026 | 154.7925 |
| 09-02-2026 | 154.7854 |
| 06-02-2026 | 154.7814 |
| 05-02-2026 | 155.0369 |
| 04-02-2026 | 154.8269 |
| 03-02-2026 | 154.6157 |
| 02-02-2026 | 154.4176 |
| 30-01-2026 | 154.4732 |
| 29-01-2026 | 154.3372 |
| 28-01-2026 | 154.3293 |
| 27-01-2026 | 154.3618 |
| 23-01-2026 | 154.3239 |
| 22-01-2026 | 154.2935 |
| 21-01-2026 | 154.1406 |
| 20-01-2026 | 154.1346 |
| 19-01-2026 | 154.1862 |
| 16-01-2026 | 154.2417 |
| 14-01-2026 | 154.4098 |
| 13-01-2026 | 154.4942 |
| 12-01-2026 | 154.6493 |
| 09-01-2026 | 154.5629 |
| 08-01-2026 | 154.5492 |
| 07-01-2026 | 154.5445 |
| 06-01-2026 | 154.6122 |
| 05-01-2026 | 154.5927 |
| 02-01-2026 | 154.7141 |
| 01-01-2026 | 154.7379 |
| 31-12-2025 | 154.7001 |
| 30-12-2025 | 154.5562 |
| 29-12-2025 | 154.645 |
| 26-12-2025 | 154.5719 |
| 24-12-2025 | 154.546 |
| 23-12-2025 | 154.2546 |
| 22-12-2025 | 154.2963 |
| 19-12-2025 | 154.3234 |
| 18-12-2025 | 154.2955 |
| 17-12-2025 | 154.3091 |
| 16-12-2025 | 154.3098 |
| 15-12-2025 | 154.2669 |
| 12-12-2025 | 154.3705 |
| 11-12-2025 | 154.3658 |
| 10-12-2025 | 154.3472 |
| 09-12-2025 | 154.5431 |
| 08-12-2025 | 154.7474 |
| 05-12-2025 | 154.7622 |
| 04-12-2025 | 154.6201 |
| 03-12-2025 | 154.6233 |
| 02-12-2025 | 154.6228 |
| 01-12-2025 | 154.5907 |
| 28-11-2025 | 154.6659 |
| 27-11-2025 | 154.6852 |
| 26-11-2025 | 154.6748 |
| 25-11-2025 | 154.5734 |
| 24-11-2025 | 154.4902 |
| 21-11-2025 | 154.4085 |
| 20-11-2025 | 154.4343 |
| 19-11-2025 | 154.4203 |
| 18-11-2025 | 154.3422 |
| 17-11-2025 | 154.2807 |
| 14-11-2025 | 154.2807 |
| 13-11-2025 | 154.3077 |
| 12-11-2025 | 154.3147 |
| 11-11-2025 | 154.2688 |
| 10-11-2025 | 154.2198 |
| 07-11-2025 | 154.1341 |
| 06-11-2025 | 154.0974 |
| 04-11-2025 | 154.0447 |
| 03-11-2025 | 153.991 |
| 31-10-2025 | 153.8859 |
| 30-10-2025 | 153.8526 |
| 29-10-2025 | 153.912 |
| 28-10-2025 | 153.8391 |
| 27-10-2025 | 153.8013 |
| 24-10-2025 | 153.7423 |
| 23-10-2025 | 153.764 |
| 20-10-2025 | 153.8156 |
| 17-10-2025 | 153.7763 |
| 16-10-2025 | 153.6776 |
| 15-10-2025 | 153.6262 |
| 14-10-2025 | 153.5341 |
| 13-10-2025 | 153.4899 |
| 10-10-2025 | 153.3665 |
| 09-10-2025 | 153.332 |
| 08-10-2025 | 153.3233 |
| 07-10-2025 | 153.2574 |
| 06-10-2025 | 153.1019 |
| 03-10-2025 | 152.9188 |
| 01-10-2025 | 152.7383 |
| 30-09-2025 | 152.6151 |
| 29-09-2025 | 152.61 |
| 26-09-2025 | 152.5232 |
| 25-09-2025 | 152.45 |
| 24-09-2025 | 152.4078 |
| 23-09-2025 | 152.388 |
| 22-09-2025 | 152.3084 |
| 19-09-2025 | 152.214 |
| 18-09-2025 | 152.2328 |
| 17-09-2025 | 152.2322 |
| 16-09-2025 | 152.1311 |
| 15-09-2025 | 152.1346 |
| 12-09-2025 | 152.1674 |
| 11-09-2025 | 152.1245 |
| 10-09-2025 | 152.1097 |
| 09-09-2025 | 152.1033 |
| 05-09-2025 | 151.959 |
| 04-09-2025 | 151.81 |
| 03-09-2025 | 151.684 |
| 02-09-2025 | 151.6316 |
| 01-09-2025 | 151.6731 |
| 29-08-2025 | 151.6667 |
| 28-08-2025 | 151.719 |
| 26-08-2025 | 151.5261 |
| 25-08-2025 | 151.7761 |
| 22-08-2025 | 151.7887 |
| 21-08-2025 | 151.7745 |
| 20-08-2025 | 151.7639 |
| 19-08-2025 | 151.6507 |
| 18-08-2025 | 151.8189 |
| 14-08-2025 | 151.8628 |
| 13-08-2025 | 151.6336 |
| 12-08-2025 | 151.7177 |
| 11-08-2025 | 151.9336 |
| 08-08-2025 | 152.0373 |
| 07-08-2025 | 152.0226 |
| 06-08-2025 | 151.9598 |
| 05-08-2025 | 152.2784 |
| 04-08-2025 | 152.2718 |
| 01-08-2025 | 152.079 |
| 31-07-2025 | 151.9702 |
| 30-07-2025 | 151.914 |
| 29-07-2025 | 151.9254 |
| 28-07-2025 | 151.9781 |
| 25-07-2025 | 151.9528 |
| 24-07-2025 | 152.0371 |
| 23-07-2025 | 151.997 |
| 22-07-2025 | 151.9565 |
| 21-07-2025 | 151.9228 |
| 18-07-2025 | 151.8472 |
| 17-07-2025 | 151.7238 |
| 16-07-2025 | 151.639 |
| 15-07-2025 | 151.635 |
| 14-07-2025 | 151.6361 |
| 11-07-2025 | 151.5712 |
| 10-07-2025 | 151.545 |
| 09-07-2025 | 151.5459 |
| 08-07-2025 | 151.5857 |
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