Historical Mutual Fund NAV of ABSL Low Duration Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 480.9098 |
| 26-05-2026 | 480.7504 |
| 25-05-2026 | 480.7477 |
| 22-05-2026 | 480.4836 |
| 21-05-2026 | 480.357 |
| 20-05-2026 | 480.7516 |
| 19-05-2026 | 481.024 |
| 18-05-2026 | 480.8778 |
| 15-05-2026 | 481.1733 |
| 14-05-2026 | 481.3862 |
| 13-05-2026 | 481.5 |
| 12-05-2026 | 481.4726 |
| 11-05-2026 | 481.5417 |
| 08-05-2026 | 481.5518 |
| 07-05-2026 | 481.5332 |
| 06-05-2026 | 481.4595 |
| 05-05-2026 | 481.2774 |
| 04-05-2026 | 481.1713 |
| 30-04-2026 | 480.8892 |
| 29-04-2026 | 480.932 |
| 28-04-2026 | 481.1666 |
| 27-04-2026 | 481.094 |
| 24-04-2026 | 480.9777 |
| 23-04-2026 | 481.0038 |
| 22-04-2026 | 481.1387 |
| 21-04-2026 | 481.1053 |
| 20-04-2026 | 481.0237 |
| 17-04-2026 | 480.9049 |
| 16-04-2026 | 480.7859 |
| 15-04-2026 | 480.6605 |
| 13-04-2026 | 480.2709 |
| 10-04-2026 | 480.1234 |
| 09-04-2026 | 479.9853 |
| 08-04-2026 | 479.4172 |
| 07-04-2026 | 478.8176 |
| 06-04-2026 | 478.669 |
| 02-04-2026 | 478.7952 |
| 31-03-2026 | 478.7745 |
| 30-03-2026 | 478.6843 |
| 27-03-2026 | 477.9989 |
| 25-03-2026 | 477.7491 |
| 24-03-2026 | 477.8012 |
| 23-03-2026 | 477.9123 |
| 20-03-2026 | 478.402 |
| 18-03-2026 | 478.2422 |
| 17-03-2026 | 477.8758 |
| 16-03-2026 | 477.8755 |
| 13-03-2026 | 477.8461 |
| 12-03-2026 | 478.0004 |
| 11-03-2026 | 478.2161 |
| 10-03-2026 | 478.1317 |
| 09-03-2026 | 477.9939 |
| 06-03-2026 | 477.99 |
| 05-03-2026 | 477.8063 |
| 04-03-2026 | 477.5579 |
| 02-03-2026 | 477.7992 |
| 27-02-2026 | 477.6159 |
| 26-02-2026 | 477.5777 |
| 25-02-2026 | 477.4046 |
| 24-02-2026 | 477.2541 |
| 23-02-2026 | 477.2216 |
| 20-02-2026 | 477.1163 |
| 18-02-2026 | 477.1045 |
| 17-02-2026 | 477.1035 |
| 16-02-2026 | 477.1063 |
| 13-02-2026 | 476.8976 |
| 12-02-2026 | 476.542 |
| 11-02-2026 | 476.1558 |
| 10-02-2026 | 475.9199 |
| 09-02-2026 | 475.8726 |
| 06-02-2026 | 475.7287 |
| 05-02-2026 | 476.0388 |
| 04-02-2026 | 475.7768 |
| 03-02-2026 | 475.3533 |
| 02-02-2026 | 474.9824 |
| 30-01-2026 | 474.8225 |
| 29-01-2026 | 474.542 |
| 28-01-2026 | 474.5394 |
| 27-01-2026 | 474.7145 |
| 23-01-2026 | 474.4586 |
| 22-01-2026 | 474.3462 |
| 21-01-2026 | 473.9608 |
| 20-01-2026 | 474.0152 |
| 19-01-2026 | 474.1662 |
| 16-01-2026 | 474.1444 |
| 14-01-2026 | 474.3024 |
| 13-01-2026 | 474.4285 |
| 12-01-2026 | 474.5543 |
| 09-01-2026 | 474.3288 |
| 08-01-2026 | 474.3003 |
| 07-01-2026 | 474.2443 |
| 06-01-2026 | 474.437 |
| 05-01-2026 | 474.3994 |
| 02-01-2026 | 474.3804 |
| 01-01-2026 | 474.3889 |
| 31-12-2025 | 474.2246 |
| 30-12-2025 | 473.9605 |
| 29-12-2025 | 474.0085 |
| 26-12-2025 | 473.8483 |
| 24-12-2025 | 473.6577 |
| 23-12-2025 | 473.3071 |
| 22-12-2025 | 473.4367 |
| 19-12-2025 | 473.2861 |
| 18-12-2025 | 473.2416 |
| 17-12-2025 | 473.1946 |
| 16-12-2025 | 473.0961 |
| 15-12-2025 | 472.9955 |
| 12-12-2025 | 473.0115 |
| 11-12-2025 | 472.9575 |
| 10-12-2025 | 473.002 |
