Historical Mutual Fund NAV of ABSL Dynamic Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 47.7366 |
| 09-04-2026 | 47.6716 |
| 08-04-2026 | 47.6371 |
| 07-04-2026 | 47.3955 |
| 06-04-2026 | 47.3237 |
| 02-04-2026 | 47.2474 |
| 31-03-2026 | 47.3928 |
| 30-03-2026 | 47.3847 |
| 27-03-2026 | 47.3177 |
| 25-03-2026 | 47.4762 |
| 24-03-2026 | 47.4487 |
| 23-03-2026 | 47.4823 |
| 20-03-2026 | 47.6456 |
| 18-03-2026 | 47.6648 |
| 17-03-2026 | 47.6515 |
| 16-03-2026 | 47.66 |
| 13-03-2026 | 47.704 |
| 12-03-2026 | 47.7256 |
| 11-03-2026 | 47.7853 |
| 10-03-2026 | 47.7347 |
| 09-03-2026 | 47.6202 |
| 06-03-2026 | 47.6794 |
| 05-03-2026 | 47.71 |
| 04-03-2026 | 47.6478 |
| 02-03-2026 | 47.6883 |
| 27-02-2026 | 47.693 |
| 26-02-2026 | 47.6637 |
| 25-02-2026 | 47.6674 |
| 24-02-2026 | 47.635 |
| 23-02-2026 | 47.5945 |
| 20-02-2026 | 47.5598 |
| 18-02-2026 | 47.5781 |
| 17-02-2026 | 47.5968 |
| 16-02-2026 | 47.572 |
| 13-02-2026 | 47.5137 |
| 12-02-2026 | 47.4738 |
| 11-02-2026 | 47.3796 |
| 10-02-2026 | 47.3361 |
| 09-02-2026 | 47.3149 |
| 06-02-2026 | 47.3127 |
| 05-02-2026 | 47.4641 |
| 04-02-2026 | 47.3521 |
| 03-02-2026 | 47.2952 |
| 02-02-2026 | 47.2161 |
| 30-01-2026 | 47.3393 |
| 29-01-2026 | 47.2923 |
| 28-01-2026 | 47.2538 |
| 27-01-2026 | 47.2373 |
| 23-01-2026 | 47.2665 |
| 22-01-2026 | 47.2686 |
| 21-01-2026 | 47.1872 |
| 20-01-2026 | 47.1877 |
| 19-01-2026 | 47.1852 |
| 16-01-2026 | 47.1849 |
| 14-01-2026 | 47.2319 |
| 13-01-2026 | 47.2675 |
| 12-01-2026 | 47.3095 |
| 09-01-2026 | 47.2363 |
| 08-01-2026 | 47.241 |
| 07-01-2026 | 47.2679 |
| 06-01-2026 | 47.2745 |
| 05-01-2026 | 47.275 |
| 02-01-2026 | 47.3775 |
| 01-01-2026 | 47.3864 |
| 31-12-2025 | 47.3653 |
| 30-12-2025 | 47.3007 |
| 29-12-2025 | 47.3213 |
| 26-12-2025 | 47.2955 |
| 24-12-2025 | 47.3147 |
| 23-12-2025 | 47.1287 |
| 22-12-2025 | 47.0986 |
| 19-12-2025 | 47.2067 |
| 18-12-2025 | 47.1851 |
| 17-12-2025 | 47.1522 |
| 16-12-2025 | 47.147 |
| 15-12-2025 | 47.1114 |
| 12-12-2025 | 47.0952 |
| 11-12-2025 | 47.0752 |
| 10-12-2025 | 47.0483 |
| 09-12-2025 | 47.1119 |
| 08-12-2025 | 47.2443 |
| 05-12-2025 | 47.2784 |
| 04-12-2025 | 47.1956 |
| 03-12-2025 | 47.1781 |
| 02-12-2025 | 47.1734 |
| 01-12-2025 | 47.1269 |
| 28-11-2025 | 47.2021 |
| 27-11-2025 | 47.2746 |
| 26-11-2025 | 47.2893 |
| 25-11-2025 | 47.2553 |
| 24-11-2025 | 47.1997 |
| 21-11-2025 | 47.1646 |
| 20-11-2025 | 47.1715 |
| 19-11-2025 | 47.1423 |
| 18-11-2025 | 47.1117 |
| 17-11-2025 | 47.0695 |
| 14-11-2025 | 47.0943 |
| 13-11-2025 | 47.1392 |
| 12-11-2025 | 47.1686 |
| 11-11-2025 | 47.1727 |
| 10-11-2025 | 47.1338 |
| 07-11-2025 | 47.1084 |
| 06-11-2025 | 47.1089 |
| 04-11-2025 | 47.0838 |
| 03-11-2025 | 47.0661 |
| 31-10-2025 | 47.0406 |
| 30-10-2025 | 47.0352 |
| 29-10-2025 | 47.1261 |
| 28-10-2025 | 47.1022 |
| 27-10-2025 | 47.0834 |
| 24-10-2025 | 47.075 |
