Historical Mutual Fund NAV of ABSL Low Duration Wly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 100.8172 |
| 27-04-2026 | 100.802 |
| 24-04-2026 | 100.7776 |
| 23-04-2026 | 100.7831 |
| 22-04-2026 | 100.8113 |
| 21-04-2026 | 100.8977 |
| 20-04-2026 | 100.8806 |
| 17-04-2026 | 100.8557 |
| 16-04-2026 | 100.8307 |
| 15-04-2026 | 101.1923 |
| 13-04-2026 | 101.1103 |
| 10-04-2026 | 101.0792 |
| 09-04-2026 | 101.0501 |
| 08-04-2026 | 100.9305 |
| 07-04-2026 | 100.809 |
| 06-04-2026 | 100.7777 |
| 02-04-2026 | 101.014 |
| 31-03-2026 | 101.0096 |
| 30-03-2026 | 100.9906 |
| 27-03-2026 | 100.846 |
| 25-03-2026 | 100.7933 |
| 24-03-2026 | 100.8043 |
| 23-03-2026 | 100.8277 |
| 20-03-2026 | 100.931 |
| 18-03-2026 | 100.8973 |
| 17-03-2026 | 100.82 |
| 16-03-2026 | 100.82 |
| 13-03-2026 | 100.8138 |
| 12-03-2026 | 100.8463 |
| 11-03-2026 | 100.8918 |
| 10-03-2026 | 100.9952 |
| 09-03-2026 | 100.9661 |
| 06-03-2026 | 100.9653 |
| 05-03-2026 | 100.9265 |
| 04-03-2026 | 100.9382 |
| 02-03-2026 | 100.9892 |
| 27-02-2026 | 100.9505 |
| 26-02-2026 | 100.9424 |
| 25-02-2026 | 100.9058 |
| 24-02-2026 | 100.9058 |
| 23-02-2026 | 100.899 |
| 20-02-2026 | 100.8767 |
| 18-02-2026 | 100.8742 |
| 17-02-2026 | 101.1249 |
| 16-02-2026 | 101.1255 |
| 13-02-2026 | 101.0813 |
| 12-02-2026 | 101.0059 |
| 11-02-2026 | 100.9241 |
| 10-02-2026 | 100.9944 |
| 09-02-2026 | 100.9843 |
| 06-02-2026 | 100.9538 |
| 05-02-2026 | 101.0196 |
| 04-02-2026 | 100.964 |
| 03-02-2026 | 101.0097 |
| 02-02-2026 | 100.9309 |
| 30-01-2026 | 100.8969 |
| 29-01-2026 | 100.8373 |
| 28-01-2026 | 100.8367 |
| 27-01-2026 | 101.0235 |
| 23-01-2026 | 100.969 |
| 22-01-2026 | 100.9444 |
| 21-01-2026 | 100.8624 |
| 20-01-2026 | 100.874 |
| 19-01-2026 | 100.9061 |
| 16-01-2026 | 100.9015 |
| 14-01-2026 | 100.9351 |
| 13-01-2026 | 100.962 |
| 12-01-2026 | 100.9887 |
| 09-01-2026 | 100.9408 |
| 08-01-2026 | 100.9347 |
| 07-01-2026 | 100.9228 |
| 06-01-2026 | 101.0648 |
| 05-01-2026 | 101.0568 |
| 02-01-2026 | 101.0527 |
| 01-01-2026 | 101.0545 |
| 31-12-2025 | 101.0202 |
| 30-12-2025 | 101.1032 |
| 29-12-2025 | 101.1135 |
| 26-12-2025 | 101.0793 |
| 24-12-2025 | 101.0386 |
| 23-12-2025 | 101.0089 |
| 22-12-2025 | 101.0365 |
| 19-12-2025 | 101.0044 |
| 18-12-2025 | 100.9949 |
| 17-12-2025 | 100.9849 |
| 16-12-2025 | 100.9638 |
| 15-12-2025 | 100.9424 |
| 12-12-2025 | 100.9458 |
| 11-12-2025 | 100.9342 |
| 10-12-2025 | 100.9437 |
| 09-12-2025 | 101.0287 |
| 08-12-2025 | 101.0551 |
| 05-12-2025 | 101.0306 |
| 04-12-2025 | 101.0011 |
| 03-12-2025 | 100.9879 |
| 02-12-2025 | 101.1034 |
| 01-12-2025 | 101.0816 |
| 28-11-2025 | 101.0601 |
| 27-11-2025 | 101.0385 |
| 26-11-2025 | 101.0168 |
| 25-11-2025 | 101.0875 |
| 24-11-2025 | 101.0627 |
| 21-11-2025 | 101.0271 |
| 20-11-2025 | 101.02 |
| 19-11-2025 | 101.0057 |
| 18-11-2025 | 101.0695 |
| 17-11-2025 | 101.0521 |
| 14-11-2025 | 101.019 |
| 13-11-2025 | 101.0072 |
| 12-11-2025 | 100.9837 |
| 11-11-2025 | 101.1809 |
