Historical Mutual Fund NAV of ABSL Value Fund Gr Dir Plan
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 156.2978 |
| 10-09-2026 | 157.1962 |
| 09-09-2026 | 156.9817 |
| 08-09-2026 | 157.4042 |
| 07-09-2026 | 157.5049 |
| 04-09-2026 | 157.8118 |
| 03-09-2026 | 157.31 |
| 02-09-2026 | 156.6678 |
| 01-09-2026 | 157.6014 |
| 31-08-2026 | 158.1469 |
| 28-08-2026 | 158.8068 |
| 27-08-2026 | 158.1714 |
| 26-08-2026 | 158.435 |
| 25-08-2026 | 158.5683 |
| 24-08-2026 | 158.0193 |
| 21-08-2026 | 157.9896 |
| 20-08-2026 | 157.2815 |
| 19-08-2026 | 156.19 |
| 18-08-2026 | 156.6 |
| 17-08-2026 | 156.9357 |
| 14-08-2026 | 156.6993 |
| 13-08-2026 | 157.1271 |
| 12-08-2026 | 157.0564 |
| 11-08-2026 | 156.7962 |
| 10-08-2026 | 157.2722 |
| 07-08-2026 | 156.8113 |
| 06-08-2026 | 156.9178 |
| 05-08-2026 | 156.6595 |
| 04-08-2026 | 156.06 |
| 03-08-2026 | 156.7085 |
| 31-07-2026 | 153.9715 |
| 30-07-2026 | 154.1251 |
| 29-07-2026 | 154.7509 |
| 28-07-2026 | 152.9288 |
| 27-07-2026 | 152.969 |
| 24-07-2026 | 151.4047 |
| 23-07-2026 | 151.4439 |
| 22-07-2026 | 153.3238 |
| 21-07-2026 | 154.8255 |
| 20-07-2026 | 154.704 |
| 17-07-2026 | 154.6449 |
| 16-07-2026 | 154.6291 |
| 15-07-2026 | 154.5035 |
| 14-07-2026 | 154.0883 |
| 13-07-2026 | 155.1826 |
| 10-07-2026 | 154.4436 |
| 09-07-2026 | 152.5166 |
| 08-07-2026 | 150.7965 |
| 07-07-2026 | 153.2468 |
| 06-07-2026 | 153.6595 |
| 03-07-2026 | 153.0307 |
| 02-07-2026 | 153.0467 |
| 01-07-2026 | 151.5552 |
| 30-06-2026 | 150.7561 |
| 29-06-2026 | 150.6245 |
| 25-06-2026 | 150.9192 |
| 24-06-2026 | 151.6507 |
| 23-06-2026 | 150.7993 |
| 22-06-2026 | 152.5973 |
| 19-06-2026 | 151.7509 |
| 18-06-2026 | 152.3169 |
| 17-06-2026 | 151.7054 |
| 16-06-2026 | 151.3882 |
| 15-06-2026 | 150.6008 |
| 12-06-2026 | 148.2535 |
| 11-06-2026 | 145.1869 |
| 10-06-2026 | 146.0626 |
| 09-06-2026 | 147.6544 |
| 08-06-2026 | 146.1351 |
| 05-06-2026 | 148.0914 |
| 04-06-2026 | 148.4325 |
| 03-06-2026 | 148.1734 |
| 02-06-2026 | 149.1491 |
| 01-06-2026 | 148.1828 |
| 29-05-2026 | 149.1703 |
| 27-05-2026 | 150.8481 |
| 26-05-2026 | 150.246 |
| 25-05-2026 | 150.0211 |
| 22-05-2026 | 148.1209 |
| 21-05-2026 | 147.7585 |
| 20-05-2026 | 147.3473 |
| 19-05-2026 | 147.234 |
| 18-05-2026 | 145.9978 |
| 15-05-2026 | 146.7141 |
| 14-05-2026 | 146.8642 |
| 13-05-2026 | 145.8274 |
| 12-05-2026 | 145.5109 |
| 11-05-2026 | 148.9287 |
| 08-05-2026 | 150.388 |
| 07-05-2026 | 150.3221 |
| 06-05-2026 | 149.2194 |
| 05-05-2026 | 147.059 |
| 04-05-2026 | 147.2151 |
| 30-04-2026 | 145.9242 |
| 29-04-2026 | 146.909 |
| 28-04-2026 | 146.3457 |
| 27-04-2026 | 146.8058 |
| 24-04-2026 | 145.1143 |
| 23-04-2026 | 147.0261 |
| 22-04-2026 | 147.5962 |
| 21-04-2026 | 147.4292 |
| 20-04-2026 | 146.3176 |
| 17-04-2026 | 146.2476 |
| 16-04-2026 | 144.4262 |
| 15-04-2026 | 143.6403 |
| 13-04-2026 | 140.7236 |
| 10-04-2026 | 141.0906 |
| 09-04-2026 | 139.436 |
| 08-04-2026 | 139.5183 |
| 07-04-2026 | 134.4633 |
| 06-04-2026 | 133.6784 |
| 02-04-2026 | 131.9447 |
| 01-04-2026 | 131.7668 |
