Historical Mutual Fund NAV of ABSL Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 12.7761 |
| 22-01-2026 | 12.7815 |
| 21-01-2026 | 12.7559 |
| 20-01-2026 | 12.7515 |
| 19-01-2026 | 12.7446 |
| 16-01-2026 | 12.7553 |
| 14-01-2026 | 12.7682 |
| 13-01-2026 | 12.7766 |
| 12-01-2026 | 12.7863 |
| 09-01-2026 | 12.7679 |
| 08-01-2026 | 12.775 |
| 07-01-2026 | 12.786 |
| 06-01-2026 | 12.7774 |
| 05-01-2026 | 12.804 |
| 02-01-2026 | 12.8346 |
| 01-01-2026 | 12.8318 |
| 31-12-2025 | 12.8222 |
| 30-12-2025 | 12.8075 |
| 29-12-2025 | 12.8234 |
| 26-12-2025 | 12.8147 |
| 24-12-2025 | 12.8112 |
| 23-12-2025 | 12.7507 |
| 22-12-2025 | 12.7684 |
| 19-12-2025 | 12.805 |
| 18-12-2025 | 12.8026 |
| 17-12-2025 | 12.7856 |
| 16-12-2025 | 12.8012 |
| 15-12-2025 | 12.7886 |
| 12-12-2025 | 12.7734 |
| 11-12-2025 | 12.7627 |
| 10-12-2025 | 12.7457 |
| 09-12-2025 | 12.7672 |
| 08-12-2025 | 12.8299 |
| 05-12-2025 | 12.8326 |
| 04-12-2025 | 12.8026 |
| 03-12-2025 | 12.7996 |
| 02-12-2025 | 12.8063 |
| 01-12-2025 | 12.8119 |
| 28-11-2025 | 12.8437 |
| 27-11-2025 | 12.8647 |
| 26-11-2025 | 12.8624 |
| 25-11-2025 | 12.856 |
| 24-11-2025 | 12.8399 |
| 21-11-2025 | 12.8243 |
| 20-11-2025 | 12.8276 |
| 19-11-2025 | 12.8189 |
| 18-11-2025 | 12.8103 |
| 17-11-2025 | 12.7948 |
| 14-11-2025 | 12.8026 |
| 13-11-2025 | 12.8173 |
| 12-11-2025 | 12.8334 |
| 11-11-2025 | 12.8249 |
| 10-11-2025 | 12.8184 |
| 07-11-2025 | 12.8139 |
| 06-11-2025 | 12.8142 |
| 04-11-2025 | 12.8153 |
| 03-11-2025 | 12.8093 |
| 31-10-2025 | 12.8146 |
| 30-10-2025 | 12.8074 |
| 29-10-2025 | 12.8513 |
| 28-10-2025 | 12.8384 |
| 27-10-2025 | 12.8448 |
| 24-10-2025 | 12.8407 |
| 23-10-2025 | 12.8855 |
| 20-10-2025 | 12.9016 |
| 17-10-2025 | 12.9004 |
| 16-10-2025 | 12.9167 |
| 15-10-2025 | 12.9128 |
| 14-10-2025 | 12.9016 |
| 13-10-2025 | 12.903 |
| 10-10-2025 | 12.8731 |
| 09-10-2025 | 12.8536 |
| 08-10-2025 | 12.8619 |
| 07-10-2025 | 12.8401 |
| 06-10-2025 | 12.8168 |
| 03-10-2025 | 12.791 |
| 01-10-2025 | 12.7662 |
| 30-09-2025 | 12.7265 |
| 29-09-2025 | 12.7537 |
| 26-09-2025 | 12.7416 |
| 25-09-2025 | 12.7327 |
| 24-09-2025 | 12.7273 |
| 23-09-2025 | 12.7203 |
| 22-09-2025 | 12.7124 |
| 19-09-2025 | 12.7159 |
| 18-09-2025 | 12.7048 |
| 17-09-2025 | 12.7168 |
| 16-09-2025 | 12.6885 |
| 15-09-2025 | 12.6817 |
| 12-09-2025 | 12.6787 |
| 11-09-2025 | 12.6692 |
| 10-09-2025 | 12.6774 |
| 09-09-2025 | 12.6846 |
| 05-09-2025 | 12.6901 |
| 04-09-2025 | 12.6407 |
| 03-09-2025 | 12.6007 |
| 02-09-2025 | 12.5809 |
| 01-09-2025 | 12.5702 |
| 29-08-2025 | 12.5802 |
| 28-08-2025 | 12.603 |
| 26-08-2025 | 12.5634 |
| 25-08-2025 | 12.6139 |
| 22-08-2025 | 12.6481 |
| 21-08-2025 | 12.6579 |
| 20-08-2025 | 12.678 |
| 19-08-2025 | 12.6574 |
| 18-08-2025 | 12.6888 |
| 14-08-2025 | 12.7388 |
| 13-08-2025 | 12.6861 |
| 12-08-2025 | 12.694 |
