Historical Mutual Fund NAV of ABSL Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 23.597 |
| 05-06-2026 | 23.8514 |
| 04-06-2026 | 23.8286 |
| 03-06-2026 | 23.8037 |
| 02-06-2026 | 24.023 |
| 01-06-2026 | 23.9085 |
| 29-05-2026 | 24.0349 |
| 27-05-2026 | 24.3149 |
| 26-05-2026 | 24.2755 |
| 25-05-2026 | 24.2979 |
| 22-05-2026 | 24.0259 |
| 21-05-2026 | 23.8986 |
| 20-05-2026 | 23.9516 |
| 19-05-2026 | 23.9117 |
| 18-05-2026 | 23.7905 |
| 15-05-2026 | 23.7467 |
| 14-05-2026 | 23.7993 |
| 13-05-2026 | 23.5645 |
| 12-05-2026 | 23.5789 |
| 11-05-2026 | 24.0884 |
| 08-05-2026 | 24.4178 |
| 07-05-2026 | 24.4967 |
| 06-05-2026 | 24.4699 |
| 05-05-2026 | 24.0947 |
| 04-05-2026 | 24.1912 |
| 30-04-2026 | 24.0609 |
| 29-04-2026 | 24.2381 |
| 28-04-2026 | 24.1246 |
| 27-04-2026 | 24.2683 |
| 24-04-2026 | 24.0302 |
| 23-04-2026 | 24.3271 |
| 22-04-2026 | 24.6246 |
| 21-04-2026 | 24.7492 |
| 20-04-2026 | 24.547 |
| 17-04-2026 | 24.5114 |
| 16-04-2026 | 24.3496 |
| 15-04-2026 | 24.2629 |
| 13-04-2026 | 23.8269 |
| 10-04-2026 | 23.9589 |
| 09-04-2026 | 23.71 |
| 08-04-2026 | 23.8928 |
| 07-04-2026 | 23.0328 |
| 06-04-2026 | 22.894 |
| 02-04-2026 | 22.5761 |
| 01-04-2026 | 22.5824 |
| 31-03-2026 | 22.1753 |
| 30-03-2026 | 22.1763 |
| 27-03-2026 | 22.6732 |
| 25-03-2026 | 23.209 |
| 24-03-2026 | 22.7499 |
| 23-03-2026 | 22.3191 |
| 20-03-2026 | 22.9359 |
| 19-03-2026 | 22.8115 |
| 18-03-2026 | 23.6274 |
| 17-03-2026 | 23.3035 |
| 16-03-2026 | 23.1195 |
| 13-03-2026 | 22.9678 |
| 12-03-2026 | 23.4832 |
| 11-03-2026 | 23.6869 |
| 10-03-2026 | 24.0286 |
| 09-03-2026 | 23.8004 |
| 06-03-2026 | 24.1808 |
| 05-03-2026 | 24.3858 |
| 04-03-2026 | 24.061 |
| 02-03-2026 | 24.4509 |
| 27-02-2026 | 24.7896 |
| 26-02-2026 | 25.0588 |
| 25-02-2026 | 25.0574 |
| 24-02-2026 | 25.0185 |
| 23-02-2026 | 25.3398 |
| 20-02-2026 | 25.3246 |
| 19-02-2026 | 25.2121 |
| 18-02-2026 | 25.5602 |
| 17-02-2026 | 25.4849 |
| 16-02-2026 | 25.4631 |
| 13-02-2026 | 25.3086 |
| 12-02-2026 | 25.6077 |
| 11-02-2026 | 25.7649 |
| 10-02-2026 | 25.7268 |
| 09-02-2026 | 25.6648 |
| 06-02-2026 | 25.3602 |
| 05-02-2026 | 25.3655 |
| 04-02-2026 | 25.4713 |
| 03-02-2026 | 25.4224 |
| 02-02-2026 | 24.7896 |
| 30-01-2026 | 25.0695 |
| 29-01-2026 | 25.1842 |
| 28-01-2026 | 25.0807 |
| 27-01-2026 | 24.8869 |
| 23-01-2026 | 24.6936 |
| 22-01-2026 | 24.9955 |
| 21-01-2026 | 24.8603 |
| 20-01-2026 | 24.9253 |
| 19-01-2026 | 25.3724 |
| 16-01-2026 | 25.4754 |
| 14-01-2026 | 25.3401 |
| 13-01-2026 | 25.3457 |
| 12-01-2026 | 25.3964 |
| 09-01-2026 | 25.328 |
| 08-01-2026 | 25.509 |
| 07-01-2026 | 25.8061 |
| 06-01-2026 | 25.7755 |
| 05-01-2026 | 25.7954 |
| 02-01-2026 | 25.8088 |
| 01-01-2026 | 25.6032 |
| 31-12-2025 | 25.4689 |
| 30-12-2025 | 25.3057 |
| 29-12-2025 | 25.3047 |
| 26-12-2025 | 25.3783 |
| 24-12-2025 | 25.5137 |
| 23-12-2025 | 25.5425 |
| 22-12-2025 | 25.6409 |
