Historical Mutual Fund NAV of ABSL MNC Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 14-05-2026 | 1251.92 |
| 13-05-2026 | 1245.08 |
| 12-05-2026 | 1246.52 |
| 11-05-2026 | 1270.98 |
| 08-05-2026 | 1287.61 |
| 07-05-2026 | 1288.42 |
| 06-05-2026 | 1283.29 |
| 05-05-2026 | 1272.52 |
| 04-05-2026 | 1278.04 |
| 30-04-2026 | 1266.18 |
| 29-04-2026 | 1277.69 |
| 28-04-2026 | 1273.44 |
| 27-04-2026 | 1280.57 |
| 24-04-2026 | 1265.77 |
| 23-04-2026 | 1279.28 |
| 22-04-2026 | 1286.95 |
| 21-04-2026 | 1279.42 |
| 20-04-2026 | 1268.43 |
| 17-04-2026 | 1268.16 |
| 16-04-2026 | 1248.39 |
| 15-04-2026 | 1242.55 |
| 13-04-2026 | 1220.74 |
| 10-04-2026 | 1232.69 |
| 09-04-2026 | 1212.43 |
| 08-04-2026 | 1210.43 |
| 07-04-2026 | 1175.96 |
| 06-04-2026 | 1174.65 |
| 02-04-2026 | 1168.88 |
| 01-04-2026 | 1169.92 |
| 31-03-2026 | 1143.34 |
| 30-03-2026 | 1143.42 |
| 27-03-2026 | 1162.26 |
| 25-03-2026 | 1186.3 |
| 24-03-2026 | 1168.43 |
| 23-03-2026 | 1151.2 |
| 20-03-2026 | 1186.49 |
| 19-03-2026 | 1174.34 |
| 18-03-2026 | 1203.51 |
| 17-03-2026 | 1190.91 |
| 16-03-2026 | 1187.16 |
| 13-03-2026 | 1192.33 |
| 12-03-2026 | 1216.71 |
| 11-03-2026 | 1225.11 |
| 10-03-2026 | 1238.4 |
| 09-03-2026 | 1222.93 |
| 06-03-2026 | 1250.48 |
| 05-03-2026 | 1248.82 |
| 04-03-2026 | 1240.28 |
| 02-03-2026 | 1266.35 |
| 27-02-2026 | 1289.81 |
| 26-02-2026 | 1302.4 |
| 25-02-2026 | 1300.31 |
| 24-02-2026 | 1291.32 |
| 23-02-2026 | 1297.19 |
| 20-02-2026 | 1288.72 |
| 19-02-2026 | 1284.73 |
| 18-02-2026 | 1301.9 |
| 17-02-2026 | 1295.66 |
| 16-02-2026 | 1289.71 |
| 13-02-2026 | 1289.54 |
| 12-02-2026 | 1306.59 |
| 11-02-2026 | 1318.66 |
| 10-02-2026 | 1317.79 |
| 09-02-2026 | 1305.41 |
| 06-02-2026 | 1288.95 |
| 05-02-2026 | 1287.76 |
| 04-02-2026 | 1293.37 |
| 03-02-2026 | 1294.89 |
| 02-02-2026 | 1270.48 |
| 30-01-2026 | 1276.97 |
| 29-01-2026 | 1262.34 |
| 28-01-2026 | 1263.39 |
| 27-01-2026 | 1250.77 |
| 23-01-2026 | 1255.66 |
| 22-01-2026 | 1271.37 |
| 21-01-2026 | 1263.77 |
| 20-01-2026 | 1266.88 |
| 19-01-2026 | 1290.03 |
| 16-01-2026 | 1296.75 |
| 14-01-2026 | 1298.68 |
| 13-01-2026 | 1301.51 |
| 12-01-2026 | 1298.33 |
| 09-01-2026 | 1303.77 |
| 08-01-2026 | 1315.97 |
| 07-01-2026 | 1334.65 |
| 06-01-2026 | 1338.71 |
| 05-01-2026 | 1341.6 |
| 02-01-2026 | 1340.9 |
| 01-01-2026 | 1334.78 |
| 31-12-2025 | 1334.86 |
| 30-12-2025 | 1324.61 |
| 29-12-2025 | 1324.97 |
| 26-12-2025 | 1327.09 |
| 24-12-2025 | 1331.96 |
| 23-12-2025 | 1333.63 |
| 22-12-2025 | 1336.1 |
| 19-12-2025 | 1328.85 |
| 18-12-2025 | 1319.84 |
| 17-12-2025 | 1324.44 |
| 16-12-2025 | 1331.13 |
| 15-12-2025 | 1336.53 |
| 12-12-2025 | 1334.95 |
| 11-12-2025 | 1329.23 |
| 10-12-2025 | 1323.6 |
| 09-12-2025 | 1325.03 |
| 08-12-2025 | 1323.26 |
| 05-12-2025 | 1338.57 |
| 04-12-2025 | 1342.28 |
| 03-12-2025 | 1343.09 |
| 02-12-2025 | 1348.83 |
| 01-12-2025 | 1349.95 |
| 28-11-2025 | 1348.35 |
