Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 570.7356 |
| 24-04-2026 | 570.381 |
| 23-04-2026 | 570.6919 |
| 22-04-2026 | 571.1445 |
| 21-04-2026 | 571.148 |
| 20-04-2026 | 571.0982 |
| 17-04-2026 | 570.8059 |
| 16-04-2026 | 570.8867 |
| 15-04-2026 | 570.8604 |
| 13-04-2026 | 569.8968 |
| 10-04-2026 | 569.8271 |
| 09-04-2026 | 569.3931 |
| 08-04-2026 | 568.7276 |
| 07-04-2026 | 566.5532 |
| 06-04-2026 | 566.1355 |
| 02-04-2026 | 565.9772 |
| 31-03-2026 | 566.6978 |
| 30-03-2026 | 566.5968 |
| 27-03-2026 | 566.166 |
| 25-03-2026 | 566.5097 |
| 24-03-2026 | 566.571 |
| 23-03-2026 | 566.7094 |
| 20-03-2026 | 568.1217 |
| 18-03-2026 | 568.4566 |
| 17-03-2026 | 568.1193 |
| 16-03-2026 | 568.0444 |
| 13-03-2026 | 568.1254 |
| 12-03-2026 | 568.4438 |
| 11-03-2026 | 569.0505 |
| 10-03-2026 | 568.7547 |
| 09-03-2026 | 568.0988 |
| 06-03-2026 | 568.7303 |
| 05-03-2026 | 568.8066 |
| 04-03-2026 | 568.282 |
| 02-03-2026 | 568.8836 |
| 27-02-2026 | 568.6985 |
| 26-02-2026 | 568.6054 |
| 25-02-2026 | 568.4864 |
| 24-02-2026 | 568.2702 |
| 23-02-2026 | 567.9862 |
| 20-02-2026 | 567.6131 |
| 18-02-2026 | 567.9019 |
| 17-02-2026 | 567.9428 |
| 16-02-2026 | 567.808 |
| 13-02-2026 | 567.4013 |
| 12-02-2026 | 566.7534 |
| 11-02-2026 | 566.1171 |
| 10-02-2026 | 565.7313 |
| 09-02-2026 | 565.7056 |
| 06-02-2026 | 565.6909 |
| 05-02-2026 | 566.6245 |
| 04-02-2026 | 565.8571 |
| 03-02-2026 | 565.0853 |
| 02-02-2026 | 564.3613 |
| 30-01-2026 | 564.5646 |
| 29-01-2026 | 564.0675 |
| 28-01-2026 | 564.0385 |
| 27-01-2026 | 564.1575 |
| 23-01-2026 | 564.0189 |
| 22-01-2026 | 563.9079 |
| 21-01-2026 | 563.349 |
| 20-01-2026 | 563.3269 |
| 19-01-2026 | 563.5154 |
| 16-01-2026 | 563.7182 |
| 14-01-2026 | 564.3329 |
| 13-01-2026 | 564.6413 |
| 12-01-2026 | 565.2082 |
| 09-01-2026 | 564.8922 |
| 08-01-2026 | 564.8421 |
| 07-01-2026 | 564.8252 |
| 06-01-2026 | 565.0724 |
| 05-01-2026 | 565.0011 |
| 02-01-2026 | 565.445 |
| 01-01-2026 | 565.5321 |
| 31-12-2025 | 565.3936 |
| 30-12-2025 | 564.8678 |
| 29-12-2025 | 565.1923 |
| 26-12-2025 | 564.9254 |
| 24-12-2025 | 564.8306 |
| 23-12-2025 | 563.7655 |
| 22-12-2025 | 563.918 |
| 19-12-2025 | 564.0169 |
| 18-12-2025 | 563.9152 |
| 17-12-2025 | 563.9571 |
| 16-12-2025 | 563.9597 |
| 15-12-2025 | 563.8028 |
| 12-12-2025 | 564.1814 |
| 11-12-2025 | 564.1644 |
| 10-12-2025 | 564.0963 |
| 09-12-2025 | 564.8121 |
| 08-12-2025 | 565.559 |
| 05-12-2025 | 565.6129 |
| 04-12-2025 | 565.0938 |
| 03-12-2025 | 565.1053 |
| 02-12-2025 | 565.1035 |
| 01-12-2025 | 564.9862 |
| 28-11-2025 | 565.2612 |
| 27-11-2025 | 565.3318 |
| 26-11-2025 | 565.2936 |
| 25-11-2025 | 564.9229 |
| 24-11-2025 | 564.6191 |
| 21-11-2025 | 564.3204 |
| 20-11-2025 | 564.4145 |
| 19-11-2025 | 564.3633 |
| 18-11-2025 | 564.078 |
| 17-11-2025 | 563.8534 |
| 14-11-2025 | 563.8531 |
| 13-11-2025 | 563.9519 |
| 12-11-2025 | 563.9774 |
| 11-11-2025 | 563.8098 |
| 10-11-2025 | 563.6307 |
| 07-11-2025 | 563.3177 |
