Historical Mutual Fund NAV of ABSL Govt Sec Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 80.2415 |
| 04-06-2026 | 79.7581 |
| 03-06-2026 | 79.6868 |
| 02-06-2026 | 79.7631 |
| 01-06-2026 | 79.69 |
| 29-05-2026 | 79.8679 |
| 27-05-2026 | 79.7159 |
| 26-05-2026 | 79.6935 |
| 25-05-2026 | 79.7281 |
| 22-05-2026 | 79.4277 |
| 21-05-2026 | 79.2498 |
| 20-05-2026 | 79.3308 |
| 19-05-2026 | 79.1959 |
| 18-05-2026 | 78.9601 |
| 15-05-2026 | 79.5194 |
| 14-05-2026 | 79.7465 |
| 13-05-2026 | 79.684 |
| 12-05-2026 | 79.5504 |
| 11-05-2026 | 79.774 |
| 08-05-2026 | 80.1895 |
| 07-05-2026 | 80.4435 |
| 06-05-2026 | 80.411 |
| 05-05-2026 | 79.7076 |
| 04-05-2026 | 79.9043 |
| 30-04-2026 | 79.5692 |
| 29-04-2026 | 79.7128 |
| 28-04-2026 | 79.7669 |
| 27-04-2026 | 80.0368 |
| 24-04-2026 | 79.9188 |
| 23-04-2026 | 80.03 |
| 22-04-2026 | 80.2705 |
| 21-04-2026 | 80.3493 |
| 20-04-2026 | 80.2555 |
| 17-04-2026 | 80.1884 |
| 16-04-2026 | 80.1433 |
| 15-04-2026 | 80.1045 |
| 13-04-2026 | 79.739 |
| 10-04-2026 | 79.8803 |
| 09-04-2026 | 79.3464 |
| 08-04-2026 | 79.5721 |
| 07-04-2026 | 78.5274 |
| 06-04-2026 | 78.3352 |
| 02-04-2026 | 77.7488 |
| 31-03-2026 | 78.3346 |
| 30-03-2026 | 78.3205 |
| 27-03-2026 | 78.5242 |
| 25-03-2026 | 79.0987 |
| 24-03-2026 | 79.0505 |
| 23-03-2026 | 79.1128 |
| 20-03-2026 | 79.9462 |
| 18-03-2026 | 80.1379 |
| 17-03-2026 | 80.042 |
| 16-03-2026 | 79.9914 |
| 13-03-2026 | 80.3079 |
| 12-03-2026 | 80.3609 |
| 11-03-2026 | 80.7135 |
| 10-03-2026 | 80.597 |
| 09-03-2026 | 80.1064 |
| 06-03-2026 | 80.4178 |
| 05-03-2026 | 80.5685 |
| 04-03-2026 | 80.6654 |
| 02-03-2026 | 80.8168 |
| 27-02-2026 | 80.894 |
| 26-02-2026 | 80.7841 |
| 25-02-2026 | 80.7491 |
| 24-02-2026 | 80.4944 |
| 23-02-2026 | 80.2708 |
| 20-02-2026 | 80.0329 |
| 18-02-2026 | 80.3038 |
| 17-02-2026 | 80.4381 |
| 16-02-2026 | 80.2965 |
| 13-02-2026 | 79.9882 |
| 12-02-2026 | 79.9781 |
| 11-02-2026 | 79.8381 |
| 10-02-2026 | 79.6529 |
| 09-02-2026 | 79.6506 |
| 06-02-2026 | 79.8434 |
| 05-02-2026 | 80.4675 |
| 04-02-2026 | 80.2451 |
| 03-02-2026 | 80.0411 |
| 02-02-2026 | 79.9059 |
| 30-01-2026 | 80.4644 |
| 29-01-2026 | 80.3581 |
| 28-01-2026 | 80.1801 |
| 27-01-2026 | 80.0663 |
| 23-01-2026 | 80.1454 |
| 22-01-2026 | 80.1723 |
| 21-01-2026 | 79.9704 |
| 20-01-2026 | 80.0164 |
| 19-01-2026 | 79.9794 |
| 16-01-2026 | 80.0037 |
| 14-01-2026 | 80.1399 |
| 13-01-2026 | 80.2298 |
| 12-01-2026 | 80.3195 |
| 09-01-2026 | 80.2468 |
| 08-01-2026 | 80.3056 |
| 07-01-2026 | 80.4342 |
| 06-01-2026 | 80.4222 |
| 05-01-2026 | 80.4938 |
| 02-01-2026 | 80.7756 |
| 01-01-2026 | 80.7512 |
| 31-12-2025 | 80.7175 |
| 30-12-2025 | 80.5951 |
| 29-12-2025 | 80.6093 |
| 26-12-2025 | 80.5237 |
| 24-12-2025 | 80.5662 |
| 23-12-2025 | 80.0883 |
| 22-12-2025 | 79.9922 |
| 19-12-2025 | 80.3842 |
| 18-12-2025 | 80.2602 |
