Historical Mutual Fund NAV of ABSL Focused Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 141.9629 |
| 28-04-2026 | 141.2985 |
| 27-04-2026 | 142.1402 |
| 24-04-2026 | 140.7451 |
| 23-04-2026 | 142.4841 |
| 22-04-2026 | 144.2268 |
| 21-04-2026 | 144.9568 |
| 20-04-2026 | 143.7723 |
| 17-04-2026 | 143.5641 |
| 16-04-2026 | 142.616 |
| 15-04-2026 | 142.1081 |
| 13-04-2026 | 139.5545 |
| 10-04-2026 | 140.328 |
| 09-04-2026 | 138.8703 |
| 08-04-2026 | 139.9407 |
| 07-04-2026 | 134.9034 |
| 06-04-2026 | 134.0908 |
| 02-04-2026 | 132.229 |
| 01-04-2026 | 132.2654 |
| 31-03-2026 | 129.8811 |
| 30-03-2026 | 129.8872 |
| 27-03-2026 | 132.7972 |
| 25-03-2026 | 135.9356 |
| 24-03-2026 | 133.2468 |
| 23-03-2026 | 130.7237 |
| 20-03-2026 | 134.3359 |
| 19-03-2026 | 133.6074 |
| 18-03-2026 | 138.3864 |
| 17-03-2026 | 136.4892 |
| 16-03-2026 | 135.4115 |
| 13-03-2026 | 134.5231 |
| 12-03-2026 | 137.5414 |
| 11-03-2026 | 138.7346 |
| 10-03-2026 | 140.7363 |
| 09-03-2026 | 139.3996 |
| 06-03-2026 | 141.6278 |
| 05-03-2026 | 142.8282 |
| 04-03-2026 | 140.926 |
| 02-03-2026 | 143.2096 |
| 27-02-2026 | 145.1932 |
| 26-02-2026 | 146.7699 |
| 25-02-2026 | 146.7617 |
| 24-02-2026 | 146.534 |
| 23-02-2026 | 148.4157 |
| 20-02-2026 | 148.3266 |
| 19-02-2026 | 147.668 |
| 18-02-2026 | 149.7066 |
| 17-02-2026 | 149.2657 |
| 16-02-2026 | 149.1378 |
| 13-02-2026 | 148.233 |
| 12-02-2026 | 149.9851 |
| 11-02-2026 | 150.9058 |
| 10-02-2026 | 150.6823 |
| 09-02-2026 | 150.3195 |
| 06-02-2026 | 148.535 |
| 05-02-2026 | 148.5666 |
| 04-02-2026 | 149.1858 |
| 03-02-2026 | 148.8996 |
| 02-02-2026 | 145.1935 |
| 30-01-2026 | 146.8328 |
| 29-01-2026 | 147.5044 |
| 28-01-2026 | 146.8981 |
| 27-01-2026 | 145.7632 |
| 23-01-2026 | 144.6312 |
| 22-01-2026 | 146.3995 |
| 21-01-2026 | 145.6071 |
| 20-01-2026 | 145.9882 |
| 19-01-2026 | 148.6066 |
| 16-01-2026 | 149.2097 |
| 14-01-2026 | 148.4175 |
| 13-01-2026 | 148.4504 |
| 12-01-2026 | 148.7473 |
| 09-01-2026 | 148.3465 |
| 08-01-2026 | 149.4068 |
| 07-01-2026 | 151.1467 |
| 06-01-2026 | 150.9679 |
| 05-01-2026 | 151.0845 |
| 02-01-2026 | 151.1624 |
| 01-01-2026 | 149.9583 |
| 31-12-2025 | 149.1718 |
| 30-12-2025 | 148.2163 |
| 29-12-2025 | 148.21 |
| 26-12-2025 | 148.6413 |
| 24-12-2025 | 149.434 |
| 23-12-2025 | 149.603 |
| 22-12-2025 | 150.1793 |
| 19-12-2025 | 148.6145 |
| 18-12-2025 | 147.8006 |
| 17-12-2025 | 147.7098 |
| 16-12-2025 | 147.89 |
| 15-12-2025 | 148.7373 |
| 12-12-2025 | 148.6252 |
| 11-12-2025 | 147.5291 |
| 10-12-2025 | 146.9185 |
| 09-12-2025 | 147.4304 |
| 08-12-2025 | 147.8584 |
| 05-12-2025 | 149.1466 |
| 04-12-2025 | 148.2358 |
| 03-12-2025 | 147.6348 |
| 02-12-2025 | 148.2045 |
| 01-12-2025 | 148.6267 |
| 28-11-2025 | 149.0282 |
| 27-11-2025 | 149.2065 |
| 26-11-2025 | 149.4384 |
| 25-11-2025 | 147.6282 |
| 24-11-2025 | 147.3796 |
| 21-11-2025 | 147.6486 |
| 20-11-2025 | 148.4596 |
| 19-11-2025 | 147.7623 |
| 18-11-2025 | 147.0378 |
| 17-11-2025 | 147.6863 |
| 14-11-2025 | 146.8487 |
| 13-11-2025 | 146.6063 |