| 10-11-2025 | 101.083 |
| 07-11-2025 | 101.033 |
| 06-11-2025 | 101.0168 |
| 04-11-2025 | 101.1156 |
| 03-11-2025 | 101.091 |
| 31-10-2025 | 101.0381 |
| 30-10-2025 | 101.0187 |
| 29-10-2025 | 100.9975 |
| 28-10-2025 | 101.0677 |
| 27-10-2025 | 101.0358 |
| 24-10-2025 | 100.9868 |
| 23-10-2025 | 101.136 |
| 20-10-2025 | 101.1045 |
| 17-10-2025 | 101.0552 |
| 16-10-2025 | 101.0377 |
| 15-10-2025 | 101.0128 |
| 14-10-2025 | 101.0814 |
| 13-10-2025 | 101.0757 |
| 10-10-2025 | 101.0371 |
| 09-10-2025 | 101.0153 |
| 08-10-2025 | 101.0021 |
| 07-10-2025 | 101.1815 |
| 06-10-2025 | 101.1617 |
| 03-10-2025 | 101.0803 |
| 01-10-2025 | 101.0187 |
| 30-09-2025 | 101.1531 |
| 29-09-2025 | 101.112 |
| 26-09-2025 | 101.0631 |
| 25-09-2025 | 101.0383 |
| 24-09-2025 | 101.0191 |
| 23-09-2025 | 101.0982 |
| 22-09-2025 | 101.0793 |
| 19-09-2025 | 101.0375 |
| 18-09-2025 | 101.0364 |
| 17-09-2025 | 101.0062 |
| 16-09-2025 | 101.0592 |
| 15-09-2025 | 101.0297 |
| 12-09-2025 | 101.006 |
| 11-09-2025 | 100.9945 |
| 10-09-2025 | 100.9845 |
| 09-09-2025 | 101.0908 |
| 05-09-2025 | 101.0226 |
| 04-09-2025 | 101.0068 |
| 03-09-2025 | 100.994 |
| 02-09-2025 | 101.0608 |
| 01-09-2025 | 101.0605 |
| 29-08-2025 | 101.0227 |
| 28-08-2025 | 101.0376 |
| 26-08-2025 | 101.0402 |
| 25-08-2025 | 101.062 |
| 22-08-2025 | 101.0396 |
| 21-08-2025 | 101.0327 |
| 20-08-2025 | 101.0199 |
| 19-08-2025 | 101.0827 |
| 18-08-2025 | 101.0782 |
| 14-08-2025 | 101.0199 |
| 13-08-2025 | 100.9701 |
| 12-08-2025 | 100.9834 |
| 11-08-2025 | 101.0185 |
| 08-08-2025 | 101.0058 |
| 07-08-2025 | 100.9838 |
| 06-08-2025 | 100.9611 |
| 05-08-2025 | 101.1266 |
| 04-08-2025 | 101.1118 |
| 01-08-2025 | 101.0663 |
| 31-07-2025 | 101.0295 |
| 30-07-2025 | 101.0129 |
| 29-07-2025 | 101.0938 |
| 28-07-2025 | 101.0989 |
| 25-07-2025 | 101.0445 |
| 24-07-2025 | 101.0363 |
| 23-07-2025 | 101.0239 |
| 22-07-2025 | 101.1138 |
| 21-07-2025 | 101.0815 |
| 18-07-2025 | 101.0494 |
| 17-07-2025 | 101.0209 |
| 16-07-2025 | 101.0035 |
| 15-07-2025 | 101.1032 |
| 14-07-2025 | 101.0885 |
| 11-07-2025 | 101.04 |
| 10-07-2025 | 101.0176 |
| 09-07-2025 | 101.0093 |
| 08-07-2025 | 101.2056 |
| 07-07-2025 | 101.1987 |
| 04-07-2025 | 101.1252 |
| 03-07-2025 | 101.1128 |
| 02-07-2025 | 101.0522 |
| 01-07-2025 | 101.1374 |
| 30-06-2025 | 101.0777 |
| 27-06-2025 | 101.0235 |
| 26-06-2025 | 101.0056 |
| 25-06-2025 | 101.0124 |
| 24-06-2025 | 101.1343 |
| 23-06-2025 | 101.0976 |
| 20-06-2025 | 101.0506 |
| 19-06-2025 | 101.0229 |
| 18-06-2025 | 101.0216 |
| 17-06-2025 | 101.0101 |
| 16-06-2025 | 100.9538 |
| 13-06-2025 | 100.9124 |
| 12-06-2025 | 100.9362 |
| 11-06-2025 | 100.9714 |
| 10-06-2025 | 101.1962 |
| 09-06-2025 | 101.2806 |
| 06-06-2025 | 101.2352 |
| 05-06-2025 | 100.996 |
| 04-06-2025 | 101.0007 |
| 03-06-2025 | 101.1153 |
| 02-06-2025 | 101.0965 |
| 30-05-2025 | 101.0407 |
| 29-05-2025 | 101.0161 |
| 28-05-2025 | 101.0078 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
