Historical Mutual Fund NAV of ABSL MNC Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-06-2025 | 1340.19 |
| 12-06-2025 | 1344.25 |
| 11-06-2025 | 1357.77 |
| 10-06-2025 | 1357.85 |
| 09-06-2025 | 1356.05 |
| 06-06-2025 | 1349.86 |
| 05-06-2025 | 1348.12 |
| 04-06-2025 | 1340.71 |
| 03-06-2025 | 1330.27 |
| 02-06-2025 | 1332.74 |
| 30-05-2025 | 1331.07 |
| 29-05-2025 | 1327.84 |
| 28-05-2025 | 1322.06 |
| 27-05-2025 | 1322.38 |
| 26-05-2025 | 1311.55 |
| 23-05-2025 | 1302.86 |
| 22-05-2025 | 1301.73 |
| 21-05-2025 | 1304.37 |
| 20-05-2025 | 1292.48 |
| 19-05-2025 | 1299.09 |
| 16-05-2025 | 1297.16 |
| 15-05-2025 | 1285.3 |
| 14-05-2025 | 1271.26 |
| 13-05-2025 | 1256.24 |
| 12-05-2025 | 1252.11 |
| 09-05-2025 | 1222.6 |
| 08-05-2025 | 1229.33 |
| 07-05-2025 | 1235.04 |
| 06-05-2025 | 1226.52 |
| 05-05-2025 | 1236.86 |
| 02-05-2025 | 1231.8 |
| 30-04-2025 | 1230.11 |
| 29-04-2025 | 1229.29 |
| 28-04-2025 | 1227.28 |
| 25-04-2025 | 1222.38 |
| 24-04-2025 | 1244.51 |
| 23-04-2025 | 1245.55 |
| 22-04-2025 | 1235.57 |
| 21-04-2025 | 1226.83 |
| 17-04-2025 | 1218.24 |
| 16-04-2025 | 1211.21 |
| 15-04-2025 | 1204.96 |
| 11-04-2025 | 1177.47 |
| 09-04-2025 | 1160.88 |
| 08-04-2025 | 1166.33 |
| 07-04-2025 | 1145.73 |
| 04-04-2025 | 1173.98 |
| 03-04-2025 | 1204.02 |
| 02-04-2025 | 1202.71 |
| 01-04-2025 | 1196.19 |
| 31-03-2025 | 1206.85 |
| 28-03-2025 | 1206.99 |
| 27-03-2025 | 1201.62 |
| 26-03-2025 | 1203.49 |
| 25-03-2025 | 1206.87 |
| 24-03-2025 | 1217.45 |
| 21-03-2025 | 1210.99 |
| 20-03-2025 | 1201.25 |
| 19-03-2025 | 1191.82 |
| 18-03-2025 | 1182.3 |
| 17-03-2025 | 1165.25 |
| 13-03-2025 | 1162.62 |
| 12-03-2025 | 1165.07 |
| 11-03-2025 | 1170.73 |
| 10-03-2025 | 1176.06 |
| 07-03-2025 | 1188.19 |
| 06-03-2025 | 1188.04 |
| 05-03-2025 | 1173.67 |
| 04-03-2025 | 1155.15 |
| 03-03-2025 | 1148.06 |
| 28-02-2025 | 1146.47 |
| 27-02-2025 | 1172.51 |
| 25-02-2025 | 1181.96 |
| 24-02-2025 | 1181.84 |
| 21-02-2025 | 1188.1 |
| 20-02-2025 | 1192.77 |
| 19-02-2025 | 1183.16 |
| 18-02-2025 | 1174.28 |
| 17-02-2025 | 1171.87 |
| 14-02-2025 | 1171.1 |
| 13-02-2025 | 1186.15 |
| 12-02-2025 | 1192.1 |
| 11-02-2025 | 1207.71 |
| 10-02-2025 | 1231.46 |
| 07-02-2025 | 1252.44 |
| 06-02-2025 | 1260.21 |
| 05-02-2025 | 1255.85 |
| 04-02-2025 | 1252.48 |
| 03-02-2025 | 1254.28 |
| 31-01-2025 | 1258.29 |
