Historical Mutual Fund NAV of ABSL Floating Rate Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 528.4657 |
| 27-04-2026 | 528.3989 |
| 24-04-2026 | 528.2284 |
| 23-04-2026 | 528.1893 |
| 22-04-2026 | 528.3348 |
| 21-04-2026 | 528.2544 |
| 20-04-2026 | 528.2751 |
| 17-04-2026 | 528.0963 |
| 16-04-2026 | 528.0006 |
| 15-04-2026 | 527.8032 |
| 13-04-2026 | 527.3022 |
| 10-04-2026 | 527.1181 |
| 09-04-2026 | 526.853 |
| 08-04-2026 | 526.2983 |
| 07-04-2026 | 525.4933 |
| 06-04-2026 | 525.3588 |
| 02-04-2026 | 525.3148 |
| 31-03-2026 | 525.2905 |
| 30-03-2026 | 525.1853 |
| 27-03-2026 | 524.6787 |
| 25-03-2026 | 524.4737 |
| 24-03-2026 | 524.3479 |
| 23-03-2026 | 524.5141 |
| 20-03-2026 | 525.0039 |
| 18-03-2026 | 524.9351 |
| 17-03-2026 | 524.5923 |
| 16-03-2026 | 524.5464 |
| 13-03-2026 | 524.4908 |
| 12-03-2026 | 524.6619 |
| 11-03-2026 | 524.9016 |
| 10-03-2026 | 524.7585 |
| 09-03-2026 | 524.539 |
| 06-03-2026 | 524.508 |
| 05-03-2026 | 524.3304 |
| 04-03-2026 | 524.0443 |
| 02-03-2026 | 524.2846 |
| 27-02-2026 | 524.0418 |
| 26-02-2026 | 523.9624 |
| 25-02-2026 | 523.8102 |
| 24-02-2026 | 523.6079 |
| 23-02-2026 | 523.5107 |
| 20-02-2026 | 523.3033 |
| 18-02-2026 | 523.2873 |
| 17-02-2026 | 523.2634 |
| 16-02-2026 | 523.2227 |
| 13-02-2026 | 522.9761 |
| 12-02-2026 | 522.5726 |
| 11-02-2026 | 522.1452 |
| 10-02-2026 | 521.9426 |
| 09-02-2026 | 521.8333 |
| 06-02-2026 | 521.6278 |
| 05-02-2026 | 521.9892 |
| 04-02-2026 | 521.6632 |
| 03-02-2026 | 521.1729 |
| 02-02-2026 | 520.76 |
| 30-01-2026 | 520.5441 |
| 29-01-2026 | 520.2276 |
| 28-01-2026 | 520.2803 |
| 27-01-2026 | 520.4154 |
| 23-01-2026 | 520.1427 |
| 22-01-2026 | 520.0316 |
| 21-01-2026 | 519.5393 |
| 20-01-2026 | 519.6367 |
| 19-01-2026 | 519.7203 |
| 16-01-2026 | 519.6517 |
| 14-01-2026 | 519.8743 |
| 13-01-2026 | 519.9969 |
| 12-01-2026 | 520.1661 |
| 09-01-2026 | 519.9242 |
| 08-01-2026 | 519.8783 |
| 07-01-2026 | 519.8296 |
| 06-01-2026 | 520.0145 |
| 05-01-2026 | 519.9677 |
| 02-01-2026 | 519.9584 |
| 01-01-2026 | 519.9304 |
| 31-12-2025 | 519.7343 |
| 30-12-2025 | 519.5298 |
| 29-12-2025 | 519.63 |
| 26-12-2025 | 519.4084 |
| 24-12-2025 | 519.1922 |
| 23-12-2025 | 518.6793 |
| 22-12-2025 | 518.8079 |
| 19-12-2025 | 518.6752 |
| 18-12-2025 | 518.6101 |
| 17-12-2025 | 518.5133 |
| 16-12-2025 | 518.4339 |
| 15-12-2025 | 518.3697 |
| 12-12-2025 | 518.4011 |
| 11-12-2025 | 518.3831 |
| 10-12-2025 | 518.4312 |
| 09-12-2025 | 518.6718 |
| 08-12-2025 | 518.8345 |
| 05-12-2025 | 518.6743 |
| 04-12-2025 | 518.4875 |
| 03-12-2025 | 518.4107 |
| 02-12-2025 | 518.3588 |
| 01-12-2025 | 518.2677 |
| 28-11-2025 | 518.0815 |
| 27-11-2025 | 518.0158 |
| 26-11-2025 | 517.9209 |
| 25-11-2025 | 517.7549 |
| 24-11-2025 | 517.6542 |
| 21-11-2025 | 517.3791 |
| 20-11-2025 | 517.3617 |
| 19-11-2025 | 517.223 |
| 18-11-2025 | 517.0849 |
| 17-11-2025 | 516.9788 |
| 14-11-2025 | 516.7611 |
| 13-11-2025 | 516.7523 |
| 12-11-2025 | 516.7044 |
| 11-11-2025 | 516.644 |
