Historical Mutual Fund NAV of ABSL Dynamic Bond Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 10.6275 |
| 16-04-2026 | 10.6261 |
| 15-04-2026 | 10.6191 |
| 13-04-2026 | 10.5923 |
| 10-04-2026 | 10.601 |
| 09-04-2026 | 10.5865 |
| 08-04-2026 | 10.5789 |
| 07-04-2026 | 10.5252 |
| 06-04-2026 | 10.5093 |
| 02-04-2026 | 10.4923 |
| 31-03-2026 | 10.5246 |
| 30-03-2026 | 10.5228 |
| 27-03-2026 | 10.5528 |
| 25-03-2026 | 10.5881 |
| 24-03-2026 | 10.582 |
| 23-03-2026 | 10.5895 |
| 20-03-2026 | 10.6259 |
| 18-03-2026 | 10.6302 |
| 17-03-2026 | 10.6272 |
| 16-03-2026 | 10.6291 |
| 13-03-2026 | 10.6389 |
| 12-03-2026 | 10.6438 |
| 11-03-2026 | 10.6571 |
| 10-03-2026 | 10.6458 |
| 09-03-2026 | 10.6202 |
| 06-03-2026 | 10.6334 |
| 05-03-2026 | 10.6403 |
| 04-03-2026 | 10.6264 |
| 02-03-2026 | 10.6354 |
| 27-02-2026 | 10.6812 |
| 26-02-2026 | 10.6746 |
| 25-02-2026 | 10.6755 |
| 24-02-2026 | 10.6682 |
| 23-02-2026 | 10.6591 |
| 20-02-2026 | 10.6514 |
| 18-02-2026 | 10.6555 |
| 17-02-2026 | 10.6596 |
| 16-02-2026 | 10.6541 |
| 13-02-2026 | 10.641 |
| 12-02-2026 | 10.6321 |
| 11-02-2026 | 10.611 |
| 10-02-2026 | 10.6013 |
| 09-02-2026 | 10.5965 |
| 06-02-2026 | 10.596 |
| 05-02-2026 | 10.6299 |
| 04-02-2026 | 10.6048 |
| 03-02-2026 | 10.5921 |
| 02-02-2026 | 10.5744 |
| 30-01-2026 | 10.6583 |
| 29-01-2026 | 10.6478 |
| 28-01-2026 | 10.6391 |
| 27-01-2026 | 10.6354 |
| 23-01-2026 | 10.6419 |
| 22-01-2026 | 10.6424 |
| 21-01-2026 | 10.6241 |
| 20-01-2026 | 10.6242 |
| 19-01-2026 | 10.6236 |
| 16-01-2026 | 10.6236 |
| 14-01-2026 | 10.6341 |
| 13-01-2026 | 10.6422 |
| 12-01-2026 | 10.6516 |
| 09-01-2026 | 10.6351 |
| 08-01-2026 | 10.6362 |
| 07-01-2026 | 10.6422 |
| 06-01-2026 | 10.6437 |
| 05-01-2026 | 10.6438 |
| 02-01-2026 | 10.6669 |
| 01-01-2026 | 10.6689 |
| 31-12-2025 | 10.6642 |
| 30-12-2025 | 10.6496 |
| 29-12-2025 | 10.6543 |
| 26-12-2025 | 10.6934 |
| 24-12-2025 | 10.6978 |
| 23-12-2025 | 10.6557 |
| 22-12-2025 | 10.6489 |
| 19-12-2025 | 10.6734 |
| 18-12-2025 | 10.6685 |
| 17-12-2025 | 10.661 |
| 16-12-2025 | 10.6599 |
| 15-12-2025 | 10.6518 |
| 12-12-2025 | 10.6482 |
| 11-12-2025 | 10.6436 |
| 10-12-2025 | 10.6376 |
| 09-12-2025 | 10.6519 |
| 08-12-2025 | 10.6819 |
| 05-12-2025 | 10.6896 |
| 04-12-2025 | 10.6709 |
| 03-12-2025 | 10.6669 |
| 02-12-2025 | 10.6658 |
| 01-12-2025 | 10.6553 |
| 28-11-2025 | 10.7175 |
| 27-11-2025 | 10.734 |
| 26-11-2025 | 10.7373 |
| 25-11-2025 | 10.7296 |
| 24-11-2025 | 10.7169 |
| 21-11-2025 | 10.709 |
| 20-11-2025 | 10.7106 |
| 19-11-2025 | 10.7039 |
| 18-11-2025 | 10.697 |
| 17-11-2025 | 10.6874 |
| 14-11-2025 | 10.693 |
| 13-11-2025 | 10.7032 |
| 12-11-2025 | 10.7099 |
| 11-11-2025 | 10.7108 |
| 10-11-2025 | 10.702 |
| 07-11-2025 | 10.6962 |
| 06-11-2025 | 10.6963 |
| 04-11-2025 | 10.6906 |
| 03-11-2025 | 10.6866 |
| 31-10-2025 | 10.7371 |
| 30-10-2025 | 10.7359 |
