Historical Mutual Fund NAV of ABSL Overnight Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1000.02 |
| 18-12-2025 | 1000.8452 |
| 17-12-2025 | 1000.7042 |
| 16-12-2025 | 1000.5614 |
| 15-12-2025 | 1000.4227 |
| 14-12-2025 | 1000.2875 |
| 12-12-2025 | 1000.02 |
| 11-12-2025 | 1000.8398 |
| 10-12-2025 | 1000.7047 |
| 09-12-2025 | 1000.5705 |
| 08-12-2025 | 1000.4351 |
| 07-12-2025 | 1000.2993 |
| 05-12-2025 | 1000.02 |
| 04-12-2025 | 1000.8777 |
| 03-12-2025 | 1000.7364 |
| 02-12-2025 | 1000.5966 |
| 01-12-2025 | 1000.4574 |
| 30-11-2025 | 1000.3133 |
| 28-11-2025 | 1000.02 |
| 27-11-2025 | 1000.8745 |
| 26-11-2025 | 1000.7361 |
| 25-11-2025 | 1000.5942 |
| 24-11-2025 | 1000.4538 |
| 23-11-2025 | 1000.3111 |
| 21-11-2025 | 1000.02 |
| 20-11-2025 | 1000.8688 |
| 19-11-2025 | 1000.7276 |
| 18-11-2025 | 1000.5877 |
| 17-11-2025 | 1000.4494 |
| 16-11-2025 | 1000.3089 |
| 14-11-2025 | 1000.02 |
| 13-11-2025 | 1000.8524 |
| 12-11-2025 | 1000.7138 |
| 11-11-2025 | 1000.5749 |
| 10-11-2025 | 1000.4362 |
| 09-11-2025 | 1000.2977 |
| 07-11-2025 | 1000.02 |
| 06-11-2025 | 1000.8711 |
| 05-11-2025 | 1000.7326 |
| 04-11-2025 | 1000.5941 |
| 03-11-2025 | 1000.4544 |
| 02-11-2025 | 1000.3149 |
| 31-10-2025 | 1000.02 |
| 30-10-2025 | 1000.8957 |
| 29-10-2025 | 1000.7489 |
| 28-10-2025 | 1000.603 |
| 27-10-2025 | 1000.4572 |
| 26-10-2025 | 1000.311 |
| 24-10-2025 | 1000.02 |
| 23-10-2025 | 1000.8962 |
| 22-10-2025 | 1000.7529 |
| 20-10-2025 | 1000.4582 |
| 19-10-2025 | 1000.3114 |
| 18-10-2025 | 1000.1657 |
| 17-10-2025 | 1000.02 |
| 16-10-2025 | 1000.8801 |
| 15-10-2025 | 1000.7369 |
| 14-10-2025 | 1000.5966 |
| 13-10-2025 | 1000.4559 |
| 12-10-2025 | 1000.3134 |
| 10-10-2025 | 1000.02 |
| 09-10-2025 | 1000.8658 |
| 08-10-2025 | 1000.7213 |
| 07-10-2025 | 1000.582 |
| 06-10-2025 | 1000.4426 |
| 05-10-2025 | 1000.302 |
| 03-10-2025 | 1000.02 |
| 02-10-2025 | 1000.9046 |
| 01-10-2025 | 1000.7629 |
| 30-09-2025 | 1000.6207 |
| 29-09-2025 | 1000.47 |
| 28-09-2025 | 1000.3216 |
| 27-09-2025 | 1000.1705 |
| 26-09-2025 | 1000.02 |
| 25-09-2025 | 1000.8888 |
| 24-09-2025 | 1000.7454 |
| 23-09-2025 | 1000.599 |
| 22-09-2025 | 1000.4601 |
| 21-09-2025 | 1000.3138 |
| 20-09-2025 | 1000.1666 |
| 19-09-2025 | 1000.02 |
| 18-09-2025 | 1000.875 |
| 17-09-2025 | 1000.7294 |
| 16-09-2025 | 1000.5866 |
| 15-09-2025 | 1000.4446 |
| 14-09-2025 | 1000.3031 |
| 12-09-2025 | 1000.02 |
| 11-09-2025 | 1000.8673 |
| 10-09-2025 | 1000.7256 |
| 09-09-2025 | 1000.586 |
| 08-09-2025 | 1000.4458 |
| 07-09-2025 | 1000.3041 |
| 06-09-2025 | 1000.1619 |
| 05-09-2025 | 1000.02 |
| 04-09-2025 | 1000.8669 |
| 03-09-2025 | 1000.7241 |
| 02-09-2025 | 1000.5846 |
| 01-09-2025 | 1000.446 |