| 23-10-2025 | 47.1583 |
| 20-10-2025 | 47.1919 |
| 17-10-2025 | 47.1561 |
| 16-10-2025 | 47.1739 |
| 15-10-2025 | 47.1383 |
| 14-10-2025 | 47.1063 |
| 13-10-2025 | 47.1173 |
| 10-10-2025 | 47.0355 |
| 09-10-2025 | 47.0082 |
| 08-10-2025 | 47.0334 |
| 07-10-2025 | 46.9846 |
| 06-10-2025 | 46.9221 |
| 03-10-2025 | 46.8755 |
| 01-10-2025 | 46.802 |
| 30-09-2025 | 46.7397 |
| 29-09-2025 | 46.7514 |
| 26-09-2025 | 46.7293 |
| 25-09-2025 | 46.7079 |
| 24-09-2025 | 46.6973 |
| 23-09-2025 | 46.7035 |
| 22-09-2025 | 46.6549 |
| 19-09-2025 | 46.6466 |
| 18-09-2025 | 46.6321 |
| 17-09-2025 | 46.6579 |
| 16-09-2025 | 46.6036 |
| 15-09-2025 | 46.6159 |
| 12-09-2025 | 46.6261 |
| 11-09-2025 | 46.5892 |
| 10-09-2025 | 46.5944 |
| 09-09-2025 | 46.6136 |
| 05-09-2025 | 46.5767 |
| 04-09-2025 | 46.4993 |
| 03-09-2025 | 46.4018 |
| 02-09-2025 | 46.3344 |
| 01-09-2025 | 46.3292 |
| 29-08-2025 | 46.3184 |
| 28-08-2025 | 46.3838 |
| 26-08-2025 | 46.2795 |
| 25-08-2025 | 46.4035 |
| 22-08-2025 | 46.4475 |
| 21-08-2025 | 46.4644 |
| 20-08-2025 | 46.4683 |
| 19-08-2025 | 46.4015 |
| 18-08-2025 | 46.4559 |
| 14-08-2025 | 46.5428 |
| 13-08-2025 | 46.3815 |
| 12-08-2025 | 46.4051 |
| 11-08-2025 | 46.5159 |
| 08-08-2025 | 46.6144 |
| 07-08-2025 | 46.6502 |
| 06-08-2025 | 46.6167 |
| 05-08-2025 | 46.7784 |
| 04-08-2025 | 46.805 |
| 01-08-2025 | 46.7293 |
| 31-07-2025 | 46.687 |
| 30-07-2025 | 46.6805 |
| 29-07-2025 | 46.6759 |
| 28-07-2025 | 46.6965 |
| 25-07-2025 | 46.6935 |
| 24-07-2025 | 46.7366 |
| 23-07-2025 | 46.7378 |
| 22-07-2025 | 46.7478 |
| 21-07-2025 | 46.7497 |
| 18-07-2025 | 46.7329 |
| 17-07-2025 | 46.6641 |
| 16-07-2025 | 46.6348 |
| 15-07-2025 | 46.6481 |
| 14-07-2025 | 46.6422 |
| 11-07-2025 | 46.6011 |
| 10-07-2025 | 46.5704 |
| 09-07-2025 | 46.5557 |
| 08-07-2025 | 46.5781 |
| 07-07-2025 | 46.5835 |
| 04-07-2025 | 46.5555 |
| 03-07-2025 | 46.5617 |
| 02-07-2025 | 46.5415 |
| 01-07-2025 | 46.4889 |
| 30-06-2025 | 46.4628 |
| 27-06-2025 | 46.4204 |
| 26-06-2025 | 46.4364 |
| 25-06-2025 | 46.4466 |
| 24-06-2025 | 46.4934 |
| 23-06-2025 | 46.4171 |
| 20-06-2025 | 46.3999 |
| 19-06-2025 | 46.4081 |
| 18-06-2025 | 46.4887 |
| 17-06-2025 | 46.5058 |
| 16-06-2025 | 46.4614 |
| 13-06-2025 | 46.3721 |
| 12-06-2025 | 46.4485 |
| 11-06-2025 | 46.4533 |
| 10-06-2025 | 46.4955 |
| 09-06-2025 | 46.6445 |
| 06-06-2025 | 46.7908 |
| 05-06-2025 | 46.8212 |
| 04-06-2025 | 46.8399 |
| 03-06-2025 | 46.8274 |
| 02-06-2025 | 46.8128 |
| 30-05-2025 | 46.8076 |
| 29-05-2025 | 46.8371 |
| 28-05-2025 | 46.8334 |
| 27-05-2025 | 46.8033 |
| 26-05-2025 | 46.81 |
| 23-05-2025 | 46.802 |
| 22-05-2025 | 46.7596 |
| 21-05-2025 | 46.7688 |
| 20-05-2025 | 46.67 |
| 19-05-2025 | 46.6112 |
| 16-05-2025 | 46.6001 |
| 15-05-2025 | 46.5523 |
| 14-05-2025 | 46.5379 |
| 13-05-2025 | 46.4314 |
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