Historical Mutual Fund NAV of ABSL Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 367.2136 |
| 05-06-2026 | 366.8214 |
| 04-06-2026 | 366.1734 |
| 03-06-2026 | 366.0242 |
| 02-06-2026 | 366.011 |
| 01-06-2026 | 365.9261 |
| 29-05-2026 | 365.6695 |
| 27-05-2026 | 365.3904 |
| 26-05-2026 | 365.3032 |
| 25-05-2026 | 365.2677 |
| 22-05-2026 | 365.0262 |
| 21-05-2026 | 364.9541 |
| 20-05-2026 | 365.2759 |
| 19-05-2026 | 365.4568 |
| 18-05-2026 | 365.3469 |
| 15-05-2026 | 365.5673 |
| 14-05-2026 | 365.7217 |
| 13-05-2026 | 365.7535 |
| 12-05-2026 | 365.7485 |
| 11-05-2026 | 365.7547 |
| 08-05-2026 | 365.7392 |
| 07-05-2026 | 365.6783 |
| 06-05-2026 | 365.6219 |
| 05-05-2026 | 365.5254 |
| 04-05-2026 | 365.425 |
| 30-04-2026 | 365.1729 |
| 29-04-2026 | 365.185 |
| 28-04-2026 | 365.3728 |
| 27-04-2026 | 365.3267 |
| 24-04-2026 | 365.2087 |
| 23-04-2026 | 365.1817 |
| 22-04-2026 | 365.2824 |
| 21-04-2026 | 365.2268 |
| 20-04-2026 | 365.2411 |
| 17-04-2026 | 365.1175 |
| 16-04-2026 | 365.0513 |
| 15-04-2026 | 364.9148 |
| 13-04-2026 | 364.5684 |
| 10-04-2026 | 364.4412 |
| 09-04-2026 | 364.2579 |
| 08-04-2026 | 363.8743 |
| 07-04-2026 | 363.3178 |
| 06-04-2026 | 363.2248 |
| 02-04-2026 | 363.1944 |
| 31-03-2026 | 363.1776 |
| 30-03-2026 | 363.1048 |
| 27-03-2026 | 362.7546 |
| 25-03-2026 | 362.6128 |
| 24-03-2026 | 362.5259 |
| 23-03-2026 | 362.6408 |
| 20-03-2026 | 362.9794 |
| 18-03-2026 | 362.9318 |
| 17-03-2026 | 362.6948 |
| 16-03-2026 | 362.663 |
| 13-03-2026 | 362.6247 |
| 12-03-2026 | 362.7429 |
| 11-03-2026 | 362.9086 |
| 10-03-2026 | 362.8097 |
| 09-03-2026 | 362.658 |
| 06-03-2026 | 362.6365 |
| 05-03-2026 | 362.5137 |
| 04-03-2026 | 362.3158 |
| 02-03-2026 | 362.482 |
| 27-02-2026 | 362.3141 |
| 26-02-2026 | 362.2592 |
| 25-02-2026 | 362.154 |
| 24-02-2026 | 362.0142 |
| 23-02-2026 | 361.9469 |
| 20-02-2026 | 361.8035 |
| 18-02-2026 | 361.7924 |
| 17-02-2026 | 361.7759 |
| 16-02-2026 | 361.7478 |
| 13-02-2026 | 361.5773 |
| 12-02-2026 | 361.2984 |
| 11-02-2026 | 361.0028 |
| 10-02-2026 | 360.8628 |
| 09-02-2026 | 360.7872 |
| 06-02-2026 | 360.6451 |
| 05-02-2026 | 360.895 |
| 04-02-2026 | 360.6696 |
| 03-02-2026 | 360.3306 |
| 02-02-2026 | 360.0452 |
| 30-01-2026 | 359.8959 |
| 29-01-2026 | 359.6771 |
| 28-01-2026 | 359.7135 |
| 27-01-2026 | 359.8069 |
| 23-01-2026 | 359.6184 |
| 22-01-2026 | 359.5415 |
| 21-01-2026 | 359.2012 |
| 20-01-2026 | 359.2685 |
| 19-01-2026 | 359.3263 |
| 16-01-2026 | 359.2789 |
| 14-01-2026 | 359.4328 |
| 13-01-2026 | 359.5175 |
| 12-01-2026 | 359.6345 |
