Historical Mutual Fund NAV of ABSL Floating Rate Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 101.1964 |
| 27-04-2026 | 101.1836 |
| 24-04-2026 | 101.151 |
| 23-04-2026 | 101.1435 |
| 22-04-2026 | 101.1713 |
| 21-04-2026 | 101.3065 |
| 20-04-2026 | 101.3105 |
| 17-04-2026 | 101.2762 |
| 16-04-2026 | 101.2578 |
| 15-04-2026 | 101.572 |
| 13-04-2026 | 101.4756 |
| 10-04-2026 | 101.4401 |
| 09-04-2026 | 101.3891 |
| 08-04-2026 | 101.2824 |
| 07-04-2026 | 101.1876 |
| 06-04-2026 | 101.1617 |
| 02-04-2026 | 101.2948 |
| 31-03-2026 | 101.2901 |
| 30-03-2026 | 101.2698 |
| 27-03-2026 | 101.1721 |
| 25-03-2026 | 101.1326 |
| 24-03-2026 | 101.1083 |
| 23-03-2026 | 101.1404 |
| 20-03-2026 | 101.2348 |
| 18-03-2026 | 101.2216 |
| 17-03-2026 | 101.1615 |
| 16-03-2026 | 101.1526 |
| 13-03-2026 | 101.1419 |
| 12-03-2026 | 101.1749 |
| 11-03-2026 | 101.2211 |
| 10-03-2026 | 101.3199 |
| 09-03-2026 | 101.2775 |
| 06-03-2026 | 101.2715 |
| 05-03-2026 | 101.2372 |
| 04-03-2026 | 101.2715 |
| 02-03-2026 | 101.3179 |
| 27-02-2026 | 101.271 |
| 26-02-2026 | 101.2557 |
| 25-02-2026 | 101.2263 |
| 24-02-2026 | 101.2929 |
| 23-02-2026 | 101.2741 |
| 20-02-2026 | 101.234 |
| 18-02-2026 | 101.2309 |
| 17-02-2026 | 101.4563 |
| 16-02-2026 | 101.4484 |
| 13-02-2026 | 101.4006 |
| 12-02-2026 | 101.3223 |
| 11-02-2026 | 101.2395 |
| 10-02-2026 | 101.3472 |
| 09-02-2026 | 101.326 |
| 06-02-2026 | 101.2861 |
| 05-02-2026 | 101.3563 |
| 04-02-2026 | 101.293 |
| 03-02-2026 | 101.3373 |
| 02-02-2026 | 101.257 |
| 30-01-2026 | 101.215 |
| 29-01-2026 | 101.1535 |
| 28-01-2026 | 101.1637 |
| 27-01-2026 | 101.3051 |
| 23-01-2026 | 101.252 |
| 22-01-2026 | 101.2304 |
| 21-01-2026 | 101.1345 |
| 20-01-2026 | 101.1535 |
| 19-01-2026 | 101.1698 |
| 16-01-2026 | 101.1564 |
| 14-01-2026 | 101.1998 |
| 13-01-2026 | 101.2461 |
| 12-01-2026 | 101.2791 |
| 09-01-2026 | 101.232 |
| 08-01-2026 | 101.223 |
| 07-01-2026 | 101.2135 |
| 06-01-2026 | 101.3537 |
| 05-01-2026 | 101.3446 |
| 02-01-2026 | 101.3428 |
| 01-01-2026 | 101.3373 |
| 31-12-2025 | 101.2991 |
| 30-12-2025 | 101.3941 |
| 29-12-2025 | 101.4137 |
| 26-12-2025 | 101.3704 |
| 24-12-2025 | 101.3282 |
| 23-12-2025 | 101.2644 |
| 22-12-2025 | 101.2895 |
| 19-12-2025 | 101.2636 |
| 18-12-2025 | 101.2509 |
| 17-12-2025 | 101.232 |
| 16-12-2025 | 101.2165 |
| 15-12-2025 | 101.2039 |
| 12-12-2025 | 101.2101 |
| 11-12-2025 | 101.2065 |
| 10-12-2025 | 101.2159 |
| 09-12-2025 | 101.3383 |
| 08-12-2025 | 101.3701 |
| 05-12-2025 | 101.3388 |
| 04-12-2025 | 101.3023 |
| 03-12-2025 | 101.2873 |
| 02-12-2025 | 101.398 |
| 01-12-2025 | 101.3801 |
| 28-11-2025 | 101.3437 |
| 27-11-2025 | 101.3309 |
| 26-11-2025 | 101.3123 |
| 25-11-2025 | 101.4087 |
| 24-11-2025 | 101.389 |
| 21-11-2025 | 101.3351 |
| 20-11-2025 | 101.3317 |
| 19-11-2025 | 101.3046 |
| 18-11-2025 | 101.3989 |
| 17-11-2025 | 101.3781 |
| 14-11-2025 | 101.3355 |
| 13-11-2025 | 101.3337 |
| 12-11-2025 | 101.3243 |
| 11-11-2025 | 101.544 |