| 09-12-2025 | 473.1878 |
| 08-12-2025 | 473.3112 |
| 05-12-2025 | 473.1963 |
| 04-12-2025 | 473.0582 |
| 03-12-2025 | 472.9965 |
| 02-12-2025 | 472.9755 |
| 01-12-2025 | 472.8735 |
| 28-11-2025 | 472.7733 |
| 27-11-2025 | 472.6722 |
| 26-11-2025 | 472.5703 |
| 25-11-2025 | 472.4145 |
| 24-11-2025 | 472.2984 |
| 21-11-2025 | 472.1321 |
| 20-11-2025 | 472.0987 |
| 19-11-2025 | 472.0322 |
| 18-11-2025 | 471.928 |
| 17-11-2025 | 471.8469 |
| 14-11-2025 | 471.6923 |
| 13-11-2025 | 471.6374 |
| 12-11-2025 | 471.5274 |
| 11-11-2025 | 471.5262 |
| 10-11-2025 | 471.0703 |
| 07-11-2025 | 470.8373 |
| 06-11-2025 | 470.7617 |
| 04-11-2025 | 470.6061 |
| 03-11-2025 | 470.492 |
| 31-10-2025 | 470.2458 |
| 30-10-2025 | 470.1555 |
| 29-10-2025 | 470.0567 |
| 28-10-2025 | 469.9911 |
| 27-10-2025 | 469.8426 |
| 24-10-2025 | 469.6146 |
| 23-10-2025 | 469.599 |
| 20-10-2025 | 469.4527 |
| 17-10-2025 | 469.2241 |
| 16-10-2025 | 469.1426 |
| 15-10-2025 | 469.0269 |
| 14-10-2025 | 468.8908 |
| 13-10-2025 | 468.8642 |
| 10-10-2025 | 468.6849 |
| 09-10-2025 | 468.5839 |
| 08-10-2025 | 468.5227 |
| 07-10-2025 | 468.4361 |
| 06-10-2025 | 468.3445 |
| 03-10-2025 | 467.9673 |
| 01-10-2025 | 467.6822 |
| 30-09-2025 | 467.5191 |
| 29-09-2025 | 467.3291 |
| 26-09-2025 | 467.103 |
| 25-09-2025 | 466.9885 |
| 24-09-2025 | 466.8995 |
| 23-09-2025 | 466.7348 |
| 22-09-2025 | 466.6476 |
| 19-09-2025 | 466.4548 |
| 18-09-2025 | 466.4497 |
| 17-09-2025 | 466.3101 |
| 16-09-2025 | 466.2051 |
| 15-09-2025 | 466.069 |
| 12-09-2025 | 465.9596 |
| 11-09-2025 | 465.9065 |
| 10-09-2025 | 465.8604 |
| 09-09-2025 | 465.8553 |
| 05-09-2025 | 465.541 |
| 04-09-2025 | 465.468 |
| 03-09-2025 | 465.409 |
| 02-09-2025 | 465.3605 |
| 01-09-2025 | 465.359 |
| 29-08-2025 | 465.1847 |
| 28-08-2025 | 465.2533 |
| 26-08-2025 | 465.004 |
| 25-08-2025 | 465.1046 |
| 22-08-2025 | 465.0016 |
| 21-08-2025 | 464.9695 |
| 20-08-2025 | 464.9106 |
| 19-08-2025 | 464.7429 |
| 18-08-2025 | 464.7223 |
| 14-08-2025 | 464.4546 |
| 13-08-2025 | 464.2227 |
| 12-08-2025 | 464.2839 |
| 11-08-2025 | 464.4452 |
| 08-08-2025 | 464.3866 |
| 07-08-2025 | 464.2855 |
| 06-08-2025 | 464.181 |
| 05-08-2025 | 464.3557 |
| 04-08-2025 | 464.2879 |
| 01-08-2025 | 464.0791 |
| 31-07-2025 | 463.9099 |
| 30-07-2025 | 463.8339 |
| 29-07-2025 | 463.7705 |
| 28-07-2025 | 463.794 |
| 25-07-2025 | 463.5444 |
| 24-07-2025 | 463.5069 |
| 23-07-2025 | 463.4503 |
| 22-07-2025 | 463.3364 |
| 21-07-2025 | 463.1883 |
| 18-07-2025 | 463.0413 |
| 17-07-2025 | 462.9109 |
| 16-07-2025 | 462.8313 |
| 15-07-2025 | 462.8109 |
| 14-07-2025 | 462.7436 |
| 11-07-2025 | 462.5216 |
| 10-07-2025 | 462.4193 |
| 09-07-2025 | 462.3814 |
| 08-07-2025 | 462.3347 |
| 07-07-2025 | 462.3035 |
| 04-07-2025 | 461.9678 |
| 03-07-2025 | 461.9108 |
| 02-07-2025 | 461.6343 |
| 01-07-2025 | 461.3919 |
| 30-06-2025 | 461.1194 |
| 27-06-2025 | 460.8723 |
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