Historical Mutual Fund NAV of ABSL Value Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 131.6491 |
| 05-05-2026 | 129.746 |
| 04-05-2026 | 129.8865 |
| 30-04-2026 | 128.7588 |
| 29-04-2026 | 129.6306 |
| 28-04-2026 | 129.1364 |
| 27-04-2026 | 129.5452 |
| 24-04-2026 | 128.061 |
| 23-04-2026 | 129.751 |
| 22-04-2026 | 130.2569 |
| 21-04-2026 | 130.1124 |
| 20-04-2026 | 129.1341 |
| 17-04-2026 | 129.0816 |
| 16-04-2026 | 127.4767 |
| 15-04-2026 | 126.7858 |
| 13-04-2026 | 124.2168 |
| 10-04-2026 | 124.5489 |
| 09-04-2026 | 123.0909 |
| 08-04-2026 | 123.1663 |
| 07-04-2026 | 118.7063 |
| 06-04-2026 | 118.016 |
| 02-04-2026 | 116.4956 |
| 01-04-2026 | 116.3411 |
| 31-03-2026 | 113.9268 |
| 30-03-2026 | 113.9322 |
| 27-03-2026 | 116.5545 |
| 25-03-2026 | 119.1003 |
| 24-03-2026 | 116.4698 |
| 23-03-2026 | 113.9711 |
| 20-03-2026 | 118.0204 |
| 19-03-2026 | 117.4009 |
| 18-03-2026 | 120.7707 |
| 17-03-2026 | 119.2359 |
| 16-03-2026 | 118.2199 |
| 13-03-2026 | 118.1337 |
| 12-03-2026 | 121.1959 |
| 11-03-2026 | 121.6571 |
| 10-03-2026 | 122.9395 |
| 09-03-2026 | 121.0378 |
| 06-03-2026 | 123.0631 |
| 05-03-2026 | 123.9662 |
| 04-03-2026 | 122.3435 |
| 02-03-2026 | 124.8556 |
| 27-02-2026 | 126.5961 |
| 26-02-2026 | 128.0029 |
| 25-02-2026 | 127.6988 |
| 24-02-2026 | 126.8945 |
| 23-02-2026 | 127.8389 |
| 20-02-2026 | 127.5462 |
| 19-02-2026 | 126.9628 |
| 18-02-2026 | 128.7215 |
| 17-02-2026 | 128.1633 |
| 16-02-2026 | 127.8543 |
| 13-02-2026 | 127.4416 |
| 12-02-2026 | 129.2482 |
| 11-02-2026 | 130.4172 |
| 10-02-2026 | 130.3303 |
| 09-02-2026 | 129.4782 |
| 06-02-2026 | 127.3487 |
| 05-02-2026 | 127.9255 |
| 04-02-2026 | 128.9321 |
| 03-02-2026 | 128.4974 |
| 02-02-2026 | 124.3679 |
| 30-01-2026 | 126.2318 |
| 29-01-2026 | 126.9523 |
| 28-01-2026 | 126.3883 |
| 27-01-2026 | 124.4817 |
| 23-01-2026 | 123.5018 |
| 22-01-2026 | 125.7528 |
| 21-01-2026 | 124.4747 |
| 20-01-2026 | 125.3153 |
| 19-01-2026 | 128.1596 |
| 16-01-2026 | 128.6848 |
| 14-01-2026 | 128.1471 |
| 13-01-2026 | 127.6864 |
| 12-01-2026 | 127.5561 |
| 09-01-2026 | 127.5029 |
| 08-01-2026 | 128.8775 |
| 07-01-2026 | 131.0973 |
| 06-01-2026 | 130.6475 |
| 05-01-2026 | 131.0624 |
| 02-01-2026 | 131.2758 |
| 01-01-2026 | 130.1885 |
| 31-12-2025 | 129.4507 |
| 30-12-2025 | 128.119 |
| 29-12-2025 | 128.026 |
| 26-12-2025 | 128.9774 |
| 24-12-2025 | 129.2502 |
| 23-12-2025 | 129.5402 |
| 22-12-2025 | 129.4366 |
| 19-12-2025 | 128.0809 |
| 18-12-2025 | 126.9673 |
| 17-12-2025 | 126.9546 |
| 16-12-2025 | 127.3119 |
| 15-12-2025 | 128.1504 |
| 12-12-2025 | 127.9082 |
| 11-12-2025 | 126.9094 |
| 10-12-2025 | 126.0805 |
| 09-12-2025 | 127.4964 |
| 08-12-2025 | 126.2318 |
| 05-12-2025 | 128.2135 |
| 04-12-2025 | 127.8444 |
| 03-12-2025 | 127.6295 |
| 02-12-2025 | 128.5082 |
| 01-12-2025 | 128.768 |
| 28-11-2025 | 128.2922 |
| 27-11-2025 | 128.7512 |
| 26-11-2025 | 128.9235 |
| 25-11-2025 | 127.276 |
| 24-11-2025 | 126.7759 |
| 21-11-2025 | 127.2722 |
| 20-11-2025 | 128.6156 |