| 31-08-2025 | 1000.3047 |
| 29-08-2025 | 1000.02 |
| 28-08-2025 | 1000.8907 |
| 27-08-2025 | 1000.747 |
| 26-08-2025 | 1000.604 |
| 25-08-2025 | 1000.4613 |
| 24-08-2025 | 1000.3165 |
| 22-08-2025 | 1000.02 |
| 21-08-2025 | 1000.4509 |
| 20-08-2025 | 1000.3047 |
| 19-08-2025 | 1000.1619 |
| 18-08-2025 | 1000.02 |
| 17-08-2025 | 1001.3148 |
| 16-08-2025 | 1001.1712 |
| 14-08-2025 | 1000.8838 |
| 13-08-2025 | 1000.7406 |
| 12-08-2025 | 1000.5982 |
| 11-08-2025 | 1000.4545 |
| 10-08-2025 | 1000.3113 |
| 08-08-2025 | 1000.02 |
| 07-08-2025 | 1000.8658 |
| 06-08-2025 | 1000.7215 |
| 05-08-2025 | 1000.5824 |
| 04-08-2025 | 1000.4439 |
| 03-08-2025 | 1000.3052 |
| 01-08-2025 | 1000.02 |
| 31-07-2025 | 1000.8791 |
| 30-07-2025 | 1000.7342 |
| 29-07-2025 | 1000.5898 |
| 28-07-2025 | 1000.4474 |
| 27-07-2025 | 1000.3079 |
| 26-07-2025 | 1000.164 |
| 25-07-2025 | 1000.02 |
| 24-07-2025 | 1000.8953 |
| 23-07-2025 | 1000.7489 |
| 22-07-2025 | 1000.5973 |
| 21-07-2025 | 1000.4481 |
| 20-07-2025 | 1000.3043 |
| 18-07-2025 | 1000.02 |
| 17-07-2025 | 1000.8671 |
| 16-07-2025 | 1000.7268 |
| 15-07-2025 | 1000.5871 |
| 14-07-2025 | 1000.4456 |
| 13-07-2025 | 1000.3063 |
| 12-07-2025 | 1000.1632 |
| 11-07-2025 | 1000.02 |
| 10-07-2025 | 1000.8555 |
| 09-07-2025 | 1000.714 |
| 08-07-2025 | 1000.5741 |
| 07-07-2025 | 1000.4372 |
| 06-07-2025 | 1000.2989 |
| 04-07-2025 | 1000.02 |
| 03-07-2025 | 1000.8733 |
| 02-07-2025 | 1000.737 |
| 01-07-2025 | 1000.5989 |
| 30-06-2025 | 1000.4617 |
| 29-06-2025 | 1000.3127 |
| 27-06-2025 | 1000.02 |
| 26-06-2025 | 1000.8823 |
| 25-06-2025 | 1000.7439 |
| 24-06-2025 | 1000.6052 |
| 23-06-2025 | 1000.4672 |
| 22-06-2025 | 1000.3281 |
| 21-06-2025 | 1000.189 |
| 20-06-2025 | 1000.02 |
| 19-06-2025 | 1000.8526 |
| 18-06-2025 | 1000.7152 |
| 17-06-2025 | 1000.5767 |
| 16-06-2025 | 1000.4382 |
| 15-06-2025 | 1000.2992 |
| 13-06-2025 | 1000.02 |
| 12-06-2025 | 1000.8548 |
| 11-06-2025 | 1000.7166 |
| 10-06-2025 | 1000.5793 |
| 09-06-2025 | 1000.443 |
| 08-06-2025 | 1000.304 |
| 06-06-2025 | 1000.02 |
| 05-06-2025 | 1000.9329 |
| 04-06-2025 | 1000.7812 |
| 03-06-2025 | 1000.6303 |
| 02-06-2025 | 1000.4801 |
| 01-06-2025 | 1000.3282 |
| 30-05-2025 | 1000.02 |
| 29-05-2025 | 1000.9382 |
| 28-05-2025 | 1000.7868 |
| 27-05-2025 | 1000.6345 |
| 26-05-2025 | 1000.4836 |
| 25-05-2025 | 1000.3296 |
| 23-05-2025 | 1000.02 |
| 22-05-2025 | 1000.9321 |
| 21-05-2025 | 1000.7766 |
| 20-05-2025 | 1000.6266 |
| 19-05-2025 | 1000.4751 |
| 18-05-2025 | 1000.3239 |
| 16-05-2025 | 1000.02 |
| 15-05-2025 | 1000.9414 |
| 14-05-2025 | 1000.7898 |
| 13-05-2025 | 1000.6365 |
| 12-05-2025 | 1000.483 |
| 11-05-2025 | 1000.3287 |
| 10-05-2025 | 1000.1743 |
| 09-05-2025 | 1000.02 |
