Historical Mutual Fund NAV of ABSL Dynamic Bond Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.6423 |
| 27-04-2026 | 10.6499 |
| 24-04-2026 | 10.6463 |
| 23-04-2026 | 10.6504 |
| 22-04-2026 | 10.6618 |
| 21-04-2026 | 10.6625 |
| 20-04-2026 | 10.6634 |
| 17-04-2026 | 10.6579 |
| 16-04-2026 | 10.6565 |
| 15-04-2026 | 10.6495 |
| 13-04-2026 | 10.6226 |
| 10-04-2026 | 10.6313 |
| 09-04-2026 | 10.6168 |
| 08-04-2026 | 10.6092 |
| 07-04-2026 | 10.5554 |
| 06-04-2026 | 10.5394 |
| 02-04-2026 | 10.5224 |
| 31-03-2026 | 10.5547 |
| 30-03-2026 | 10.6963 |
| 27-03-2026 | 10.6812 |
| 25-03-2026 | 10.717 |
| 24-03-2026 | 10.7108 |
| 23-03-2026 | 10.7184 |
| 20-03-2026 | 10.7552 |
| 18-03-2026 | 10.7595 |
| 17-03-2026 | 10.7565 |
| 16-03-2026 | 10.7585 |
| 13-03-2026 | 10.7684 |
| 12-03-2026 | 10.7733 |
| 11-03-2026 | 10.7868 |
| 10-03-2026 | 10.7753 |
| 09-03-2026 | 10.7495 |
| 06-03-2026 | 10.7628 |
| 05-03-2026 | 10.7697 |
| 04-03-2026 | 10.7557 |
| 02-03-2026 | 10.7649 |
| 27-02-2026 | 10.7659 |
| 26-02-2026 | 10.7593 |
| 25-02-2026 | 10.7601 |
| 24-02-2026 | 10.7528 |
| 23-02-2026 | 10.7437 |
| 20-02-2026 | 10.7359 |
| 18-02-2026 | 10.74 |
| 17-02-2026 | 10.7442 |
| 16-02-2026 | 10.7386 |
| 13-02-2026 | 10.7254 |
| 12-02-2026 | 10.7164 |
| 11-02-2026 | 10.6952 |
| 10-02-2026 | 10.6854 |
| 09-02-2026 | 10.6806 |
| 06-02-2026 | 10.6801 |
| 05-02-2026 | 10.7143 |
| 04-02-2026 | 10.689 |
| 03-02-2026 | 10.6761 |
| 02-02-2026 | 10.6583 |
| 30-01-2026 | 10.6861 |
| 29-01-2026 | 10.6755 |
| 28-01-2026 | 10.6668 |
| 27-01-2026 | 10.6631 |
| 23-01-2026 | 10.6696 |
| 22-01-2026 | 10.6701 |
| 21-01-2026 | 10.6517 |
| 20-01-2026 | 10.6519 |
| 19-01-2026 | 10.6513 |
| 16-01-2026 | 10.6512 |
| 14-01-2026 | 10.6618 |
| 13-01-2026 | 10.6699 |
| 12-01-2026 | 10.6794 |
| 09-01-2026 | 10.6628 |
| 08-01-2026 | 10.6639 |
| 07-01-2026 | 10.6699 |
| 06-01-2026 | 10.6715 |
| 05-01-2026 | 10.6716 |
| 02-01-2026 | 10.6947 |
| 01-01-2026 | 10.6967 |
| 31-12-2025 | 10.8402 |
| 30-12-2025 | 10.8254 |
| 29-12-2025 | 10.8301 |
| 26-12-2025 | 10.8242 |
| 24-12-2025 | 10.8286 |
| 23-12-2025 | 10.786 |
| 22-12-2025 | 10.7791 |
| 19-12-2025 | 10.8039 |
| 18-12-2025 | 10.7989 |
| 17-12-2025 | 10.7914 |
| 16-12-2025 | 10.7902 |
| 15-12-2025 | 10.7821 |
| 12-12-2025 | 10.7784 |
| 11-12-2025 | 10.7738 |
| 10-12-2025 | 10.7676 |
| 09-12-2025 | 10.7822 |
| 08-12-2025 | 10.8125 |
| 05-12-2025 | 10.8203 |
| 04-12-2025 | 10.8014 |
| 03-12-2025 | 10.7973 |
| 02-12-2025 | 10.7963 |
| 01-12-2025 | 10.7856 |
| 28-11-2025 | 10.8028 |
| 27-11-2025 | 10.8194 |
| 26-11-2025 | 10.8228 |
| 25-11-2025 | 10.815 |
| 24-11-2025 | 10.8023 |
| 21-11-2025 | 10.7943 |
| 20-11-2025 | 10.7958 |
| 19-11-2025 | 10.7891 |
| 18-11-2025 | 10.7821 |
| 17-11-2025 | 10.7725 |
| 14-11-2025 | 10.7782 |
| 13-11-2025 | 10.7884 |
| 12-11-2025 | 10.7952 |
| 11-11-2025 | 10.7961 |