| 19-11-2025 | 128.6279 |
| 18-11-2025 | 128.1437 |
| 17-11-2025 | 128.911 |
| 14-11-2025 | 128.0402 |
| 13-11-2025 | 128.178 |
| 12-11-2025 | 128.4208 |
| 11-11-2025 | 127.5937 |
| 10-11-2025 | 127.2026 |
| 07-11-2025 | 126.6393 |
| 06-11-2025 | 125.9121 |
| 04-11-2025 | 127.0498 |
| 03-11-2025 | 128.0132 |
| 31-10-2025 | 126.8232 |
| 30-10-2025 | 127.0398 |
| 29-10-2025 | 127.3179 |
| 28-10-2025 | 126.2542 |
| 27-10-2025 | 126.2586 |
| 24-10-2025 | 125.2137 |
| 23-10-2025 | 125.6419 |
| 20-10-2025 | 125.0226 |
| 17-10-2025 | 124.2419 |
| 16-10-2025 | 124.7168 |
| 15-10-2025 | 123.8721 |
| 14-10-2025 | 123.2123 |
| 13-10-2025 | 123.6008 |
| 10-10-2025 | 124.0236 |
| 09-10-2025 | 123.7691 |
| 08-10-2025 | 122.891 |
| 07-10-2025 | 123.7217 |
| 06-10-2025 | 123.4089 |
| 03-10-2025 | 122.9615 |
| 01-10-2025 | 122.1536 |
| 30-09-2025 | 121.144 |
| 29-09-2025 | 120.7556 |
| 26-09-2025 | 120.8144 |
| 25-09-2025 | 122.5938 |
| 24-09-2025 | 123.342 |
| 23-09-2025 | 123.8587 |
| 22-09-2025 | 123.9895 |
| 19-09-2025 | 125.0484 |
| 18-09-2025 | 124.7853 |
| 17-09-2025 | 124.343 |
| 16-09-2025 | 123.7577 |
| 15-09-2025 | 123.0949 |
| 12-09-2025 | 122.6621 |
| 11-09-2025 | 122.0056 |
| 10-09-2025 | 121.7231 |
| 09-09-2025 | 120.8434 |
| 08-09-2025 | 120.2223 |
| 05-09-2025 | 119.7707 |
| 04-09-2025 | 119.9085 |
| 03-09-2025 | 120.5251 |
| 02-09-2025 | 119.7671 |
| 01-09-2025 | 119.6798 |
| 29-08-2025 | 117.9593 |
| 28-08-2025 | 118.537 |
| 26-08-2025 | 119.88 |
| 25-08-2025 | 122.0518 |
| 22-08-2025 | 121.6241 |
| 21-08-2025 | 122.3808 |
| 20-08-2025 | 122.5395 |
| 19-08-2025 | 121.9328 |
| 18-08-2025 | 121.1372 |
| 14-08-2025 | 120.3044 |
| 13-08-2025 | 120.5582 |
| 12-08-2025 | 120.0822 |
| 11-08-2025 | 119.4598 |
| 08-08-2025 | 118.6176 |
| 07-08-2025 | 119.7306 |
| 06-08-2025 | 119.8055 |
| 05-08-2025 | 120.8977 |
| 04-08-2025 | 121.3616 |
| 01-08-2025 | 120.2626 |
| 31-07-2025 | 122.4184 |
| 30-07-2025 | 123.6762 |
| 29-07-2025 | 123.3515 |
| 28-07-2025 | 122.2516 |
| 25-07-2025 | 123.1648 |
| 24-07-2025 | 124.9619 |
| 23-07-2025 | 125.8206 |
| 22-07-2025 | 125.4852 |
| 21-07-2025 | 126.2862 |
| 18-07-2025 | 126.1046 |
| 17-07-2025 | 127.0088 |
| 16-07-2025 | 126.9995 |
| 15-07-2025 | 126.7694 |
| 14-07-2025 | 125.6705 |
| 11-07-2025 | 125.4449 |
| 10-07-2025 | 126.4608 |
| 09-07-2025 | 126.9078 |
| 08-07-2025 | 126.9932 |
| 07-07-2025 | 126.8697 |
| 04-07-2025 | 127.2624 |
| 03-07-2025 | 126.8881 |
| 02-07-2025 | 127.1638 |
| 01-07-2025 | 127.4802 |
| 30-06-2025 | 127.6587 |
| 27-06-2025 | 127.5787 |
| 26-06-2025 | 126.9824 |
| 25-06-2025 | 125.9252 |
| 24-06-2025 | 124.6398 |
| 23-06-2025 | 123.6625 |
| 20-06-2025 | 123.8829 |
| 19-06-2025 | 122.795 |
| 18-06-2025 | 124.452 |
| 17-06-2025 | 124.8695 |
| 16-06-2025 | 125.0589 |
| 13-06-2025 | 123.873 |
| 12-06-2025 | 124.794 |
| 11-06-2025 | 126.9516 |
| 10-06-2025 | 127.0557 |
| 09-06-2025 | 126.7051 |
| 06-06-2025 | 125.4804 |
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