| 30-01-2025 | 1246.07 |
| 29-01-2025 | 1245.09 |
| 28-01-2025 | 1221.93 |
| 27-01-2025 | 1233.51 |
| 24-01-2025 | 1260.96 |
| 23-01-2025 | 1275.99 |
| 22-01-2025 | 1263.66 |
| 21-01-2025 | 1273.85 |
| 20-01-2025 | 1286.14 |
| 17-01-2025 | 1285.9 |
| 16-01-2025 | 1285.95 |
| 15-01-2025 | 1278.16 |
| 14-01-2025 | 1281.42 |
| 13-01-2025 | 1274.25 |
| 10-01-2025 | 1311.2 |
| 09-01-2025 | 1331.21 |
| 08-01-2025 | 1335.49 |
| 07-01-2025 | 1347.95 |
| 06-01-2025 | 1340.89 |
| 03-01-2025 | 1366.86 |
| 02-01-2025 | 1365.03 |
| 01-01-2025 | 1353.05 |
| 31-12-2024 | 1347.53 |
| 30-12-2024 | 1336.37 |
| 27-12-2024 | 1336.6 |
| 26-12-2024 | 1336.6 |
| 24-12-2024 | 1337.16 |
| 23-12-2024 | 1332.02 |
| 20-12-2024 | 1341.87 |
| 19-12-2024 | 1362.86 |
| 18-12-2024 | 1369.38 |
| 17-12-2024 | 1377.26 |
| 16-12-2024 | 1387.45 |
| 13-12-2024 | 1385.4 |
| 12-12-2024 | 1388.72 |
| 11-12-2024 | 1396.71 |
| 10-12-2024 | 1390.94 |
| 09-12-2024 | 1386.58 |
| 06-12-2024 | 1390.79 |
| 05-12-2024 | 1390.35 |
| 04-12-2024 | 1390.08 |
| 03-12-2024 | 1388.19 |
| 02-12-2024 | 1375.88 |
| 29-11-2024 | 1371.46 |
| 28-11-2024 | 1357.89 |
| 27-11-2024 | 1362.78 |
| 26-11-2024 | 1360.93 |
| 25-11-2024 | 1362.6 |
| 22-11-2024 | 1336.95 |
| 21-11-2024 | 1325.76 |
| 19-11-2024 | 1331.23 |
| 18-11-2024 | 1328.27 |
| 14-11-2024 | 1332.42 |
| 13-11-2024 | 1332.46 |
| 12-11-2024 | 1361.63 |
| 11-11-2024 | 1378.29 |
| 08-11-2024 | 1387.54 |
| 07-11-2024 | 1395.93 |
| 06-11-2024 | 1407.76 |
| 05-11-2024 | 1391.87 |
| 04-11-2024 | 1389.11 |
| 31-10-2024 | 1393.68 |
| 30-10-2024 | 1383.77 |
| 29-10-2024 | 1377.18 |
| 28-10-2024 | 1372.21 |
| 25-10-2024 | 1370.78 |
| 24-10-2024 | 1387.97 |
| 23-10-2024 | 1403.5 |
| 22-10-2024 | 1404.18 |
| 21-10-2024 | 1433.49 |
| 18-10-2024 | 1448.07 |
| 17-10-2024 | 1451.46 |
| 16-10-2024 | 1468.03 |
| 15-10-2024 | 1463.94 |
| 14-10-2024 | 1459.1 |
| 11-10-2024 | 1459.02 |
| 10-10-2024 | 1458.48 |
| 09-10-2024 | 1457.5 |
| 08-10-2024 | 1438.54 |
| 07-10-2024 | 1414.83 |
| 04-10-2024 | 1439.21 |
| 03-10-2024 | 1450.31 |
| 01-10-2024 | 1477.27 |
| 30-09-2024 | 1468.65 |
| 27-09-2024 | 1465.6 |
| 26-09-2024 | 1461.75 |
| 25-09-2024 | 1457.49 |
| 24-09-2024 | 1459.59 |
| 23-09-2024 | 1457.67 |
| 20-09-2024 | 1446.0 |
| 19-09-2024 | 1437.07 |
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