| 08-05-2025 | 1000.9489 |
| 07-05-2025 | 1000.7944 |
| 06-05-2025 | 1000.6399 |
| 05-05-2025 | 1000.4855 |
| 04-05-2025 | 1000.3322 |
| 02-05-2025 | 1000.02 |
| 01-05-2025 | 1000.9629 |
| 30-04-2025 | 1000.8021 |
| 29-04-2025 | 1000.6417 |
| 28-04-2025 | 1000.4868 |
| 27-04-2025 | 1000.3331 |
| 26-04-2025 | 1000.1765 |
| 25-04-2025 | 1000.02 |
| 24-04-2025 | 1000.4924 |
| 23-04-2025 | 1000.3357 |
| 22-04-2025 | 1000.1776 |
| 21-04-2025 | 1000.02 |
| 20-04-2025 | 1001.4112 |
| 19-04-2025 | 1001.256 |
| 17-04-2025 | 1000.9457 |
| 16-04-2025 | 1000.7907 |
| 15-04-2025 | 1000.6363 |
| 14-04-2025 | 1000.4834 |
| 13-04-2025 | 1000.3289 |
| 11-04-2025 | 1000.02 |
| 10-04-2025 | 1000.9919 |
| 09-04-2025 | 1000.8331 |
| 08-04-2025 | 1000.6728 |
| 07-04-2025 | 1000.5109 |
| 06-04-2025 | 1000.3438 |
| 04-04-2025 | 1000.02 |
| 03-04-2025 | 1001.1082 |
| 02-04-2025 | 1000.9495 |
| 01-04-2025 | 1000.781 |
| 31-03-2025 | 1000.5907 |
| 30-03-2025 | 1000.4005 |
| 29-03-2025 | 1000.2102 |
| 28-03-2025 | 1000.02 |
| 27-03-2025 | 1001.0288 |
| 26-03-2025 | 1000.8621 |
| 25-03-2025 | 1000.6959 |
| 24-03-2025 | 1000.5277 |
| 23-03-2025 | 1000.3596 |
| 21-03-2025 | 1000.02 |
| 20-03-2025 | 1000.5338 |
| 19-03-2025 | 1000.3615 |
| 18-03-2025 | 1000.1881 |
| 17-03-2025 | 1000.02 |
| 16-03-2025 | 1001.5248 |
| 13-03-2025 | 1001.0104 |
| 12-03-2025 | 1000.847 |
| 11-03-2025 | 1000.6807 |
| 10-03-2025 | 1000.5119 |
| 09-03-2025 | 1000.345 |
| 07-03-2025 | 1000.02 |
| 06-03-2025 | 1001.0069 |
| 05-03-2025 | 1000.8496 |
| 04-03-2025 | 1000.6892 |
| 03-03-2025 | 1000.5277 |
| 02-03-2025 | 1000.3594 |
| 01-03-2025 | 1000.1897 |
| 28-02-2025 | 1000.02 |
| 27-02-2025 | 1001.0286 |
| 26-02-2025 | 1000.8622 |
| 25-02-2025 | 1000.6937 |
| 24-02-2025 | 1000.5249 |
| 23-02-2025 | 1000.3561 |
| 22-02-2025 | 1000.1881 |
| 21-02-2025 | 1000.02 |
| 20-02-2025 | 1001.0344 |
| 19-02-2025 | 1000.8646 |
| 18-02-2025 | 1000.6941 |
| 17-02-2025 | 1000.5289 |
| 16-02-2025 | 1000.3602 |
| 14-02-2025 | 1000.02 |
| 13-02-2025 | 1001.0291 |
| 12-02-2025 | 1000.86 |
| 11-02-2025 | 1000.6922 |
| 10-02-2025 | 1000.5229 |
| 09-02-2025 | 1000.3535 |
| 07-02-2025 | 1000.02 |
| 06-02-2025 | 1001.0625 |
| 05-02-2025 | 1000.8936 |
| 04-02-2025 | 1000.7239 |
| 03-02-2025 | 1000.5521 |
| 02-02-2025 | 1000.3765 |
| 01-02-2025 | 1000.1983 |
| 31-01-2025 | 1000.02 |
| 30-01-2025 | 1001.0726 |
| 29-01-2025 | 1000.8983 |
| 28-01-2025 | 1000.7239 |
| 27-01-2025 | 1000.5498 |
| 26-01-2025 | 1000.3743 |
| 24-01-2025 | 1000.02 |
| 23-01-2025 | 1001.0598 |
| 22-01-2025 | 1000.8824 |
| 21-01-2025 | 1000.7061 |
| 20-01-2025 | 1000.5305 |
| 19-01-2025 | 1000.3555 |
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