Historical Mutual Fund NAV of ABSL Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 351.6994 |
| 20-08-2025 | 351.6501 |
| 19-08-2025 | 351.4973 |
| 18-08-2025 | 351.4893 |
| 14-08-2025 | 351.3025 |
| 13-08-2025 | 351.1162 |
| 12-08-2025 | 351.1442 |
| 11-08-2025 | 351.3058 |
| 08-08-2025 | 351.2063 |
| 07-08-2025 | 351.147 |
| 06-08-2025 | 351.0818 |
| 05-08-2025 | 351.2212 |
| 04-08-2025 | 351.1734 |
| 01-08-2025 | 350.9472 |
| 31-07-2025 | 350.8146 |
| 30-07-2025 | 350.769 |
| 29-07-2025 | 350.7083 |
| 28-07-2025 | 350.7131 |
| 25-07-2025 | 350.5514 |
| 24-07-2025 | 350.5305 |
| 23-07-2025 | 350.5096 |
| 22-07-2025 | 350.4188 |
| 21-07-2025 | 350.3494 |
| 18-07-2025 | 350.2079 |
| 17-07-2025 | 350.0786 |
| 16-07-2025 | 349.9732 |
| 15-07-2025 | 349.9466 |
| 14-07-2025 | 349.8961 |
| 11-07-2025 | 349.7355 |
| 10-07-2025 | 349.66 |
| 09-07-2025 | 349.6198 |
| 08-07-2025 | 349.5757 |
| 07-07-2025 | 349.5615 |
| 04-07-2025 | 349.3203 |
| 03-07-2025 | 349.2854 |
| 02-07-2025 | 349.0802 |
| 01-07-2025 | 348.8885 |
| 30-06-2025 | 348.6767 |
| 27-06-2025 | 348.4795 |
| 26-06-2025 | 348.4008 |
| 25-06-2025 | 348.3767 |
| 24-06-2025 | 348.3776 |
| 23-06-2025 | 348.1832 |
| 20-06-2025 | 348.0047 |
| 19-06-2025 | 348.0215 |
| 18-06-2025 | 348.0457 |
| 17-06-2025 | 347.9515 |
| 16-06-2025 | 347.7678 |
| 13-06-2025 | 347.5985 |
| 12-06-2025 | 347.6787 |
| 11-06-2025 | 347.7207 |
| 10-06-2025 | 347.8516 |
| 09-06-2025 | 348.1263 |
| 06-06-2025 | 348.101 |
| 05-06-2025 | 347.2572 |
| 04-06-2025 | 347.1714 |
| 03-06-2025 | 347.1113 |
| 02-06-2025 | 347.0454 |
| 30-05-2025 | 346.8612 |
| 29-05-2025 | 346.8054 |
| 28-05-2025 | 346.7643 |
| 27-05-2025 | 346.6458 |
| 26-05-2025 | 346.5813 |
| 23-05-2025 | 346.3904 |
| 22-05-2025 | 346.3529 |
| 21-05-2025 | 346.3752 |
| 20-05-2025 | 346.136 |
| 19-05-2025 | 346.0227 |
| 16-05-2025 | 345.704 |
| 15-05-2025 | 345.4465 |
| 14-05-2025 | 345.1797 |
| 13-05-2025 | 344.8498 |
| 09-05-2025 | 344.2243 |
| 08-05-2025 | 344.3162 |
| 07-05-2025 | 344.5203 |
| 06-05-2025 | 344.4864 |
| 05-05-2025 | 344.4325 |
| 02-05-2025 | 344.1626 |
| 30-04-2025 | 344.0055 |
| 29-04-2025 | 344.0548 |
| 28-04-2025 | 343.9462 |
| 25-04-2025 | 343.7971 |
| 24-04-2025 | 343.8551 |
| 23-04-2025 | 343.7726 |
| 22-04-2025 | 343.6625 |
| 21-04-2025 | 343.5121 |
| 17-04-2025 | 343.1797 |
| 16-04-2025 | 343.017 |
| 15-04-2025 | 342.8208 |
| 11-04-2025 | 342.51 |
| 09-04-2025 | 342.2213 |
| 08-04-2025 | 341.9494 |
| 07-04-2025 | 341.8423 |
| 04-04-2025 | 341.699 |
| 03-04-2025 | 341.6627 |
| 02-04-2025 | 341.3405 |
| 31-03-2025 | 340.5772 |
| 28-03-2025 | 340.3861 |
| 27-03-2025 | 340.0008 |
| 26-03-2025 | 339.7134 |
| 25-03-2025 | 339.5242 |
| 24-03-2025 | 339.4277 |
| 21-03-2025 | 339.1214 |
| 20-03-2025 | 338.862 |
| 19-03-2025 | 338.7286 |
| 18-03-2025 | 338.5323 |
| 17-03-2025 | 338.455 |
| 13-03-2025 | 338.195 |
| 12-03-2025 | 338.1236 |
| 11-03-2025 | 338.1048 |
| 10-03-2025 | 338.0251 |
| 07-03-2025 | 337.8378 |
