Historical Mutual Fund NAV of ABSL Corp Bond IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 11.7201 |
| 04-06-2026 | 11.6818 |
| 03-06-2026 | 11.6717 |
| 02-06-2026 | 11.674 |
| 01-06-2026 | 11.6662 |
| 29-05-2026 | 11.6672 |
| 27-05-2026 | 11.6554 |
| 26-05-2026 | 11.6497 |
| 25-05-2026 | 11.6459 |
| 22-05-2026 | 11.6146 |
| 21-05-2026 | 11.6024 |
| 20-05-2026 | 11.6135 |
| 19-05-2026 | 11.6128 |
| 18-05-2026 | 11.603 |
| 15-05-2026 | 11.6438 |
| 14-05-2026 | 11.6666 |
| 13-05-2026 | 11.664 |
| 12-05-2026 | 11.6657 |
| 11-05-2026 | 11.6741 |
| 08-05-2026 | 11.6893 |
| 07-05-2026 | 11.6966 |
| 06-05-2026 | 11.6903 |
| 05-05-2026 | 11.6541 |
| 04-05-2026 | 11.6577 |
| 30-04-2026 | 11.6461 |
| 29-04-2026 | 11.6593 |
| 28-04-2026 | 11.6708 |
| 27-04-2026 | 11.6803 |
| 24-04-2026 | 11.668 |
| 23-04-2026 | 11.6794 |
| 22-04-2026 | 11.6929 |
| 21-04-2026 | 11.6961 |
| 20-04-2026 | 11.6952 |
| 17-04-2026 | 11.6891 |
| 16-04-2026 | 11.6885 |
| 15-04-2026 | 11.6875 |
| 13-04-2026 | 11.6583 |
| 10-04-2026 | 11.6593 |
| 09-04-2026 | 11.6483 |
| 08-04-2026 | 11.6412 |
| 07-04-2026 | 11.5759 |
| 06-04-2026 | 11.5622 |
| 02-04-2026 | 11.5489 |
| 31-03-2026 | 11.575 |
| 30-03-2026 | 11.5728 |
| 27-03-2026 | 11.5755 |
| 25-03-2026 | 11.5931 |
| 24-03-2026 | 11.5993 |
| 23-03-2026 | 12.3399 |
| 20-03-2026 | 12.3915 |
| 18-03-2026 | 12.4008 |
| 17-03-2026 | 12.3978 |
| 16-03-2026 | 12.397 |
| 13-03-2026 | 12.4054 |
| 12-03-2026 | 12.4098 |
| 11-03-2026 | 12.4296 |
| 10-03-2026 | 12.4189 |
| 09-03-2026 | 12.392 |
| 06-03-2026 | 12.4183 |
| 05-03-2026 | 12.4249 |
| 04-03-2026 | 12.4079 |
| 02-03-2026 | 12.4258 |
| 27-02-2026 | 12.4221 |
| 26-02-2026 | 12.4143 |
| 25-02-2026 | 12.4127 |
| 24-02-2026 | 12.405 |
| 23-02-2026 | 12.3964 |
| 20-02-2026 | 12.3822 |
| 18-02-2026 | 12.3937 |
| 17-02-2026 | 12.3946 |
| 16-02-2026 | 12.3897 |
| 13-02-2026 | 12.3766 |
| 12-02-2026 | 12.3612 |
| 11-02-2026 | 12.3481 |
| 10-02-2026 | 12.3373 |
| 09-02-2026 | 12.3272 |
| 06-02-2026 | 12.3268 |
| 05-02-2026 | 12.3609 |
| 04-02-2026 | 12.334 |
| 03-02-2026 | 12.3126 |
| 02-02-2026 | 12.2932 |
| 30-01-2026 | 12.3112 |
| 29-01-2026 | 12.2985 |
| 28-01-2026 | 12.3029 |
| 27-01-2026 | 12.2998 |
| 23-01-2026 | 12.303 |
| 22-01-2026 | 12.3009 |
| 21-01-2026 | 12.2849 |
| 20-01-2026 | 12.2842 |
| 19-01-2026 | 12.2832 |
| 16-01-2026 | 12.288 |
| 14-01-2026 | 12.3111 |
| 13-01-2026 | 12.3225 |
| 12-01-2026 | 12.334 |
| 09-01-2026 | 12.3211 |
| 08-01-2026 | 12.3208 |
| 07-01-2026 | 12.3216 |
| 06-01-2026 | 12.325 |
| 05-01-2026 | 12.3203 |
| 02-01-2026 | 12.3392 |
| 01-01-2026 | 12.3426 |
| 31-12-2025 | 12.3395 |
| 30-12-2025 | 12.3275 |
| 29-12-2025 | 12.3319 |
| 26-12-2025 | 12.3302 |
| 24-12-2025 | 12.3244 |
| 23-12-2025 | 12.288 |
| 22-12-2025 | 12.286 |
| 19-12-2025 | 12.3007 |
| 18-12-2025 | 12.3001 |
