Historical Mutual Fund NAV of ABSL Dynamic Bond Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 11.0418 |
| 26-05-2025 | 11.0433 |
| 23-05-2025 | 11.0414 |
| 22-05-2025 | 11.0314 |
| 21-05-2025 | 11.0336 |
| 20-05-2025 | 11.0103 |
| 19-05-2025 | 10.9964 |
| 16-05-2025 | 10.9938 |
| 15-05-2025 | 10.9825 |
| 14-05-2025 | 10.9791 |
| 13-05-2025 | 10.954 |
| 09-05-2025 | 10.9027 |
| 08-05-2025 | 10.9065 |
| 07-05-2025 | 10.9458 |
| 06-05-2025 | 10.941 |
| 05-05-2025 | 10.9523 |
| 02-05-2025 | 10.9427 |
| 30-04-2025 | 10.937 |
| 29-04-2025 | 10.9378 |
| 28-04-2025 | 10.9161 |
| 25-04-2025 | 10.9229 |
| 24-04-2025 | 10.937 |
| 23-04-2025 | 10.9392 |
| 22-04-2025 | 10.9302 |
| 21-04-2025 | 10.9184 |
| 17-04-2025 | 10.8802 |
| 16-04-2025 | 10.8654 |
| 15-04-2025 | 10.8529 |
| 11-04-2025 | 10.8385 |
| 09-04-2025 | 10.8272 |
| 08-04-2025 | 10.8157 |
| 07-04-2025 | 10.8141 |
| 04-04-2025 | 10.8201 |
| 03-04-2025 | 10.7983 |
| 02-04-2025 | 10.8019 |
| 31-03-2025 | 10.734 |
| 28-03-2025 | 10.9 |
| 27-03-2025 | 10.871 |
| 26-03-2025 | 10.8502 |
| 25-03-2025 | 10.8229 |
| 24-03-2025 | 10.818 |
| 21-03-2025 | 10.814 |
| 20-03-2025 | 10.807 |
| 19-03-2025 | 10.7895 |
| 18-03-2025 | 10.7665 |
| 17-03-2025 | 10.7558 |
| 13-03-2025 | 10.7417 |
| 12-03-2025 | 10.7357 |
| 11-03-2025 | 10.725 |
| 10-03-2025 | 10.7135 |
| 07-03-2025 | 10.7087 |
| 06-03-2025 | 10.7066 |
| 05-03-2025 | 10.6833 |
| 04-03-2025 | 10.67 |
| 03-03-2025 | 10.6734 |
| 28-02-2025 | 10.6722 |
| 27-02-2025 | 10.6865 |
| 25-02-2025 | 10.6985 |
| 24-02-2025 | 10.7006 |
| 21-02-2025 | 10.693 |
| 20-02-2025 | 10.6957 |
| 18-02-2025 | 10.6975 |
| 17-02-2025 | 10.6943 |
| 14-02-2025 | 10.6876 |
| 13-02-2025 | 10.6851 |
| 12-02-2025 | 10.6932 |
| 11-02-2025 | 10.6903 |
| 10-02-2025 | 10.6842 |
| 07-02-2025 | 10.6832 |
| 06-02-2025 | 10.709 |
| 05-02-2025 | 10.6959 |
| 04-02-2025 | 10.6855 |
| 03-02-2025 | 10.6853 |
| 31-01-2025 | 10.6795 |
| 30-01-2025 | 10.6887 |
| 29-01-2025 | 10.6867 |
| 28-01-2025 | 10.6917 |
| 27-01-2025 | 10.6958 |
| 24-01-2025 | 10.6712 |
| 23-01-2025 | 10.659 |
| 22-01-2025 | 10.6626 |
| 21-01-2025 | 10.6478 |
| 20-01-2025 | 10.6283 |
| 17-01-2025 | 10.6154 |
| 16-01-2025 | 10.6186 |
| 15-01-2025 | 10.5873 |
| 14-01-2025 | 10.5798 |
| 13-01-2025 | 10.5727 |
| 10-01-2025 | 10.6216 |
| 09-01-2025 | 10.6214 |
| 08-01-2025 | 10.6228 |
| 07-01-2025 | 10.6267 |
| 06-01-2025 | 10.6126 |
| 03-01-2025 | 10.6062 |
| 02-01-2025 | 10.6004 |
| 01-01-2025 | 10.5988 |
| 31-12-2024 | 10.785 |
| 30-12-2024 | 10.771 |
| 27-12-2024 | 10.7595 |
| 26-12-2024 | 10.7594 |
| 24-12-2024 | 10.7652 |
| 23-12-2024 | 10.766 |
| 20-12-2024 | 10.7572 |
| 19-12-2024 | 10.7575 |
| 18-12-2024 | 10.7843 |
| 17-12-2024 | 10.776 |
| 16-12-2024 | 10.786 |
| 13-12-2024 | 10.7799 |
| 12-12-2024 | 10.7663 |
| 11-12-2024 | 10.7727 |
| 10-12-2024 | 10.7748 |
| 09-12-2024 | 10.7703 |
| 06-12-2024 | 10.7449 |
| 05-12-2024 | 10.7843 |
| 04-12-2024 | 10.7813 |
| 03-12-2024 | 10.7574 |
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