| 10-11-2025 | 515.8596 |
| 07-11-2025 | 515.5624 |
| 06-11-2025 | 515.555 |
| 04-11-2025 | 515.3206 |
| 03-11-2025 | 515.1682 |
| 31-10-2025 | 514.8801 |
| 30-10-2025 | 514.7565 |
| 29-10-2025 | 514.737 |
| 28-10-2025 | 514.6124 |
| 27-10-2025 | 514.4808 |
| 24-10-2025 | 514.2483 |
| 23-10-2025 | 514.209 |
| 20-10-2025 | 514.0297 |
| 17-10-2025 | 513.7341 |
| 16-10-2025 | 513.6718 |
| 15-10-2025 | 513.5744 |
| 14-10-2025 | 513.401 |
| 13-10-2025 | 513.3384 |
| 10-10-2025 | 513.1153 |
| 09-10-2025 | 513.0171 |
| 08-10-2025 | 512.9584 |
| 07-10-2025 | 512.8435 |
| 06-10-2025 | 512.7106 |
| 03-10-2025 | 512.3456 |
| 01-10-2025 | 511.9464 |
| 30-09-2025 | 511.7261 |
| 29-09-2025 | 511.5809 |
| 26-09-2025 | 511.3116 |
| 25-09-2025 | 511.2059 |
| 24-09-2025 | 511.153 |
| 23-09-2025 | 511.0467 |
| 22-09-2025 | 510.9016 |
| 19-09-2025 | 510.6346 |
| 18-09-2025 | 510.5857 |
| 17-09-2025 | 510.4317 |
| 16-09-2025 | 510.3241 |
| 15-09-2025 | 510.1617 |
| 12-09-2025 | 509.9877 |
| 11-09-2025 | 509.9299 |
| 10-09-2025 | 509.8816 |
| 09-09-2025 | 509.8179 |
| 05-09-2025 | 509.5319 |
| 04-09-2025 | 509.3825 |
| 03-09-2025 | 509.2844 |
| 02-09-2025 | 509.2179 |
| 01-09-2025 | 509.2562 |
| 29-08-2025 | 508.9881 |
| 28-08-2025 | 509.0625 |
| 26-08-2025 | 508.6867 |
| 25-08-2025 | 508.7992 |
| 22-08-2025 | 508.7017 |
| 21-08-2025 | 508.6861 |
| 20-08-2025 | 508.6148 |
| 19-08-2025 | 508.3938 |
| 18-08-2025 | 508.3823 |
| 14-08-2025 | 508.1121 |
| 13-08-2025 | 507.8426 |
| 12-08-2025 | 507.8831 |
| 11-08-2025 | 508.1168 |
| 08-08-2025 | 507.9733 |
| 07-08-2025 | 507.8876 |
| 06-08-2025 | 507.7932 |
| 05-08-2025 | 507.9949 |
| 04-08-2025 | 507.9258 |
| 01-08-2025 | 507.5986 |
| 31-07-2025 | 507.4069 |
| 30-07-2025 | 507.3408 |
| 29-07-2025 | 507.253 |
| 28-07-2025 | 507.26 |
| 25-07-2025 | 507.0261 |
| 24-07-2025 | 506.9958 |
| 23-07-2025 | 506.9656 |
| 22-07-2025 | 506.8343 |
| 21-07-2025 | 506.7339 |
| 18-07-2025 | 506.5293 |
| 17-07-2025 | 506.3422 |
| 16-07-2025 | 506.1898 |
| 15-07-2025 | 506.1513 |
| 14-07-2025 | 506.0784 |
| 11-07-2025 | 505.8461 |
| 10-07-2025 | 505.7369 |
| 09-07-2025 | 505.6787 |
| 08-07-2025 | 505.615 |
| 07-07-2025 | 505.5944 |
| 04-07-2025 | 505.2455 |
| 03-07-2025 | 505.195 |
| 02-07-2025 | 504.8982 |
| 01-07-2025 | 504.621 |
| 30-06-2025 | 504.3145 |
| 27-06-2025 | 504.0293 |
| 26-06-2025 | 503.9155 |
| 25-06-2025 | 503.8807 |
| 24-06-2025 | 503.882 |
| 23-06-2025 | 503.6009 |
| 20-06-2025 | 503.3427 |
| 19-06-2025 | 503.367 |
| 18-06-2025 | 503.402 |
| 17-06-2025 | 503.2658 |
| 16-06-2025 | 503.0 |
| 13-06-2025 | 502.7551 |
| 12-06-2025 | 502.8711 |
| 11-06-2025 | 502.9318 |
| 10-06-2025 | 503.1212 |
| 09-06-2025 | 503.5186 |
| 06-06-2025 | 503.4819 |
| 05-06-2025 | 502.2615 |
| 04-06-2025 | 502.1373 |
| 03-06-2025 | 502.0504 |
| 02-06-2025 | 501.955 |
| 30-05-2025 | 501.6886 |
| 29-05-2025 | 501.6078 |
| 28-05-2025 | 501.5484 |
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