Historical Mutual Fund NAV of ABSL SavIngs Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 585.3104 |
| 16-07-2026 | 585.0112 |
| 15-07-2026 | 584.8131 |
| 14-07-2026 | 584.6526 |
| 13-07-2026 | 584.9438 |
| 10-07-2026 | 584.6756 |
| 09-07-2026 | 584.4784 |
| 08-07-2026 | 584.1579 |
| 07-07-2026 | 584.556 |
| 06-07-2026 | 584.8482 |
| 03-07-2026 | 584.7158 |
| 02-07-2026 | 584.6274 |
| 01-07-2026 | 584.2649 |
| 30-06-2026 | 583.8275 |
| 29-06-2026 | 583.4933 |
| 25-06-2026 | 582.7951 |
| 24-06-2026 | 582.301 |
| 23-06-2026 | 582.1397 |
| 22-06-2026 | 582.0424 |
| 19-06-2026 | 581.8025 |
| 18-06-2026 | 581.7007 |
| 17-06-2026 | 581.4862 |
| 16-06-2026 | 581.5451 |
| 15-06-2026 | 581.3485 |
| 12-06-2026 | 580.9619 |
| 11-06-2026 | 580.763 |
| 10-06-2026 | 580.9631 |
| 09-06-2026 | 580.7771 |
| 08-06-2026 | 580.1261 |
| 05-06-2026 | 579.4905 |
| 04-06-2026 | 578.7667 |
| 03-06-2026 | 578.6142 |
| 02-06-2026 | 578.4503 |
| 01-06-2026 | 578.3205 |
| 29-05-2026 | 577.8633 |
| 27-05-2026 | 577.4055 |
| 26-05-2026 | 577.3519 |
| 25-05-2026 | 577.3723 |
| 22-05-2026 | 577.1717 |
| 21-05-2026 | 577.1007 |
| 20-05-2026 | 577.4509 |
| 19-05-2026 | 577.7849 |
| 18-05-2026 | 577.6484 |
| 15-05-2026 | 577.6812 |
| 14-05-2026 | 577.7589 |
| 13-05-2026 | 577.7822 |
| 12-05-2026 | 577.7481 |
| 11-05-2026 | 577.7437 |
| 08-05-2026 | 577.5334 |
| 07-05-2026 | 577.4693 |
| 06-05-2026 | 577.3961 |
| 05-05-2026 | 577.4345 |
| 04-05-2026 | 577.2645 |
| 30-04-2026 | 576.8383 |
| 29-04-2026 | 576.8075 |
| 28-04-2026 | 576.8771 |
| 27-04-2026 | 576.71 |
| 24-04-2026 | 576.5725 |
| 23-04-2026 | 576.5049 |
| 22-04-2026 | 576.5733 |
| 21-04-2026 | 576.4508 |
| 20-04-2026 | 576.4517 |
| 17-04-2026 | 576.2353 |
| 16-04-2026 | 576.0818 |
| 15-04-2026 | 575.8458 |
| 13-04-2026 | 575.4421 |
| 10-04-2026 | 575.1856 |
| 09-04-2026 | 574.9582 |
| 08-04-2026 | 574.3879 |
| 07-04-2026 | 574.0374 |
| 06-04-2026 | 573.9492 |
| 02-04-2026 | 573.9353 |
| 31-03-2026 | 573.6302 |
| 30-03-2026 | 573.5149 |
| 27-03-2026 | 572.7488 |
| 25-03-2026 | 572.3401 |
| 24-03-2026 | 572.3503 |
| 23-03-2026 | 572.5056 |
| 20-03-2026 | 572.6264 |
| 18-03-2026 | 572.4269 |
| 17-03-2026 | 572.1549 |
| 16-03-2026 | 572.0894 |
| 13-03-2026 | 571.9088 |
| 12-03-2026 | 571.9588 |
| 11-03-2026 | 572.0997 |
| 10-03-2026 | 571.9737 |
| 09-03-2026 | 571.8789 |
| 06-03-2026 | 571.7035 |
| 05-03-2026 | 571.5096 |
| 04-03-2026 | 571.2969 |
| 02-03-2026 | 571.3772 |
| 27-02-2026 | 571.1247 |
| 26-02-2026 | 571.0208 |
| 25-02-2026 | 570.8495 |
| 24-02-2026 | 570.7093 |
| 23-02-2026 | 570.6588 |
| 20-02-2026 | 570.4567 |
| 18-02-2026 | 570.2932 |
| 17-02-2026 | 570.231 |
| 16-02-2026 | 570.1726 |
| 13-02-2026 | 569.9418 |
| 12-02-2026 | 569.6297 |
| 11-02-2026 | 569.3157 |
| 10-02-2026 | 569.0781 |
| 09-02-2026 | 568.9762 |
| 06-02-2026 | 568.759 |
| 05-02-2026 | 568.9212 |
| 04-02-2026 | 568.6695 |
| 03-02-2026 | 568.3105 |
| 02-02-2026 | 567.9906 |