| 09-01-2026 | 359.4673 |
| 08-01-2026 | 359.4355 |
| 07-01-2026 | 359.4019 |
| 06-01-2026 | 359.5297 |
| 05-01-2026 | 359.4974 |
| 02-01-2026 | 359.491 |
| 01-01-2026 | 359.4716 |
| 31-12-2025 | 359.336 |
| 30-12-2025 | 359.1946 |
| 29-12-2025 | 359.2639 |
| 26-12-2025 | 359.1127 |
| 24-12-2025 | 358.9632 |
| 23-12-2025 | 358.6085 |
| 22-12-2025 | 358.6975 |
| 19-12-2025 | 358.6057 |
| 18-12-2025 | 358.5607 |
| 17-12-2025 | 358.4938 |
| 16-12-2025 | 358.4389 |
| 15-12-2025 | 358.3945 |
| 12-12-2025 | 358.4163 |
| 11-12-2025 | 358.4038 |
| 10-12-2025 | 358.437 |
| 09-12-2025 | 358.6034 |
| 08-12-2025 | 358.7159 |
| 05-12-2025 | 358.6051 |
| 04-12-2025 | 358.476 |
| 03-12-2025 | 358.4229 |
| 02-12-2025 | 358.387 |
| 01-12-2025 | 358.324 |
| 28-11-2025 | 358.1952 |
| 27-11-2025 | 358.1498 |
| 26-11-2025 | 358.0842 |
| 25-11-2025 | 357.9695 |
| 24-11-2025 | 357.8999 |
| 21-11-2025 | 357.7096 |
| 20-11-2025 | 357.6976 |
| 19-11-2025 | 357.6017 |
| 18-11-2025 | 357.5062 |
| 17-11-2025 | 357.4328 |
| 14-11-2025 | 357.2824 |
| 13-11-2025 | 357.2763 |
| 12-11-2025 | 357.2432 |
| 11-11-2025 | 357.2014 |
| 10-11-2025 | 356.659 |
| 07-11-2025 | 356.4536 |
| 06-11-2025 | 356.4485 |
| 04-11-2025 | 356.2864 |
| 03-11-2025 | 356.1811 |
| 31-10-2025 | 355.9818 |
| 30-10-2025 | 355.8964 |
| 29-10-2025 | 355.8829 |
| 28-10-2025 | 355.7967 |
| 27-10-2025 | 355.7058 |
| 24-10-2025 | 355.545 |
| 23-10-2025 | 355.5178 |
| 20-10-2025 | 355.3939 |
| 17-10-2025 | 355.1895 |
| 16-10-2025 | 355.1465 |
| 15-10-2025 | 355.0791 |
| 14-10-2025 | 354.9592 |
| 13-10-2025 | 354.9159 |
| 10-10-2025 | 354.7617 |
| 09-10-2025 | 354.6938 |
| 08-10-2025 | 354.6532 |
| 07-10-2025 | 354.5738 |
| 06-10-2025 | 354.4819 |
| 03-10-2025 | 354.2295 |
| 01-10-2025 | 353.9535 |
| 30-09-2025 | 353.8012 |
| 29-09-2025 | 353.7008 |
| 26-09-2025 | 353.5147 |
| 25-09-2025 | 353.4415 |
| 24-09-2025 | 353.405 |
| 23-09-2025 | 353.3315 |
| 22-09-2025 | 353.2312 |
| 19-09-2025 | 353.0465 |
| 18-09-2025 | 353.0128 |
| 17-09-2025 | 352.9063 |
| 16-09-2025 | 352.8319 |
| 15-09-2025 | 352.7196 |
| 12-09-2025 | 352.5993 |
| 11-09-2025 | 352.5593 |
| 10-09-2025 | 352.526 |
| 09-09-2025 | 352.4819 |
| 05-09-2025 | 352.2842 |
| 04-09-2025 | 352.1808 |
| 03-09-2025 | 352.1131 |
| 02-09-2025 | 352.0671 |
| 01-09-2025 | 352.0935 |
| 29-08-2025 | 351.9082 |
| 28-08-2025 | 351.9597 |
| 26-08-2025 | 351.6998 |
| 25-08-2025 | 351.7776 |
| 22-08-2025 | 351.7102 |
| 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 |
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