Historical Mutual Fund NAV of ABSL Savings Wly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 100.6827 |
| 15-04-2026 | 100.6415 |
| 13-04-2026 | 100.5709 |
| 10-04-2026 | 100.7434 |
| 09-04-2026 | 100.7035 |
| 08-04-2026 | 100.6036 |
| 07-04-2026 | 100.5423 |
| 06-04-2026 | 100.7404 |
| 02-04-2026 | 100.7379 |
| 31-03-2026 | 100.6844 |
| 30-03-2026 | 100.6642 |
| 27-03-2026 | 100.5494 |
| 25-03-2026 | 100.4777 |
| 24-03-2026 | 100.4794 |
| 23-03-2026 | 100.5067 |
| 20-03-2026 | 100.6556 |
| 18-03-2026 | 100.6205 |
| 17-03-2026 | 100.5727 |
| 16-03-2026 | 100.5612 |
| 13-03-2026 | 100.5644 |
| 12-03-2026 | 100.5731 |
| 11-03-2026 | 100.5979 |
| 10-03-2026 | 100.5758 |
| 09-03-2026 | 100.5591 |
| 06-03-2026 | 100.6299 |
| 05-03-2026 | 100.5957 |
| 04-03-2026 | 100.5583 |
| 02-03-2026 | 100.5724 |
| 27-02-2026 | 100.646 |
| 26-02-2026 | 100.6277 |
| 25-02-2026 | 100.5975 |
| 24-02-2026 | 100.5728 |
| 23-02-2026 | 100.5639 |
| 20-02-2026 | 100.617 |
| 18-02-2026 | 100.5882 |
| 17-02-2026 | 100.5772 |
| 16-02-2026 | 100.5669 |
| 13-02-2026 | 100.7359 |
| 12-02-2026 | 100.6807 |
| 11-02-2026 | 100.6252 |
| 10-02-2026 | 100.5832 |
| 09-02-2026 | 100.5652 |
| 06-02-2026 | 100.7133 |
| 05-02-2026 | 100.742 |
| 04-02-2026 | 100.6975 |
| 03-02-2026 | 100.6339 |
| 02-02-2026 | 100.5772 |
| 30-01-2026 | 100.6134 |
| 29-01-2026 | 100.5699 |
| 28-01-2026 | 100.5675 |
| 27-01-2026 | 100.5926 |
| 23-01-2026 | 100.638 |
| 22-01-2026 | 100.6116 |
| 21-01-2026 | 100.5486 |
| 20-01-2026 | 100.5427 |
| 19-01-2026 | 100.5454 |
| 16-01-2026 | 100.535 |
| 14-01-2026 | 100.5477 |
| 13-01-2026 | 100.5519 |
| 12-01-2026 | 100.5815 |
| 09-01-2026 | 100.5633 |
| 08-01-2026 | 100.5471 |
| 07-01-2026 | 100.5441 |
| 06-01-2026 | 100.5663 |
| 05-01-2026 | 100.5561 |
| 02-01-2026 | 100.6426 |
| 01-01-2026 | 100.645 |
| 31-12-2025 | 100.62 |
| 30-12-2025 | 100.5642 |
| 29-12-2025 | 100.571 |
| 26-12-2025 | 100.672 |
| 24-12-2025 | 100.627 |
| 23-12-2025 | 100.5674 |
| 22-12-2025 | 100.569 |
| 19-12-2025 | 100.6202 |
| 18-12-2025 | 100.5987 |
| 17-12-2025 | 100.5728 |
| 16-12-2025 | 100.5595 |
| 15-12-2025 | 100.5415 |
| 12-12-2025 | 100.5303 |
| 11-12-2025 | 100.5203 |
| 10-12-2025 | 100.529 |
| 09-12-2025 | 100.5438 |
| 08-12-2025 | 100.5527 |
| 05-12-2025 | 100.6279 |
| 04-12-2025 | 100.5991 |
| 03-12-2025 | 100.5835 |
| 02-12-2025 | 100.5715 |
| 01-12-2025 | 100.5516 |
| 28-11-2025 | 100.6604 |
| 27-11-2025 | 100.6392 |
| 26-11-2025 | 100.6189 |
| 25-11-2025 | 100.5908 |
| 24-11-2025 | 100.5723 |
| 21-11-2025 | 100.6507 |
| 20-11-2025 | 100.6363 |
| 19-11-2025 | 100.6206 |
| 18-11-2025 | 100.6006 |
| 17-11-2025 | 100.5799 |
| 14-11-2025 | 100.6618 |
| 13-11-2025 | 100.6491 |
| 12-11-2025 | 100.633 |
| 11-11-2025 | 100.6129 |
| 10-11-2025 | 100.5855 |
| 07-11-2025 | 100.6697 |
| 06-11-2025 | 100.6604 |
| 04-11-2025 | 100.6154 |
| 03-11-2025 | 100.5855 |
| 31-10-2025 | 100.6867 |
| 30-10-2025 | 100.6675 |
| 29-10-2025 | 100.6472 |
