Union MF Introducing Arthaya SIF 728x90

Historical Mutual Fund NAV of ABSL Reg Savings Mly IDCW Reg

Submit
NAV Date NAV (Rs)
27-04-2026 16.3123
24-04-2026 16.3254
23-04-2026 16.3648
22-04-2026 16.41
21-04-2026 16.4247
20-04-2026 16.3944
17-04-2026 16.3932
16-04-2026 16.3625
15-04-2026 16.3609
13-04-2026 16.2785
10-04-2026 16.306
09-04-2026 16.246
08-04-2026 16.2471
07-04-2026 16.0771
06-04-2026 16.0497
02-04-2026 15.9938
31-03-2026 15.976
30-03-2026 15.9713
27-03-2026 16.0872
25-03-2026 16.1716
24-03-2026 16.1072
23-03-2026 16.0492
20-03-2026 16.1854
18-03-2026 16.2923
17-03-2026 16.2488
16-03-2026 16.2232
13-03-2026 16.201
12-03-2026 16.2833
11-03-2026 16.3303
10-03-2026 16.3729
09-03-2026 16.3149
06-03-2026 16.4001
05-03-2026 16.4432
04-03-2026 16.3933
02-03-2026 16.4741
27-02-2026 16.5796
26-02-2026 16.6163
25-02-2026 16.6099
24-02-2026 16.5889
23-02-2026 16.6172
20-02-2026 16.5897
18-02-2026 16.6215
17-02-2026 16.6133
16-02-2026 16.6025
13-02-2026 16.571
12-02-2026 16.6017
11-02-2026 16.6006
10-02-2026 16.5722
09-02-2026 16.5562
06-02-2026 16.5168
05-02-2026 16.5396
04-02-2026 16.5315
03-02-2026 16.499
02-02-2026 16.3941
30-01-2026 16.5173
29-01-2026 16.5113
28-01-2026 16.4984
27-01-2026 16.4718
23-01-2026 16.4567
22-01-2026 16.4891
21-01-2026 16.4522
20-01-2026 16.4638
19-01-2026 16.5207
16-01-2026 16.5416
14-01-2026 16.5389
13-01-2026 16.554
12-01-2026 16.5517
09-01-2026 16.5425
08-01-2026 16.5781
07-01-2026 16.6273
06-01-2026 16.6336
05-01-2026 16.6354
02-01-2026 16.573
01-01-2026 16.5455
31-12-2025 16.5259
30-12-2025 16.4955
29-12-2025 16.508
26-12-2025 16.5916
24-12-2025 16.6047
23-12-2025 16.589
22-12-2025 16.6061
19-12-2025 16.5812
18-12-2025 16.5575
17-12-2025 16.5595
16-12-2025 16.5762
15-12-2025 16.5994
12-12-2025 16.6028
11-12-2025 16.567
10-12-2025 16.5486
09-12-2025 16.582
08-12-2025 16.6087
05-12-2025 16.647
04-12-2025 16.6215
03-12-2025 16.6315
02-12-2025 16.6371
01-12-2025 16.6456
28-11-2025 16.7372
27-11-2025 16.7403
26-11-2025 16.7504
25-11-2025 16.7001
24-11-2025 16.689
21-11-2025 16.686
20-11-2025 16.7222
19-11-2025 16.7083
18-11-2025 16.6868
17-11-2025 16.707
14-11-2025 16.6849
13-11-2025 16.6892
12-11-2025 16.6904
11-11-2025 16.6634
10-11-2025 16.6486
07-11-2025 16.6349
06-11-2025 16.6495
04-11-2025 16.6759
03-11-2025 16.683
31-10-2025 16.7478
30-10-2025 16.7679
29-10-2025 16.7984
28-10-2025 16.7751
27-10-2025 16.7741
24-10-2025 16.7357
23-10-2025 16.7451
20-10-2025 16.7538
17-10-2025 16.7333
16-10-2025 16.7172
15-10-2025 16.6933
14-10-2025 16.6575
13-10-2025 16.6537
10-10-2025 16.6432
09-10-2025 16.6301
08-10-2025 16.6204
07-10-2025 16.6261
06-10-2025 16.5994
03-10-2025 16.5475
01-10-2025 16.5309
30-09-2025 16.5011
29-09-2025 16.5013
26-09-2025 16.5655
25-09-2025 16.6061
24-09-2025 16.6252
23-09-2025 16.6368
22-09-2025 16.6353
19-09-2025 16.6422
18-09-2025 16.6468
17-09-2025 16.636
16-09-2025 16.6197
15-09-2025 16.5948
12-09-2025 16.5898
11-09-2025 16.579
10-09-2025 16.5767
09-09-2025 16.56
05-09-2025 16.5349
04-09-2025 16.5224
03-09-2025 16.5052
02-09-2025 16.473
01-09-2025 16.4754
29-08-2025 16.5368
28-08-2025 16.5554
26-08-2025 16.5613
25-08-2025 16.6275
22-08-2025 16.627
21-08-2025 16.6398
20-08-2025 16.638
19-08-2025 16.6167
18-08-2025 16.6138
14-08-2025 16.5785
13-08-2025 16.5578
12-08-2025 16.5375
11-08-2025 16.5571
08-08-2025 16.5365
07-08-2025 16.5743
06-08-2025 16.561
05-08-2025 16.6065
04-08-2025 16.6205
01-08-2025 16.5844
31-07-2025 16.6213
30-07-2025 16.6269
29-07-2025 16.6116
28-07-2025 16.6031
25-07-2025 16.6988
24-07-2025 16.7363
23-07-2025 16.7632
22-07-2025 16.7311
21-07-2025 16.7336
18-07-2025 16.7031
17-07-2025 16.7088
16-07-2025 16.7033
15-07-2025 16.694
14-07-2025 16.6668
11-07-2025 16.6642
10-07-2025 16.688
09-07-2025 16.7092
08-07-2025 16.6984
07-07-2025 16.7009
04-07-2025 16.6831
03-07-2025 16.6746
02-07-2025 16.6672
01-07-2025 16.6695
30-06-2025 16.6602
27-06-2025 16.7252
26-06-2025 16.7179
25-06-2025 16.6781
24-06-2025 16.65
23-06-2025 16.6253
20-06-2025 16.6294
19-06-2025 16.5725
18-06-2025 16.6027
17-06-2025 16.6052
16-06-2025 16.5903
13-06-2025 16.5445
12-06-2025 16.5806
11-06-2025 16.6104
10-06-2025 16.6162
09-06-2025 16.6476
06-06-2025 16.6387
05-06-2025 16.6019
04-06-2025 16.5734
03-06-2025 16.5616
02-06-2025 16.5758
30-05-2025 16.6636
29-05-2025 16.6699
28-05-2025 16.6574
27-05-2025 16.6617

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.

comments powered by Disqus
Feedback
Notification