Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| ABSL Arbitrage Reg Gr | ABSLMF | 09-05-2025 | 26.3374 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 09-05-2025 | 11.2232 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 09-05-2025 | 63.6702 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 09-05-2025 | 58.6312 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 09-05-2025 | 18.35 | View |
| ABSL Bal Bhavishya Yojna Reg IDCW | ABSLMF | 09-05-2025 | 17.09 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 09-05-2025 | 101.98 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 09-05-2025 | 26.03 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 09-05-2025 | 149.3642 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 09-05-2025 | 113.2095 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 09-05-2025 | 103.1272 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 09-05-2025 | 112.9881 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 09-05-2025 | 104.2359 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 09-05-2025 | 363.6368 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 09-05-2025 | 545.8676 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 09-05-2025 | 22.29 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 09-05-2025 | 57.19 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 09-05-2025 | 8.6327 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 8.6328 | View |
| ABSL BSE Sensex ETF | ABSLMF | 09-05-2025 | 78.6946 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 13.19 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 09-05-2025 | 14.16 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 09-05-2025 | 9.96 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 9.96 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 09-05-2025 | 112.1473 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 09-05-2025 | 11.9294 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 09-05-2025 | 12.7077 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 09-05-2025 | 12.1969 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 09-05-2025 | 22.0068 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 09-05-2025 | 108.2807 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 09-05-2025 | 109.4181 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 12.3562 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 12.3573 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 11.8327 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 11.8338 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 12.0565 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 12.0531 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 11.7483 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 11.7477 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 11.4845 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 11.4845 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 09-05-2025 | 10.8084 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 09-05-2025 | 10.8084 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 12.4908 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 10.5947 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 12.0465 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 12.0471 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 09-05-2025 | 12.2152 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 09-05-2025 | 12.2153 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 09-05-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 09-05-2025 | 10.429 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 10.429 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 09-05-2025 | 10.4351 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 10.4351 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 09-05-2025 | 10.49 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 10.49 | View |
| ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 10.3136 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 09-05-2025 | 10.3136 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 09-05-2025 | 10.1379 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 09-05-2025 | 23.2973 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 09-05-2025 | 37.149 | View |
| ABSL Digital India Gr Reg | ABSLMF | 09-05-2025 | 158.22 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 09-05-2025 | 41.84 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 09-05-2025 | 411.91 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 09-05-2025 | 24.85 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 09-05-2025 | 46.2137 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 09-05-2025 | 12.2152 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 09-05-2025 | 10.819 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 09-05-2025 | 10.9027 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 09-05-2025 | 31.9572 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 09-05-2025 | 55.51 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 09-05-2025 | 181.18 | View |
| ABSL Equity Advtg Reg Gr | ABSLMF | 09-05-2025 | 836.96 | View |
| ABSL Equity Advtg Reg IDCW | ABSLMF | 09-05-2025 | 129.81 | View |
| ABSL Equity Hybrid 95 Reg Gr | ABSLMF | 09-05-2025 | 1445.17 | View |
| ABSL Equity Hybrid 95 Reg IDCW | ABSLMF | 09-05-2025 | 172.9 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 09-05-2025 | 13.19 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 09-05-2025 | 21.48 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 09-05-2025 | 15.56 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 09-05-2025 | 16.77 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 09-05-2025 | 50.6161 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 09-05-2025 | 46.3317 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 09-05-2025 | 33.3511 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 09-05-2025 | 30.3426 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 09-05-2025 | 40.5088 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 09-05-2025 | 36.3335 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 09-05-2025 | 1683.79 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 09-05-2025 | 154.4 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 09-05-2025 | 100.9821 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 09-05-2025 | 100.9939 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 09-05-2025 | 344.2243 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 09-05-2025 | 101.0476 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 09-05-2025 | 497.8746 | View |
| ABSL Focused Gr | ABSLMF | 09-05-2025 | 134.2767 | View |
| ABSL Focused IDCW | ABSLMF | 09-05-2025 | 24.4209 | View |
| ABSL Frontline Equity Gr | ABSLMF | 09-05-2025 | 500.25 | View |
| ABSL Frontline Equity IDCW | ABSLMF | 09-05-2025 | 39.57 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 07-05-2025 | 24.7439 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 07-05-2025 | 24.7395 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 07-05-2025 | 31.2193 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 07-05-2025 | 31.2387 | View |
| ABSL Gold ETF | ABSLMF | 09-05-2025 | 85.1099 | View |
| ABSL Gold Fund Gr | ABSLMF | 09-05-2025 | 28.4041 | View |
| ABSL Gold Fund IDCW | ABSLMF | 09-05-2025 | 28.403 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 09-05-2025 | 11.5762 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 09-05-2025 | 81.7356 | View |
| ABSL Income Gr Reg | ABSLMF | 09-05-2025 | 125.2892 | View |
| ABSL Income IDCW Reg | ABSLMF | 09-05-2025 | 12.5961 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 09-05-2025 | 13.5329 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 09-05-2025 | 40.6 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 09-05-2025 | 204.61 | View |
| ABSL Infra IDCW | ABSLMF | 09-05-2025 | 24.86 | View |
| ABSL Infra Gr | ABSLMF | 09-05-2025 | 85.13 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 09-05-2025 | 38.2873 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 09-05-2025 | 17.5255 | View |
