Historical Mutual Fund NAV of ABSL Overnight Reg Mly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1001.4085 |
| 07-06-2026 | 1001.2698 |
| 06-06-2026 | 1001.1308 |
| 05-06-2026 | 1000.9919 |
| 04-06-2026 | 1000.8529 |
| 03-06-2026 | 1000.7175 |
| 02-06-2026 | 1000.5801 |
| 01-06-2026 | 1000.4413 |
| 31-05-2026 | 1000.3039 |
| 29-05-2026 | 1000.02 |
| 28-05-2026 | 1004.6466 |
| 27-05-2026 | 1004.5057 |
| 26-05-2026 | 1004.3692 |
| 25-05-2026 | 1004.2313 |
| 24-05-2026 | 1004.0916 |
| 23-05-2026 | 1003.9518 |
| 22-05-2026 | 1003.8119 |
| 21-05-2026 | 1003.6724 |
| 20-05-2026 | 1003.5339 |
| 19-05-2026 | 1003.3975 |
| 18-05-2026 | 1003.2623 |
| 17-05-2026 | 1003.1287 |
| 16-05-2026 | 1002.9935 |
| 15-05-2026 | 1002.8583 |
| 14-05-2026 | 1002.7251 |
| 13-05-2026 | 1002.5914 |
| 12-05-2026 | 1002.4556 |
| 11-05-2026 | 1002.3195 |
| 10-05-2026 | 1002.1836 |
| 09-05-2026 | 1002.0482 |
| 08-05-2026 | 1001.9127 |
| 07-05-2026 | 1001.7784 |
| 06-05-2026 | 1001.6457 |
| 05-05-2026 | 1001.511 |
| 04-05-2026 | 1001.3745 |
| 03-05-2026 | 1001.2386 |
| 02-05-2026 | 1001.0992 |
| 01-05-2026 | 1000.9597 |
| 30-04-2026 | 1000.8203 |
| 29-04-2026 | 1000.6824 |
| 28-04-2026 | 1000.5494 |
| 27-04-2026 | 1000.4159 |
| 26-04-2026 | 1000.2847 |
| 25-04-2026 | 1000.1523 |
| 24-04-2026 | 1000.02 |
| 23-04-2026 | 1003.7855 |
| 22-04-2026 | 1003.6492 |
| 21-04-2026 | 1003.5141 |
| 20-04-2026 | 1003.3824 |
| 19-04-2026 | 1003.2516 |
| 18-04-2026 | 1003.1197 |
| 17-04-2026 | 1002.9842 |
| 16-04-2026 | 1002.8528 |
| 15-04-2026 | 1002.7245 |
| 14-04-2026 | 1002.5955 |
| 13-04-2026 | 1002.4633 |
| 12-04-2026 | 1002.3315 |
| 11-04-2026 | 1002.2018 |
| 10-04-2026 | 1002.072 |
| 09-04-2026 | 1001.9434 |
| 08-04-2026 | 1001.8117 |
| 07-04-2026 | 1001.6783 |
| 06-04-2026 | 1001.5494 |
| 05-04-2026 | 1001.416 |
| 04-04-2026 | 1001.2795 |
| 02-04-2026 | 1001.0075 |
| 01-04-2026 | 1000.8707 |
| 31-03-2026 | 1000.6856 |
| 30-03-2026 | 1000.5004 |
| 29-03-2026 | 1000.3117 |
| 28-03-2026 | 1000.1659 |
| 27-03-2026 | 1000.02 |
| 26-03-2026 | 1003.6291 |
| 25-03-2026 | 1003.486 |
| 24-03-2026 | 1003.3529 |
| 23-03-2026 | 1003.2177 |
| 22-03-2026 | 1003.0769 |
| 21-03-2026 | 1002.9344 |
| 20-03-2026 | 1002.7919 |
| 19-03-2026 | 1002.6519 |
| 18-03-2026 | 1002.5113 |
| 17-03-2026 | 1002.3724 |
| 16-03-2026 | 1002.2368 |
| 15-03-2026 | 1002.0973 |
| 14-03-2026 | 1001.9666 |
| 13-03-2026 | 1001.836 |
| 12-03-2026 | 1001.7061 |
| 11-03-2026 | 1001.5777 |
| 10-03-2026 | 1001.4491 |
| 09-03-2026 | 1001.3188 |
| 08-03-2026 | 1001.1915 |
| 06-03-2026 | 1000.9308 |
| 05-03-2026 | 1000.8007 |
| 04-03-2026 | 1000.6718 |
| 03-03-2026 | 1000.5404 |
| 02-03-2026 | 1000.4093 |
| 01-03-2026 | 1000.2819 |
| 28-02-2026 | 1000.1504 |
| 27-02-2026 | 1000.02 |
| 26-02-2026 | 1003.4915 |
| 25-02-2026 | 1003.361 |
