Historical Mutual Fund NAV of ABSL Income Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.2391 |
| 17-11-2025 | 13.235 |
| 14-11-2025 | 13.2312 |
| 13-11-2025 | 13.2554 |
| 12-11-2025 | 13.268 |
| 11-11-2025 | 13.2639 |
| 10-11-2025 | 13.2616 |
| 07-11-2025 | 13.2515 |
| 06-11-2025 | 13.2486 |
| 04-11-2025 | 13.2459 |
| 03-11-2025 | 13.2376 |
| 31-10-2025 | 13.2393 |
| 30-10-2025 | 13.2306 |
| 29-10-2025 | 13.2591 |
| 28-10-2025 | 13.2619 |
| 27-10-2025 | 13.2555 |
| 24-10-2025 | 13.256 |
| 23-10-2025 | 13.2753 |
| 20-10-2025 | 13.3011 |
| 17-10-2025 | 13.2979 |
| 16-10-2025 | 13.2923 |
| 15-10-2025 | 13.2954 |
| 14-10-2025 | 13.2868 |
| 13-10-2025 | 13.2863 |
| 10-10-2025 | 13.2641 |
| 09-10-2025 | 13.2506 |
| 08-10-2025 | 13.2542 |
| 07-10-2025 | 13.2364 |
| 06-10-2025 | 13.2336 |
| 03-10-2025 | 13.2108 |
| 01-10-2025 | 13.1974 |
| 30-09-2025 | 13.1593 |
| 29-09-2025 | 13.1742 |
| 26-09-2025 | 13.1641 |
| 25-09-2025 | 13.1637 |
| 24-09-2025 | 13.1545 |
| 23-09-2025 | 13.1584 |
| 22-09-2025 | 13.1516 |
| 19-09-2025 | 13.1477 |
| 18-09-2025 | 13.1374 |
| 17-09-2025 | 13.1501 |
| 16-09-2025 | 13.1359 |
| 15-09-2025 | 13.3248 |
| 12-09-2025 | 13.3263 |
| 11-09-2025 | 13.322 |
| 10-09-2025 | 13.3204 |
| 09-09-2025 | 13.3181 |
| 05-09-2025 | 13.3192 |
| 04-09-2025 | 13.2932 |
| 03-09-2025 | 13.2604 |
| 02-09-2025 | 13.2364 |
| 01-09-2025 | 13.2477 |
| 29-08-2025 | 13.248 |
| 28-08-2025 | 13.2672 |
| 26-08-2025 | 13.2337 |
| 25-08-2025 | 13.2698 |
| 22-08-2025 | 13.2884 |
| 21-08-2025 | 13.2829 |
| 20-08-2025 | 13.2923 |
| 19-08-2025 | 13.2758 |
| 18-08-2025 | 13.305 |
| 14-08-2025 | 13.3442 |
| 13-08-2025 | 13.3047 |
| 12-08-2025 | 13.3158 |
| 11-08-2025 | 13.3437 |
| 08-08-2025 | 13.3756 |
| 07-08-2025 | 13.378 |
| 06-08-2025 | 13.3776 |
| 05-08-2025 | 13.4247 |
| 04-08-2025 | 13.4342 |
| 01-08-2025 | 13.4159 |
| 31-07-2025 | 13.4059 |
| 30-07-2025 | 13.4048 |
| 29-07-2025 | 13.4052 |
| 28-07-2025 | 13.4288 |
| 25-07-2025 | 13.4287 |
| 24-07-2025 | 13.4462 |
| 23-07-2025 | 13.448 |
| 22-07-2025 | 13.4494 |
| 21-07-2025 | 13.4465 |
| 18-07-2025 | 13.4333 |
| 17-07-2025 | 13.412 |
| 16-07-2025 | 13.4068 |
| 15-07-2025 | 13.4071 |
| 14-07-2025 | 13.4128 |
| 11-07-2025 | 13.3967 |
| 10-07-2025 | 13.3686 |
| 09-07-2025 | 13.3748 |
| 08-07-2025 | 13.3803 |
| 07-07-2025 | 13.3823 |
| 04-07-2025 | 13.3724 |
| 03-07-2025 | 13.3726 |
| 02-07-2025 | 13.3715 |
| 01-07-2025 | 13.3522 |
| 30-06-2025 | 13.3387 |
| 27-06-2025 | 13.3269 |
| 26-06-2025 | 13.3336 |
| 25-06-2025 | 13.3354 |
| 24-06-2025 | 13.3537 |
| 23-06-2025 | 13.3341 |
| 20-06-2025 | 13.3249 |
| 19-06-2025 | 13.3143 |
| 18-06-2025 | 13.3415 |
| 17-06-2025 | 13.3508 |
| 16-06-2025 | 13.562 |
| 13-06-2025 | 13.5372 |
| 12-06-2025 | 13.5589 |
| 11-06-2025 | 13.5745 |
| 10-06-2025 | 13.591 |
| 09-06-2025 | 13.6186 |
| 06-06-2025 | 13.6597 |
