Historical Mutual Fund NAV of ABSL Dynamic Bond Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 16-05-2025 | 10.9095 |
| 15-05-2025 | 10.8983 |
| 14-05-2025 | 10.8949 |
| 13-05-2025 | 10.87 |
| 09-05-2025 | 10.819 |
| 08-05-2025 | 10.8228 |
| 07-05-2025 | 10.8618 |
| 06-05-2025 | 10.8571 |
| 05-05-2025 | 10.8683 |
| 02-05-2025 | 10.8588 |
| 30-04-2025 | 10.8531 |
| 29-04-2025 | 10.8539 |
| 28-04-2025 | 10.8324 |
| 25-04-2025 | 10.8884 |
| 24-04-2025 | 10.9024 |
| 23-04-2025 | 10.9046 |
| 22-04-2025 | 10.8956 |
| 21-04-2025 | 10.8839 |
| 17-04-2025 | 10.8458 |
| 16-04-2025 | 10.831 |
| 15-04-2025 | 10.8186 |
| 11-04-2025 | 10.8041 |
| 09-04-2025 | 10.7929 |
| 08-04-2025 | 10.7814 |
| 07-04-2025 | 10.7798 |
| 04-04-2025 | 10.7859 |
| 03-04-2025 | 10.7641 |
| 02-04-2025 | 10.7677 |
| 31-03-2025 | 10.7 |
| 28-03-2025 | 10.7485 |
| 27-03-2025 | 10.7198 |
| 26-03-2025 | 10.6994 |
| 25-03-2025 | 10.6724 |
| 24-03-2025 | 10.6676 |
| 21-03-2025 | 10.6637 |
| 20-03-2025 | 10.6567 |
| 19-03-2025 | 10.6396 |
| 18-03-2025 | 10.6169 |
| 17-03-2025 | 10.6063 |
| 13-03-2025 | 10.5924 |
| 12-03-2025 | 10.5864 |
| 11-03-2025 | 10.5759 |
| 10-03-2025 | 10.5646 |
| 07-03-2025 | 10.5599 |
| 06-03-2025 | 10.5578 |
| 05-03-2025 | 10.5348 |
| 04-03-2025 | 10.5217 |
| 03-03-2025 | 10.525 |
| 28-02-2025 | 10.5766 |
| 27-02-2025 | 10.5908 |
| 25-02-2025 | 10.6027 |
| 24-02-2025 | 10.6048 |
| 21-02-2025 | 10.5973 |
| 20-02-2025 | 10.6 |
| 18-02-2025 | 10.6018 |
| 17-02-2025 | 10.5986 |
| 14-02-2025 | 10.5919 |
| 13-02-2025 | 10.5895 |
| 12-02-2025 | 10.5975 |
| 11-02-2025 | 10.5946 |
| 10-02-2025 | 10.5886 |
| 07-02-2025 | 10.5876 |
| 06-02-2025 | 10.6132 |
| 05-02-2025 | 10.6001 |
| 04-02-2025 | 10.5898 |
| 03-02-2025 | 10.5896 |
| 31-01-2025 | 10.6497 |
| 30-01-2025 | 10.6588 |
| 29-01-2025 | 10.6569 |
| 28-01-2025 | 10.6618 |
| 27-01-2025 | 10.6659 |
| 24-01-2025 | 10.6414 |
| 23-01-2025 | 10.6292 |
| 22-01-2025 | 10.6328 |
| 21-01-2025 | 10.618 |
| 20-01-2025 | 10.5986 |
| 17-01-2025 | 10.5857 |
| 16-01-2025 | 10.5889 |
| 15-01-2025 | 10.5577 |
| 14-01-2025 | 10.5502 |
| 13-01-2025 | 10.5431 |
| 10-01-2025 | 10.5919 |
| 09-01-2025 | 10.5917 |
| 08-01-2025 | 10.5931 |
| 07-01-2025 | 10.597 |
| 06-01-2025 | 10.5829 |
| 03-01-2025 | 10.5766 |
| 02-01-2025 | 10.5708 |
| 01-01-2025 | 10.5692 |
| 31-12-2024 | 10.5802 |
| 30-12-2024 | 10.5664 |
| 27-12-2024 | 10.6078 |
| 26-12-2024 | 10.6077 |
| 24-12-2024 | 10.6134 |
| 23-12-2024 | 10.6142 |
| 20-12-2024 | 10.6055 |
| 19-12-2024 | 10.6058 |
| 18-12-2024 | 10.6323 |
| 17-12-2024 | 10.624 |
| 16-12-2024 | 10.6339 |
| 13-12-2024 | 10.6279 |
| 12-12-2024 | 10.6145 |
| 11-12-2024 | 10.6208 |
| 10-12-2024 | 10.6229 |
| 09-12-2024 | 10.6185 |
| 06-12-2024 | 10.5934 |
| 05-12-2024 | 10.6323 |
| 04-12-2024 | 10.6293 |
| 03-12-2024 | 10.6057 |
| 02-12-2024 | 10.6057 |
| 29-11-2024 | 10.6397 |
| 28-11-2024 | 10.6122 |
| 27-11-2024 | 10.6109 |
| 26-11-2024 | 10.6064 |
| 25-11-2024 | 10.6071 |
| 22-11-2024 | 10.5844 |
| 21-11-2024 | 10.5909 |
| 19-11-2024 | 10.6001 |
| 18-11-2024 | 10.5963 |
| 14-11-2024 | 10.585 |
| 13-11-2024 | 10.6092 |
| 12-11-2024 | 10.6165 |
| 11-11-2024 | 10.621 |
| 08-11-2024 | 10.6133 |
| 07-11-2024 | 10.6071 |
| 06-11-2024 | 10.606 |
| 05-11-2024 | 10.6064 |
| 04-11-2024 | 10.6053 |
| 31-10-2024 | 10.5953 |
| 30-10-2024 | 10.6035 |
| 29-10-2024 | 10.5893 |
| 28-10-2024 | 10.5747 |
| 25-10-2024 | 10.6389 |
| 24-10-2024 | 10.6508 |
| 23-10-2024 | 10.65 |
| 22-10-2024 | 10.6412 |
| 21-10-2024 | 10.6359 |
| 18-10-2024 | 10.639 |
| 17-10-2024 | 10.6548 |
| 16-10-2024 | 10.6626 |
| 15-10-2024 | 10.6675 |
| 14-10-2024 | 10.6558 |
| 11-10-2024 | 10.6428 |
| 10-10-2024 | 10.6514 |
| 09-10-2024 | 10.655 |
| 08-10-2024 | 10.6273 |
| 07-10-2024 | 10.6022 |
| 04-10-2024 | 10.6028 |
| 03-10-2024 | 10.6517 |
| 01-10-2024 | 10.678 |
| 30-09-2024 | 10.6526 |
| 27-09-2024 | 10.6948 |
| 26-09-2024 | 10.7239 |
| 25-09-2024 | 10.7014 |
| 24-09-2024 | 10.6754 |
| 23-09-2024 | 10.6679 |
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