Historical Mutual Fund NAV of ABSL Corp Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 113.5894 |
| 20-08-2025 | 113.6123 |
| 19-08-2025 | 113.501 |
| 18-08-2025 | 113.5903 |
| 14-08-2025 | 113.7657 |
| 13-08-2025 | 113.4975 |
| 12-08-2025 | 113.5572 |
| 11-08-2025 | 113.7561 |
| 08-08-2025 | 113.869 |
| 07-08-2025 | 113.8871 |
| 06-08-2025 | 113.817 |
| 05-08-2025 | 114.1548 |
| 04-08-2025 | 114.1859 |
| 01-08-2025 | 113.9919 |
| 31-07-2025 | 113.9227 |
| 30-07-2025 | 113.8736 |
| 29-07-2025 | 113.8813 |
| 28-07-2025 | 113.8978 |
| 25-07-2025 | 113.9041 |
| 24-07-2025 | 113.9909 |
| 23-07-2025 | 113.996 |
| 22-07-2025 | 113.954 |
| 21-07-2025 | 113.9366 |
| 18-07-2025 | 113.8638 |
| 17-07-2025 | 113.7692 |
| 16-07-2025 | 113.696 |
| 15-07-2025 | 113.6937 |
| 14-07-2025 | 113.6912 |
| 11-07-2025 | 113.633 |
| 10-07-2025 | 113.5638 |
| 09-07-2025 | 113.561 |
| 08-07-2025 | 113.5781 |
| 07-07-2025 | 113.6005 |
| 04-07-2025 | 113.5203 |
| 03-07-2025 | 113.5139 |
| 02-07-2025 | 113.4626 |
| 01-07-2025 | 113.3638 |
| 30-06-2025 | 113.2434 |
| 27-06-2025 | 113.1474 |
| 26-06-2025 | 113.1998 |
| 25-06-2025 | 113.2018 |
| 24-06-2025 | 113.2787 |
| 23-06-2025 | 113.1339 |
| 20-06-2025 | 113.0773 |
| 19-06-2025 | 113.1052 |
| 18-06-2025 | 113.2636 |
| 17-06-2025 | 113.2718 |
| 16-06-2025 | 113.1438 |
| 13-06-2025 | 112.9852 |
| 12-06-2025 | 113.0812 |
| 11-06-2025 | 113.1039 |
| 10-06-2025 | 113.217 |
| 09-06-2025 | 113.4361 |
| 06-06-2025 | 113.6126 |
| 05-06-2025 | 113.5233 |
| 04-06-2025 | 113.475 |
| 03-06-2025 | 113.4859 |
| 02-06-2025 | 113.4357 |
| 30-05-2025 | 113.3975 |
| 29-05-2025 | 113.443 |
| 28-05-2025 | 113.4505 |
| 27-05-2025 | 113.3933 |
| 26-05-2025 | 113.3729 |
| 23-05-2025 | 113.3205 |
| 22-05-2025 | 113.2814 |
| 21-05-2025 | 113.2817 |
| 20-05-2025 | 113.1015 |
| 19-05-2025 | 112.992 |
| 16-05-2025 | 112.9301 |
| 15-05-2025 | 112.809 |
| 14-05-2025 | 112.7049 |
| 13-05-2025 | 112.5353 |
| 09-05-2025 | 112.1473 |
| 08-05-2025 | 112.1734 |
| 07-05-2025 | 112.416 |
| 06-05-2025 | 112.3818 |
| 05-05-2025 | 112.4273 |
| 02-05-2025 | 112.3147 |
| 30-04-2025 | 112.2689 |
| 29-04-2025 | 112.2892 |
| 28-04-2025 | 112.1784 |
| 25-04-2025 | 112.1596 |
| 24-04-2025 | 112.2197 |
| 23-04-2025 | 112.1967 |
| 22-04-2025 | 112.1501 |
| 21-04-2025 | 112.0547 |
| 17-04-2025 | 111.8556 |
| 16-04-2025 | 111.7292 |
| 15-04-2025 | 111.6336 |
| 11-04-2025 | 111.5196 |
| 09-04-2025 | 111.4248 |
| 08-04-2025 | 111.2834 |
| 07-04-2025 | 111.2578 |
| 04-04-2025 | 111.2297 |
| 03-04-2025 | 111.1465 |
| 02-04-2025 | 111.0852 |
| 31-03-2025 | 110.625 |
| 28-03-2025 | 110.57 |
| 27-03-2025 | 110.3797 |
| 26-03-2025 | 110.2206 |
| 25-03-2025 | 110.0846 |
| 24-03-2025 | 110.0551 |
| 21-03-2025 | 109.9597 |
| 20-03-2025 | 109.8882 |
| 19-03-2025 | 109.7693 |
| 18-03-2025 | 109.6532 |
| 17-03-2025 | 109.5924 |
| 13-03-2025 | 109.5031 |
| 12-03-2025 | 109.4727 |
| 11-03-2025 | 109.4338 |
| 10-03-2025 | 109.4016 |
| 07-03-2025 | 109.367 |
