Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 113.7799 |
| 03-11-2025 | 113.7402 |
| 31-10-2025 | 114.0641 |
| 30-10-2025 | 114.0394 |
| 29-10-2025 | 114.0835 |
| 28-10-2025 | 114.0294 |
| 27-10-2025 | 114.0014 |
| 24-10-2025 | 113.9576 |
| 23-10-2025 | 113.9737 |
| 20-10-2025 | 114.012 |
| 17-10-2025 | 113.9829 |
| 16-10-2025 | 113.9097 |
| 15-10-2025 | 113.8716 |
| 14-10-2025 | 113.8034 |
| 13-10-2025 | 113.7706 |
| 10-10-2025 | 113.6791 |
| 09-10-2025 | 113.6536 |
| 08-10-2025 | 113.647 |
| 07-10-2025 | 113.5983 |
| 06-10-2025 | 113.4829 |
| 03-10-2025 | 113.3472 |
| 01-10-2025 | 113.2135 |
| 30-09-2025 | 113.1221 |
| 29-09-2025 | 113.1183 |
| 26-09-2025 | 113.4035 |
| 25-09-2025 | 113.349 |
| 24-09-2025 | 113.3177 |
| 23-09-2025 | 113.3029 |
| 22-09-2025 | 113.2438 |
| 19-09-2025 | 113.1735 |
| 18-09-2025 | 113.1876 |
| 17-09-2025 | 113.1871 |
| 16-09-2025 | 113.1098 |
| 15-09-2025 | 113.1124 |
| 12-09-2025 | 113.1368 |
| 11-09-2025 | 113.1049 |
| 10-09-2025 | 113.0939 |
| 09-09-2025 | 113.0892 |
| 05-09-2025 | 112.9819 |
| 04-09-2025 | 112.8711 |
| 03-09-2025 | 112.7774 |
| 02-09-2025 | 112.7385 |
| 01-09-2025 | 112.7693 |
| 29-08-2025 | 113.2042 |
| 28-08-2025 | 113.2433 |
| 26-08-2025 | 113.0993 |
| 25-08-2025 | 113.2859 |
| 22-08-2025 | 113.2953 |
| 21-08-2025 | 113.2846 |
| 20-08-2025 | 113.2767 |
| 19-08-2025 | 113.1923 |
| 18-08-2025 | 113.3179 |
| 14-08-2025 | 113.3506 |
| 13-08-2025 | 113.1795 |
| 12-08-2025 | 113.2423 |
| 11-08-2025 | 113.4035 |
| 08-08-2025 | 113.4809 |
| 07-08-2025 | 113.4699 |
| 06-08-2025 | 113.423 |
| 05-08-2025 | 113.6608 |
| 04-08-2025 | 113.6558 |
| 01-08-2025 | 113.512 |
| 31-07-2025 | 113.4308 |
| 30-07-2025 | 113.3888 |
| 29-07-2025 | 113.3973 |
| 28-07-2025 | 113.4367 |
| 25-07-2025 | 113.7689 |
| 24-07-2025 | 113.832 |
| 23-07-2025 | 113.8019 |
| 22-07-2025 | 113.7716 |
| 21-07-2025 | 113.7464 |
| 18-07-2025 | 113.6898 |
| 17-07-2025 | 113.5974 |
| 16-07-2025 | 113.5339 |
| 15-07-2025 | 113.5309 |
| 14-07-2025 | 113.5317 |
| 11-07-2025 | 113.4831 |
| 10-07-2025 | 113.4635 |
| 09-07-2025 | 113.4642 |
| 08-07-2025 | 113.494 |
| 07-07-2025 | 113.4998 |
| 04-07-2025 | 113.4213 |
| 03-07-2025 | 113.4313 |
| 02-07-2025 | 113.3404 |
| 01-07-2025 | 113.2307 |
| 30-06-2025 | 113.1416 |
| 27-06-2025 | 113.5744 |
| 26-06-2025 | 113.5895 |
| 25-06-2025 | 113.601 |
| 24-06-2025 | 113.6679 |
| 23-06-2025 | 113.5468 |
| 20-06-2025 | 113.528 |
| 19-06-2025 | 113.5376 |
| 18-06-2025 | 113.6709 |
| 17-06-2025 | 113.6643 |
| 16-06-2025 | 113.5326 |
| 13-06-2025 | 113.45 |
| 12-06-2025 | 113.5831 |
| 11-06-2025 | 113.649 |
| 10-06-2025 | 113.7538 |
| 09-06-2025 | 114.0127 |
| 06-06-2025 | 114.146 |
| 05-06-2025 | 113.9061 |
| 04-06-2025 | 113.871 |
| 03-06-2025 | 113.8588 |
| 02-06-2025 | 113.8344 |
| 30-05-2025 | 114.4309 |
| 29-05-2025 | 114.4652 |
| 28-05-2025 | 114.4598 |
| 27-05-2025 | 114.4085 |
| 26-05-2025 | 114.3977 |
| 23-05-2025 | 114.3282 |