| 30-01-2026 | 567.7159 |
| 29-01-2026 | 567.4705 |
| 28-01-2026 | 567.457 |
| 27-01-2026 | 567.5986 |
| 23-01-2026 | 567.2361 |
| 22-01-2026 | 567.0872 |
| 21-01-2026 | 566.7321 |
| 20-01-2026 | 566.6989 |
| 19-01-2026 | 566.7143 |
| 16-01-2026 | 566.6281 |
| 14-01-2026 | 566.6992 |
| 13-01-2026 | 566.7232 |
| 12-01-2026 | 566.8901 |
| 09-01-2026 | 566.5966 |
| 08-01-2026 | 566.5051 |
| 07-01-2026 | 566.4884 |
| 06-01-2026 | 566.6137 |
| 05-01-2026 | 566.5558 |
| 02-01-2026 | 566.3974 |
| 01-01-2026 | 566.411 |
| 31-12-2025 | 566.27 |
| 30-12-2025 | 565.9563 |
| 29-12-2025 | 565.9941 |
| 26-12-2025 | 565.7497 |
| 24-12-2025 | 565.4964 |
| 23-12-2025 | 565.1614 |
| 22-12-2025 | 565.1703 |
| 19-12-2025 | 564.9441 |
| 18-12-2025 | 564.8234 |
| 17-12-2025 | 564.6777 |
| 16-12-2025 | 564.6034 |
| 15-12-2025 | 564.5683 |
| 12-12-2025 | 564.4392 |
| 11-12-2025 | 564.3834 |
| 10-12-2025 | 564.4319 |
| 09-12-2025 | 564.5152 |
| 08-12-2025 | 564.5649 |
| 05-12-2025 | 564.3366 |
| 04-12-2025 | 564.1751 |
| 03-12-2025 | 564.0875 |
| 02-12-2025 | 564.0201 |
| 01-12-2025 | 563.9083 |
| 28-11-2025 | 563.7088 |
| 27-11-2025 | 563.5897 |
| 26-11-2025 | 563.4765 |
| 25-11-2025 | 563.3186 |
| 24-11-2025 | 563.2153 |
| 21-11-2025 | 562.9412 |
| 20-11-2025 | 562.8607 |
| 19-11-2025 | 562.7725 |
| 18-11-2025 | 562.6611 |
| 17-11-2025 | 562.5449 |
| 14-11-2025 | 562.2465 |
| 13-11-2025 | 562.1755 |
| 12-11-2025 | 562.0857 |
| 11-11-2025 | 561.9733 |
| 10-11-2025 | 561.8203 |
| 07-11-2025 | 561.5356 |
| 06-11-2025 | 561.4841 |
| 04-11-2025 | 561.2326 |
| 03-11-2025 | 561.0662 |
| 31-10-2025 | 560.8314 |
| 30-10-2025 | 560.7245 |
| 29-10-2025 | 560.6115 |
| 28-10-2025 | 560.5198 |
| 27-10-2025 | 560.3947 |
| 24-10-2025 | 560.0959 |
| 23-10-2025 | 560.0356 |
| 20-10-2025 | 559.7476 |
| 17-10-2025 | 559.4724 |
| 16-10-2025 | 559.3793 |
| 15-10-2025 | 559.3243 |
| 14-10-2025 | 559.1884 |
| 13-10-2025 | 559.1296 |
| 10-10-2025 | 558.8408 |
| 09-10-2025 | 558.7174 |
| 08-10-2025 | 558.6628 |
| 07-10-2025 | 558.5815 |
| 06-10-2025 | 558.5206 |
| 03-10-2025 | 558.1566 |
| 01-10-2025 | 557.892 |
| 30-09-2025 | 557.6594 |
| 29-09-2025 | 557.4377 |
| 26-09-2025 | 557.1707 |
| 25-09-2025 | 557.0902 |
| 24-09-2025 | 557.0027 |
| 23-09-2025 | 556.8891 |
| 22-09-2025 | 556.8189 |
| 19-09-2025 | 556.5478 |
| 18-09-2025 | 556.4921 |
| 17-09-2025 | 556.3429 |
| 16-09-2025 | 556.195 |
| 15-09-2025 | 556.0349 |
| 12-09-2025 | 555.8205 |
| 11-09-2025 | 555.7757 |
| 10-09-2025 | 555.653 |
| 09-09-2025 | 555.5897 |
| 05-09-2025 | 555.2504 |
| 04-09-2025 | 555.1667 |
| 03-09-2025 | 555.0606 |
| 02-09-2025 | 554.9863 |
| 01-09-2025 | 554.9099 |
| 29-08-2025 | 554.6407 |
| 28-08-2025 | 554.6149 |
| 26-08-2025 | 554.4489 |
| 25-08-2025 | 554.4279 |
| 22-08-2025 | 554.212 |
| 21-08-2025 | 554.1619 |
| 20-08-2025 | 554.0466 |
| 19-08-2025 | 553.8926 |
| 18-08-2025 | 553.8194 |
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