Historical Mutual Fund NAV of ABSL Long Duration Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 11.0942 |
| 23-01-2026 | 11.0995 |
| 22-01-2026 | 11.1042 |
| 21-01-2026 | 11.0819 |
| 20-01-2026 | 11.0781 |
| 19-01-2026 | 11.0721 |
| 16-01-2026 | 11.0814 |
| 14-01-2026 | 11.0926 |
| 13-01-2026 | 11.1 |
| 12-01-2026 | 11.1084 |
| 09-01-2026 | 11.0924 |
| 08-01-2026 | 11.0985 |
| 07-01-2026 | 11.1081 |
| 06-01-2026 | 11.1006 |
| 05-01-2026 | 11.1237 |
| 02-01-2026 | 11.1503 |
| 01-01-2026 | 11.1479 |
| 31-12-2025 | 11.1396 |
| 30-12-2025 | 11.1268 |
| 29-12-2025 | 11.1406 |
| 26-12-2025 | 11.1331 |
| 24-12-2025 | 11.13 |
| 23-12-2025 | 11.0774 |
| 22-12-2025 | 11.0928 |
| 19-12-2025 | 11.1246 |
| 18-12-2025 | 11.1225 |
| 17-12-2025 | 11.1078 |
| 16-12-2025 | 11.1213 |
| 15-12-2025 | 11.1104 |
| 12-12-2025 | 11.0972 |
| 11-12-2025 | 11.0879 |
| 10-12-2025 | 11.0731 |
| 09-12-2025 | 11.0918 |
| 08-12-2025 | 11.1463 |
| 05-12-2025 | 11.1486 |
| 04-12-2025 | 11.1226 |
| 03-12-2025 | 11.1199 |
| 02-12-2025 | 11.1258 |
| 01-12-2025 | 11.1306 |
| 28-11-2025 | 11.1583 |
| 27-11-2025 | 11.1765 |
| 26-11-2025 | 11.1745 |
| 25-11-2025 | 11.169 |
| 24-11-2025 | 11.1549 |
| 21-11-2025 | 11.1414 |
| 20-11-2025 | 11.1443 |
| 19-11-2025 | 11.1367 |
| 18-11-2025 | 11.1293 |
| 17-11-2025 | 11.1158 |
| 14-11-2025 | 11.1226 |
| 13-11-2025 | 11.1353 |
| 12-11-2025 | 11.1493 |
| 11-11-2025 | 11.1419 |
| 10-11-2025 | 11.1363 |
| 07-11-2025 | 11.1323 |
| 06-11-2025 | 11.1326 |
| 04-11-2025 | 11.1336 |
| 03-11-2025 | 11.1283 |
| 31-10-2025 | 11.1329 |
| 30-10-2025 | 11.1267 |
| 29-10-2025 | 11.1649 |
| 28-10-2025 | 11.1537 |
| 27-10-2025 | 11.1592 |
| 24-10-2025 | 11.1556 |
| 23-10-2025 | 11.1946 |
| 20-10-2025 | 11.2085 |
| 17-10-2025 | 11.2075 |
| 16-10-2025 | 11.2217 |
| 15-10-2025 | 11.2183 |
| 14-10-2025 | 11.2085 |
| 13-10-2025 | 11.2098 |
| 10-10-2025 | 11.1838 |
| 09-10-2025 | 11.1669 |
| 08-10-2025 | 11.1741 |
| 07-10-2025 | 11.1552 |
| 06-10-2025 | 11.1349 |
| 03-10-2025 | 11.1124 |
| 01-10-2025 | 11.0909 |
| 30-09-2025 | 11.0565 |
| 29-09-2025 | 11.08 |
| 26-09-2025 | 11.0695 |
| 25-09-2025 | 11.0618 |
| 24-09-2025 | 11.0571 |
| 23-09-2025 | 11.051 |
| 22-09-2025 | 11.0441 |
| 19-09-2025 | 11.0472 |
| 18-09-2025 | 11.0376 |
| 17-09-2025 | 11.048 |
| 16-09-2025 | 11.0234 |
| 15-09-2025 | 11.0175 |
| 12-09-2025 | 11.0149 |
| 11-09-2025 | 11.0067 |
| 10-09-2025 | 11.0138 |
| 09-09-2025 | 11.02 |
| 05-09-2025 | 11.0248 |
| 04-09-2025 | 10.9819 |
| 03-09-2025 | 10.9471 |
| 02-09-2025 | 10.9299 |
| 01-09-2025 | 10.9207 |
| 29-08-2025 | 10.9293 |
| 28-08-2025 | 10.9491 |
| 26-08-2025 | 10.9148 |
| 25-08-2025 | 10.9586 |
| 22-08-2025 | 10.9883 |
| 21-08-2025 | 10.9968 |
| 20-08-2025 | 11.0143 |
| 19-08-2025 | 10.9964 |
| 18-08-2025 | 11.0237 |
| 14-08-2025 | 11.0671 |
| 13-08-2025 | 11.0213 |
