Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| ABSL Arbitrage Reg Gr | ABSLMF | 16-06-2025 | 26.4988 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 16-06-2025 | 11.2269 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 16-06-2025 | 66.6695 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 16-06-2025 | 61.3931 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 16-06-2025 | 19.69 | View |
| ABSL Bal Bhavishya Yojna Reg IDCW | ABSLMF | 16-06-2025 | 17.25 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 16-06-2025 | 105.93 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 16-06-2025 | 26.88 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 16-06-2025 | 150.9408 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 16-06-2025 | 113.754 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 16-06-2025 | 104.2158 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 16-06-2025 | 113.5326 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 16-06-2025 | 105.3361 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 16-06-2025 | 367.4752 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 16-06-2025 | 551.6295 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 16-06-2025 | 23.72 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 16-06-2025 | 60.86 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 16-06-2025 | 9.4339 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 9.434 | View |
| ABSL BSE Sensex ETF | ABSLMF | 16-06-2025 | 81.3093 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 14.05 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 16-06-2025 | 15.08 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 16-06-2025 | 10.66 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 10.67 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 16-06-2025 | 113.1438 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 16-06-2025 | 12.0354 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 16-06-2025 | 12.7581 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 16-06-2025 | 12.3841 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 16-06-2025 | 22.2762 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 16-06-2025 | 109.314 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 16-06-2025 | 109.8155 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 12.5077 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 12.5088 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 11.9415 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 11.9425 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 12.1877 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 12.1843 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 11.8665 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 11.866 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 11.5746 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 11.5747 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 16-06-2025 | 10.9221 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 16-06-2025 | 10.9221 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 12.61 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 10.6958 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 12.1604 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 12.1609 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 16-06-2025 | 12.3462 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 16-06-2025 | 12.3464 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 16-06-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 16-06-2025 | 10.5456 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 10.5456 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 16-06-2025 | 10.5328 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 10.5327 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 16-06-2025 | 10.5921 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 10.5922 | View |
| ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 10.3925 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 16-06-2025 | 10.3925 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 16-06-2025 | 10.2387 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 16-06-2025 | 23.4878 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 16-06-2025 | 37.4527 | View |
| ABSL Digital India Gr Reg | ABSLMF | 16-06-2025 | 174.18 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 16-06-2025 | 46.06 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 16-06-2025 | 448.48 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 16-06-2025 | 27.12 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 16-06-2025 | 46.4614 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 16-06-2025 | 12.2915 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 16-06-2025 | 10.8151 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 16-06-2025 | 10.9611 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 16-06-2025 | 32.1288 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 16-06-2025 | 59.85 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 16-06-2025 | 195.36 | View |
| ABSL Equity Advtg Reg Gr | ABSLMF | 16-06-2025 | 899.25 | View |
| ABSL Equity Advtg Reg IDCW | ABSLMF | 16-06-2025 | 139.47 | View |
| ABSL Equity Hybrid 95 Reg Gr | ABSLMF | 16-06-2025 | 1515.77 | View |
| ABSL Equity Hybrid 95 Reg IDCW | ABSLMF | 16-06-2025 | 181.51 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 16-06-2025 | 13.43 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 16-06-2025 | 21.85 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 16-06-2025 | 15.49 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 16-06-2025 | 17.77 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 16-06-2025 | 53.3859 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 16-06-2025 | 48.867 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 16-06-2025 | 34.0655 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 16-06-2025 | 30.9925 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 16-06-2025 | 42.1708 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 16-06-2025 | 37.8243 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 16-06-2025 | 1779.86 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 16-06-2025 | 163.21 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 16-06-2025 | 101.2359 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 16-06-2025 | 101.1971 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 16-06-2025 | 347.7678 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 16-06-2025 | 101.2789 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 16-06-2025 | 503.0 | View |
| ABSL Focused Gr | ABSLMF | 16-06-2025 | 141.5844 | View |
| ABSL Focused IDCW | ABSLMF | 16-06-2025 | 25.75 | View |
| ABSL Frontline Equity Gr | ABSLMF | 16-06-2025 | 523.77 | View |
| ABSL Frontline Equity IDCW | ABSLMF | 16-06-2025 | 41.43 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 13-06-2025 | 26.4417 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 13-06-2025 | 26.437 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 13-06-2025 | 33.3397 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 13-06-2025 | 33.3604 | View |
| ABSL Gold ETF | ABSLMF | 16-06-2025 | 87.5004 | View |
| ABSL Gold Fund Gr | ABSLMF | 16-06-2025 | 29.113 | View |
| ABSL Gold Fund IDCW | ABSLMF | 16-06-2025 | 29.1119 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 16-06-2025 | 11.4645 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 16-06-2025 | 80.9472 | View |
| ABSL Income Gr Reg | ABSLMF | 16-06-2025 | 125.5585 | View |
| ABSL Income IDCW Reg | ABSLMF | 16-06-2025 | 12.6232 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 16-06-2025 | 13.562 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 16-06-2025 | 39.56 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 16-06-2025 | 212.16 | View |
| ABSL Infra IDCW | ABSLMF | 16-06-2025 | 27.35 | View |
| ABSL Infra Gr | ABSLMF | 16-06-2025 | 93.65 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 16-06-2025 | 40.4189 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 16-06-2025 | 18.5012 | View |