| 17-12-2025 | 80.1257 |
| 16-12-2025 | 80.2166 |
| 15-12-2025 | 80.1472 |
| 12-12-2025 | 79.8471 |
| 11-12-2025 | 79.6402 |
| 10-12-2025 | 79.4693 |
| 09-12-2025 | 79.5791 |
| 08-12-2025 | 80.0971 |
| 05-12-2025 | 80.2004 |
| 04-12-2025 | 79.8955 |
| 03-12-2025 | 79.8404 |
| 02-12-2025 | 79.89 |
| 01-12-2025 | 79.8361 |
| 28-11-2025 | 80.0892 |
| 27-11-2025 | 80.4079 |
| 26-11-2025 | 80.4849 |
| 25-11-2025 | 80.4795 |
| 24-11-2025 | 80.3324 |
| 21-11-2025 | 80.1231 |
| 20-11-2025 | 80.2512 |
| 19-11-2025 | 80.1775 |
| 18-11-2025 | 80.0274 |
| 17-11-2025 | 79.9513 |
| 14-11-2025 | 79.9342 |
| 13-11-2025 | 80.2297 |
| 12-11-2025 | 80.4295 |
| 11-11-2025 | 80.4106 |
| 10-11-2025 | 80.4052 |
| 07-11-2025 | 80.3538 |
| 06-11-2025 | 80.3242 |
| 04-11-2025 | 80.3309 |
| 03-11-2025 | 80.231 |
| 31-10-2025 | 80.4569 |
| 30-10-2025 | 80.433 |
| 29-10-2025 | 80.7491 |
| 28-10-2025 | 80.9062 |
| 27-10-2025 | 80.8665 |
| 24-10-2025 | 80.944 |
| 23-10-2025 | 81.1087 |
| 20-10-2025 | 81.4615 |
| 17-10-2025 | 81.3319 |
| 16-10-2025 | 81.5112 |
| 15-10-2025 | 81.6497 |
| 14-10-2025 | 81.5156 |
| 13-10-2025 | 81.5909 |
| 10-10-2025 | 81.3215 |
| 09-10-2025 | 81.1143 |
| 08-10-2025 | 81.2161 |
| 07-10-2025 | 81.0687 |
| 06-10-2025 | 81.0881 |
| 03-10-2025 | 80.8774 |
| 01-10-2025 | 80.7134 |
| 30-09-2025 | 80.2781 |
| 29-09-2025 | 80.3993 |
| 26-09-2025 | 80.3104 |
| 25-09-2025 | 80.3 |
| 24-09-2025 | 80.2398 |
| 23-09-2025 | 80.2725 |
| 22-09-2025 | 80.1948 |
| 19-09-2025 | 80.2569 |
| 18-09-2025 | 80.154 |
| 17-09-2025 | 80.2614 |
| 16-09-2025 | 80.0018 |
| 15-09-2025 | 79.9352 |
| 12-09-2025 | 79.9285 |
| 11-09-2025 | 79.7742 |
| 10-09-2025 | 79.8747 |
| 09-09-2025 | 79.8753 |
| 05-09-2025 | 80.0128 |
| 04-09-2025 | 79.6841 |
| 03-09-2025 | 79.2542 |
| 02-09-2025 | 79.013 |
| 01-09-2025 | 78.8844 |
| 29-08-2025 | 78.9472 |
| 28-08-2025 | 79.2871 |
| 26-08-2025 | 78.8778 |
| 25-08-2025 | 79.1553 |
| 22-08-2025 | 79.5095 |
| 21-08-2025 | 79.5399 |
| 20-08-2025 | 79.6931 |
| 19-08-2025 | 79.5527 |
| 18-08-2025 | 79.714 |
| 14-08-2025 | 80.0961 |
| 13-08-2025 | 79.7579 |
| 12-08-2025 | 79.794 |
| 11-08-2025 | 80.1614 |
| 08-08-2025 | 80.5601 |
| 07-08-2025 | 80.6432 |
| 06-08-2025 | 80.6303 |
| 05-08-2025 | 81.197 |
| 04-08-2025 | 81.3803 |
| 01-08-2025 | 81.1457 |
| 31-07-2025 | 81.0779 |
| 30-07-2025 | 81.0649 |
| 29-07-2025 | 81.0878 |
| 28-07-2025 | 81.2643 |
| 25-07-2025 | 81.393 |
| 24-07-2025 | 81.6835 |
| 23-07-2025 | 81.7604 |
| 22-07-2025 | 81.8299 |
| 21-07-2025 | 81.7609 |
| 18-07-2025 | 81.6615 |
| 17-07-2025 | 81.4047 |
| 16-07-2025 | 81.3552 |
| 15-07-2025 | 81.3807 |
| 14-07-2025 | 81.4047 |
| 11-07-2025 | 81.222 |
| 10-07-2025 | 80.8226 |
| 09-07-2025 | 80.9606 |
| 08-07-2025 | 81.0129 |
| 07-07-2025 | 81.06 |
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