Historical Mutual Fund NAV of ABSL Dynamic Bond-Discipline Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 32.1479 |
| 30-06-2025 | 32.1298 |
| 27-06-2025 | 32.1005 |
| 26-06-2025 | 32.1115 |
| 25-06-2025 | 32.1186 |
| 24-06-2025 | 32.1509 |
| 23-06-2025 | 32.0982 |
| 20-06-2025 | 32.0863 |
| 19-06-2025 | 32.0919 |
| 18-06-2025 | 32.1477 |
| 17-06-2025 | 32.1595 |
| 16-06-2025 | 32.1288 |
| 13-06-2025 | 32.067 |
| 12-06-2025 | 32.1199 |
| 11-06-2025 | 32.1232 |
| 10-06-2025 | 32.1523 |
| 09-06-2025 | 32.2554 |
| 06-06-2025 | 32.3565 |
| 05-06-2025 | 32.3775 |
| 04-06-2025 | 32.3904 |
| 03-06-2025 | 32.3817 |
| 02-06-2025 | 32.3717 |
| 30-05-2025 | 32.368 |
| 29-05-2025 | 32.3885 |
| 28-05-2025 | 32.3859 |
| 27-05-2025 | 32.3651 |
| 26-05-2025 | 32.3697 |
| 23-05-2025 | 32.3641 |
| 22-05-2025 | 32.3347 |
| 21-05-2025 | 32.3411 |
| 20-05-2025 | 32.2728 |
| 19-05-2025 | 32.2321 |
| 16-05-2025 | 32.2244 |
| 15-05-2025 | 32.1914 |
| 14-05-2025 | 32.1814 |
| 13-05-2025 | 32.1078 |
| 09-05-2025 | 31.9572 |
| 08-05-2025 | 31.9684 |
| 07-05-2025 | 32.0837 |
| 06-05-2025 | 32.0696 |
| 05-05-2025 | 32.1026 |
| 02-05-2025 | 32.0747 |
| 30-04-2025 | 32.0579 |
| 29-04-2025 | 32.0602 |
| 28-04-2025 | 31.9966 |
| 25-04-2025 | 32.0166 |
| 24-04-2025 | 32.0578 |
| 23-04-2025 | 32.0643 |
| 22-04-2025 | 32.0379 |
| 21-04-2025 | 32.0035 |
| 17-04-2025 | 31.8915 |
| 16-04-2025 | 31.848 |
| 15-04-2025 | 31.8115 |
| 11-04-2025 | 31.769 |
| 09-04-2025 | 31.7359 |
| 08-04-2025 | 31.7021 |
| 07-04-2025 | 31.6975 |
| 04-04-2025 | 31.7152 |
| 03-04-2025 | 31.651 |
| 02-04-2025 | 31.6617 |
| 31-03-2025 | 31.4628 |
| 28-03-2025 | 31.451 |
| 27-03-2025 | 31.3672 |
| 26-03-2025 | 31.3072 |
| 25-03-2025 | 31.2283 |
| 24-03-2025 | 31.2143 |
| 21-03-2025 | 31.2028 |
| 20-03-2025 | 31.1824 |
| 19-03-2025 | 31.1322 |
| 18-03-2025 | 31.0658 |
| 17-03-2025 | 31.0348 |
| 13-03-2025 | 30.9941 |
| 12-03-2025 | 30.9768 |
| 11-03-2025 | 30.946 |
| 10-03-2025 | 30.9127 |
| 07-03-2025 | 30.899 |
| 06-03-2025 | 30.8929 |
| 05-03-2025 | 30.8258 |
| 04-03-2025 | 30.7872 |
| 03-03-2025 | 30.7969 |
| 28-02-2025 | 30.7936 |
| 27-02-2025 | 30.8349 |
| 25-02-2025 | 30.8694 |
| 24-02-2025 | 30.8755 |
| 21-02-2025 | 30.8537 |
| 20-02-2025 | 30.8615 |
| 18-02-2025 | 30.8668 |
| 17-02-2025 | 30.8575 |
| 14-02-2025 | 30.8381 |
| 13-02-2025 | 30.8309 |
| 12-02-2025 | 30.8543 |
| 11-02-2025 | 30.846 |
| 10-02-2025 | 30.8283 |
| 07-02-2025 | 30.8254 |
| 06-02-2025 | 30.8999 |
| 05-02-2025 | 30.8619 |
| 04-02-2025 | 30.832 |
| 03-02-2025 | 30.8314 |
| 31-01-2025 | 30.8148 |
| 30-01-2025 | 30.8411 |
| 29-01-2025 | 30.8356 |
| 28-01-2025 | 30.8498 |
| 27-01-2025 | 30.8616 |
| 24-01-2025 | 30.7908 |
| 23-01-2025 | 30.7554 |
| 22-01-2025 | 30.7658 |
| 21-01-2025 | 30.7231 |
| 20-01-2025 | 30.6671 |
| 17-01-2025 | 30.6297 |
| 16-01-2025 | 30.639 |
| 15-01-2025 | 30.5486 |
