Historical Mutual Fund NAV of ABSL Savings Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 557.4658 |
| 15-04-2026 | 557.2374 |
| 13-04-2026 | 556.8468 |
| 10-04-2026 | 556.5986 |
| 09-04-2026 | 556.3785 |
| 08-04-2026 | 555.8266 |
| 07-04-2026 | 555.4874 |
| 06-04-2026 | 555.4021 |
| 02-04-2026 | 555.3886 |
| 31-03-2026 | 555.0934 |
| 30-03-2026 | 554.9819 |
| 27-03-2026 | 554.2406 |
| 25-03-2026 | 553.8451 |
| 24-03-2026 | 553.8548 |
| 23-03-2026 | 554.0052 |
| 20-03-2026 | 554.122 |
| 18-03-2026 | 553.929 |
| 17-03-2026 | 553.6658 |
| 16-03-2026 | 553.6025 |
| 13-03-2026 | 553.4277 |
| 12-03-2026 | 553.476 |
| 11-03-2026 | 553.6124 |
| 10-03-2026 | 553.4905 |
| 09-03-2026 | 553.3987 |
| 06-03-2026 | 553.229 |
| 05-03-2026 | 553.0413 |
| 04-03-2026 | 552.8355 |
| 02-03-2026 | 552.9132 |
| 27-02-2026 | 552.6689 |
| 26-02-2026 | 552.5683 |
| 25-02-2026 | 552.4026 |
| 24-02-2026 | 552.2669 |
| 23-02-2026 | 552.218 |
| 20-02-2026 | 552.0224 |
| 18-02-2026 | 551.8642 |
| 17-02-2026 | 551.804 |
| 16-02-2026 | 551.7475 |
| 13-02-2026 | 551.5242 |
| 12-02-2026 | 551.2221 |
| 11-02-2026 | 550.9183 |
| 10-02-2026 | 550.6884 |
| 09-02-2026 | 550.5897 |
| 06-02-2026 | 550.3796 |
| 05-02-2026 | 550.5365 |
| 04-02-2026 | 550.293 |
| 03-02-2026 | 549.9456 |
| 02-02-2026 | 549.636 |
| 30-01-2026 | 549.3702 |
| 29-01-2026 | 549.1327 |
| 28-01-2026 | 549.1197 |
| 27-01-2026 | 549.2567 |
| 23-01-2026 | 548.9059 |
| 22-01-2026 | 548.7618 |
| 21-01-2026 | 548.4181 |
| 20-01-2026 | 548.3861 |
| 19-01-2026 | 548.4009 |
| 16-01-2026 | 548.3176 |
| 14-01-2026 | 548.3863 |
| 13-01-2026 | 548.4095 |
| 12-01-2026 | 548.5711 |
| 09-01-2026 | 548.2869 |
| 08-01-2026 | 548.1985 |
| 07-01-2026 | 548.1823 |
| 06-01-2026 | 548.3035 |
| 05-01-2026 | 548.2475 |
| 02-01-2026 | 548.0942 |
| 01-01-2026 | 548.1074 |
| 31-12-2025 | 547.9709 |
| 30-12-2025 | 547.6674 |
| 29-12-2025 | 547.704 |
| 26-12-2025 | 547.4679 |
| 24-12-2025 | 547.2232 |
| 23-12-2025 | 546.8991 |
| 22-12-2025 | 546.9077 |
| 19-12-2025 | 546.6887 |
| 18-12-2025 | 546.5719 |
| 17-12-2025 | 546.4309 |
| 16-12-2025 | 546.3591 |
| 15-12-2025 | 546.3251 |
| 12-12-2025 | 546.2002 |
| 11-12-2025 | 546.1461 |
| 10-12-2025 | 546.1931 |
| 09-12-2025 | 546.2736 |
| 08-12-2025 | 546.3217 |
| 05-12-2025 | 546.1009 |
| 04-12-2025 | 545.9446 |
| 03-12-2025 | 545.8598 |
| 02-12-2025 | 545.7946 |
| 01-12-2025 | 545.6864 |
| 28-11-2025 | 545.4934 |
| 27-11-2025 | 545.3781 |
| 26-11-2025 | 545.2685 |
| 25-11-2025 | 545.1158 |
| 24-11-2025 | 545.0158 |
| 21-11-2025 | 544.7505 |
| 20-11-2025 | 544.6727 |
| 19-11-2025 | 544.5873 |
| 18-11-2025 | 544.4795 |
| 17-11-2025 | 544.367 |
| 14-11-2025 | 544.0783 |
| 13-11-2025 | 544.0095 |
| 12-11-2025 | 543.9227 |
| 11-11-2025 | 543.8139 |
| 10-11-2025 | 543.6659 |
| 07-11-2025 | 543.3903 |
| 06-11-2025 | 543.3405 |
| 04-11-2025 | 543.0971 |
| 03-11-2025 | 542.9361 |
| 31-10-2025 | 542.7089 |
| 30-10-2025 | 542.6055 |
| 29-10-2025 | 542.4961 |