| 11-08-2025 | 12.7384 |
| 08-08-2025 | 12.7836 |
| 07-08-2025 | 12.8027 |
| 06-08-2025 | 12.7941 |
| 05-08-2025 | 12.8641 |
| 04-08-2025 | 12.8832 |
| 01-08-2025 | 12.8467 |
| 31-07-2025 | 12.8344 |
| 30-07-2025 | 12.8339 |
| 29-07-2025 | 12.8356 |
| 28-07-2025 | 12.8571 |
| 25-07-2025 | 12.8718 |
| 24-07-2025 | 12.8956 |
| 23-07-2025 | 12.9106 |
| 22-07-2025 | 12.9203 |
| 21-07-2025 | 12.9172 |
| 18-07-2025 | 12.9023 |
| 17-07-2025 | 12.8716 |
| 16-07-2025 | 12.8635 |
| 15-07-2025 | 12.8691 |
| 14-07-2025 | 12.8732 |
| 11-07-2025 | 12.855 |
| 10-07-2025 | 12.8176 |
| 09-07-2025 | 12.8332 |
| 08-07-2025 | 12.8388 |
| 07-07-2025 | 12.8431 |
| 04-07-2025 | 12.8368 |
| 03-07-2025 | 12.8387 |
| 02-07-2025 | 12.842 |
| 01-07-2025 | 12.8161 |
| 30-06-2025 | 12.8022 |
| 27-06-2025 | 12.7877 |
| 26-06-2025 | 12.7985 |
| 25-06-2025 | 12.7909 |
| 24-06-2025 | 12.8234 |
| 23-06-2025 | 12.8003 |
| 20-06-2025 | 12.7906 |
| 19-06-2025 | 12.7739 |
| 18-06-2025 | 12.8057 |
| 17-06-2025 | 12.8181 |
| 16-06-2025 | 12.8197 |
| 13-06-2025 | 12.7892 |
| 12-06-2025 | 12.8153 |
| 11-06-2025 | 12.8243 |
| 10-06-2025 | 12.8387 |
| 09-06-2025 | 12.8748 |
| 06-06-2025 | 12.9337 |
| 05-06-2025 | 12.9888 |
| 04-06-2025 | 12.9956 |
| 03-06-2025 | 12.991 |
| 02-06-2025 | 12.9846 |
| 30-05-2025 | 12.9867 |
| 29-05-2025 | 13.0069 |
| 28-05-2025 | 13.0173 |
| 27-05-2025 | 13.0105 |
| 26-05-2025 | 13.0066 |
| 23-05-2025 | 13.0059 |
| 22-05-2025 | 12.994 |
| 21-05-2025 | 13.0012 |
| 20-05-2025 | 12.9825 |
| 19-05-2025 | 12.9723 |
| 16-05-2025 | 12.9812 |
| 15-05-2025 | 12.9547 |
| 14-05-2025 | 12.9509 |
| 13-05-2025 | 12.9094 |
| 09-05-2025 | 12.8329 |
| 08-05-2025 | 12.8535 |
| 07-05-2025 | 12.9187 |
| 06-05-2025 | 12.9167 |
| 05-05-2025 | 12.935 |
| 02-05-2025 | 12.9166 |
| 30-04-2025 | 12.9102 |
| 29-04-2025 | 12.918 |
| 28-04-2025 | 12.8847 |
| 25-04-2025 | 12.8921 |
| 24-04-2025 | 12.9252 |
| 23-04-2025 | 12.9342 |
| 22-04-2025 | 12.9098 |
| 21-04-2025 | 12.8666 |
| 17-04-2025 | 12.8138 |
| 16-04-2025 | 12.7926 |
| 15-04-2025 | 12.7833 |
| 11-04-2025 | 12.7592 |
| 09-04-2025 | 12.7346 |
| 08-04-2025 | 12.7205 |
| 07-04-2025 | 12.7235 |
| 04-04-2025 | 12.7467 |
| 03-04-2025 | 12.7158 |
| 02-04-2025 | 12.7116 |
| 31-03-2025 | 12.6092 |
| 28-03-2025 | 12.6052 |
| 27-03-2025 | 12.5673 |
| 26-03-2025 | 12.5528 |
| 25-03-2025 | 12.5118 |
| 24-03-2025 | 12.5128 |
| 21-03-2025 | 12.5113 |
| 20-03-2025 | 12.5178 |
| 19-03-2025 | 12.4932 |
| 18-03-2025 | 12.4545 |
| 17-03-2025 | 12.4348 |
| 13-03-2025 | 12.4094 |
| 12-03-2025 | 12.3933 |
| 11-03-2025 | 12.3706 |
| 10-03-2025 | 12.351 |
| 07-03-2025 | 12.3434 |
| 06-03-2025 | 12.3364 |
| 05-03-2025 | 12.301 |
| 04-03-2025 | 12.2727 |
| 03-03-2025 | 12.2781 |
| 28-02-2025 | 12.2819 |
| 27-02-2025 | 12.3009 |
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