| 19-12-2025 | 25.3737 |
| 18-12-2025 | 25.2348 |
| 17-12-2025 | 25.2193 |
| 16-12-2025 | 25.25 |
| 15-12-2025 | 25.3947 |
| 12-12-2025 | 25.3756 |
| 11-12-2025 | 25.1884 |
| 10-12-2025 | 25.0842 |
| 09-12-2025 | 25.1716 |
| 08-12-2025 | 25.2446 |
| 05-12-2025 | 25.4646 |
| 04-12-2025 | 25.3091 |
| 03-12-2025 | 25.2065 |
| 02-12-2025 | 25.3037 |
| 01-12-2025 | 25.3758 |
| 28-11-2025 | 25.4444 |
| 27-11-2025 | 25.4748 |
| 26-11-2025 | 25.5144 |
| 25-11-2025 | 25.2053 |
| 24-11-2025 | 25.1629 |
| 21-11-2025 | 25.2088 |
| 20-11-2025 | 25.3473 |
| 19-11-2025 | 25.2282 |
| 18-11-2025 | 25.1045 |
| 17-11-2025 | 25.2153 |
| 14-11-2025 | 25.0722 |
| 13-11-2025 | 25.0309 |
| 12-11-2025 | 25.0664 |
| 11-11-2025 | 24.9015 |
| 10-11-2025 | 24.8101 |
| 07-11-2025 | 24.8156 |
| 06-11-2025 | 24.7679 |
| 04-11-2025 | 24.9348 |
| 03-11-2025 | 25.0618 |
| 31-10-2025 | 24.9245 |
| 30-10-2025 | 25.0999 |
| 29-10-2025 | 25.2129 |
| 28-10-2025 | 25.0578 |
| 27-10-2025 | 25.0904 |
| 24-10-2025 | 24.8561 |
| 23-10-2025 | 24.8851 |
| 20-10-2025 | 24.8162 |
| 17-10-2025 | 24.6714 |
| 16-10-2025 | 24.5786 |
| 15-10-2025 | 24.3829 |
| 14-10-2025 | 24.141 |
| 13-10-2025 | 24.2158 |
| 10-10-2025 | 24.2407 |
| 09-10-2025 | 24.1215 |
| 08-10-2025 | 24.0182 |
| 07-10-2025 | 24.0631 |
| 06-10-2025 | 24.0448 |
| 03-10-2025 | 23.8307 |
| 01-10-2025 | 23.7733 |
| 30-09-2025 | 23.5901 |
| 29-09-2025 | 23.579 |
| 26-09-2025 | 23.5646 |
| 25-09-2025 | 23.8544 |
| 24-09-2025 | 24.0479 |
| 23-09-2025 | 24.1942 |
| 22-09-2025 | 24.2599 |
| 19-09-2025 | 24.4079 |
| 18-09-2025 | 24.4666 |
| 17-09-2025 | 24.368 |
| 16-09-2025 | 24.2732 |
| 15-09-2025 | 24.1177 |
| 12-09-2025 | 24.1391 |
| 11-09-2025 | 24.0396 |
| 10-09-2025 | 24.0266 |
| 09-09-2025 | 23.9074 |
| 08-09-2025 | 23.7853 |
| 05-09-2025 | 23.7722 |
| 04-09-2025 | 23.7448 |
| 03-09-2025 | 23.8041 |
| 02-09-2025 | 23.7563 |
| 01-09-2025 | 23.7524 |
| 29-08-2025 | 23.4707 |
| 28-08-2025 | 23.5496 |
| 26-08-2025 | 23.7418 |
| 25-08-2025 | 24.0631 |
| 22-08-2025 | 23.9612 |
| 21-08-2025 | 24.0976 |
| 20-08-2025 | 24.0719 |
| 19-08-2025 | 23.9418 |
| 18-08-2025 | 23.8226 |
| 14-08-2025 | 23.5602 |
| 13-08-2025 | 23.5299 |
| 12-08-2025 | 23.4017 |
| 11-08-2025 | 23.4674 |
| 08-08-2025 | 23.3031 |
| 07-08-2025 | 23.5674 |
| 06-08-2025 | 23.5459 |
| 05-08-2025 | 23.6768 |
| 04-08-2025 | 23.7607 |
| 01-08-2025 | 23.5301 |
| 31-07-2025 | 23.7911 |
| 30-07-2025 | 23.9133 |
| 29-07-2025 | 23.8407 |
| 28-07-2025 | 23.7343 |
| 25-07-2025 | 25.3553 |
| 24-07-2025 | 25.575 |
| 23-07-2025 | 25.8572 |
| 22-07-2025 | 25.7152 |
| 21-07-2025 | 25.7976 |
| 18-07-2025 | 25.6761 |
| 17-07-2025 | 25.8072 |
| 16-07-2025 | 25.8986 |
| 15-07-2025 | 25.8998 |
| 14-07-2025 | 25.761 |
| 11-07-2025 | 25.8057 |
| 10-07-2025 | 25.9778 |
| 09-07-2025 | 26.1101 |
| 08-07-2025 | 26.1799 |
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