Historical Mutual Fund NAV of ABSL ELSS Tax Saver IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 191.02 |
| 16-07-2026 | 189.58 |
| 15-07-2026 | 189.8 |
| 14-07-2026 | 189.66 |
| 13-07-2026 | 190.58 |
| 10-07-2026 | 190.46 |
| 09-07-2026 | 188.48 |
| 08-07-2026 | 187.25 |
| 07-07-2026 | 190.95 |
| 06-07-2026 | 191.23 |
| 03-07-2026 | 189.91 |
| 02-07-2026 | 189.62 |
| 01-07-2026 | 187.91 |
| 30-06-2026 | 187.03 |
| 29-06-2026 | 186.89 |
| 25-06-2026 | 187.83 |
| 24-06-2026 | 188.23 |
| 23-06-2026 | 186.63 |
| 22-06-2026 | 188.24 |
| 19-06-2026 | 187.33 |
| 18-06-2026 | 187.96 |
| 17-06-2026 | 187.21 |
| 16-06-2026 | 186.42 |
| 15-06-2026 | 185.52 |
| 12-06-2026 | 183.53 |
| 11-06-2026 | 179.9 |
| 10-06-2026 | 181.15 |
| 09-06-2026 | 181.85 |
| 08-06-2026 | 180.44 |
| 05-06-2026 | 182.15 |
| 04-06-2026 | 181.76 |
| 03-06-2026 | 181.62 |
| 02-06-2026 | 182.48 |
| 01-06-2026 | 181.8 |
| 29-05-2026 | 183.12 |
| 27-05-2026 | 185.36 |
| 26-05-2026 | 184.57 |
| 25-05-2026 | 184.9 |
| 22-05-2026 | 182.6 |
| 21-05-2026 | 181.99 |
| 20-05-2026 | 182.28 |
| 19-05-2026 | 181.83 |
| 18-05-2026 | 181.32 |
| 15-05-2026 | 181.74 |
| 14-05-2026 | 182.05 |
| 13-05-2026 | 180.41 |
| 12-05-2026 | 180.16 |
| 11-05-2026 | 183.96 |
| 08-05-2026 | 186.94 |
| 07-05-2026 | 188.13 |
| 06-05-2026 | 187.8 |
| 05-05-2026 | 185.34 |
| 04-05-2026 | 185.57 |
| 30-04-2026 | 183.67 |
| 29-04-2026 | 185.05 |
| 28-04-2026 | 184.26 |
| 27-04-2026 | 185.18 |
| 24-04-2026 | 183.22 |
| 23-04-2026 | 185.38 |
| 22-04-2026 | 187.01 |
| 21-04-2026 | 187.27 |
| 20-04-2026 | 185.53 |
| 17-04-2026 | 185.55 |
| 16-04-2026 | 183.78 |
| 15-04-2026 | 183.42 |
| 13-04-2026 | 180.33 |
| 10-04-2026 | 181.49 |
| 09-04-2026 | 179.01 |
| 08-04-2026 | 179.95 |
| 07-04-2026 | 173.59 |
| 06-04-2026 | 172.61 |
| 02-04-2026 | 170.41 |
| 01-04-2026 | 170.51 |
| 31-03-2026 | 166.78 |
| 30-03-2026 | 166.78 |
| 27-03-2026 | 170.56 |
| 25-03-2026 | 174.04 |
| 24-03-2026 | 170.81 |
| 23-03-2026 | 167.65 |
| 20-03-2026 | 172.24 |
| 19-03-2026 | 171.42 |
| 18-03-2026 | 176.8 |
| 17-03-2026 | 174.13 |
| 16-03-2026 | 173.07 |
| 13-03-2026 | 171.86 |
| 12-03-2026 | 175.92 |
| 11-03-2026 | 177.46 |
| 10-03-2026 | 179.81 |
| 09-03-2026 | 177.84 |
| 06-03-2026 | 180.94 |
| 05-03-2026 | 183.15 |
| 04-03-2026 | 181.06 |
| 02-03-2026 | 184.03 |
| 27-02-2026 | 186.87 |
| 26-02-2026 | 189.16 |
| 25-02-2026 | 188.82 |
| 24-02-2026 | 188.35 |
| 23-02-2026 | 190.36 |
| 20-02-2026 | 201.34 |
| 19-02-2026 | 200.82 |
| 18-02-2026 | 203.75 |
| 17-02-2026 | 203.35 |
| 16-02-2026 | 202.77 |
| 13-02-2026 | 201.77 |
| 12-02-2026 | 204.2 |
| 11-02-2026 | 205.6 |
| 10-02-2026 | 205.05 |
| 09-02-2026 | 204.59 |
| 06-02-2026 | 202.11 |
| 05-02-2026 | 201.96 |
| 04-02-2026 | 202.84 |
| 03-02-2026 | 202.44 |
