Historical Mutual Fund NAV of ABSL Long Duration Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.4086 |
| 27-04-2026 | 10.4331 |
| 24-04-2026 | 10.4192 |
| 23-04-2026 | 10.4349 |
| 22-04-2026 | 10.4642 |
| 21-04-2026 | 10.4695 |
| 20-04-2026 | 10.4753 |
| 17-04-2026 | 10.4667 |
| 16-04-2026 | 10.4631 |
| 15-04-2026 | 10.4625 |
| 13-04-2026 | 10.4162 |
| 10-04-2026 | 10.4375 |
| 09-04-2026 | 10.3962 |
| 08-04-2026 | 10.4064 |
| 07-04-2026 | 10.3016 |
| 06-04-2026 | 10.2783 |
| 02-04-2026 | 10.2226 |
| 31-03-2026 | 10.2735 |
| 30-03-2026 | 10.2716 |
| 27-03-2026 | 10.2747 |
| 25-03-2026 | 10.3346 |
| 24-03-2026 | 10.34 |
| 23-03-2026 | 11.0301 |
| 20-03-2026 | 11.1211 |
| 18-03-2026 | 11.1385 |
| 17-03-2026 | 11.1301 |
| 16-03-2026 | 11.1303 |
| 13-03-2026 | 11.1548 |
| 12-03-2026 | 11.1593 |
| 11-03-2026 | 11.1842 |
| 10-03-2026 | 11.1805 |
| 09-03-2026 | 11.1249 |
| 06-03-2026 | 11.1617 |
| 05-03-2026 | 11.1811 |
| 04-03-2026 | 11.1796 |
| 02-03-2026 | 11.2068 |
| 27-02-2026 | 11.2102 |
| 26-02-2026 | 11.1934 |
| 25-02-2026 | 11.1871 |
| 24-02-2026 | 11.1671 |
| 23-02-2026 | 11.1549 |
| 20-02-2026 | 11.1427 |
| 18-02-2026 | 11.1549 |
| 17-02-2026 | 11.1516 |
| 16-02-2026 | 11.1509 |
| 13-02-2026 | 11.1202 |
| 12-02-2026 | 11.1091 |
| 11-02-2026 | 11.0925 |
| 10-02-2026 | 11.061 |
| 09-02-2026 | 11.0752 |
| 06-02-2026 | 11.0864 |
| 05-02-2026 | 11.1413 |
| 04-02-2026 | 11.1104 |
| 03-02-2026 | 11.0875 |
| 02-02-2026 | 11.0687 |
| 30-01-2026 | 11.1295 |
| 29-01-2026 | 11.1258 |
| 28-01-2026 | 11.1106 |
| 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 |
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