| 12-08-2025 | 11.0282 |
| 11-08-2025 | 11.0667 |
| 08-08-2025 | 11.106 |
| 07-08-2025 | 11.1226 |
| 06-08-2025 | 11.1152 |
| 05-08-2025 | 11.176 |
| 04-08-2025 | 11.1926 |
| 01-08-2025 | 11.1609 |
| 31-07-2025 | 11.1502 |
| 30-07-2025 | 11.1498 |
| 29-07-2025 | 11.1512 |
| 28-07-2025 | 11.1699 |
| 25-07-2025 | 11.1826 |
| 24-07-2025 | 11.2033 |
| 23-07-2025 | 11.2163 |
| 22-07-2025 | 11.2248 |
| 21-07-2025 | 11.2221 |
| 18-07-2025 | 11.2092 |
| 17-07-2025 | 11.1825 |
| 16-07-2025 | 11.1755 |
| 15-07-2025 | 11.1803 |
| 14-07-2025 | 11.1839 |
| 11-07-2025 | 11.1681 |
| 10-07-2025 | 11.1355 |
| 09-07-2025 | 11.1491 |
| 08-07-2025 | 11.154 |
| 07-07-2025 | 11.1577 |
| 04-07-2025 | 11.1523 |
| 03-07-2025 | 11.1539 |
| 02-07-2025 | 11.1568 |
| 01-07-2025 | 11.1343 |
| 30-06-2025 | 11.1222 |
| 27-06-2025 | 11.1096 |
| 26-06-2025 | 11.1189 |
| 25-06-2025 | 11.1123 |
| 24-06-2025 | 11.1406 |
| 23-06-2025 | 11.1205 |
| 20-06-2025 | 11.1121 |
| 19-06-2025 | 11.0976 |
| 18-06-2025 | 11.1252 |
| 17-06-2025 | 11.136 |
| 16-06-2025 | 11.1374 |
| 13-06-2025 | 11.1109 |
| 12-06-2025 | 11.1335 |
| 11-06-2025 | 11.1413 |
| 10-06-2025 | 11.1539 |
| 09-06-2025 | 11.1853 |
| 06-06-2025 | 11.2364 |
| 05-06-2025 | 11.2843 |
| 04-06-2025 | 11.2902 |
| 03-06-2025 | 11.2862 |
| 02-06-2025 | 11.2806 |
| 30-05-2025 | 11.2825 |
| 29-05-2025 | 11.3 |
| 28-05-2025 | 11.309 |
| 27-05-2025 | 11.3032 |
| 26-05-2025 | 11.2997 |
| 23-05-2025 | 11.2992 |
| 22-05-2025 | 11.2888 |
| 21-05-2025 | 11.2951 |
| 20-05-2025 | 11.2788 |
| 19-05-2025 | 11.2699 |
| 16-05-2025 | 11.2777 |
| 15-05-2025 | 11.2547 |
| 14-05-2025 | 11.2514 |
| 13-05-2025 | 11.2153 |
| 09-05-2025 | 11.1489 |
| 08-05-2025 | 11.1668 |
| 07-05-2025 | 11.2234 |
| 06-05-2025 | 11.2217 |
| 05-05-2025 | 11.2376 |
| 02-05-2025 | 11.2216 |
| 30-04-2025 | 11.216 |
| 29-04-2025 | 11.2228 |
| 28-04-2025 | 11.1939 |
| 25-04-2025 | 11.2003 |
| 24-04-2025 | 11.229 |
| 23-04-2025 | 11.2369 |
| 22-04-2025 | 11.2156 |
| 21-04-2025 | 11.1781 |
| 17-04-2025 | 11.1322 |
| 16-04-2025 | 11.1139 |
| 15-04-2025 | 11.1058 |
| 11-04-2025 | 11.0848 |
| 09-04-2025 | 11.0634 |
| 08-04-2025 | 11.0512 |
| 07-04-2025 | 11.0538 |
| 04-04-2025 | 11.074 |
| 03-04-2025 | 11.0471 |
| 02-04-2025 | 11.0435 |
| 31-03-2025 | 10.9545 |
| 28-03-2025 | 10.9511 |
| 27-03-2025 | 10.9181 |
| 26-03-2025 | 10.9055 |
| 25-03-2025 | 10.8699 |
| 24-03-2025 | 10.8708 |
| 21-03-2025 | 10.8694 |
| 20-03-2025 | 10.8751 |
| 19-03-2025 | 10.8537 |
| 18-03-2025 | 10.8201 |
| 17-03-2025 | 10.803 |
| 13-03-2025 | 10.7809 |
| 12-03-2025 | 10.767 |
| 11-03-2025 | 10.7472 |
| 10-03-2025 | 10.7302 |
| 07-03-2025 | 10.7236 |
| 06-03-2025 | 10.7175 |
| 05-03-2025 | 10.6868 |
| 04-03-2025 | 10.6622 |
| 03-03-2025 | 10.6669 |
| 28-02-2025 | 10.6702 |
| 27-02-2025 | 10.6867 |
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