Historical Mutual Fund NAV of ABSL Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 24.6334 |
| 04-05-2026 | 24.6318 |
| 30-04-2026 | 24.5994 |
| 29-04-2026 | 24.613 |
| 28-04-2026 | 24.6255 |
| 27-04-2026 | 24.6406 |
| 24-04-2026 | 24.6219 |
| 23-04-2026 | 24.6308 |
| 22-04-2026 | 24.6466 |
| 21-04-2026 | 24.6517 |
| 20-04-2026 | 24.6413 |
| 17-04-2026 | 24.6417 |
| 16-04-2026 | 24.6325 |
| 15-04-2026 | 24.6412 |
| 13-04-2026 | 24.5967 |
| 10-04-2026 | 24.5941 |
| 09-04-2026 | 24.5673 |
| 08-04-2026 | 24.5458 |
| 07-04-2026 | 24.4415 |
| 06-04-2026 | 24.4178 |
| 02-04-2026 | 24.384 |
| 31-03-2026 | 24.4015 |
| 30-03-2026 | 24.3694 |
| 27-03-2026 | 24.276 |
| 25-03-2026 | 24.3164 |
| 24-03-2026 | 24.2987 |
| 23-03-2026 | 24.2768 |
| 20-03-2026 | 24.3348 |
| 18-03-2026 | 24.3587 |
| 17-03-2026 | 24.3407 |
| 16-03-2026 | 24.3286 |
| 13-03-2026 | 24.3349 |
| 12-03-2026 | 24.3464 |
| 11-03-2026 | 24.3678 |
| 10-03-2026 | 24.3524 |
| 09-03-2026 | 24.3338 |
| 06-03-2026 | 24.361 |
| 05-03-2026 | 24.3611 |
| 04-03-2026 | 24.3382 |
| 02-03-2026 | 24.382 |
| 27-02-2026 | 24.3704 |
| 26-02-2026 | 24.3519 |
| 25-02-2026 | 24.3476 |
| 24-02-2026 | 24.3282 |
| 23-02-2026 | 24.3304 |
| 20-02-2026 | 24.3113 |
| 18-02-2026 | 24.3116 |
| 17-02-2026 | 24.318 |
| 16-02-2026 | 24.3086 |
| 13-02-2026 | 24.289 |
| 12-02-2026 | 24.2787 |
| 11-02-2026 | 24.2605 |
| 10-02-2026 | 24.2225 |
| 09-02-2026 | 24.2117 |
| 06-02-2026 | 24.1941 |
| 05-02-2026 | 24.2155 |
| 04-02-2026 | 24.1851 |
| 03-02-2026 | 24.1563 |
| 02-02-2026 | 24.1251 |
| 30-01-2026 | 24.1079 |
| 29-01-2026 | 24.1004 |
| 28-01-2026 | 24.0917 |
| 27-01-2026 | 24.1042 |
| 23-01-2026 | 24.0969 |
| 22-01-2026 | 24.08 |
| 21-01-2026 | 24.0607 |
| 20-01-2026 | 24.0681 |
| 19-01-2026 | 24.0655 |
| 16-01-2026 | 24.0954 |
| 14-01-2026 | 24.1081 |
| 13-01-2026 | 24.123 |
| 12-01-2026 | 24.1199 |
| 09-01-2026 | 24.1081 |
| 08-01-2026 | 24.0974 |
| 07-01-2026 | 24.1106 |
| 06-01-2026 | 24.1136 |
| 05-01-2026 | 24.1052 |
| 02-01-2026 | 23.3375 |
| 01-01-2026 | 23.3349 |
| 31-12-2025 | 23.2919 |
| 30-12-2025 | 23.2676 |
| 29-12-2025 | 23.2629 |
| 26-12-2025 | 23.2632 |
| 24-12-2025 | 23.2486 |
| 23-12-2025 | 23.2133 |
| 22-12-2025 | 23.2031 |
| 19-12-2025 | 23.2413 |
| 18-12-2025 | 23.2384 |
| 17-12-2025 | 23.2337 |
| 16-12-2025 | 23.241 |
| 15-12-2025 | 23.2329 |
| 12-12-2025 | 23.2386 |
| 11-12-2025 | 23.2275 |
| 10-12-2025 | 23.2328 |
| 09-12-2025 | 23.2414 |
| 08-12-2025 | 23.2714 |
| 05-12-2025 | 23.2846 |
| 04-12-2025 | 23.2685 |
| 03-12-2025 | 23.2715 |
| 02-12-2025 | 23.2594 |
| 01-12-2025 | 23.2424 |
| 28-11-2025 | 23.2374 |
| 27-11-2025 | 23.2371 |
| 26-11-2025 | 23.2437 |
| 25-11-2025 | 23.2301 |
| 24-11-2025 | 23.2251 |
| 21-11-2025 | 23.2008 |
| 20-11-2025 | 23.1933 |
| 19-11-2025 | 23.1858 |
| 18-11-2025 | 23.1721 |