| 06-03-2025 | 337.7789 |
| 05-03-2025 | 337.6989 |
| 04-03-2025 | 337.6703 |
| 03-03-2025 | 337.6814 |
| 28-02-2025 | 337.5335 |
| 27-02-2025 | 337.4755 |
| 25-02-2025 | 337.4618 |
| 24-02-2025 | 337.4146 |
| 21-02-2025 | 337.2153 |
| 20-02-2025 | 337.144 |
| 18-02-2025 | 336.9875 |
| 17-02-2025 | 336.9322 |
| 14-02-2025 | 336.7531 |
| 13-02-2025 | 336.7205 |
| 12-02-2025 | 336.6323 |
| 11-02-2025 | 336.5517 |
| 10-02-2025 | 336.498 |
| 07-02-2025 | 336.3679 |
| 06-02-2025 | 336.3563 |
| 05-02-2025 | 336.1657 |
| 04-02-2025 | 335.9732 |
| 03-02-2025 | 335.8985 |
| 31-01-2025 | 335.629 |
| 30-01-2025 | 335.5748 |
| 29-01-2025 | 335.5096 |
| 28-01-2025 | 335.4415 |
| 27-01-2025 | 335.388 |
| 24-01-2025 | 335.2036 |
| 23-01-2025 | 335.2105 |
| 22-01-2025 | 335.1452 |
| 21-01-2025 | 335.0971 |
| 20-01-2025 | 335.0565 |
| 17-01-2025 | 334.8863 |
| 16-01-2025 | 334.7638 |
| 15-01-2025 | 334.5511 |
| 14-01-2025 | 334.4467 |
| 13-01-2025 | 334.4873 |
| 10-01-2025 | 334.344 |
| 09-01-2025 | 334.2735 |
| 08-01-2025 | 334.2406 |
| 07-01-2025 | 334.2119 |
| 06-01-2025 | 334.1802 |
| 03-01-2025 | 333.9971 |
| 02-01-2025 | 333.9404 |
| 01-01-2025 | 333.8799 |
| 31-12-2024 | 333.7794 |
| 30-12-2024 | 333.6106 |
| 27-12-2024 | 333.4265 |
| 26-12-2024 | 333.3334 |
| 24-12-2024 | 333.2023 |
| 23-12-2024 | 333.1962 |
| 20-12-2024 | 333.0884 |
| 19-12-2024 | 333.0914 |
| 18-12-2024 | 333.0493 |
| 17-12-2024 | 332.9723 |
| 16-12-2024 | 332.8789 |
| 13-12-2024 | 332.6929 |
| 12-12-2024 | 332.6631 |
| 11-12-2024 | 332.6487 |
| 10-12-2024 | 332.5786 |
| 09-12-2024 | 332.5393 |
| 06-12-2024 | 332.3993 |
| 05-12-2024 | 332.329 |
| 04-12-2024 | 332.2463 |
| 03-12-2024 | 332.1293 |
| 02-12-2024 | 332.0599 |
| 29-11-2024 | 331.8231 |
| 28-11-2024 | 331.7453 |
| 27-11-2024 | 331.7637 |
| 26-11-2024 | 331.7445 |
| 25-11-2024 | 331.7296 |
| 22-11-2024 | 331.5524 |
| 21-11-2024 | 331.5103 |
| 19-11-2024 | 331.4485 |
| 18-11-2024 | 331.3985 |
| 14-11-2024 | 331.1391 |
| 13-11-2024 | 331.0729 |
| 12-11-2024 | 331.0001 |
| 11-11-2024 | 330.8951 |
| 08-11-2024 | 330.7002 |
| 07-11-2024 | 330.5799 |
| 06-11-2024 | 330.4987 |
| 05-11-2024 | 330.4307 |
| 04-11-2024 | 330.4012 |
| 31-10-2024 | 330.1656 |
| 30-10-2024 | 330.0701 |
| 29-10-2024 | 330.0232 |
| 28-10-2024 | 329.9348 |
| 25-10-2024 | 329.8151 |
| 24-10-2024 | 329.7229 |
| 23-10-2024 | 329.6295 |
| 22-10-2024 | 329.484 |
| 21-10-2024 | 329.4747 |
| 18-10-2024 | 329.3379 |
| 17-10-2024 | 329.2955 |
| 16-10-2024 | 329.2479 |
| 15-10-2024 | 329.2259 |
| 14-10-2024 | 329.1605 |
| 11-10-2024 | 328.9147 |
| 10-10-2024 | 328.6596 |
| 09-10-2024 | 328.518 |
| 08-10-2024 | 328.3088 |
| 07-10-2024 | 328.2251 |
| 04-10-2024 | 328.0492 |
| 03-10-2024 | 327.972 |
| 01-10-2024 | 327.8246 |
| 30-09-2024 | 327.6548 |
| 27-09-2024 | 327.4511 |
| 26-09-2024 | 327.3891 |
| 25-09-2024 | 327.3023 |
| 24-09-2024 | 327.1797 |
| 23-09-2024 | 327.1431 |
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