Historical Mutual Fund NAV of ABSL US Equity Passive FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 22.6995 |
| 10-09-2026 | 22.4824 |
| 09-09-2026 | 22.5501 |
| 08-09-2026 | 22.6131 |
| 07-09-2026 | 22.51 |
| 04-09-2026 | 22.4435 |
| 03-09-2026 | 22.4752 |
| 02-09-2026 | 22.3142 |
| 01-09-2026 | 22.3402 |
| 31-08-2026 | 22.7912 |
| 28-08-2026 | 22.8426 |
| 27-08-2026 | 22.7375 |
| 26-08-2026 | 22.4383 |
| 25-08-2026 | 22.4626 |
| 24-08-2026 | 22.4257 |
| 21-08-2026 | 22.628 |
| 20-08-2026 | 22.5528 |
| 19-08-2026 | 22.7757 |
| 18-08-2026 | 22.7569 |
| 17-08-2026 | 23.2359 |
| 14-08-2026 | 23.0511 |
| 13-08-2026 | 23.1203 |
| 12-08-2026 | 22.8552 |
| 11-08-2026 | 22.7492 |
| 10-08-2026 | 22.7761 |
| 07-08-2026 | 22.8199 |
| 06-08-2026 | 22.6146 |
| 05-08-2026 | 22.7821 |
| 04-08-2026 | 22.6965 |
| 03-08-2026 | 22.0192 |
| 31-07-2026 | 21.5934 |
| 30-07-2026 | 21.568 |
| 29-07-2026 | 21.1632 |
| 28-07-2026 | 21.5312 |
| 27-07-2026 | 21.5616 |
| 24-07-2026 | 22.0812 |
| 23-07-2026 | 22.0816 |
| 22-07-2026 | 22.6882 |
| 21-07-2026 | 22.611 |
| 20-07-2026 | 22.4322 |
| 17-07-2026 | 22.1741 |
| 16-07-2026 | 22.7298 |
| 15-07-2026 | 22.8465 |
| 14-07-2026 | 22.9854 |
| 13-07-2026 | 22.7441 |
| 10-07-2026 | 22.8787 |
| 09-07-2026 | 22.8168 |
| 08-07-2026 | 22.26 |
| 07-07-2026 | 22.2612 |
| 06-07-2026 | 22.9357 |
| 03-07-2026 | 22.7774 |
| 02-07-2026 | 22.7073 |
| 01-07-2026 | 23.0848 |
| 30-06-2026 | 23.0125 |
| 29-06-2026 | 22.4626 |
| 25-06-2026 | 22.3459 |
| 24-06-2026 | 22.5096 |
| 23-06-2026 | 22.5212 |
| 22-06-2026 | 23.1213 |
| 19-06-2026 | 23.0911 |
| 18-06-2026 | 23.0237 |
| 17-06-2026 | 22.9551 |
| 16-06-2026 | 23.0715 |
| 15-06-2026 | 23.2895 |
| 12-06-2026 | 22.7649 |
| 11-06-2026 | 22.2593 |
| 10-06-2026 | 22.1075 |
| 09-06-2026 | 22.1699 |
| 08-06-2026 | 22.8047 |
| 05-06-2026 | 22.7067 |
| 04-06-2026 | 23.4737 |
| 03-06-2026 | 23.6093 |
| 02-06-2026 | 23.5253 |
| 01-06-2026 | 23.3495 |
| 29-05-2026 | 23.2525 |
| 27-05-2026 | 23.0753 |
| 26-05-2026 | 23.0973 |
| 25-05-2026 | 22.759 |
| 22-05-2026 | 22.8696 |
| 21-05-2026 | 22.6009 |
| 20-05-2026 | 22.8464 |
| 19-05-2026 | 22.3576 |
| 18-05-2026 | 22.4861 |
| 15-05-2026 | 22.6495 |
| 14-05-2026 | 22.899 |
| 13-05-2026 | 22.5627 |
| 12-05-2026 | 22.2302 |
| 11-05-2026 | 22.5398 |
| 08-05-2026 | 22.1742 |
| 07-05-2026 | 21.8841 |
| 06-05-2026 | 21.7318 |
| 05-05-2026 | 21.5412 |
| 04-05-2026 | 21.2905 |
| 30-04-2026 | 20.8963 |
| 29-04-2026 | 20.7938 |
| 28-04-2026 | 20.5222 |
| 27-04-2026 | 20.6975 |
| 24-04-2026 | 20.6847 |
| 23-04-2026 | 20.517 |
| 22-04-2026 | 20.3294 |
| 21-04-2026 | 20.0752 |
| 20-04-2026 | 19.9262 |
| 17-04-2026 | 20.0293 |
| 16-04-2026 | 19.8362 |
| 15-04-2026 | 19.6423 |
| 13-04-2026 | 18.9747 |
| 10-04-2026 | 18.8919 |
| 09-04-2026 | 18.6962 |
| 08-04-2026 | 18.5422 |
| 07-04-2026 | 17.9782 |
| 06-04-2026 | 18.0558 |
| 02-04-2026 | 18.0775 |
| 01-04-2026 | 18.2059 |