| 17-11-2025 | 23.1616 |
| 14-11-2025 | 23.1592 |
| 13-11-2025 | 23.1632 |
| 12-11-2025 | 23.1674 |
| 11-11-2025 | 23.1729 |
| 10-11-2025 | 23.1153 |
| 07-11-2025 | 23.0989 |
| 06-11-2025 | 23.1026 |
| 04-11-2025 | 23.089 |
| 03-11-2025 | 23.0819 |
| 31-10-2025 | 23.0537 |
| 30-10-2025 | 23.0566 |
| 29-10-2025 | 23.0582 |
| 28-10-2025 | 23.0537 |
| 27-10-2025 | 23.0445 |
| 24-10-2025 | 23.0356 |
| 23-10-2025 | 23.0353 |
| 20-10-2025 | 23.0296 |
| 17-10-2025 | 23.008 |
| 16-10-2025 | 22.9957 |
| 15-10-2025 | 22.9959 |
| 14-10-2025 | 22.9686 |
| 13-10-2025 | 22.969 |
| 10-10-2025 | 22.9601 |
| 09-10-2025 | 22.9553 |
| 08-10-2025 | 22.9575 |
| 07-10-2025 | 22.9542 |
| 06-10-2025 | 22.942 |
| 03-10-2025 | 22.9313 |
| 01-10-2025 | 22.9069 |
| 30-09-2025 | 22.8739 |
| 29-09-2025 | 22.8401 |
| 26-09-2025 | 22.8331 |
| 25-09-2025 | 22.8241 |
| 24-09-2025 | 22.8132 |
| 23-09-2025 | 22.8025 |
| 22-09-2025 | 22.8024 |
| 19-09-2025 | 22.7822 |
| 18-09-2025 | 22.7817 |
| 17-09-2025 | 22.7846 |
| 16-09-2025 | 22.7759 |
| 15-09-2025 | 22.7549 |
| 12-09-2025 | 22.7255 |
| 11-09-2025 | 22.7258 |
| 10-09-2025 | 22.7226 |
| 09-09-2025 | 22.7035 |
| 05-09-2025 | 22.6854 |
| 04-09-2025 | 22.6693 |
| 03-09-2025 | 22.6459 |
| 02-09-2025 | 22.6347 |
| 01-09-2025 | 22.6332 |
| 29-08-2025 | 22.6309 |
| 28-08-2025 | 22.6389 |
| 26-08-2025 | 22.6015 |
| 25-08-2025 | 22.6379 |
| 22-08-2025 | 22.6543 |
| 21-08-2025 | 22.6416 |
| 20-08-2025 | 22.6399 |
| 19-08-2025 | 22.6213 |
| 18-08-2025 | 22.6289 |
| 14-08-2025 | 22.6317 |
| 13-08-2025 | 22.5901 |
| 12-08-2025 | 22.589 |
| 11-08-2025 | 22.6068 |
| 08-08-2025 | 22.5995 |
| 07-08-2025 | 22.5918 |
| 06-08-2025 | 22.5906 |
| 05-08-2025 | 22.6174 |
| 04-08-2025 | 22.6115 |
| 01-08-2025 | 22.5843 |
| 31-07-2025 | 22.5783 |
| 30-07-2025 | 22.5695 |
| 29-07-2025 | 22.5768 |
| 28-07-2025 | 22.5665 |
| 25-07-2025 | 22.5556 |
| 24-07-2025 | 22.5647 |
| 23-07-2025 | 22.5589 |
| 22-07-2025 | 22.549 |
| 21-07-2025 | 22.5477 |
| 18-07-2025 | 22.5289 |
| 17-07-2025 | 22.5162 |
| 16-07-2025 | 22.4929 |
| 15-07-2025 | 22.4863 |
| 14-07-2025 | 22.4797 |
| 11-07-2025 | 22.4677 |
| 10-07-2025 | 22.461 |
| 09-07-2025 | 22.4669 |
| 08-07-2025 | 22.4614 |
| 07-07-2025 | 22.4623 |
| 04-07-2025 | 22.433 |
| 03-07-2025 | 22.4241 |
| 02-07-2025 | 22.399 |
| 01-07-2025 | 22.3879 |
| 30-06-2025 | 22.357 |
| 27-06-2025 | 22.3607 |
| 26-06-2025 | 22.3309 |
| 25-06-2025 | 22.332 |
| 24-06-2025 | 22.3234 |
| 23-06-2025 | 22.3109 |
| 20-06-2025 | 22.3023 |
| 19-06-2025 | 22.2977 |
| 18-06-2025 | 22.2982 |
| 17-06-2025 | 22.2857 |
| 16-06-2025 | 22.2762 |
| 13-06-2025 | 22.258 |
| 12-06-2025 | 22.2717 |
| 11-06-2025 | 22.2783 |
| 10-06-2025 | 22.2838 |
| 09-06-2025 | 22.3158 |
| 06-06-2025 | 22.3153 |
| 05-06-2025 | 22.2778 |
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