| 05-06-2025 | 13.6816 |
| 04-06-2025 | 13.679 |
| 03-06-2025 | 13.6833 |
| 02-06-2025 | 13.6856 |
| 30-05-2025 | 13.6815 |
| 29-05-2025 | 13.6946 |
| 28-05-2025 | 13.7007 |
| 27-05-2025 | 13.6956 |
| 26-05-2025 | 13.6897 |
| 23-05-2025 | 13.6845 |
| 22-05-2025 | 13.6728 |
| 21-05-2025 | 13.6864 |
| 20-05-2025 | 13.6682 |
| 19-05-2025 | 13.6579 |
| 16-05-2025 | 13.6563 |
| 15-05-2025 | 13.6223 |
| 14-05-2025 | 13.615 |
| 13-05-2025 | 13.5875 |
| 09-05-2025 | 13.5329 |
| 08-05-2025 | 13.5469 |
| 07-05-2025 | 13.5974 |
| 06-05-2025 | 13.5932 |
| 05-05-2025 | 13.6074 |
| 02-05-2025 | 13.5901 |
| 30-04-2025 | 13.5857 |
| 29-04-2025 | 13.591 |
| 28-04-2025 | 13.5611 |
| 25-04-2025 | 13.5702 |
| 24-04-2025 | 13.5906 |
| 23-04-2025 | 13.5916 |
| 22-04-2025 | 13.5813 |
| 21-04-2025 | 13.546 |
| 17-04-2025 | 13.5021 |
| 16-04-2025 | 13.4947 |
| 15-04-2025 | 13.4878 |
| 11-04-2025 | 13.4688 |
| 09-04-2025 | 13.4525 |
| 08-04-2025 | 13.4383 |
| 07-04-2025 | 13.4392 |
| 04-04-2025 | 13.448 |
| 03-04-2025 | 13.4313 |
| 02-04-2025 | 13.4355 |
| 31-03-2025 | 13.363 |
| 28-03-2025 | 13.358 |
| 27-03-2025 | 13.3216 |
| 26-03-2025 | 13.3066 |
| 25-03-2025 | 13.2792 |
| 24-03-2025 | 13.2737 |
| 21-03-2025 | 13.2683 |
| 20-03-2025 | 13.2679 |
| 19-03-2025 | 13.2495 |
| 18-03-2025 | 13.2229 |
| 17-03-2025 | 13.4255 |
| 13-03-2025 | 13.4068 |
| 12-03-2025 | 13.3991 |
| 11-03-2025 | 13.3839 |
| 10-03-2025 | 13.3704 |
| 07-03-2025 | 13.3615 |
| 06-03-2025 | 13.3546 |
| 05-03-2025 | 13.3291 |
| 04-03-2025 | 13.3081 |
| 03-03-2025 | 13.3115 |
| 28-02-2025 | 13.3114 |
| 27-02-2025 | 13.3229 |
| 25-02-2025 | 13.3326 |
| 24-02-2025 | 13.3347 |
| 21-02-2025 | 13.3292 |
| 20-02-2025 | 13.3373 |
| 18-02-2025 | 13.3423 |
| 17-02-2025 | 13.3381 |
| 14-02-2025 | 13.331 |
| 13-02-2025 | 13.3284 |
| 12-02-2025 | 13.34 |
| 11-02-2025 | 13.3329 |
| 10-02-2025 | 13.3295 |
| 07-02-2025 | 13.3294 |
| 06-02-2025 | 13.3557 |
| 05-02-2025 | 13.3401 |
| 04-02-2025 | 13.3238 |
| 03-02-2025 | 13.3239 |
| 31-01-2025 | 13.3199 |
| 30-01-2025 | 13.3285 |
| 29-01-2025 | 13.3262 |
| 28-01-2025 | 13.3339 |
| 27-01-2025 | 13.3398 |
| 24-01-2025 | 13.3152 |
| 23-01-2025 | 13.3014 |
| 22-01-2025 | 13.3032 |
| 21-01-2025 | 13.2855 |
| 20-01-2025 | 13.2617 |
| 17-01-2025 | 13.2449 |
| 16-01-2025 | 13.2523 |
| 15-01-2025 | 13.2198 |
| 14-01-2025 | 13.2095 |
| 13-01-2025 | 13.2057 |
| 10-01-2025 | 13.2546 |
| 09-01-2025 | 13.256 |
| 08-01-2025 | 13.2597 |
| 07-01-2025 | 13.2647 |
| 06-01-2025 | 13.2483 |
| 03-01-2025 | 13.2363 |
| 02-01-2025 | 13.232 |
| 01-01-2025 | 13.2289 |
| 31-12-2024 | 13.2413 |
| 30-12-2024 | 13.224 |
| 27-12-2024 | 13.2122 |
| 26-12-2024 | 13.2104 |
| 24-12-2024 | 13.213 |
| 23-12-2024 | 13.2163 |
| 20-12-2024 | 13.2114 |
| 19-12-2024 | 13.2179 |
| 18-12-2024 | 13.2463 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
