Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 103.4137 |
| 05-06-2026 | 103.2189 |
| 04-06-2026 | 102.9277 |
| 03-06-2026 | 102.8698 |
| 02-06-2026 | 102.8871 |
| 01-06-2026 | 102.8254 |
| 29-05-2026 | 102.7836 |
| 27-05-2026 | 102.7131 |
| 26-05-2026 | 102.6587 |
| 25-05-2026 | 102.6542 |
| 22-05-2026 | 102.4855 |
| 21-05-2026 | 102.4258 |
| 20-05-2026 | 102.5226 |
| 19-05-2026 | 102.5619 |
| 18-05-2026 | 102.5211 |
| 15-05-2026 | 102.7377 |
| 14-05-2026 | 102.8712 |
| 13-05-2026 | 102.8774 |
| 12-05-2026 | 102.8994 |
| 11-05-2026 | 102.9463 |
| 08-05-2026 | 103.0123 |
| 07-05-2026 | 103.0197 |
| 06-05-2026 | 102.9501 |
| 05-05-2026 | 102.7666 |
| 04-05-2026 | 102.8047 |
| 30-04-2026 | 102.7262 |
| 29-04-2026 | 102.8143 |
| 28-04-2026 | 102.8973 |
| 27-04-2026 | 102.9319 |
| 24-04-2026 | 102.868 |
| 23-04-2026 | 102.924 |
| 22-04-2026 | 103.0057 |
| 21-04-2026 | 103.0063 |
| 20-04-2026 | 102.9973 |
| 17-04-2026 | 102.9446 |
| 16-04-2026 | 102.9592 |
| 15-04-2026 | 102.9544 |
| 13-04-2026 | 102.7806 |
| 10-04-2026 | 102.7681 |
| 09-04-2026 | 102.6898 |
| 08-04-2026 | 102.5698 |
| 07-04-2026 | 102.1776 |
| 06-04-2026 | 102.1023 |
| 02-04-2026 | 102.0737 |
| 31-03-2026 | 102.2037 |
| 30-03-2026 | 102.1855 |
| 27-03-2026 | 102.1078 |
| 25-03-2026 | 102.1698 |
| 24-03-2026 | 102.1808 |
| 23-03-2026 | 102.2058 |
| 20-03-2026 | 102.4605 |
| 18-03-2026 | 102.5209 |
| 17-03-2026 | 102.4601 |
| 16-03-2026 | 103.8288 |
| 13-03-2026 | 103.8436 |
| 12-03-2026 | 103.9018 |
| 11-03-2026 | 104.0127 |
| 10-03-2026 | 103.9586 |
| 09-03-2026 | 103.8387 |
| 06-03-2026 | 103.9542 |
| 05-03-2026 | 103.9681 |
| 04-03-2026 | 103.8722 |
| 02-03-2026 | 103.9822 |
| 27-02-2026 | 103.9484 |
| 26-02-2026 | 103.9313 |
| 25-02-2026 | 103.9096 |
| 24-02-2026 | 103.8701 |
| 23-02-2026 | 103.8182 |
| 20-02-2026 | 103.75 |
| 18-02-2026 | 103.8028 |
| 17-02-2026 | 103.8102 |
| 16-02-2026 | 103.7856 |
| 13-02-2026 | 103.7113 |
| 12-02-2026 | 103.5928 |
| 11-02-2026 | 103.4765 |
| 10-02-2026 | 103.406 |
| 09-02-2026 | 103.4013 |
| 06-02-2026 | 103.3986 |
| 05-02-2026 | 103.5693 |
| 04-02-2026 | 103.429 |
| 03-02-2026 | 103.2879 |
| 02-02-2026 | 103.1556 |
| 30-01-2026 | 103.1928 |
| 29-01-2026 | 103.1019 |
| 28-01-2026 | 103.0966 |
| 27-01-2026 | 103.1184 |
| 23-01-2026 | 103.093 |
| 22-01-2026 | 103.0727 |
| 21-01-2026 | 102.9706 |
| 20-01-2026 | 102.9665 |
| 19-01-2026 | 103.001 |
| 16-01-2026 | 103.0381 |
| 14-01-2026 | 103.1504 |
| 13-01-2026 | 103.2068 |
| 12-01-2026 | 103.3104 |
| 09-01-2026 | 103.2526 |
| 08-01-2026 | 103.2435 |
| 07-01-2026 | 103.2404 |
| 06-01-2026 | 103.2856 |
| 05-01-2026 | 103.2725 |
| 02-01-2026 | 103.3537 |
| 01-01-2026 | 103.3696 |
| 31-12-2025 | 103.3443 |
| 30-12-2025 | 103.2482 |
| 29-12-2025 | 103.3075 |
| 26-12-2025 | 103.2587 |
| 24-12-2025 | 103.2414 |
| 23-12-2025 | 103.0467 |
| 22-12-2025 | 103.0746 |
| 19-12-2025 | 103.0927 |
| 18-12-2025 | 103.0741 |