| 24-02-2026 | 1003.2308 |
| 23-02-2026 | 1003.0995 |
| 22-02-2026 | 1002.9662 |
| 20-02-2026 | 1002.7015 |
| 19-02-2026 | 1002.5699 |
| 18-02-2026 | 1002.4386 |
| 17-02-2026 | 1002.3081 |
| 16-02-2026 | 1002.1774 |
| 15-02-2026 | 1002.0447 |
| 13-02-2026 | 1001.7824 |
| 12-02-2026 | 1001.6538 |
| 11-02-2026 | 1001.5258 |
| 10-02-2026 | 1001.4022 |
| 09-02-2026 | 1001.2832 |
| 08-02-2026 | 1001.1634 |
| 07-02-2026 | 1001.0443 |
| 06-02-2026 | 1000.9252 |
| 05-02-2026 | 1000.8077 |
| 04-02-2026 | 1000.6924 |
| 03-02-2026 | 1000.5658 |
| 02-02-2026 | 1000.4421 |
| 01-02-2026 | 1000.3105 |
| 31-01-2026 | 1000.1652 |
| 30-01-2026 | 1000.02 |
| 29-01-2026 | 1004.8494 |
| 28-01-2026 | 1004.7091 |
| 27-01-2026 | 1004.5709 |
| 26-01-2026 | 1004.4311 |
| 25-01-2026 | 1004.2937 |
| 23-01-2026 | 1004.019 |
| 22-01-2026 | 1003.8821 |
| 21-01-2026 | 1003.7393 |
| 20-01-2026 | 1003.5983 |
| 19-01-2026 | 1003.4565 |
| 18-01-2026 | 1003.3162 |
| 17-01-2026 | 1003.1751 |
| 16-01-2026 | 1003.034 |
| 15-01-2026 | 1002.895 |
| 14-01-2026 | 1002.7461 |
| 13-01-2026 | 1002.6001 |
| 12-01-2026 | 1002.4592 |
| 11-01-2026 | 1002.3197 |
| 10-01-2026 | 1002.1718 |
| 09-01-2026 | 1002.0239 |
| 08-01-2026 | 1001.877 |
| 07-01-2026 | 1001.7324 |
| 06-01-2026 | 1001.5925 |
| 05-01-2026 | 1001.4521 |
| 04-01-2026 | 1001.3119 |
| 02-01-2026 | 1001.03 |
| 01-01-2026 | 1000.8897 |
| 31-12-2025 | 1000.746 |
| 30-12-2025 | 1000.597 |
| 29-12-2025 | 1000.4529 |
| 28-12-2025 | 1000.3102 |
| 26-12-2025 | 1000.02 |
| 25-12-2025 | 1003.7881 |
| 24-12-2025 | 1003.6447 |
| 23-12-2025 | 1003.5021 |
| 22-12-2025 | 1003.3574 |
| 21-12-2025 | 1003.2161 |
| 19-12-2025 | 1002.929 |
| 18-12-2025 | 1002.7989 |
| 17-12-2025 | 1002.6577 |
| 16-12-2025 | 1002.5146 |
| 15-12-2025 | 1002.3756 |
| 14-12-2025 | 1002.2402 |
| 12-12-2025 | 1001.9722 |
| 11-12-2025 | 1001.8386 |
| 10-12-2025 | 1001.7034 |
| 09-12-2025 | 1001.569 |
| 08-12-2025 | 1001.4335 |
| 07-12-2025 | 1001.2975 |
| 05-12-2025 | 1001.018 |
| 04-12-2025 | 1000.8785 |
| 03-12-2025 | 1000.737 |
| 02-12-2025 | 1000.5972 |
| 01-12-2025 | 1000.458 |
| 30-11-2025 | 1000.3137 |
| 28-11-2025 | 1000.02 |
| 27-11-2025 | 1003.8394 |
| 26-11-2025 | 1003.7005 |
| 25-11-2025 | 1003.5576 |
| 24-11-2025 | 1003.4173 |
| 23-11-2025 | 1003.2751 |
| 21-11-2025 | 1002.9831 |
| 20-11-2025 | 1002.8375 |
| 19-11-2025 | 1002.6961 |
| 18-11-2025 | 1002.5556 |
| 17-11-2025 | 1002.4173 |
| 16-11-2025 | 1002.2768 |
| 14-11-2025 | 1001.9872 |
| 13-11-2025 | 1001.8428 |
| 12-11-2025 | 1001.7041 |
| 11-11-2025 | 1001.5646 |
| 10-11-2025 | 1001.4263 |
| 09-11-2025 | 1001.2878 |
| 07-11-2025 | 1001.0099 |
| 06-11-2025 | 1000.8718 |
| 05-11-2025 | 1000.7332 |
| 04-11-2025 | 1000.5947 |
| 03-11-2025 | 1000.4547 |
| 02-11-2025 | 1000.3157 |
| 31-10-2025 | 1000.02 |
| 30-10-2025 | 1004.9499 |