| ABSL Liquid Gr | ABSLMF | 09-05-2025 | 416.9469 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 09-05-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 09-05-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 09-05-2025 | 108.068 | View |
| ABSL Liquid IDCW | ABSLMF | 09-05-2025 | 131.2504 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 09-05-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 09-05-2025 | 100.225 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 09-05-2025 | 281.8397 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 09-05-2025 | 694.3505 | View |
| ABSL Liquid Retail Gr | ABSLMF | 09-05-2025 | 676.6184 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 09-05-2025 | 12.8329 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 11.1489 | View |
| ABSL Low Duration Gr | ABSLMF | 09-05-2025 | 649.8099 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 09-05-2025 | 455.6259 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 09-05-2025 | 100.8017 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 09-05-2025 | 100.7967 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 09-05-2025 | 100.7674 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 09-05-2025 | 18.46 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 09-05-2025 | 29.1 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 09-05-2025 | 39.39 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 09-05-2025 | 13.4435 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 09-05-2025 | 15.8901 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 09-05-2025 | 13.2627 | View |
| ABSL MidCap IDCW | ABSLMF | 09-05-2025 | 53.53 | View |
| ABSL MidCap Gr | ABSLMF | 09-05-2025 | 720.7 | View |
| ABSL MNC Gr Reg | ABSLMF | 09-05-2025 | 1222.6 | View |
| ABSL MNC IDCW Reg | ABSLMF | 09-05-2025 | 211.16 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 09-05-2025 | 100.3657 | View |
| ABSL Money Manager Gr | ABSLMF | 09-05-2025 | 366.4953 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 09-05-2025 | 100.3657 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 09-05-2025 | 103.8171 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 09-05-2025 | 451.7158 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 09-05-2025 | 100.5029 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 09-05-2025 | 14.0972 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 09-05-2025 | 12.6241 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 09-05-2025 | 14.9724 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 09-05-2025 | 17.97 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 16.91 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 09-05-2025 | 14.9723 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 09-05-2025 | 13.9054 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 09-05-2025 | 13.9043 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 09-05-2025 | 29.2392 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 09-05-2025 | 20.1469 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 09-05-2025 | 16.6823 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 16.6821 | View |
| ABSL Nifty 50 ETF | ABSLMF | 09-05-2025 | 27.6464 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 09-05-2025 | 241.6144 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 09-05-2025 | 24.6907 | View |
| ABSL Nifty Bank ETF | ABSLMF | 09-05-2025 | 54.3704 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 09-05-2025 | 13.9844 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 10.0996 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 09-05-2025 | 10.1016 | View |
| ABSL Nifty IT ETF | ABSLMF | 09-05-2025 | 37.8711 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 21.522 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 21.5254 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 15.104 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 15.1168 | View |
| ABSL Nifty PSE ETF | ABSLMF | 09-05-2025 | 9.4521 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 12.1867 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 12.1867 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 12.2125 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 12.2133 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 11.9855 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 11.9856 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 11.9145 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 09-05-2025 | 11.9145 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 09-05-2025 | 18.4147 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 09-05-2025 | 18.4129 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 09-05-2025 | 1000.02 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 09-05-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 09-05-2025 | 1002.2006 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 09-05-2025 | 20.35 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 09-05-2025 | 28.99 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 09-05-2025 | 23.74 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 09-05-2025 | 31.1 | View |
| ABSL Pure Value Gr | ABSLMF | 09-05-2025 | 113.9144 | View |
| ABSL Pure Value IDCW | ABSLMF | 09-05-2025 | 39.9785 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 09-05-2025 | 8.92 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 09-05-2025 | 8.91 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 09-05-2025 | 65.2381 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 09-05-2025 | 16.3772 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 09-05-2025 | 15.666 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 09-05-2025 | 18.095 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 09-05-2025 | 15.43 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 09-05-2025 | 17.822 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 09-05-2025 | 12.2724 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 09-05-2025 | 14.1833 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 09-05-2025 | 11.3413 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 09-05-2025 | 13.108 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 09-05-2025 | 311.4226 | View |
| ABSL Savings Gr Reg | ABSLMF | 09-05-2025 | 542.3012 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 09-05-2025 | 100.4259 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 09-05-2025 | 100.5046 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 09-05-2025 | 100.4396 | View |
| ABSL Savings Retail Gr | ABSLMF | 09-05-2025 | 524.7773 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 09-05-2025 | 100.5184 | View |
| ABSL Short Term Gr Reg | ABSLMF | 09-05-2025 | 47.1546 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 09-05-2025 | 14.9864 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 09-05-2025 | 10.4411 | View |
| ABSL Silver ETF | ABSLMF | 09-05-2025 | 96.5795 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 09-05-2025 | 15.0647 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 09-05-2025 | 15.0626 | View |
| ABSL Small Cap Gr | ABSLMF | 09-05-2025 | 76.8417 | View |
| ABSL Small Cap IDCW | ABSLMF | 09-05-2025 | 33.8219 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 09-05-2025 | 18.85 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 09-05-2025 | 22.78 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 09-05-2025 | 12.57 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 09-05-2025 | 12.57 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 09-05-2025 | 11.0787 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 09-05-2025 | 11.0776 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 09-05-2025 | 11.2786 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 09-05-2025 | 11.2786 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 09-05-2025 | 65.052 | View |
| ABSL Overnight Reg Gr | ABSLMF | 09-05-2025 | 1379.3743 | View |
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