| 28-10-2025 | 542.4074 |
| 27-10-2025 | 542.2863 |
| 24-10-2025 | 541.9972 |
| 23-10-2025 | 541.9388 |
| 20-10-2025 | 541.6601 |
| 17-10-2025 | 541.3938 |
| 16-10-2025 | 541.3037 |
| 15-10-2025 | 541.2505 |
| 14-10-2025 | 541.119 |
| 13-10-2025 | 541.062 |
| 10-10-2025 | 540.7826 |
| 09-10-2025 | 540.6632 |
| 08-10-2025 | 540.6103 |
| 07-10-2025 | 540.5317 |
| 06-10-2025 | 540.4728 |
| 03-10-2025 | 540.1205 |
| 01-10-2025 | 539.8645 |
| 30-09-2025 | 539.6394 |
| 29-09-2025 | 539.4248 |
| 26-09-2025 | 539.1665 |
| 25-09-2025 | 539.0886 |
| 24-09-2025 | 539.0039 |
| 23-09-2025 | 538.894 |
| 22-09-2025 | 538.826 |
| 19-09-2025 | 538.5637 |
| 18-09-2025 | 538.5098 |
| 17-09-2025 | 538.3654 |
| 16-09-2025 | 538.2223 |
| 15-09-2025 | 538.0674 |
| 12-09-2025 | 537.8599 |
| 11-09-2025 | 537.8165 |
| 10-09-2025 | 537.6978 |
| 09-09-2025 | 537.6366 |
| 05-09-2025 | 537.3083 |
| 04-09-2025 | 537.2273 |
| 03-09-2025 | 537.1246 |
| 02-09-2025 | 537.0527 |
| 01-09-2025 | 536.9787 |
| 29-08-2025 | 536.7183 |
| 28-08-2025 | 536.6932 |
| 26-08-2025 | 536.5326 |
| 25-08-2025 | 536.5123 |
| 22-08-2025 | 536.3033 |
| 21-08-2025 | 536.2549 |
| 20-08-2025 | 536.1433 |
| 19-08-2025 | 535.9943 |
| 18-08-2025 | 535.9234 |
| 14-08-2025 | 535.5351 |
| 13-08-2025 | 535.2732 |
| 12-08-2025 | 535.271 |
| 11-08-2025 | 535.3652 |
| 08-08-2025 | 535.1525 |
| 07-08-2025 | 535.0475 |
| 06-08-2025 | 534.9264 |
| 05-08-2025 | 534.9854 |
| 04-08-2025 | 534.8874 |
| 01-08-2025 | 534.6167 |
| 31-07-2025 | 534.459 |
| 30-07-2025 | 534.3608 |
| 29-07-2025 | 534.3023 |
| 28-07-2025 | 534.2893 |
| 25-07-2025 | 534.0102 |
| 24-07-2025 | 533.9177 |
| 23-07-2025 | 533.8175 |
| 22-07-2025 | 533.7022 |
| 21-07-2025 | 533.5992 |
| 18-07-2025 | 533.3611 |
| 17-07-2025 | 533.238 |
| 16-07-2025 | 533.1321 |
| 15-07-2025 | 533.096 |
| 14-07-2025 | 533.0119 |
| 11-07-2025 | 532.6874 |
| 10-07-2025 | 532.6001 |
| 09-07-2025 | 532.546 |
| 08-07-2025 | 532.4646 |
| 07-07-2025 | 532.3661 |
| 04-07-2025 | 532.038 |
| 03-07-2025 | 531.9613 |
| 02-07-2025 | 531.7354 |
| 01-07-2025 | 531.4715 |
| 30-06-2025 | 531.2223 |
| 27-06-2025 | 530.8784 |
| 26-06-2025 | 530.7848 |
| 25-06-2025 | 530.7125 |
| 24-06-2025 | 530.6192 |
| 23-06-2025 | 530.4979 |
| 20-06-2025 | 530.1794 |
| 19-06-2025 | 530.1408 |
| 18-06-2025 | 530.0127 |
| 17-06-2025 | 529.9048 |
| 16-06-2025 | 529.7522 |
| 13-06-2025 | 529.571 |
| 12-06-2025 | 529.5445 |
| 11-06-2025 | 529.5 |
| 10-06-2025 | 529.6024 |
| 09-06-2025 | 529.7622 |
| 06-06-2025 | 529.4733 |
| 05-06-2025 | 528.6137 |
| 04-06-2025 | 528.5028 |
| 03-06-2025 | 528.3897 |
| 02-06-2025 | 528.2803 |
| 30-05-2025 | 527.9755 |
| 29-05-2025 | 527.8539 |
| 28-05-2025 | 527.738 |
| 27-05-2025 | 527.6107 |
| 26-05-2025 | 527.489 |
| 23-05-2025 | 527.2161 |
| 22-05-2025 | 527.1257 |
| 21-05-2025 | 527.1213 |
| 20-05-2025 | 526.8597 |
| 19-05-2025 | 526.7242 |
| 16-05-2025 | 526.3284 |
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