| 10-11-2025 | 101.3898 |
| 07-11-2025 | 101.3314 |
| 06-11-2025 | 101.33 |
| 04-11-2025 | 101.4127 |
| 03-11-2025 | 101.3828 |
| 31-10-2025 | 101.326 |
| 30-10-2025 | 101.3017 |
| 29-10-2025 | 101.2979 |
| 28-10-2025 | 101.3716 |
| 27-10-2025 | 101.3457 |
| 24-10-2025 | 101.2999 |
| 23-10-2025 | 101.4449 |
| 20-10-2025 | 101.4095 |
| 17-10-2025 | 101.3512 |
| 16-10-2025 | 101.3389 |
| 15-10-2025 | 101.3197 |
| 14-10-2025 | 101.4183 |
| 13-10-2025 | 101.406 |
| 10-10-2025 | 101.3619 |
| 09-10-2025 | 101.3425 |
| 08-10-2025 | 101.3309 |
| 07-10-2025 | 101.5065 |
| 06-10-2025 | 101.4802 |
| 03-10-2025 | 101.408 |
| 01-10-2025 | 101.329 |
| 30-09-2025 | 101.418 |
| 29-09-2025 | 101.3893 |
| 26-09-2025 | 101.3359 |
| 25-09-2025 | 101.315 |
| 24-09-2025 | 101.3045 |
| 23-09-2025 | 101.417 |
| 22-09-2025 | 101.3882 |
| 19-09-2025 | 101.3352 |
| 18-09-2025 | 101.3255 |
| 17-09-2025 | 101.295 |
| 16-09-2025 | 101.3774 |
| 15-09-2025 | 101.3451 |
| 12-09-2025 | 101.3106 |
| 11-09-2025 | 101.2991 |
| 10-09-2025 | 101.2895 |
| 09-09-2025 | 101.3901 |
| 05-09-2025 | 101.3332 |
| 04-09-2025 | 101.3035 |
| 03-09-2025 | 101.284 |
| 02-09-2025 | 101.3661 |
| 01-09-2025 | 101.3737 |
| 29-08-2025 | 101.3204 |
| 28-08-2025 | 101.3352 |
| 26-08-2025 | 101.3242 |
| 25-08-2025 | 101.3466 |
| 22-08-2025 | 101.3272 |
| 21-08-2025 | 101.3241 |
| 20-08-2025 | 101.3099 |
| 19-08-2025 | 101.3465 |
| 18-08-2025 | 101.3441 |
| 14-08-2025 | 101.2903 |
| 13-08-2025 | 101.2366 |
| 12-08-2025 | 101.2616 |
| 11-08-2025 | 101.3083 |
| 08-08-2025 | 101.2796 |
| 07-08-2025 | 101.2625 |
| 06-08-2025 | 101.2437 |
| 05-08-2025 | 101.4192 |
| 04-08-2025 | 101.4054 |
| 01-08-2025 | 101.3401 |
| 31-07-2025 | 101.3018 |
| 30-07-2025 | 101.2886 |
| 29-07-2025 | 101.3673 |
| 28-07-2025 | 101.3687 |
| 25-07-2025 | 101.3219 |
| 24-07-2025 | 101.3159 |
| 23-07-2025 | 101.3099 |
| 22-07-2025 | 101.4178 |
| 21-07-2025 | 101.3978 |
| 18-07-2025 | 101.3568 |
| 17-07-2025 | 101.3194 |
| 16-07-2025 | 101.2889 |
| 15-07-2025 | 101.4079 |
| 14-07-2025 | 101.3933 |
| 11-07-2025 | 101.3468 |
| 10-07-2025 | 101.3249 |
| 09-07-2025 | 101.3132 |
| 08-07-2025 | 101.4848 |
| 07-07-2025 | 101.4807 |
| 04-07-2025 | 101.4106 |
| 03-07-2025 | 101.4005 |
| 02-07-2025 | 101.3409 |
| 01-07-2025 | 101.4243 |
| 30-06-2025 | 101.3627 |
| 27-06-2025 | 101.3054 |
| 26-06-2025 | 101.2825 |
| 25-06-2025 | 101.2755 |
| 24-06-2025 | 101.3864 |
| 23-06-2025 | 101.3298 |
| 20-06-2025 | 101.2779 |
| 19-06-2025 | 101.2828 |
| 18-06-2025 | 101.2898 |
| 17-06-2025 | 101.3324 |
| 16-06-2025 | 101.2789 |
| 13-06-2025 | 101.2296 |
| 12-06-2025 | 101.2529 |
| 11-06-2025 | 101.2652 |
| 10-06-2025 | 101.4968 |
| 09-06-2025 | 101.577 |
| 06-06-2025 | 101.5696 |
| 05-06-2025 | 101.3234 |
| 04-06-2025 | 101.2984 |
| 03-06-2025 | 101.4234 |
| 02-06-2025 | 101.4041 |
| 30-05-2025 | 101.3503 |
| 29-05-2025 | 101.334 |
| 28-05-2025 | 101.322 |
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