| 29-10-2025 | 10.7566 |
| 28-10-2025 | 10.7512 |
| 27-10-2025 | 10.7469 |
| 24-10-2025 | 10.745 |
| 23-10-2025 | 10.764 |
| 20-10-2025 | 10.7716 |
| 17-10-2025 | 10.7634 |
| 16-10-2025 | 10.7675 |
| 15-10-2025 | 10.7594 |
| 14-10-2025 | 10.7521 |
| 13-10-2025 | 10.7546 |
| 10-10-2025 | 10.7359 |
| 09-10-2025 | 10.7297 |
| 08-10-2025 | 10.7354 |
| 07-10-2025 | 10.7243 |
| 06-10-2025 | 10.71 |
| 03-10-2025 | 10.6994 |
| 01-10-2025 | 10.6826 |
| 30-09-2025 | 10.6684 |
| 29-09-2025 | 10.6711 |
| 26-09-2025 | 10.7149 |
| 25-09-2025 | 10.71 |
| 24-09-2025 | 10.7076 |
| 23-09-2025 | 10.709 |
| 22-09-2025 | 10.6979 |
| 19-09-2025 | 10.6959 |
| 18-09-2025 | 10.6926 |
| 17-09-2025 | 10.6985 |
| 16-09-2025 | 10.6861 |
| 15-09-2025 | 10.6889 |
| 12-09-2025 | 10.6913 |
| 11-09-2025 | 10.6828 |
| 10-09-2025 | 10.684 |
| 09-09-2025 | 10.6884 |
| 05-09-2025 | 10.6799 |
| 04-09-2025 | 10.6622 |
| 03-09-2025 | 10.6398 |
| 02-09-2025 | 10.6244 |
| 01-09-2025 | 10.6232 |
| 29-08-2025 | 10.6827 |
| 28-08-2025 | 10.6978 |
| 26-08-2025 | 10.6737 |
| 25-08-2025 | 10.7023 |
| 22-08-2025 | 10.7125 |
| 21-08-2025 | 10.7163 |
| 20-08-2025 | 10.7173 |
| 19-08-2025 | 10.7018 |
| 18-08-2025 | 10.7144 |
| 14-08-2025 | 10.7344 |
| 13-08-2025 | 10.6972 |
| 12-08-2025 | 10.7027 |
| 11-08-2025 | 10.7282 |
| 08-08-2025 | 10.751 |
| 07-08-2025 | 10.7592 |
| 06-08-2025 | 10.7515 |
| 05-08-2025 | 10.7888 |
| 04-08-2025 | 10.7949 |
| 01-08-2025 | 10.7774 |
| 31-07-2025 | 10.7677 |
| 30-07-2025 | 10.7662 |
| 29-07-2025 | 10.7651 |
| 28-07-2025 | 10.7698 |
| 25-07-2025 | 10.8186 |
| 24-07-2025 | 10.8286 |
| 23-07-2025 | 10.8289 |
| 22-07-2025 | 10.8313 |
| 21-07-2025 | 10.8317 |
| 18-07-2025 | 10.8278 |
| 17-07-2025 | 10.8119 |
| 16-07-2025 | 10.8051 |
| 15-07-2025 | 10.8081 |
| 14-07-2025 | 10.8068 |
| 11-07-2025 | 10.7972 |
| 10-07-2025 | 10.7901 |
| 09-07-2025 | 10.7867 |
| 08-07-2025 | 10.7919 |
| 07-07-2025 | 10.7932 |
| 04-07-2025 | 10.7867 |
| 03-07-2025 | 10.7881 |
| 02-07-2025 | 10.7834 |
| 01-07-2025 | 10.7713 |
| 30-06-2025 | 10.7652 |
| 27-06-2025 | 10.8056 |
| 26-06-2025 | 10.8093 |
| 25-06-2025 | 10.8116 |
| 24-06-2025 | 10.8225 |
| 23-06-2025 | 10.8048 |
| 20-06-2025 | 10.8008 |
| 19-06-2025 | 10.8027 |
| 18-06-2025 | 10.8214 |
| 17-06-2025 | 10.8254 |
| 16-06-2025 | 10.8151 |
| 13-06-2025 | 10.7943 |
| 12-06-2025 | 10.8121 |
| 11-06-2025 | 10.8132 |
| 10-06-2025 | 10.823 |
| 09-06-2025 | 10.8577 |
| 06-06-2025 | 10.8918 |
| 05-06-2025 | 10.8988 |
| 04-06-2025 | 10.9032 |
| 03-06-2025 | 10.9003 |
| 02-06-2025 | 10.8969 |
| 30-05-2025 | 10.9581 |
| 29-05-2025 | 10.965 |
| 28-05-2025 | 10.9641 |
| 27-05-2025 | 10.9571 |
| 26-05-2025 | 10.9586 |
| 23-05-2025 | 10.9567 |
| 22-05-2025 | 10.9468 |
| 21-05-2025 | 10.949 |
| 20-05-2025 | 10.9259 |
| 19-05-2025 | 10.9121 |
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