| 12-11-2025 | 146.8145 |
| 11-11-2025 | 145.849 |
| 10-11-2025 | 145.3137 |
| 07-11-2025 | 145.3457 |
| 06-11-2025 | 145.0663 |
| 04-11-2025 | 146.044 |
| 03-11-2025 | 146.7878 |
| 31-10-2025 | 145.9838 |
| 30-10-2025 | 147.0111 |
| 29-10-2025 | 147.6726 |
| 28-10-2025 | 146.7643 |
| 27-10-2025 | 146.9551 |
| 24-10-2025 | 145.5828 |
| 23-10-2025 | 145.7528 |
| 20-10-2025 | 145.349 |
| 17-10-2025 | 144.501 |
| 16-10-2025 | 143.9576 |
| 15-10-2025 | 142.8116 |
| 14-10-2025 | 141.3946 |
| 13-10-2025 | 141.8326 |
| 10-10-2025 | 141.9786 |
| 09-10-2025 | 141.2805 |
| 08-10-2025 | 140.675 |
| 07-10-2025 | 140.9382 |
| 06-10-2025 | 140.8308 |
| 03-10-2025 | 139.5772 |
| 01-10-2025 | 139.2407 |
| 30-09-2025 | 138.1678 |
| 29-09-2025 | 138.1029 |
| 26-09-2025 | 138.0185 |
| 25-09-2025 | 139.7162 |
| 24-09-2025 | 140.8493 |
| 23-09-2025 | 141.7064 |
| 22-09-2025 | 142.0908 |
| 19-09-2025 | 142.9577 |
| 18-09-2025 | 143.3015 |
| 17-09-2025 | 142.7241 |
| 16-09-2025 | 142.1685 |
| 15-09-2025 | 141.2579 |
| 12-09-2025 | 141.3832 |
| 11-09-2025 | 140.8008 |
| 10-09-2025 | 140.7245 |
| 09-09-2025 | 140.0263 |
| 08-09-2025 | 139.3114 |
| 05-09-2025 | 139.2345 |
| 04-09-2025 | 139.0737 |
| 03-09-2025 | 139.4212 |
| 02-09-2025 | 139.1411 |
| 01-09-2025 | 139.1185 |
| 29-08-2025 | 137.4683 |
| 28-08-2025 | 137.9305 |
| 26-08-2025 | 139.0561 |
| 25-08-2025 | 140.9383 |
| 22-08-2025 | 140.3416 |
| 21-08-2025 | 141.1403 |
| 20-08-2025 | 140.9899 |
| 19-08-2025 | 140.2278 |
| 18-08-2025 | 139.5295 |
| 14-08-2025 | 137.9927 |
| 13-08-2025 | 137.8156 |
| 12-08-2025 | 137.0645 |
| 11-08-2025 | 137.4494 |
| 08-08-2025 | 136.4867 |
| 07-08-2025 | 138.0352 |
| 06-08-2025 | 137.9092 |
| 05-08-2025 | 138.6758 |
| 04-08-2025 | 139.1668 |
| 01-08-2025 | 137.8159 |
| 31-07-2025 | 139.3444 |
| 30-07-2025 | 140.0603 |
| 29-07-2025 | 139.6333 |
| 28-07-2025 | 139.0103 |
| 25-07-2025 | 139.4144 |
| 24-07-2025 | 140.6223 |
| 23-07-2025 | 142.1737 |
| 22-07-2025 | 141.3933 |
| 21-07-2025 | 141.8463 |
| 18-07-2025 | 141.178 |
| 17-07-2025 | 141.899 |
| 16-07-2025 | 142.4013 |
| 15-07-2025 | 142.4078 |
| 14-07-2025 | 141.6448 |
| 11-07-2025 | 141.8906 |
| 10-07-2025 | 142.8371 |
| 09-07-2025 | 143.5645 |
| 08-07-2025 | 143.948 |
| 07-07-2025 | 143.7133 |
| 04-07-2025 | 143.9169 |
| 03-07-2025 | 143.8679 |
| 02-07-2025 | 144.0438 |
| 01-07-2025 | 144.5389 |
| 30-06-2025 | 144.7266 |
| 27-06-2025 | 145.1286 |
| 26-06-2025 | 145.0221 |
| 25-06-2025 | 143.4247 |
| 24-06-2025 | 142.3189 |
| 23-06-2025 | 141.8298 |
| 20-06-2025 | 142.2786 |
| 19-06-2025 | 140.355 |
| 18-06-2025 | 141.0313 |
| 17-06-2025 | 141.0709 |
| 16-06-2025 | 141.5844 |
| 13-06-2025 | 140.1841 |
| 12-06-2025 | 141.0803 |
| 11-06-2025 | 142.7107 |
| 10-06-2025 | 142.6497 |
| 09-06-2025 | 142.4826 |
| 06-06-2025 | 141.7283 |
| 05-06-2025 | 140.2011 |
| 04-06-2025 | 139.325 |
| 03-06-2025 | 138.9457 |
| 02-06-2025 | 139.5833 |
| 30-05-2025 | 139.4403 |
| 29-05-2025 | 140.0987 |
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