| 06-11-2025 | 563.1835 |
| 04-11-2025 | 562.9909 |
| 03-11-2025 | 562.7944 |
| 31-10-2025 | 562.4102 |
| 30-10-2025 | 562.2888 |
| 29-10-2025 | 562.5059 |
| 28-10-2025 | 562.2395 |
| 27-10-2025 | 562.1013 |
| 24-10-2025 | 561.8854 |
| 23-10-2025 | 561.9648 |
| 20-10-2025 | 562.1537 |
| 17-10-2025 | 562.0099 |
| 16-10-2025 | 561.6493 |
| 15-10-2025 | 561.4611 |
| 14-10-2025 | 561.1248 |
| 13-10-2025 | 560.9632 |
| 10-10-2025 | 560.5121 |
| 09-10-2025 | 560.3862 |
| 08-10-2025 | 560.3541 |
| 07-10-2025 | 560.1136 |
| 06-10-2025 | 559.545 |
| 03-10-2025 | 558.8758 |
| 01-10-2025 | 558.2164 |
| 30-09-2025 | 557.766 |
| 29-09-2025 | 557.7472 |
| 26-09-2025 | 557.4302 |
| 25-09-2025 | 557.1625 |
| 24-09-2025 | 557.0084 |
| 23-09-2025 | 556.936 |
| 22-09-2025 | 556.6452 |
| 19-09-2025 | 556.2999 |
| 18-09-2025 | 556.3689 |
| 17-09-2025 | 556.3667 |
| 16-09-2025 | 555.9867 |
| 15-09-2025 | 555.9996 |
| 12-09-2025 | 556.1196 |
| 11-09-2025 | 555.9628 |
| 10-09-2025 | 555.9088 |
| 09-09-2025 | 555.8855 |
| 05-09-2025 | 555.3579 |
| 04-09-2025 | 554.8133 |
| 03-09-2025 | 554.353 |
| 02-09-2025 | 554.1614 |
| 01-09-2025 | 554.313 |
| 29-08-2025 | 554.2896 |
| 28-08-2025 | 554.4809 |
| 26-08-2025 | 553.7758 |
| 25-08-2025 | 554.6895 |
| 22-08-2025 | 554.7355 |
| 21-08-2025 | 554.6835 |
| 20-08-2025 | 554.6448 |
| 19-08-2025 | 554.2311 |
| 18-08-2025 | 554.8461 |
| 14-08-2025 | 555.0062 |
| 13-08-2025 | 554.1688 |
| 12-08-2025 | 554.4761 |
| 11-08-2025 | 555.2652 |
| 08-08-2025 | 555.6442 |
| 07-08-2025 | 555.5905 |
| 06-08-2025 | 555.3608 |
| 05-08-2025 | 556.5252 |
| 04-08-2025 | 556.501 |
| 01-08-2025 | 555.7967 |
| 31-07-2025 | 555.3989 |
| 30-07-2025 | 555.1937 |
| 29-07-2025 | 555.235 |
| 28-07-2025 | 555.4279 |
| 25-07-2025 | 555.3353 |
| 24-07-2025 | 555.6435 |
| 23-07-2025 | 555.4968 |
| 22-07-2025 | 555.3489 |
| 21-07-2025 | 555.2256 |
| 18-07-2025 | 554.9495 |
| 17-07-2025 | 554.4984 |
| 16-07-2025 | 554.1886 |
| 15-07-2025 | 554.174 |
| 14-07-2025 | 554.1777 |
| 11-07-2025 | 553.9406 |
| 10-07-2025 | 553.8448 |
| 09-07-2025 | 553.8481 |
| 08-07-2025 | 553.9935 |
| 07-07-2025 | 554.0221 |
| 04-07-2025 | 553.6388 |
| 03-07-2025 | 553.6878 |
| 02-07-2025 | 553.2439 |
| 01-07-2025 | 552.7086 |
| 30-06-2025 | 552.2735 |
| 27-06-2025 | 551.8328 |
| 26-06-2025 | 551.9063 |
| 25-06-2025 | 551.9622 |
| 24-06-2025 | 552.2873 |
| 23-06-2025 | 551.6985 |
| 20-06-2025 | 551.6072 |
| 19-06-2025 | 551.6542 |
| 18-06-2025 | 552.3014 |
| 17-06-2025 | 552.2696 |
| 16-06-2025 | 551.6295 |
| 13-06-2025 | 551.2281 |
| 12-06-2025 | 551.875 |
| 11-06-2025 | 552.1954 |
| 10-06-2025 | 552.7044 |
| 09-06-2025 | 553.9622 |
| 06-06-2025 | 554.6101 |
| 05-06-2025 | 553.4446 |
| 04-06-2025 | 553.2738 |
| 03-06-2025 | 553.2149 |
| 02-06-2025 | 553.0962 |
| 30-05-2025 | 552.8377 |
| 29-05-2025 | 553.0034 |
| 28-05-2025 | 552.9775 |
| 27-05-2025 | 552.7295 |
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