Historical Mutual Fund NAV of ABSL Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 11.8848 |
| 27-04-2026 | 11.8933 |
| 24-04-2026 | 11.8894 |
| 23-04-2026 | 11.8939 |
| 22-04-2026 | 11.9067 |
| 21-04-2026 | 11.9074 |
| 20-04-2026 | 11.9085 |
| 17-04-2026 | 11.9023 |
| 16-04-2026 | 11.9008 |
| 15-04-2026 | 11.8929 |
| 13-04-2026 | 11.8629 |
| 10-04-2026 | 11.8726 |
| 09-04-2026 | 11.8564 |
| 08-04-2026 | 11.8479 |
| 07-04-2026 | 11.7878 |
| 06-04-2026 | 11.7699 |
| 02-04-2026 | 11.7509 |
| 31-03-2026 | 11.7871 |
| 30-03-2026 | 11.7851 |
| 27-03-2026 | 11.7684 |
| 25-03-2026 | 11.8079 |
| 24-03-2026 | 11.801 |
| 23-03-2026 | 11.8094 |
| 20-03-2026 | 11.85 |
| 18-03-2026 | 11.8548 |
| 17-03-2026 | 11.8514 |
| 16-03-2026 | 11.8536 |
| 13-03-2026 | 11.8645 |
| 12-03-2026 | 11.8699 |
| 11-03-2026 | 11.8847 |
| 10-03-2026 | 11.8721 |
| 09-03-2026 | 11.8437 |
| 06-03-2026 | 11.8584 |
| 05-03-2026 | 11.866 |
| 04-03-2026 | 11.8505 |
| 02-03-2026 | 11.8606 |
| 27-02-2026 | 11.8618 |
| 26-02-2026 | 11.8545 |
| 25-02-2026 | 11.8554 |
| 24-02-2026 | 11.8473 |
| 23-02-2026 | 11.8373 |
| 20-02-2026 | 12.5821 |
| 18-02-2026 | 12.5869 |
| 17-02-2026 | 12.5919 |
| 16-02-2026 | 12.5853 |
| 13-02-2026 | 12.5699 |
| 12-02-2026 | 12.5593 |
| 11-02-2026 | 12.5344 |
| 10-02-2026 | 12.5229 |
| 09-02-2026 | 12.5173 |
| 06-02-2026 | 12.5167 |
| 05-02-2026 | 12.5568 |
| 04-02-2026 | 12.5272 |
| 03-02-2026 | 12.5121 |
| 02-02-2026 | 12.4912 |
| 30-01-2026 | 12.5238 |
| 29-01-2026 | 12.5113 |
| 28-01-2026 | 12.5012 |
| 27-01-2026 | 12.4968 |
| 23-01-2026 | 12.5045 |
| 22-01-2026 | 12.5051 |
| 21-01-2026 | 12.4835 |
| 20-01-2026 | 12.4837 |
| 19-01-2026 | 12.483 |
| 16-01-2026 | 12.4829 |
| 14-01-2026 | 12.4954 |
| 13-01-2026 | 12.5048 |
| 12-01-2026 | 12.5159 |
| 09-01-2026 | 12.4965 |
| 08-01-2026 | 12.4978 |
| 07-01-2026 | 12.5049 |
| 06-01-2026 | 12.5066 |
| 05-01-2026 | 12.5067 |
| 02-01-2026 | 12.5339 |
| 01-01-2026 | 12.5362 |
| 31-12-2025 | 12.5307 |
| 30-12-2025 | 12.5136 |
| 29-12-2025 | 12.519 |
| 26-12-2025 | 12.5122 |
| 24-12-2025 | 12.5173 |
| 23-12-2025 | 12.4681 |
| 22-12-2025 | 12.4601 |
| 19-12-2025 | 12.4887 |
| 18-12-2025 | 12.483 |
| 17-12-2025 | 12.4743 |
| 16-12-2025 | 12.4729 |
| 15-12-2025 | 12.4635 |
| 12-12-2025 | 12.4592 |
| 11-12-2025 | 12.4539 |
| 10-12-2025 | 12.4468 |
| 09-12-2025 | 12.4636 |
| 08-12-2025 | 12.4986 |
| 05-12-2025 | 12.5077 |
| 04-12-2025 | 12.4858 |
| 03-12-2025 | 12.4811 |
| 02-12-2025 | 12.4799 |
| 01-12-2025 | 12.4676 |
| 28-11-2025 | 12.4875 |
| 27-11-2025 | 12.5067 |
| 26-11-2025 | 12.5105 |
| 25-11-2025 | 12.5015 |
| 24-11-2025 | 12.4868 |
| 21-11-2025 | 12.4776 |
| 20-11-2025 | 12.4794 |
| 19-11-2025 | 12.4716 |
| 18-11-2025 | 12.4636 |
| 17-11-2025 | 12.4524 |
| 14-11-2025 | 12.459 |
| 13-11-2025 | 12.4708 |
| 12-11-2025 | 12.4786 |
| 11-11-2025 | 12.4797 |