| ABSL Liquid Gr | ABSLMF | 16-06-2025 | 419.8195 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 16-06-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 16-06-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 16-06-2025 | 108.2442 | View |
| ABSL Liquid IDCW | ABSLMF | 16-06-2025 | 132.1547 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 16-06-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 16-06-2025 | 100.2674 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 16-06-2025 | 283.8889 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 16-06-2025 | 699.1343 | View |
| ABSL Liquid Retail Gr | ABSLMF | 16-06-2025 | 681.2801 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 16-06-2025 | 12.8197 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 11.1374 | View |
| ABSL Low Duration Gr | ABSLMF | 16-06-2025 | 655.8891 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 16-06-2025 | 459.8885 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 16-06-2025 | 100.9682 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 16-06-2025 | 100.9666 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 16-06-2025 | 100.9538 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 16-06-2025 | 19.96 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 16-06-2025 | 31.47 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 16-06-2025 | 39.8614 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 16-06-2025 | 13.6044 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 16-06-2025 | 16.0976 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 16-06-2025 | 13.4215 | View |
| ABSL MidCap IDCW | ABSLMF | 16-06-2025 | 58.57 | View |
| ABSL MidCap Gr | ABSLMF | 16-06-2025 | 788.59 | View |
| ABSL MNC Gr Reg | ABSLMF | 16-06-2025 | 1344.62 | View |
| ABSL MNC IDCW Reg | ABSLMF | 16-06-2025 | 232.23 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 16-06-2025 | 100.5621 | View |
| ABSL Money Manager Gr | ABSLMF | 16-06-2025 | 369.9452 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 16-06-2025 | 100.5621 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 16-06-2025 | 103.8004 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 16-06-2025 | 455.968 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 16-06-2025 | 100.6285 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 16-06-2025 | 14.7573 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 16-06-2025 | 13.2156 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 16-06-2025 | 15.6279 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 16-06-2025 | 19.37 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 18.23 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 16-06-2025 | 15.6277 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 16-06-2025 | 15.3225 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 16-06-2025 | 15.3213 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 16-06-2025 | 31.7933 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 16-06-2025 | 21.4607 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 16-06-2025 | 17.5743 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 17.5741 | View |
| ABSL Nifty 50 ETF | ABSLMF | 16-06-2025 | 28.8109 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 16-06-2025 | 251.6696 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 16-06-2025 | 25.7183 | View |
| ABSL Nifty Bank ETF | ABSLMF | 16-06-2025 | 56.8375 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 16-06-2025 | 14.7213 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 12.6064 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 16-06-2025 | 12.6089 | View |
| ABSL Nifty IT ETF | ABSLMF | 16-06-2025 | 41.4718 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 23.706 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 23.7097 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 16.2917 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 16.3055 | View |
| ABSL Nifty PSE ETF | ABSLMF | 16-06-2025 | 10.1691 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 12.3233 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 12.3233 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 12.3423 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 12.3431 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 12.06 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 12.0602 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 12.0476 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 16-06-2025 | 12.0476 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 16-06-2025 | 21.2724 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 16-06-2025 | 21.2703 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 16-06-2025 | 1000.4382 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 16-06-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 16-06-2025 | 1002.4713 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 16-06-2025 | 21.31 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 16-06-2025 | 30.35 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 16-06-2025 | 25.32 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 16-06-2025 | 33.16 | View |
| ABSL Pure Value Gr | ABSLMF | 16-06-2025 | 125.0589 | View |
| ABSL Pure Value IDCW | ABSLMF | 16-06-2025 | 43.8897 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 16-06-2025 | 9.44 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 16-06-2025 | 9.42 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 16-06-2025 | 66.4634 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 16-06-2025 | 16.5903 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 16-06-2025 | 17.113 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 16-06-2025 | 19.767 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 16-06-2025 | 16.23 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 16-06-2025 | 18.747 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 16-06-2025 | 12.5098 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 16-06-2025 | 14.4576 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 16-06-2025 | 11.4058 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 16-06-2025 | 13.1825 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 16-06-2025 | 314.306 | View |
| ABSL Savings Gr Reg | ABSLMF | 16-06-2025 | 547.4423 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 16-06-2025 | 100.5396 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 16-06-2025 | 100.6263 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 16-06-2025 | 100.5622 | View |
| ABSL Savings Retail Gr | ABSLMF | 16-06-2025 | 529.7522 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 16-06-2025 | 100.6311 | View |
| ABSL Short Term Gr Reg | ABSLMF | 16-06-2025 | 47.6252 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 16-06-2025 | 15.136 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 16-06-2025 | 10.5453 | View |
| ABSL Silver ETF | ABSLMF | 16-06-2025 | 107.1266 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 16-06-2025 | 16.7523 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 16-06-2025 | 16.75 | View |
| ABSL Small Cap Gr | ABSLMF | 16-06-2025 | 85.8303 | View |
| ABSL Small Cap IDCW | ABSLMF | 16-06-2025 | 37.7782 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 16-06-2025 | 20.05 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 16-06-2025 | 24.23 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 16-06-2025 | 13.42 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 16-06-2025 | 13.42 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 16-06-2025 | 11.187 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 16-06-2025 | 11.1859 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 16-06-2025 | 11.3802 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 16-06-2025 | 11.3803 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 16-06-2025 | 70.2326 | View |
| ABSL Overnight Reg Gr | ABSLMF | 16-06-2025 | 1387.2038 | View |
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