| 14-01-2025 | 30.5269 |
| 13-01-2025 | 30.5065 |
| 10-01-2025 | 30.6475 |
| 09-01-2025 | 30.647 |
| 08-01-2025 | 30.6512 |
| 07-01-2025 | 30.6623 |
| 06-01-2025 | 30.6216 |
| 03-01-2025 | 30.6032 |
| 02-01-2025 | 30.5865 |
| 01-01-2025 | 30.5818 |
| 31-12-2024 | 30.6137 |
| 30-12-2024 | 30.5739 |
| 27-12-2024 | 30.5414 |
| 26-12-2024 | 30.5409 |
| 24-12-2024 | 30.5575 |
| 23-12-2024 | 30.5598 |
| 20-12-2024 | 30.5347 |
| 19-12-2024 | 30.5354 |
| 18-12-2024 | 30.6117 |
| 17-12-2024 | 30.588 |
| 16-12-2024 | 30.6164 |
| 13-12-2024 | 30.5991 |
| 12-12-2024 | 30.5607 |
| 11-12-2024 | 30.5789 |
| 10-12-2024 | 30.5848 |
| 09-12-2024 | 30.5721 |
| 06-12-2024 | 30.4999 |
| 05-12-2024 | 30.6118 |
| 04-12-2024 | 30.6032 |
| 03-12-2024 | 30.5353 |
| 02-12-2024 | 30.5352 |
| 29-11-2024 | 30.4438 |
| 28-11-2024 | 30.3652 |
| 27-11-2024 | 30.3613 |
| 26-11-2024 | 30.3484 |
| 25-11-2024 | 30.3504 |
| 22-11-2024 | 30.2854 |
| 21-11-2024 | 30.3042 |
| 19-11-2024 | 30.3306 |
| 18-11-2024 | 30.3197 |
| 14-11-2024 | 30.2875 |
| 13-11-2024 | 30.3567 |
| 12-11-2024 | 30.3776 |
| 11-11-2024 | 30.3903 |
| 08-11-2024 | 30.3684 |
| 07-11-2024 | 30.3505 |
| 06-11-2024 | 30.3474 |
| 05-11-2024 | 30.3486 |
| 04-11-2024 | 30.3455 |
| 31-10-2024 | 30.3168 |
| 30-10-2024 | 30.3403 |
| 29-10-2024 | 30.2998 |
| 28-10-2024 | 30.2579 |
| 25-10-2024 | 30.2894 |
| 24-10-2024 | 30.3235 |
| 23-10-2024 | 30.321 |
| 22-10-2024 | 30.2962 |
| 21-10-2024 | 30.2809 |
| 18-10-2024 | 30.2898 |
| 17-10-2024 | 30.3349 |
| 16-10-2024 | 30.3569 |
| 15-10-2024 | 30.3709 |
| 14-10-2024 | 30.3377 |
| 11-10-2024 | 30.3007 |
| 10-10-2024 | 30.3253 |
| 09-10-2024 | 30.3354 |
| 08-10-2024 | 30.2565 |
| 07-10-2024 | 30.1849 |
| 04-10-2024 | 30.1868 |
| 03-10-2024 | 30.3261 |
| 01-10-2024 | 30.401 |
| 30-09-2024 | 30.3285 |
| 27-09-2024 | 30.2992 |
| 26-09-2024 | 30.3817 |
| 25-09-2024 | 30.3179 |
| 24-09-2024 | 30.2441 |
| 23-09-2024 | 30.223 |
| 20-09-2024 | 30.2055 |
| 19-09-2024 | 30.2112 |
| 17-09-2024 | 30.1492 |
| 16-09-2024 | 30.1892 |
| 13-09-2024 | 30.1076 |
| 12-09-2024 | 30.0786 |
| 11-09-2024 | 30.0353 |
| 10-09-2024 | 29.9717 |
| 09-09-2024 | 29.9557 |
| 06-09-2024 | 29.9371 |
| 05-09-2024 | 29.9415 |
| 04-09-2024 | 29.9349 |
| 03-09-2024 | 29.8957 |
| 02-09-2024 | 29.8751 |
| 30-08-2024 | 29.8854 |
| 29-08-2024 | 29.8849 |
| 28-08-2024 | 29.88 |
| 27-08-2024 | 29.8803 |
| 26-08-2024 | 29.8953 |
| 23-08-2024 | 29.871 |
| 22-08-2024 | 29.8791 |
| 21-08-2024 | 29.8769 |
| 20-08-2024 | 29.868 |
| 19-08-2024 | 29.8312 |
| 16-08-2024 | 29.7822 |
| 14-08-2024 | 29.7824 |
| 13-08-2024 | 29.7287 |
| 12-08-2024 | 29.7273 |
| 09-08-2024 | 29.712 |
| 08-08-2024 | 29.7169 |
| 07-08-2024 | 29.739 |
| 06-08-2024 | 29.7103 |
| 05-08-2024 | 29.7132 |
| 02-08-2024 | 29.6272 |
| 01-08-2024 | 29.5947 |
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