| 22-05-2025 | 114.293 |
| 21-05-2025 | 114.2606 |
| 20-05-2025 | 114.0479 |
| 19-05-2025 | 113.9319 |
| 16-05-2025 | 113.8205 |
| 15-05-2025 | 113.648 |
| 14-05-2025 | 113.5264 |
| 13-05-2025 | 113.3956 |
| 09-05-2025 | 112.9881 |
| 08-05-2025 | 113.0612 |
| 07-05-2025 | 113.2876 |
| 06-05-2025 | 113.2354 |
| 05-05-2025 | 113.2754 |
| 02-05-2025 | 113.1852 |
| 30-04-2025 | 113.1553 |
| 29-04-2025 | 113.152 |
| 28-04-2025 | 113.0671 |
| 25-04-2025 | 113.5326 |
| 24-04-2025 | 113.5873 |
| 23-04-2025 | 113.6019 |
| 22-04-2025 | 113.5293 |
| 21-04-2025 | 113.4333 |
| 17-04-2025 | 113.2702 |
| 16-04-2025 | 113.1372 |
| 15-04-2025 | 113.0441 |
| 11-04-2025 | 112.9318 |
| 09-04-2025 | 112.8041 |
| 08-04-2025 | 112.6821 |
| 07-04-2025 | 112.6935 |
| 04-04-2025 | 112.6791 |
| 03-04-2025 | 112.6095 |
| 02-04-2025 | 112.4634 |
| 31-03-2025 | 112.0194 |
| 28-03-2025 | 112.5187 |
| 27-03-2025 | 112.295 |
| 26-03-2025 | 112.123 |
| 25-03-2025 | 112.0035 |
| 24-03-2025 | 111.9571 |
| 21-03-2025 | 111.8611 |
| 20-03-2025 | 111.7616 |
| 19-03-2025 | 111.6544 |
| 18-03-2025 | 111.5311 |
| 17-03-2025 | 111.4783 |
| 13-03-2025 | 111.389 |
| 12-03-2025 | 111.3497 |
| 11-03-2025 | 111.318 |
| 10-03-2025 | 111.2852 |
| 07-03-2025 | 111.2469 |
| 06-03-2025 | 111.2305 |
| 05-03-2025 | 111.1657 |
| 04-03-2025 | 111.1457 |
| 03-03-2025 | 111.1418 |
| 28-02-2025 | 111.6596 |
| 27-02-2025 | 111.6831 |
| 25-02-2025 | 111.7457 |
| 24-02-2025 | 111.738 |
| 21-02-2025 | 111.6738 |
| 20-02-2025 | 111.6605 |
| 18-02-2025 | 111.6417 |
| 17-02-2025 | 111.6152 |
| 14-02-2025 | 111.5711 |
| 13-02-2025 | 111.5533 |
| 12-02-2025 | 111.5451 |
| 11-02-2025 | 111.5638 |
| 10-02-2025 | 111.5247 |
| 07-02-2025 | 111.5131 |
| 06-02-2025 | 111.5762 |
| 05-02-2025 | 111.5049 |
| 04-02-2025 | 111.4205 |
| 03-02-2025 | 111.4198 |
| 31-01-2025 | 112.0196 |
| 30-01-2025 | 111.999 |
| 29-01-2025 | 111.9605 |
| 28-01-2025 | 111.9529 |
| 27-01-2025 | 111.9148 |
| 24-01-2025 | 111.7885 |
| 23-01-2025 | 111.7709 |
| 22-01-2025 | 111.771 |
| 21-01-2025 | 111.7189 |
| 20-01-2025 | 111.6538 |
| 17-01-2025 | 111.5754 |
| 16-01-2025 | 111.5628 |
| 15-01-2025 | 111.4228 |
| 14-01-2025 | 111.3716 |
| 13-01-2025 | 111.3426 |
| 10-01-2025 | 111.4542 |
| 09-01-2025 | 111.4422 |
| 08-01-2025 | 111.4621 |
| 07-01-2025 | 111.474 |
| 06-01-2025 | 111.4192 |
| 03-01-2025 | 111.3469 |
| 02-01-2025 | 111.3128 |
| 01-01-2025 | 111.3097 |
| 31-12-2024 | 111.2986 |
| 30-12-2024 | 111.2642 |
| 27-12-2024 | 111.7612 |
| 26-12-2024 | 111.7272 |
| 24-12-2024 | 111.6969 |
| 23-12-2024 | 111.7209 |
| 20-12-2024 | 111.6507 |
| 19-12-2024 | 111.654 |
| 18-12-2024 | 111.7349 |
| 17-12-2024 | 111.7072 |
| 16-12-2024 | 111.7226 |
| 13-12-2024 | 111.6721 |
| 12-12-2024 | 111.6676 |
| 11-12-2024 | 111.6803 |
| 10-12-2024 | 111.6605 |
| 09-12-2024 | 111.6217 |
| 06-12-2024 | 111.56 |
| 05-12-2024 | 111.6263 |
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