| 17-12-2025 | 12.2977 |
| 16-12-2025 | 12.2997 |
| 15-12-2025 | 12.294 |
| 12-12-2025 | 12.3006 |
| 11-12-2025 | 12.2977 |
| 10-12-2025 | 12.2939 |
| 09-12-2025 | 12.3138 |
| 08-12-2025 | 12.3361 |
| 05-12-2025 | 12.3437 |
| 04-12-2025 | 12.3312 |
| 03-12-2025 | 12.3291 |
| 02-12-2025 | 12.3265 |
| 01-12-2025 | 12.3168 |
| 28-11-2025 | 12.3253 |
| 27-11-2025 | 12.3335 |
| 26-11-2025 | 12.336 |
| 25-11-2025 | 12.3265 |
| 24-11-2025 | 12.3161 |
| 21-11-2025 | 12.3035 |
| 20-11-2025 | 12.3082 |
| 19-11-2025 | 12.3071 |
| 18-11-2025 | 12.302 |
| 17-11-2025 | 12.2959 |
| 14-11-2025 | 12.2958 |
| 13-11-2025 | 12.3019 |
| 12-11-2025 | 12.3051 |
| 11-11-2025 | 12.3012 |
| 10-11-2025 | 12.286 |
| 07-11-2025 | 12.2763 |
| 06-11-2025 | 12.2758 |
| 04-11-2025 | 12.2685 |
| 03-11-2025 | 12.2602 |
| 31-10-2025 | 12.254 |
| 30-10-2025 | 12.2447 |
| 29-10-2025 | 12.2574 |
| 28-10-2025 | 12.2527 |
| 27-10-2025 | 12.2511 |
| 24-10-2025 | 12.2479 |
| 23-10-2025 | 12.2489 |
| 20-10-2025 | 12.2586 |
| 17-10-2025 | 12.254 |
| 16-10-2025 | 12.2514 |
| 15-10-2025 | 12.2528 |
| 14-10-2025 | 12.2432 |
| 13-10-2025 | 12.2383 |
| 10-10-2025 | 12.2263 |
| 09-10-2025 | 12.2233 |
| 08-10-2025 | 12.2255 |
| 07-10-2025 | 12.2179 |
| 06-10-2025 | 12.2049 |
| 03-10-2025 | 12.1907 |
| 01-10-2025 | 12.1759 |
| 30-09-2025 | 12.1551 |
| 29-09-2025 | 12.1575 |
| 26-09-2025 | 12.155 |
| 25-09-2025 | 12.1505 |
| 24-09-2025 | 12.1463 |
| 23-09-2025 | 12.1479 |
| 22-09-2025 | 12.1409 |
| 19-09-2025 | 12.1334 |
| 18-09-2025 | 12.1299 |
| 17-09-2025 | 12.1368 |
| 16-09-2025 | 12.1261 |
| 15-09-2025 | 12.1246 |
| 12-09-2025 | 12.1259 |
| 11-09-2025 | 12.1257 |
| 10-09-2025 | 12.123 |
| 09-09-2025 | 12.1222 |
| 05-09-2025 | 12.1144 |
| 04-09-2025 | 12.1018 |
| 03-09-2025 | 12.083 |
| 02-09-2025 | 12.0695 |
| 01-09-2025 | 12.0683 |
| 29-08-2025 | 12.0662 |
| 28-08-2025 | 12.0833 |
| 26-08-2025 | 12.0532 |
| 25-08-2025 | 12.0706 |
| 22-08-2025 | 12.0803 |
| 21-08-2025 | 12.0828 |
| 20-08-2025 | 12.0853 |
| 19-08-2025 | 12.0734 |
| 18-08-2025 | 12.0829 |
| 14-08-2025 | 12.1016 |
| 13-08-2025 | 12.0731 |
| 12-08-2025 | 12.0794 |
| 11-08-2025 | 12.1006 |
| 08-08-2025 | 12.1126 |
| 07-08-2025 | 12.1145 |
| 06-08-2025 | 12.107 |
| 05-08-2025 | 12.143 |
| 04-08-2025 | 12.1463 |
| 01-08-2025 | 12.1257 |
| 31-07-2025 | 12.1183 |
| 30-07-2025 | 12.1131 |
| 29-07-2025 | 12.1139 |
| 28-07-2025 | 12.1156 |
| 25-07-2025 | 12.1163 |
| 24-07-2025 | 12.1256 |
| 23-07-2025 | 12.1261 |
| 22-07-2025 | 12.1216 |
| 21-07-2025 | 12.1198 |
| 18-07-2025 | 12.112 |
| 17-07-2025 | 12.102 |
| 16-07-2025 | 12.0942 |
| 15-07-2025 | 12.0939 |
| 14-07-2025 | 12.0937 |
| 11-07-2025 | 12.0875 |
| 10-07-2025 | 12.0801 |
| 09-07-2025 | 12.0798 |
| 08-07-2025 | 12.0816 |
| 07-07-2025 | 12.084 |
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