| 10-11-2025 | 12.4694 |
| 07-11-2025 | 12.4627 |
| 06-11-2025 | 12.4628 |
| 04-11-2025 | 12.4562 |
| 03-11-2025 | 12.4515 |
| 31-10-2025 | 12.4448 |
| 30-10-2025 | 12.4433 |
| 29-10-2025 | 12.4674 |
| 28-10-2025 | 12.4611 |
| 27-10-2025 | 12.4561 |
| 24-10-2025 | 12.4539 |
| 23-10-2025 | 12.4759 |
| 20-10-2025 | 12.4848 |
| 17-10-2025 | 12.4753 |
| 16-10-2025 | 12.48 |
| 15-10-2025 | 12.4706 |
| 14-10-2025 | 12.4621 |
| 13-10-2025 | 12.465 |
| 10-10-2025 | 12.4434 |
| 09-10-2025 | 12.4362 |
| 08-10-2025 | 12.4428 |
| 07-10-2025 | 12.4299 |
| 06-10-2025 | 12.4134 |
| 03-10-2025 | 12.4011 |
| 01-10-2025 | 12.3816 |
| 30-09-2025 | 12.3652 |
| 29-09-2025 | 12.3682 |
| 26-09-2025 | 12.3624 |
| 25-09-2025 | 12.3567 |
| 24-09-2025 | 12.3539 |
| 23-09-2025 | 12.3556 |
| 22-09-2025 | 12.3427 |
| 19-09-2025 | 12.3405 |
| 18-09-2025 | 12.3367 |
| 17-09-2025 | 12.3435 |
| 16-09-2025 | 12.3291 |
| 15-09-2025 | 12.3324 |
| 12-09-2025 | 12.3351 |
| 11-09-2025 | 12.3253 |
| 10-09-2025 | 12.3267 |
| 09-09-2025 | 12.3318 |
| 05-09-2025 | 12.322 |
| 04-09-2025 | 12.3015 |
| 03-09-2025 | 12.2758 |
| 02-09-2025 | 12.2579 |
| 01-09-2025 | 12.2565 |
| 29-08-2025 | 12.2537 |
| 28-08-2025 | 12.271 |
| 26-08-2025 | 12.2434 |
| 25-08-2025 | 12.2762 |
| 22-08-2025 | 12.2879 |
| 21-08-2025 | 12.2923 |
| 20-08-2025 | 12.2933 |
| 19-08-2025 | 12.2757 |
| 18-08-2025 | 12.2901 |
| 14-08-2025 | 12.3131 |
| 13-08-2025 | 12.2704 |
| 12-08-2025 | 12.2766 |
| 11-08-2025 | 12.3059 |
| 08-08-2025 | 12.332 |
| 07-08-2025 | 12.3415 |
| 06-08-2025 | 12.3326 |
| 05-08-2025 | 12.3754 |
| 04-08-2025 | 12.3824 |
| 01-08-2025 | 12.3623 |
| 31-07-2025 | 12.3512 |
| 30-07-2025 | 12.3494 |
| 29-07-2025 | 12.3482 |
| 28-07-2025 | 12.3537 |
| 25-07-2025 | 12.3529 |
| 24-07-2025 | 12.3643 |
| 23-07-2025 | 12.3646 |
| 22-07-2025 | 12.3673 |
| 21-07-2025 | 12.3678 |
| 18-07-2025 | 12.3633 |
| 17-07-2025 | 12.3451 |
| 16-07-2025 | 12.3374 |
| 15-07-2025 | 12.3409 |
| 14-07-2025 | 12.3393 |
| 11-07-2025 | 12.3284 |
| 10-07-2025 | 12.3203 |
| 09-07-2025 | 12.3164 |
| 08-07-2025 | 12.3224 |
| 07-07-2025 | 12.3238 |
| 04-07-2025 | 12.3164 |
| 03-07-2025 | 12.318 |
| 02-07-2025 | 12.3127 |
| 01-07-2025 | 12.2988 |
| 30-06-2025 | 12.2918 |
| 27-06-2025 | 12.2807 |
| 26-06-2025 | 12.2849 |
| 25-06-2025 | 12.2876 |
| 24-06-2025 | 12.3 |
| 23-06-2025 | 12.2798 |
| 20-06-2025 | 12.2752 |
| 19-06-2025 | 12.2774 |
| 18-06-2025 | 12.2987 |
| 17-06-2025 | 12.3032 |
| 16-06-2025 | 12.2915 |
| 13-06-2025 | 12.2679 |
| 12-06-2025 | 12.2881 |
| 11-06-2025 | 12.2894 |
| 10-06-2025 | 12.3005 |
| 09-06-2025 | 12.3399 |
| 06-06-2025 | 12.3786 |
| 05-06-2025 | 12.3867 |
| 04-06-2025 | 12.3916 |
| 03-06-2025 | 12.3883 |
| 02-06-2025 | 12.3845 |
| 30-05-2025 | 12.3831 |
| 29-05-2025 | 12.3909 |
| 28-05-2025 | 12.3899 |
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