| 31-03-2026 | 17.7179 |
| 30-03-2026 | 17.7431 |
| 27-03-2026 | 17.8481 |
| 25-03-2026 | 18.4162 |
| 24-03-2026 | 18.2471 |
| 23-03-2026 | 18.285 |
| 20-03-2026 | 18.207 |
| 19-03-2026 | 18.2647 |
| 18-03-2026 | 18.4781 |
| 17-03-2026 | 18.5214 |
| 16-03-2026 | 18.3755 |
| 13-03-2026 | 18.2409 |
| 12-03-2026 | 18.3746 |
| 11-03-2026 | 18.5765 |
| 10-03-2026 | 18.6686 |
| 09-03-2026 | 18.4233 |
| 06-03-2026 | 18.3896 |
| 05-03-2026 | 18.4926 |
| 04-03-2026 | 18.6713 |
| 02-03-2026 | 18.3838 |
| 27-02-2026 | 18.3721 |
| 26-02-2026 | 18.3912 |
| 25-02-2026 | 18.5629 |
| 24-02-2026 | 18.3255 |
| 23-02-2026 | 18.1655 |
| 20-02-2026 | 18.3645 |
| 19-02-2026 | 18.315 |
| 18-02-2026 | 18.3581 |
| 17-02-2026 | 18.0729 |
| 16-02-2026 | 18.064 |
| 13-02-2026 | 18.1655 |
| 12-02-2026 | 18.1473 |
| 11-02-2026 | 18.4118 |
| 10-02-2026 | 18.4854 |
| 09-02-2026 | 18.5283 |
| 06-02-2026 | 18.2809 |
| 05-02-2026 | 18.0522 |
| 04-02-2026 | 18.2561 |
| 03-02-2026 | 18.5406 |
| 02-02-2026 | 19.0685 |
| 30-01-2026 | 19.08 |
| 29-01-2026 | 19.0058 |
| 28-01-2026 | 19.332 |
| 27-01-2026 | 19.2337 |
| 23-01-2026 | 19.0326 |
| 22-01-2026 | 18.9068 |
| 21-01-2026 | 18.7232 |
| 20-01-2026 | 18.5745 |
| 19-01-2026 | 18.5213 |
| 16-01-2026 | 18.7637 |
| 14-01-2026 | 18.5573 |
| 13-01-2026 | 18.8015 |
| 12-01-2026 | 18.7946 |
| 09-01-2026 | 18.7185 |
| 08-01-2026 | 18.5019 |
| 07-01-2026 | 18.6939 |
| 06-01-2026 | 18.5931 |
| 05-01-2026 | 18.6113 |
| 02-01-2026 | 18.3902 |
| 01-01-2026 | 18.4988 |
| 31-12-2025 | 18.4768 |
| 30-12-2025 | 18.5632 |
| 29-12-2025 | 18.5388 |
| 26-12-2025 | 18.6099 |
| 24-12-2025 | 18.5774 |
| 23-12-2025 | 18.472 |
| 22-12-2025 | 18.4784 |
| 19-12-2025 | 18.3612 |
| 18-12-2025 | 18.3679 |
| 17-12-2025 | 18.1339 |
| 16-12-2025 | 18.4008 |
| 15-12-2025 | 18.4916 |
| 12-12-2025 | 18.4227 |
| 11-12-2025 | 18.6114 |
| 10-12-2025 | 18.6577 |
| 09-12-2025 | 18.6768 |
| 08-12-2025 | 18.6714 |
| 05-12-2025 | 18.6685 |
| 04-12-2025 | 18.5851 |
| 03-12-2025 | 18.6623 |
| 02-12-2025 | 18.5002 |
| 01-12-2025 | 18.359 |
| 28-11-2025 | 18.3536 |
| 27-11-2025 | 18.2535 |
| 26-11-2025 | 18.2661 |
| 25-11-2025 | 17.904 |
| 24-11-2025 | 17.8882 |
| 21-11-2025 | 17.4717 |
| 20-11-2025 | 17.7847 |
| 19-11-2025 | 17.6344 |
| 18-11-2025 | 17.6117 |
| 17-11-2025 | 17.9341 |
| 14-11-2025 | 18.0395 |
| 13-11-2025 | 18.0607 |
| 12-11-2025 | 18.2713 |
| 11-11-2025 | 18.2156 |
| 10-11-2025 | 18.2329 |
| 07-11-2025 | 17.7247 |
| 06-11-2025 | 18.0577 |
| 04-11-2025 | 18.4029 |
| 03-11-2025 | 18.6349 |
| 31-10-2025 | 18.5856 |
| 30-10-2025 | 18.6 |
| 29-10-2025 | 18.6352 |
| 28-10-2025 | 18.5503 |
| 27-10-2025 | 18.3977 |
| 24-10-2025 | 18.0364 |
| 23-10-2025 | 17.813 |
| 20-10-2025 | 17.8977 |
| 17-10-2025 | 17.4986 |
| 16-10-2025 | 17.7052 |
| 15-10-2025 | 17.6954 |
| 14-10-2025 | 17.6487 |
| 13-10-2025 | 17.7422 |
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