| 27-11-2025 | 1346.37 |
| 26-11-2025 | 1351.87 |
| 25-11-2025 | 1341.57 |
| 24-11-2025 | 1344.03 |
| 21-11-2025 | 1344.05 |
| 20-11-2025 | 1353.14 |
| 19-11-2025 | 1352.43 |
| 18-11-2025 | 1350.85 |
| 17-11-2025 | 1360.59 |
| 14-11-2025 | 1352.59 |
| 13-11-2025 | 1356.11 |
| 12-11-2025 | 1357.74 |
| 11-11-2025 | 1352.4 |
| 10-11-2025 | 1356.65 |
| 07-11-2025 | 1354.94 |
| 06-11-2025 | 1364.77 |
| 04-11-2025 | 1378.46 |
| 03-11-2025 | 1384.73 |
| 31-10-2025 | 1380.84 |
| 30-10-2025 | 1388.0 |
| 29-10-2025 | 1387.07 |
| 28-10-2025 | 1380.24 |
| 27-10-2025 | 1387.34 |
| 24-10-2025 | 1383.59 |
| 23-10-2025 | 1385.58 |
| 20-10-2025 | 1383.1 |
| 17-10-2025 | 1381.79 |
| 16-10-2025 | 1379.95 |
| 15-10-2025 | 1374.21 |
| 14-10-2025 | 1366.97 |
| 13-10-2025 | 1365.89 |
| 10-10-2025 | 1372.66 |
| 09-10-2025 | 1369.04 |
| 08-10-2025 | 1368.84 |
| 07-10-2025 | 1375.29 |
| 06-10-2025 | 1373.76 |
| 03-10-2025 | 1371.4 |
| 01-10-2025 | 1364.02 |
| 30-09-2025 | 1357.37 |
| 29-09-2025 | 1357.7 |
| 26-09-2025 | 1358.09 |
| 25-09-2025 | 1375.31 |
| 24-09-2025 | 1385.21 |
| 23-09-2025 | 1390.75 |
| 22-09-2025 | 1397.36 |
| 19-09-2025 | 1408.13 |
| 18-09-2025 | 1406.25 |
| 17-09-2025 | 1404.8 |
| 16-09-2025 | 1401.39 |
| 15-09-2025 | 1391.04 |
| 12-09-2025 | 1389.39 |
| 11-09-2025 | 1388.98 |
| 10-09-2025 | 1388.94 |
| 09-09-2025 | 1386.8 |
| 08-09-2025 | 1380.72 |
| 05-09-2025 | 1376.76 |
| 04-09-2025 | 1379.05 |
| 03-09-2025 | 1383.22 |
| 02-09-2025 | 1378.98 |
| 01-09-2025 | 1374.66 |
| 29-08-2025 | 1364.86 |
| 28-08-2025 | 1362.29 |
| 26-08-2025 | 1371.4 |
| 25-08-2025 | 1383.18 |
| 22-08-2025 | 1384.62 |
| 21-08-2025 | 1390.11 |
| 20-08-2025 | 1389.12 |
| 19-08-2025 | 1382.02 |
| 18-08-2025 | 1367.9 |
| 14-08-2025 | 1345.15 |
| 13-08-2025 | 1344.45 |
| 12-08-2025 | 1337.87 |
| 11-08-2025 | 1338.92 |
| 08-08-2025 | 1334.52 |
| 07-08-2025 | 1344.2 |
| 06-08-2025 | 1348.7 |
| 05-08-2025 | 1364.21 |
| 04-08-2025 | 1363.71 |
| 01-08-2025 | 1363.99 |
| 31-07-2025 | 1375.82 |
| 30-07-2025 | 1375.86 |
| 29-07-2025 | 1370.93 |
| 28-07-2025 | 1363.95 |
| 25-07-2025 | 1372.49 |
| 24-07-2025 | 1390.53 |
| 23-07-2025 | 1401.06 |
| 22-07-2025 | 1395.92 |
| 21-07-2025 | 1396.9 |
| 18-07-2025 | 1394.57 |
| 17-07-2025 | 1399.58 |
| 16-07-2025 | 1392.25 |
| 15-07-2025 | 1391.94 |
| 14-07-2025 | 1381.2 |
| 11-07-2025 | 1378.93 |
| 10-07-2025 | 1380.91 |
| 09-07-2025 | 1387.25 |
| 08-07-2025 | 1385.37 |
| 07-07-2025 | 1383.47 |
| 04-07-2025 | 1380.78 |
| 03-07-2025 | 1380.87 |
| 02-07-2025 | 1370.45 |
| 01-07-2025 | 1370.22 |
| 30-06-2025 | 1376.93 |
| 27-06-2025 | 1368.77 |
| 26-06-2025 | 1360.83 |
| 25-06-2025 | 1354.61 |
| 24-06-2025 | 1342.7 |
| 23-06-2025 | 1332.27 |
| 20-06-2025 | 1333.91 |
| 19-06-2025 | 1330.69 |
| 18-06-2025 | 1344.6 |
| 17-06-2025 | 1346.44 |
| 16-06-2025 | 1344.62 |
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