| 28-10-2025 | 100.6307 |
| 27-10-2025 | 100.6083 |
| 24-10-2025 | 100.6764 |
| 23-10-2025 | 100.6656 |
| 20-10-2025 | 100.6138 |
| 17-10-2025 | 100.6894 |
| 16-10-2025 | 100.6726 |
| 15-10-2025 | 100.6627 |
| 14-10-2025 | 100.6383 |
| 13-10-2025 | 100.6277 |
| 10-10-2025 | 100.713 |
| 09-10-2025 | 100.6908 |
| 08-10-2025 | 100.6809 |
| 07-10-2025 | 100.6663 |
| 06-10-2025 | 100.6553 |
| 03-10-2025 | 100.7686 |
| 01-10-2025 | 100.7208 |
| 30-09-2025 | 100.6788 |
| 29-09-2025 | 100.6388 |
| 26-09-2025 | 100.703 |
| 25-09-2025 | 100.6884 |
| 24-09-2025 | 100.6726 |
| 23-09-2025 | 100.6521 |
| 22-09-2025 | 100.6394 |
| 19-09-2025 | 100.7225 |
| 18-09-2025 | 100.7124 |
| 17-09-2025 | 100.6854 |
| 16-09-2025 | 100.6586 |
| 15-09-2025 | 100.6297 |
| 12-09-2025 | 100.6941 |
| 11-09-2025 | 100.686 |
| 10-09-2025 | 100.6637 |
| 09-09-2025 | 100.6523 |
| 05-09-2025 | 100.7019 |
| 04-09-2025 | 100.6867 |
| 03-09-2025 | 100.6674 |
| 02-09-2025 | 100.654 |
| 01-09-2025 | 100.6401 |
| 29-08-2025 | 100.6691 |
| 28-08-2025 | 100.6644 |
| 26-08-2025 | 100.6343 |
| 25-08-2025 | 100.6305 |
| 22-08-2025 | 100.6616 |
| 21-08-2025 | 100.6525 |
| 20-08-2025 | 100.6316 |
| 19-08-2025 | 100.6036 |
| 18-08-2025 | 100.7358 |
| 14-08-2025 | 100.6628 |
| 13-08-2025 | 100.6136 |
| 12-08-2025 | 100.6132 |
| 11-08-2025 | 100.6309 |
| 08-08-2025 | 100.6915 |
| 07-08-2025 | 100.6717 |
| 06-08-2025 | 100.6489 |
| 05-08-2025 | 100.66 |
| 04-08-2025 | 100.6416 |
| 01-08-2025 | 100.7007 |
| 31-07-2025 | 100.671 |
| 30-07-2025 | 100.6525 |
| 29-07-2025 | 100.6415 |
| 28-07-2025 | 100.639 |
| 25-07-2025 | 100.7128 |
| 24-07-2025 | 100.6954 |
| 23-07-2025 | 100.6765 |
| 22-07-2025 | 100.6548 |
| 21-07-2025 | 100.6353 |
| 18-07-2025 | 100.7177 |
| 17-07-2025 | 100.6944 |
| 16-07-2025 | 100.6744 |
| 15-07-2025 | 100.6676 |
| 14-07-2025 | 100.6517 |
| 11-07-2025 | 100.7121 |
| 10-07-2025 | 100.6956 |
| 09-07-2025 | 100.6854 |
| 08-07-2025 | 100.67 |
| 07-07-2025 | 100.6514 |
| 04-07-2025 | 100.8102 |
| 03-07-2025 | 100.7957 |
| 02-07-2025 | 100.7529 |
| 01-07-2025 | 100.7029 |
| 30-06-2025 | 100.6557 |
| 27-06-2025 | 100.7234 |
| 26-06-2025 | 100.7056 |
| 25-06-2025 | 100.6919 |
| 24-06-2025 | 100.6742 |
| 23-06-2025 | 100.6512 |
| 20-06-2025 | 100.7074 |
| 19-06-2025 | 100.7001 |
| 18-06-2025 | 100.6757 |
| 17-06-2025 | 100.6553 |
| 16-06-2025 | 100.6263 |
| 13-06-2025 | 100.6083 |
| 12-06-2025 | 100.6033 |
| 11-06-2025 | 100.5948 |
| 10-06-2025 | 100.6143 |
| 09-06-2025 | 100.6447 |
| 06-06-2025 | 100.7607 |
| 05-06-2025 | 100.5972 |
| 04-06-2025 | 100.5761 |
| 03-06-2025 | 100.5545 |
| 02-06-2025 | 100.5337 |
| 30-05-2025 | 100.6322 |
| 29-05-2025 | 100.609 |
| 28-05-2025 | 100.5869 |
| 27-05-2025 | 100.5626 |
| 26-05-2025 | 100.5394 |
| 23-05-2025 | 100.6184 |
| 22-05-2025 | 100.6012 |
| 21-05-2025 | 100.6003 |
| 20-05-2025 | 100.5504 |
| 19-05-2025 | 100.5245 |
| 16-05-2025 | 100.7483 |
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