| 31-03-2026 | 129.0296 |
| 30-03-2026 | 129.0327 |
| 27-03-2026 | 131.9933 |
| 25-03-2026 | 134.87 |
| 24-03-2026 | 131.8882 |
| 23-03-2026 | 129.0557 |
| 20-03-2026 | 133.6316 |
| 19-03-2026 | 132.9271 |
| 18-03-2026 | 136.7394 |
| 17-03-2026 | 134.9985 |
| 16-03-2026 | 133.845 |
| 13-03-2026 | 133.7381 |
| 12-03-2026 | 137.2016 |
| 11-03-2026 | 137.7205 |
| 10-03-2026 | 139.169 |
| 09-03-2026 | 137.013 |
| 06-03-2026 | 139.2959 |
| 05-03-2026 | 140.3149 |
| 04-03-2026 | 138.4749 |
| 02-03-2026 | 141.3117 |
| 27-02-2026 | 143.2716 |
| 26-02-2026 | 144.8604 |
| 25-02-2026 | 144.5128 |
| 24-02-2026 | 143.5993 |
| 23-02-2026 | 144.6646 |
| 20-02-2026 | 144.3233 |
| 19-02-2026 | 143.6598 |
| 18-02-2026 | 145.6464 |
| 17-02-2026 | 145.0114 |
| 16-02-2026 | 144.6584 |
| 13-02-2026 | 144.1815 |
| 12-02-2026 | 146.222 |
| 11-02-2026 | 147.5411 |
| 10-02-2026 | 147.4393 |
| 09-02-2026 | 146.4719 |
| 06-02-2026 | 144.0529 |
| 05-02-2026 | 144.702 |
| 04-02-2026 | 145.8372 |
| 03-02-2026 | 145.3421 |
| 02-02-2026 | 140.668 |
| 30-01-2026 | 142.7662 |
| 29-01-2026 | 143.5777 |
| 28-01-2026 | 142.9365 |
| 27-01-2026 | 140.777 |
| 23-01-2026 | 139.6558 |
| 22-01-2026 | 142.1979 |
| 21-01-2026 | 140.7495 |
| 20-01-2026 | 141.6967 |
| 19-01-2026 | 144.9094 |
| 16-01-2026 | 145.493 |
| 14-01-2026 | 144.8783 |
| 13-01-2026 | 144.3541 |
| 12-01-2026 | 144.2034 |
| 09-01-2026 | 144.1332 |
| 08-01-2026 | 145.6837 |
| 07-01-2026 | 148.1896 |
| 06-01-2026 | 147.6777 |
| 05-01-2026 | 148.1433 |
| 02-01-2026 | 148.3741 |
| 01-01-2026 | 147.1417 |
| 31-12-2025 | 146.3044 |
| 30-12-2025 | 144.796 |
| 29-12-2025 | 144.6875 |
| 26-12-2025 | 145.7525 |
| 24-12-2025 | 146.054 |
| 23-12-2025 | 146.3783 |
| 22-12-2025 | 146.2579 |
| 19-12-2025 | 144.7158 |
| 18-12-2025 | 143.4543 |
| 17-12-2025 | 143.4366 |
| 16-12-2025 | 143.8369 |
| 15-12-2025 | 144.7809 |
| 12-12-2025 | 144.4972 |
| 11-12-2025 | 143.3655 |
| 10-12-2025 | 142.426 |
| 09-12-2025 | 144.022 |
| 08-12-2025 | 142.5901 |
| 05-12-2025 | 144.8184 |
| 04-12-2025 | 144.3982 |
| 03-12-2025 | 144.1521 |
| 02-12-2025 | 145.1412 |
| 01-12-2025 | 145.4312 |
| 28-11-2025 | 144.8837 |
| 27-11-2025 | 145.3987 |
| 26-11-2025 | 145.5899 |
| 25-11-2025 | 143.7261 |
| 24-11-2025 | 143.1579 |
| 21-11-2025 | 143.7081 |
| 20-11-2025 | 145.2216 |
| 19-11-2025 | 145.2319 |
| 18-11-2025 | 144.6818 |
| 17-11-2025 | 145.5447 |
| 14-11-2025 | 144.5513 |
| 13-11-2025 | 144.7035 |
| 12-11-2025 | 144.9741 |
| 11-11-2025 | 144.037 |
| 10-11-2025 | 143.5921 |
| 07-11-2025 | 142.946 |
| 06-11-2025 | 142.1219 |
| 04-11-2025 | 143.3992 |
| 03-11-2025 | 144.4831 |
| 31-10-2025 | 143.1298 |
| 30-10-2025 | 143.371 |
| 29-10-2025 | 143.6814 |
| 28-10-2025 | 142.4776 |
| 27-10-2025 | 142.4791 |
| 24-10-2025 | 141.29 |
| 23-10-2025 | 141.7698 |
| 20-10-2025 | 141.061 |
| 17-10-2025 | 140.1701 |
| 16-10-2025 | 140.7026 |
| 15-10-2025 | 139.7463 |
| 14-10-2025 | 138.9986 |
| 13-10-2025 | 139.4337 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