| 06-03-2025 | 109.35 |
| 05-03-2025 | 109.2453 |
| 04-03-2025 | 109.1988 |
| 03-03-2025 | 109.2192 |
| 28-02-2025 | 109.1978 |
| 27-02-2025 | 109.2219 |
| 25-02-2025 | 109.2514 |
| 24-02-2025 | 109.2361 |
| 21-02-2025 | 109.1635 |
| 20-02-2025 | 109.1464 |
| 18-02-2025 | 109.1246 |
| 17-02-2025 | 109.0982 |
| 14-02-2025 | 109.0316 |
| 13-02-2025 | 109.0178 |
| 12-02-2025 | 109.0233 |
| 11-02-2025 | 109.0112 |
| 10-02-2025 | 108.9568 |
| 07-02-2025 | 108.938 |
| 06-02-2025 | 109.0273 |
| 05-02-2025 | 108.977 |
| 04-02-2025 | 108.8928 |
| 03-02-2025 | 108.8898 |
| 31-01-2025 | 108.7829 |
| 30-01-2025 | 108.7824 |
| 29-01-2025 | 108.7597 |
| 28-01-2025 | 108.7551 |
| 27-01-2025 | 108.7331 |
| 24-01-2025 | 108.5783 |
| 23-01-2025 | 108.5294 |
| 22-01-2025 | 108.5261 |
| 21-01-2025 | 108.4729 |
| 20-01-2025 | 108.4052 |
| 17-01-2025 | 108.3203 |
| 16-01-2025 | 108.3437 |
| 15-01-2025 | 108.1584 |
| 14-01-2025 | 108.0826 |
| 13-01-2025 | 108.0644 |
| 10-01-2025 | 108.2223 |
| 09-01-2025 | 108.2078 |
| 08-01-2025 | 108.1999 |
| 07-01-2025 | 108.2207 |
| 06-01-2025 | 108.147 |
| 03-01-2025 | 108.0642 |
| 02-01-2025 | 108.0308 |
| 01-01-2025 | 108.0357 |
| 31-12-2024 | 108.04 |
| 30-12-2024 | 107.9777 |
| 27-12-2024 | 107.912 |
| 26-12-2024 | 107.8964 |
| 24-12-2024 | 107.8771 |
| 23-12-2024 | 107.8945 |
| 20-12-2024 | 107.8167 |
| 19-12-2024 | 107.8243 |
| 18-12-2024 | 107.9162 |
| 17-12-2024 | 107.8792 |
| 16-12-2024 | 107.9114 |
| 13-12-2024 | 107.8649 |
| 12-12-2024 | 107.8318 |
| 11-12-2024 | 107.8394 |
| 10-12-2024 | 107.8431 |
| 09-12-2024 | 107.8118 |
| 06-12-2024 | 107.7112 |
| 05-12-2024 | 107.8315 |
| 04-12-2024 | 107.797 |
| 03-12-2024 | 107.6955 |
| 02-12-2024 | 107.6714 |
| 29-11-2024 | 107.4689 |
| 28-11-2024 | 107.3228 |
| 27-11-2024 | 107.2887 |
| 26-11-2024 | 107.2789 |
| 25-11-2024 | 107.2781 |
| 22-11-2024 | 107.1577 |
| 21-11-2024 | 107.1889 |
| 19-11-2024 | 107.1888 |
| 18-11-2024 | 107.1595 |
| 14-11-2024 | 107.066 |
| 13-11-2024 | 107.1085 |
| 12-11-2024 | 107.1123 |
| 11-11-2024 | 107.1091 |
| 08-11-2024 | 107.0591 |
| 07-11-2024 | 106.9856 |
| 06-11-2024 | 106.9551 |
| 05-11-2024 | 106.9537 |
| 04-11-2024 | 106.934 |
| 31-10-2024 | 106.8561 |
| 30-10-2024 | 106.8454 |
| 29-10-2024 | 106.7822 |
| 28-10-2024 | 106.7213 |
| 25-10-2024 | 106.7254 |
| 24-10-2024 | 106.7274 |
| 23-10-2024 | 106.6923 |
| 22-10-2024 | 106.6284 |
| 21-10-2024 | 106.6632 |
| 18-10-2024 | 106.668 |
| 17-10-2024 | 106.7162 |
| 16-10-2024 | 106.7112 |
| 15-10-2024 | 106.7103 |
| 14-10-2024 | 106.6643 |
| 11-10-2024 | 106.5752 |
| 10-10-2024 | 106.5679 |
| 09-10-2024 | 106.551 |
| 08-10-2024 | 106.3852 |
| 07-10-2024 | 106.3142 |
| 04-10-2024 | 106.284 |
| 03-10-2024 | 106.3898 |
| 01-10-2024 | 106.4364 |
| 30-09-2024 | 106.3417 |
| 27-09-2024 | 106.287 |
| 26-09-2024 | 106.3255 |
| 25-09-2024 | 106.2202 |
| 24-09-2024 | 106.1495 |
| 23-09-2024 | 106.1185 |
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