| 29-10-2025 | 1004.8026 |
| 28-10-2025 | 1004.6561 |
| 27-10-2025 | 1004.5097 |
| 26-10-2025 | 1004.3629 |
| 24-10-2025 | 1004.0707 |
| 23-10-2025 | 1003.9246 |
| 22-10-2025 | 1003.7808 |
| 20-10-2025 | 1003.4853 |
| 19-10-2025 | 1003.3385 |
| 18-10-2025 | 1003.1923 |
| 17-10-2025 | 1003.0461 |
| 16-10-2025 | 1002.9003 |
| 15-10-2025 | 1002.7568 |
| 14-10-2025 | 1002.6163 |
| 13-10-2025 | 1002.4753 |
| 12-10-2025 | 1002.333 |
| 10-10-2025 | 1002.0388 |
| 09-10-2025 | 1001.8926 |
| 08-10-2025 | 1001.7478 |
| 07-10-2025 | 1001.6083 |
| 06-10-2025 | 1001.4687 |
| 05-10-2025 | 1001.328 |
| 03-10-2025 | 1001.0453 |
| 02-10-2025 | 1000.9045 |
| 01-10-2025 | 1000.7627 |
| 30-09-2025 | 1000.6206 |
| 29-09-2025 | 1000.4699 |
| 28-09-2025 | 1000.3213 |
| 27-09-2025 | 1000.1703 |
| 26-09-2025 | 1000.02 |
| 25-09-2025 | 1003.8683 |
| 24-09-2025 | 1003.7243 |
| 23-09-2025 | 1003.5775 |
| 22-09-2025 | 1003.4382 |
| 21-09-2025 | 1003.2913 |
| 20-09-2025 | 1003.1436 |
| 19-09-2025 | 1002.9961 |
| 18-09-2025 | 1002.8577 |
| 17-09-2025 | 1002.7117 |
| 16-09-2025 | 1002.5686 |
| 15-09-2025 | 1002.4262 |
| 14-09-2025 | 1002.2844 |
| 12-09-2025 | 1002.0006 |
| 11-09-2025 | 1001.8594 |
| 10-09-2025 | 1001.7175 |
| 09-09-2025 | 1001.5771 |
| 08-09-2025 | 1001.4365 |
| 07-09-2025 | 1001.2946 |
| 06-09-2025 | 1001.1523 |
| 05-09-2025 | 1001.0099 |
| 04-09-2025 | 1000.8672 |
| 03-09-2025 | 1000.7245 |
| 02-09-2025 | 1000.585 |
| 01-09-2025 | 1000.4467 |
| 31-08-2025 | 1000.3055 |
| 29-08-2025 | 1000.02 |
| 28-08-2025 | 1004.9043 |
| 27-08-2025 | 1004.7601 |
| 26-08-2025 | 1004.6164 |
| 25-08-2025 | 1004.4733 |
| 24-08-2025 | 1004.3278 |
| 22-08-2025 | 1004.0303 |
| 21-08-2025 | 1003.8856 |
| 20-08-2025 | 1003.7381 |
| 19-08-2025 | 1003.5945 |
| 18-08-2025 | 1003.4525 |
| 17-08-2025 | 1003.31 |
| 16-08-2025 | 1003.1661 |
| 14-08-2025 | 1002.8782 |
| 13-08-2025 | 1002.7347 |
| 12-08-2025 | 1002.5921 |
| 11-08-2025 | 1002.4482 |
| 10-08-2025 | 1002.3053 |
| 08-08-2025 | 1002.0134 |
| 07-08-2025 | 1001.8683 |
| 06-08-2025 | 1001.7238 |
| 05-08-2025 | 1001.5843 |
| 04-08-2025 | 1001.4457 |
| 03-08-2025 | 1001.3073 |
| 01-08-2025 | 1001.0218 |
| 31-07-2025 | 1000.8799 |
| 30-07-2025 | 1000.7347 |
| 29-07-2025 | 1000.5904 |
| 28-07-2025 | 1000.448 |
| 27-07-2025 | 1000.3087 |
| 26-07-2025 | 1000.1648 |
| 25-07-2025 | 1000.02 |
| 24-07-2025 | 1003.8645 |
| 23-07-2025 | 1003.7176 |
| 22-07-2025 | 1003.5656 |
| 21-07-2025 | 1003.4159 |
| 20-07-2025 | 1003.2718 |
| 18-07-2025 | 1002.9866 |
| 17-07-2025 | 1002.8443 |
| 16-07-2025 | 1002.7038 |
| 15-07-2025 | 1002.5638 |
| 14-07-2025 | 1002.422 |
| 13-07-2025 | 1002.2825 |
| 12-07-2025 | 1002.1391 |
| 11-07-2025 | 1001.9956 |
| 10-07-2025 | 1001.8524 |
| 09-07-2025 | 1001.7108 |
| 08-07-2025 | 1001.5708 |
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