Historical Mutual Fund NAV of ABSL Long Duration Fund Dir IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0027 |
| 20-08-2026 | 11.0259 |
| 19-08-2026 | 11.0565 |
| 18-08-2026 | 11.0539 |
| 17-08-2026 | 11.0819 |
| 14-08-2026 | 11.1137 |
| 13-08-2026 | 11.1019 |
| 12-08-2026 | 11.0701 |
| 11-08-2026 | 11.0468 |
| 10-08-2026 | 11.0532 |
| 07-08-2026 | 11.0295 |
| 06-08-2026 | 10.998 |
| 05-08-2026 | 10.9904 |
| 04-08-2026 | 10.97 |
| 03-08-2026 | 10.9673 |
| 31-07-2026 | 10.9679 |
| 30-07-2026 | 10.9696 |
| 29-07-2026 | 10.9752 |
| 28-07-2026 | 10.9939 |
| 27-07-2026 | 10.999 |
| 24-07-2026 | 10.9402 |
| 23-07-2026 | 10.934 |
| 22-07-2026 | 10.9665 |
| 21-07-2026 | 10.9859 |
| 20-07-2026 | 10.9854 |
| 17-07-2026 | 10.9982 |
| 16-07-2026 | 11.0151 |
| 15-07-2026 | 10.9978 |
| 14-07-2026 | 10.9854 |
| 13-07-2026 | 11.0434 |
| 10-07-2026 | 11.044 |
| 09-07-2026 | 11.0178 |
| 08-07-2026 | 11.0043 |
| 07-07-2026 | 11.0555 |
| 06-07-2026 | 11.0629 |
| 03-07-2026 | 11.0547 |
| 02-07-2026 | 11.0638 |
| 01-07-2026 | 11.0171 |
| 30-06-2026 | 11.0224 |
| 29-06-2026 | 11.0035 |
| 25-06-2026 | 10.9639 |
| 24-06-2026 | 10.9327 |
| 23-06-2026 | 10.8888 |
| 22-06-2026 | 10.8614 |
| 19-06-2026 | 10.8437 |
| 18-06-2026 | 10.8472 |
| 17-06-2026 | 10.8174 |
| 16-06-2026 | 10.813 |
| 15-06-2026 | 10.8002 |
| 12-06-2026 | 10.7731 |
| 11-06-2026 | 10.7512 |
| 10-06-2026 | 10.7503 |
| 09-06-2026 | 10.773 |
| 08-06-2026 | 10.7286 |
| 05-06-2026 | 10.7126 |
| 04-06-2026 | 10.6665 |
| 03-06-2026 | 10.6531 |
| 02-06-2026 | 10.6588 |
| 01-06-2026 | 10.6522 |
| 29-05-2026 | 10.661 |
| 27-05-2026 | 10.6534 |
| 26-05-2026 | 10.6583 |
| 25-05-2026 | 10.6537 |
| 22-05-2026 | 10.6102 |
| 21-05-2026 | 10.5961 |
| 20-05-2026 | 10.6032 |
| 19-05-2026 | 10.5895 |
| 18-05-2026 | 10.5741 |
| 15-05-2026 | 10.6314 |
| 14-05-2026 | 10.6659 |
| 13-05-2026 | 10.6574 |
| 12-05-2026 | 10.6471 |
| 11-05-2026 | 10.6675 |
| 08-05-2026 | 10.7011 |
| 07-05-2026 | 10.7168 |
| 06-05-2026 | 10.7075 |
| 05-05-2026 | 10.6436 |
| 04-05-2026 | 10.6666 |
| 30-04-2026 | 10.6328 |
| 29-04-2026 | 10.6558 |
| 28-04-2026 | 10.6618 |
| 27-04-2026 | 10.6868 |
| 24-04-2026 | 10.6721 |
| 23-04-2026 | 10.688 |
| 22-04-2026 | 10.7179 |
| 21-04-2026 | 10.7231 |
| 20-04-2026 | 10.7289 |
| 17-04-2026 | 10.7213 |
| 16-04-2026 | 10.7174 |
| 15-04-2026 | 10.7167 |
| 13-04-2026 | 10.6689 |
| 10-04-2026 | 10.6903 |
| 09-04-2026 | 10.6478 |
| 08-04-2026 | 10.6581 |
| 07-04-2026 | 10.5507 |
| 06-04-2026 | 10.5266 |
| 02-04-2026 | 10.4689 |
| 31-03-2026 | 10.5207 |
| 30-03-2026 | 10.5186 |
| 27-03-2026 | 10.5212 |
| 25-03-2026 | 10.5822 |
| 24-03-2026 | 10.5875 |
| 23-03-2026 | 11.2938 |
| 20-03-2026 | 11.3864 |
| 18-03-2026 | 11.4038 |
| 17-03-2026 | 11.395 |
| 16-03-2026 | 11.395 |
| 13-03-2026 | 11.4195 |
| 12-03-2026 | 11.4239 |
| 11-03-2026 | 11.4492 |
| 10-03-2026 | 11.4452 |