| 10-11-2025 | 10.7872 |
| 07-11-2025 | 10.7814 |
| 06-11-2025 | 10.7815 |
| 04-11-2025 | 10.7757 |
| 03-11-2025 | 10.7717 |
| 31-10-2025 | 10.7659 |
| 30-10-2025 | 10.7646 |
| 29-10-2025 | 10.7854 |
| 28-10-2025 | 10.78 |
| 27-10-2025 | 10.7757 |
| 24-10-2025 | 10.7737 |
| 23-10-2025 | 10.7928 |
| 20-10-2025 | 10.8005 |
| 17-10-2025 | 10.7923 |
| 16-10-2025 | 10.7964 |
| 15-10-2025 | 10.7882 |
| 14-10-2025 | 10.7809 |
| 13-10-2025 | 10.7834 |
| 10-10-2025 | 10.7647 |
| 09-10-2025 | 10.7585 |
| 08-10-2025 | 10.7642 |
| 07-10-2025 | 10.7531 |
| 06-10-2025 | 10.7387 |
| 03-10-2025 | 10.7281 |
| 01-10-2025 | 10.7113 |
| 30-09-2025 | 10.8601 |
| 29-09-2025 | 10.8628 |
| 26-09-2025 | 10.8577 |
| 25-09-2025 | 10.8527 |
| 24-09-2025 | 10.8502 |
| 23-09-2025 | 10.8517 |
| 22-09-2025 | 10.8404 |
| 19-09-2025 | 10.8384 |
| 18-09-2025 | 10.8351 |
| 17-09-2025 | 10.8411 |
| 16-09-2025 | 10.8285 |
| 15-09-2025 | 10.8313 |
| 12-09-2025 | 10.8337 |
| 11-09-2025 | 10.8251 |
| 10-09-2025 | 10.8263 |
| 09-09-2025 | 10.8308 |
| 05-09-2025 | 10.8222 |
| 04-09-2025 | 10.8042 |
| 03-09-2025 | 10.7816 |
| 02-09-2025 | 10.7659 |
| 01-09-2025 | 10.7647 |
| 29-08-2025 | 10.7622 |
| 28-08-2025 | 10.7774 |
| 26-08-2025 | 10.7532 |
| 25-08-2025 | 10.782 |
| 22-08-2025 | 10.7922 |
| 21-08-2025 | 10.7961 |
| 20-08-2025 | 10.797 |
| 19-08-2025 | 10.7815 |
| 18-08-2025 | 10.7941 |
| 14-08-2025 | 10.8143 |
| 13-08-2025 | 10.7769 |
| 12-08-2025 | 10.7823 |
| 11-08-2025 | 10.8081 |
| 08-08-2025 | 10.831 |
| 07-08-2025 | 10.8393 |
| 06-08-2025 | 10.8315 |
| 05-08-2025 | 10.8691 |
| 04-08-2025 | 10.8753 |
| 01-08-2025 | 10.8576 |
| 31-07-2025 | 10.8478 |
| 30-07-2025 | 10.8463 |
| 29-07-2025 | 10.8452 |
| 28-07-2025 | 10.85 |
| 25-07-2025 | 10.8493 |
| 24-07-2025 | 10.8593 |
| 23-07-2025 | 10.8596 |
| 22-07-2025 | 10.8619 |
| 21-07-2025 | 10.8624 |
| 18-07-2025 | 10.8585 |
| 17-07-2025 | 10.8425 |
| 16-07-2025 | 10.8357 |
| 15-07-2025 | 10.8388 |
| 14-07-2025 | 10.8374 |
| 11-07-2025 | 10.8278 |
| 10-07-2025 | 10.8207 |
| 09-07-2025 | 10.8173 |
| 08-07-2025 | 10.8225 |
| 07-07-2025 | 10.8238 |
| 04-07-2025 | 10.8172 |
| 03-07-2025 | 10.8187 |
| 02-07-2025 | 10.814 |
| 01-07-2025 | 10.8018 |
| 30-06-2025 | 10.9614 |
| 27-06-2025 | 10.9514 |
| 26-06-2025 | 10.9552 |
| 25-06-2025 | 10.9576 |
| 24-06-2025 | 10.9686 |
| 23-06-2025 | 10.9507 |
| 20-06-2025 | 10.9466 |
| 19-06-2025 | 10.9485 |
| 18-06-2025 | 10.9675 |
| 17-06-2025 | 10.9716 |
| 16-06-2025 | 10.9611 |
| 13-06-2025 | 10.94 |
| 12-06-2025 | 10.9581 |
| 11-06-2025 | 10.9592 |
| 10-06-2025 | 10.9691 |
| 09-06-2025 | 11.0043 |
| 06-06-2025 | 11.0388 |
| 05-06-2025 | 11.046 |
| 04-06-2025 | 11.0504 |
| 03-06-2025 | 11.0474 |
| 02-06-2025 | 11.044 |
| 30-05-2025 | 11.0428 |
| 29-05-2025 | 11.0497 |
| 28-05-2025 | 11.0488 |
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