| 17-12-2025 | 103.0817 |
| 16-12-2025 | 103.0822 |
| 15-12-2025 | 104.4442 |
| 12-12-2025 | 104.5143 |
| 11-12-2025 | 104.5112 |
| 10-12-2025 | 104.4986 |
| 09-12-2025 | 104.6312 |
| 08-12-2025 | 104.7696 |
| 05-12-2025 | 104.7795 |
| 04-12-2025 | 104.6834 |
| 03-12-2025 | 104.6855 |
| 02-12-2025 | 104.6852 |
| 01-12-2025 | 104.6634 |
| 28-11-2025 | 104.7144 |
| 27-11-2025 | 104.7275 |
| 26-11-2025 | 104.7204 |
| 25-11-2025 | 104.6517 |
| 24-11-2025 | 104.5954 |
| 21-11-2025 | 104.5401 |
| 20-11-2025 | 104.5575 |
| 19-11-2025 | 104.5481 |
| 18-11-2025 | 104.4952 |
| 17-11-2025 | 104.4536 |
| 14-11-2025 | 104.4535 |
| 13-11-2025 | 104.4718 |
| 12-11-2025 | 104.4766 |
| 11-11-2025 | 104.4455 |
| 10-11-2025 | 104.4123 |
| 07-11-2025 | 104.3543 |
| 06-11-2025 | 104.3295 |
| 04-11-2025 | 104.2938 |
| 03-11-2025 | 104.2574 |
| 31-10-2025 | 104.1862 |
| 30-10-2025 | 104.1637 |
| 29-10-2025 | 104.204 |
| 28-10-2025 | 104.1546 |
| 27-10-2025 | 104.129 |
| 24-10-2025 | 104.089 |
| 23-10-2025 | 104.1037 |
| 20-10-2025 | 104.1387 |
| 17-10-2025 | 104.1121 |
| 16-10-2025 | 104.0453 |
| 15-10-2025 | 104.0104 |
| 14-10-2025 | 103.9481 |
| 13-10-2025 | 103.9182 |
| 10-10-2025 | 103.8346 |
| 09-10-2025 | 103.8113 |
| 08-10-2025 | 103.8053 |
| 07-10-2025 | 103.7608 |
| 06-10-2025 | 103.6555 |
| 03-10-2025 | 103.5315 |
| 01-10-2025 | 103.4093 |
| 30-09-2025 | 103.3259 |
| 29-09-2025 | 103.3224 |
| 26-09-2025 | 103.2637 |
| 25-09-2025 | 103.2141 |
| 24-09-2025 | 103.1856 |
| 23-09-2025 | 103.1721 |
| 22-09-2025 | 103.1183 |
| 19-09-2025 | 103.0543 |
| 18-09-2025 | 103.0671 |
| 17-09-2025 | 103.0667 |
| 16-09-2025 | 102.9963 |
| 15-09-2025 | 104.5273 |
| 12-09-2025 | 104.5499 |
| 11-09-2025 | 104.5204 |
| 10-09-2025 | 104.5103 |
| 09-09-2025 | 104.5059 |
| 05-09-2025 | 104.4067 |
| 04-09-2025 | 104.3043 |
| 03-09-2025 | 104.2178 |
| 02-09-2025 | 104.1817 |
| 01-09-2025 | 104.2102 |
| 29-08-2025 | 104.2058 |
| 28-08-2025 | 104.2418 |
| 26-08-2025 | 104.1092 |
| 25-08-2025 | 104.281 |
| 22-08-2025 | 104.2897 |
| 21-08-2025 | 104.2799 |
| 20-08-2025 | 104.2726 |
| 19-08-2025 | 104.1948 |
| 18-08-2025 | 104.3105 |
| 14-08-2025 | 104.3406 |
| 13-08-2025 | 104.1831 |
| 12-08-2025 | 104.2409 |
| 11-08-2025 | 104.3893 |
| 08-08-2025 | 104.4605 |
| 07-08-2025 | 104.4504 |
| 06-08-2025 | 104.4072 |
| 05-08-2025 | 104.6261 |
| 04-08-2025 | 104.6216 |
| 01-08-2025 | 104.4892 |
| 31-07-2025 | 104.4144 |
| 30-07-2025 | 104.3758 |
| 29-07-2025 | 104.3836 |
| 28-07-2025 | 104.4198 |
| 25-07-2025 | 104.4024 |
| 24-07-2025 | 104.4604 |
| 23-07-2025 | 104.4328 |
| 22-07-2025 | 104.405 |
| 21-07-2025 | 104.3818 |
| 18-07-2025 | 104.3299 |
| 17-07-2025 | 104.2451 |
| 16-07-2025 | 104.1868 |
| 15-07-2025 | 104.1841 |
| 14-07-2025 | 104.1848 |
| 11-07-2025 | 104.1402 |
| 10-07-2025 | 104.1222 |
| 09-07-2025 | 104.1228 |
| 08-07-2025 | 104.1502 |
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