| 09-03-2026 | 11.388 |
| 06-03-2026 | 11.4251 |
| 05-03-2026 | 11.4447 |
| 04-03-2026 | 11.443 |
| 02-03-2026 | 11.4705 |
| 27-02-2026 | 11.4733 |
| 26-02-2026 | 11.456 |
| 25-02-2026 | 11.4492 |
| 24-02-2026 | 11.4286 |
| 23-02-2026 | 11.4159 |
| 20-02-2026 | 11.4028 |
| 18-02-2026 | 11.4149 |
| 17-02-2026 | 11.4112 |
| 16-02-2026 | 11.4104 |
| 13-02-2026 | 11.3784 |
| 12-02-2026 | 11.3667 |
| 11-02-2026 | 11.3496 |
| 10-02-2026 | 11.3172 |
| 09-02-2026 | 11.3314 |
| 06-02-2026 | 11.3423 |
| 05-02-2026 | 11.3982 |
| 04-02-2026 | 11.3664 |
| 03-02-2026 | 11.3428 |
| 02-02-2026 | 11.3234 |
| 30-01-2026 | 11.3849 |
| 29-01-2026 | 11.381 |
| 28-01-2026 | 11.3652 |
| 27-01-2026 | 11.3482 |
| 23-01-2026 | 11.3528 |
| 22-01-2026 | 11.3574 |
| 21-01-2026 | 11.3344 |
| 20-01-2026 | 11.3303 |
| 19-01-2026 | 11.324 |
| 16-01-2026 | 11.3329 |
| 14-01-2026 | 11.3439 |
| 13-01-2026 | 11.3512 |
| 12-01-2026 | 11.3596 |
| 09-01-2026 | 11.3427 |
| 08-01-2026 | 11.3487 |
| 07-01-2026 | 11.3583 |
| 06-01-2026 | 11.3505 |
| 05-01-2026 | 11.3739 |
| 02-01-2026 | 11.4004 |
| 01-01-2026 | 11.3978 |
| 31-12-2025 | 11.3891 |
| 30-12-2025 | 11.3758 |
| 29-12-2025 | 11.3897 |
| 26-12-2025 | 11.3814 |
| 24-12-2025 | 11.3778 |
| 23-12-2025 | 11.3239 |
| 22-12-2025 | 11.3394 |
| 19-12-2025 | 11.3713 |
| 18-12-2025 | 11.3689 |
| 17-12-2025 | 11.3537 |
| 16-12-2025 | 11.3673 |
| 15-12-2025 | 11.3559 |
| 12-12-2025 | 11.3418 |
| 11-12-2025 | 11.3321 |
| 10-12-2025 | 11.3168 |
| 09-12-2025 | 11.3357 |
| 08-12-2025 | 11.3912 |
| 05-12-2025 | 11.3929 |
| 04-12-2025 | 11.3661 |
| 03-12-2025 | 11.3632 |
| 02-12-2025 | 11.369 |
| 01-12-2025 | 11.3737 |
| 28-11-2025 | 11.4014 |
| 27-11-2025 | 11.4197 |
| 26-11-2025 | 11.4175 |
| 25-11-2025 | 11.4116 |
| 24-11-2025 | 11.3971 |
| 21-11-2025 | 11.3826 |
| 20-11-2025 | 11.3854 |
| 19-11-2025 | 11.3775 |
| 18-11-2025 | 11.3697 |
| 17-11-2025 | 11.3557 |
| 14-11-2025 | 11.362 |
| 13-11-2025 | 11.3748 |
| 12-11-2025 | 11.3889 |
| 11-11-2025 | 11.3811 |
| 10-11-2025 | 11.3751 |
| 07-11-2025 | 11.3705 |
| 06-11-2025 | 11.3706 |
| 04-11-2025 | 11.3712 |
| 03-11-2025 | 11.3656 |
| 31-10-2025 | 11.3697 |
| 30-10-2025 | 11.3631 |
| 29-10-2025 | 11.4019 |
| 28-10-2025 | 11.3902 |
| 27-10-2025 | 11.3957 |
| 24-10-2025 | 11.3914 |
| 23-10-2025 | 11.431 |
| 20-10-2025 | 11.4446 |
| 17-10-2025 | 11.443 |
| 16-10-2025 | 11.4572 |
| 15-10-2025 | 11.4535 |
| 14-10-2025 | 11.4434 |
| 13-10-2025 | 11.4445 |
| 10-10-2025 | 11.4173 |
| 09-10-2025 | 11.3998 |
| 08-10-2025 | 11.407 |
| 07-10-2025 | 11.3875 |
| 06-10-2025 | 11.3666 |
| 03-10-2025 | 11.343 |
| 01-10-2025 | 11.3207 |
| 30-09-2025 | 11.2853 |
| 29-09-2025 | 11.3091 |
| 26-09-2025 | 11.2978 |
| 25-09-2025 | 11.2897 |
| 24-09-2025 | 11.2847 |
| 23-09-2025 | 11.2783 |
| 22-09-2025 | 11.2711 |
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