| 02-02-2026 | 197.26 |
| 30-01-2026 | 199.52 |
| 29-01-2026 | 199.3 |
| 28-01-2026 | 198.63 |
| 27-01-2026 | 196.93 |
| 23-01-2026 | 196.2 |
| 22-01-2026 | 198.79 |
| 21-01-2026 | 197.63 |
| 20-01-2026 | 198.32 |
| 19-01-2026 | 201.45 |
| 16-01-2026 | 202.43 |
| 14-01-2026 | 201.77 |
| 13-01-2026 | 202.11 |
| 12-01-2026 | 201.68 |
| 09-01-2026 | 202.0 |
| 08-01-2026 | 203.68 |
| 07-01-2026 | 206.15 |
| 06-01-2026 | 206.07 |
| 05-01-2026 | 205.86 |
| 02-01-2026 | 206.25 |
| 01-01-2026 | 204.37 |
| 31-12-2025 | 203.58 |
| 30-12-2025 | 202.24 |
| 29-12-2025 | 202.46 |
| 26-12-2025 | 203.57 |
| 24-12-2025 | 204.09 |
| 23-12-2025 | 204.6 |
| 22-12-2025 | 205.15 |
| 19-12-2025 | 204.03 |
| 18-12-2025 | 202.94 |
| 17-12-2025 | 202.85 |
| 16-12-2025 | 203.08 |
| 15-12-2025 | 204.22 |
| 12-12-2025 | 204.31 |
| 11-12-2025 | 203.17 |
| 10-12-2025 | 202.31 |
| 09-12-2025 | 203.02 |
| 08-12-2025 | 202.96 |
| 05-12-2025 | 204.72 |
| 04-12-2025 | 204.03 |
| 03-12-2025 | 203.81 |
| 02-12-2025 | 204.43 |
| 01-12-2025 | 205.78 |
| 28-11-2025 | 205.59 |
| 27-11-2025 | 205.43 |
| 26-11-2025 | 205.57 |
| 25-11-2025 | 203.34 |
| 24-11-2025 | 203.12 |
| 21-11-2025 | 203.73 |
| 20-11-2025 | 205.2 |
| 19-11-2025 | 204.45 |
| 18-11-2025 | 203.56 |
| 17-11-2025 | 204.8 |
| 14-11-2025 | 203.7 |
| 13-11-2025 | 203.44 |
| 12-11-2025 | 203.54 |
| 11-11-2025 | 202.69 |
| 10-11-2025 | 202.17 |
| 07-11-2025 | 201.76 |
| 06-11-2025 | 202.0 |
| 04-11-2025 | 203.81 |
| 03-11-2025 | 204.86 |
| 31-10-2025 | 203.91 |
| 30-10-2025 | 205.46 |
| 29-10-2025 | 206.51 |
| 28-10-2025 | 205.42 |
| 27-10-2025 | 205.85 |
| 24-10-2025 | 204.44 |
| 23-10-2025 | 204.93 |
| 20-10-2025 | 204.66 |
| 17-10-2025 | 203.65 |
| 16-10-2025 | 202.92 |
| 15-10-2025 | 201.54 |
| 14-10-2025 | 200.08 |
| 13-10-2025 | 200.57 |
| 10-10-2025 | 200.51 |
| 09-10-2025 | 199.73 |
| 08-10-2025 | 198.63 |
| 07-10-2025 | 199.15 |
| 06-10-2025 | 199.14 |
| 03-10-2025 | 197.67 |
| 01-10-2025 | 197.22 |
| 30-09-2025 | 195.81 |
| 29-09-2025 | 195.84 |
| 26-09-2025 | 195.57 |
| 25-09-2025 | 198.39 |
| 24-09-2025 | 199.7 |
| 23-09-2025 | 200.72 |
| 22-09-2025 | 201.29 |
| 19-09-2025 | 202.46 |
| 18-09-2025 | 202.79 |
| 17-09-2025 | 202.21 |
| 16-09-2025 | 201.49 |
| 15-09-2025 | 200.33 |
| 12-09-2025 | 200.0 |
| 11-09-2025 | 199.58 |
| 10-09-2025 | 199.64 |
| 09-09-2025 | 198.72 |
| 08-09-2025 | 197.92 |
| 05-09-2025 | 197.55 |
| 04-09-2025 | 197.86 |
| 03-09-2025 | 197.66 |
| 02-09-2025 | 196.44 |
| 01-09-2025 | 196.94 |
| 29-08-2025 | 195.04 |
| 28-08-2025 | 195.8 |
| 26-08-2025 | 197.55 |
| 25-08-2025 | 200.28 |
| 22-08-2025 | 199.83 |
| 21-08-2025 | 200.87 |
| 20-08-2025 | 200.6 |
| 19-08-2025 | 199.71 |
| 18-08-2025 | 198.38 |
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