Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 111.9653 |
| 24-02-2025 | 111.9576 |
| 21-02-2025 | 111.8933 |
| 20-02-2025 | 111.88 |
| 18-02-2025 | 111.8611 |
| 17-02-2025 | 111.8346 |
| 14-02-2025 | 111.7904 |
| 13-02-2025 | 111.7726 |
| 12-02-2025 | 111.7644 |
| 11-02-2025 | 111.7831 |
| 10-02-2025 | 111.7439 |
| 07-02-2025 | 111.7323 |
| 06-02-2025 | 111.7955 |
| 05-02-2025 | 111.7241 |
| 04-02-2025 | 111.6395 |
| 03-02-2025 | 111.6388 |
| 31-01-2025 | 112.24 |
| 30-01-2025 | 112.2194 |
| 29-01-2025 | 112.1812 |
| 28-01-2025 | 112.1736 |
| 27-01-2025 | 112.1354 |
| 24-01-2025 | 112.0089 |
| 23-01-2025 | 111.9913 |
| 22-01-2025 | 111.9914 |
| 21-01-2025 | 111.9391 |
| 20-01-2025 | 111.8739 |
| 17-01-2025 | 111.7954 |
| 16-01-2025 | 111.7827 |
| 15-01-2025 | 111.6424 |
| 14-01-2025 | 111.5912 |
| 13-01-2025 | 111.5621 |
| 10-01-2025 | 111.6739 |
| 09-01-2025 | 111.6619 |
| 08-01-2025 | 111.6818 |
| 07-01-2025 | 111.6938 |
| 06-01-2025 | 111.6388 |
| 03-01-2025 | 111.5664 |
| 02-01-2025 | 111.5322 |
| 01-01-2025 | 111.5291 |
| 31-12-2024 | 111.518 |
| 30-12-2024 | 111.4835 |
| 27-12-2024 | 111.9815 |
| 26-12-2024 | 111.9475 |
| 24-12-2024 | 111.9172 |
| 23-12-2024 | 111.9412 |
| 20-12-2024 | 111.8708 |
| 19-12-2024 | 111.8741 |
| 18-12-2024 | 111.9552 |
| 17-12-2024 | 111.9274 |
| 16-12-2024 | 111.9428 |
| 13-12-2024 | 111.8922 |
| 12-12-2024 | 111.8877 |
| 11-12-2024 | 111.9004 |
| 10-12-2024 | 111.8807 |
| 09-12-2024 | 111.8418 |
| 06-12-2024 | 111.7799 |
| 05-12-2024 | 111.8463 |
| 04-12-2024 | 111.7984 |
| 03-12-2024 | 111.709 |
| 02-12-2024 | 111.679 |
| 29-11-2024 | 112.1713 |
| 28-11-2024 | 112.0687 |
| 27-11-2024 | 112.0393 |
| 26-11-2024 | 112.0563 |
| 25-11-2024 | 112.0428 |
| 22-11-2024 | 111.9529 |
| 21-11-2024 | 111.9794 |
| 19-11-2024 | 111.9724 |
| 18-11-2024 | 111.9408 |
| 14-11-2024 | 111.8539 |
| 13-11-2024 | 111.8807 |
| 12-11-2024 | 111.8839 |
| 11-11-2024 | 111.8769 |
| 08-11-2024 | 111.8207 |
| 07-11-2024 | 111.7548 |
| 06-11-2024 | 111.7188 |
| 05-11-2024 | 111.7193 |
| 04-11-2024 | 111.7063 |
| 31-10-2024 | 111.6356 |
| 30-10-2024 | 111.6227 |
| 29-10-2024 | 111.5583 |
| 28-10-2024 | 111.5191 |
| 25-10-2024 | 112.0837 |
| 24-10-2024 | 112.0671 |
| 23-10-2024 | 112.0262 |
| 22-10-2024 | 111.9786 |
| 21-10-2024 | 112.0304 |
| 18-10-2024 | 112.0128 |
| 17-10-2024 | 112.0497 |
| 16-10-2024 | 112.0541 |
| 15-10-2024 | 112.0551 |
| 14-10-2024 | 112.0199 |
| 11-10-2024 | 111.9271 |
| 10-10-2024 | 111.9048 |
| 09-10-2024 | 111.878 |
| 08-10-2024 | 111.7076 |
| 07-10-2024 | 111.6422 |
| 04-10-2024 | 111.6213 |
| 03-10-2024 | 111.7076 |
| 01-10-2024 | 111.7265 |
| 30-09-2024 | 111.6248 |
| 27-09-2024 | 112.1321 |
| 26-09-2024 | 112.1537 |
| 25-09-2024 | 112.0669 |
| 24-09-2024 | 111.9989 |
| 23-09-2024 | 111.9759 |
| 20-09-2024 | 111.88 |
| 19-09-2024 | 111.8307 |
| 17-09-2024 | 111.7104 |
| 16-09-2024 | 111.7097 |
| 13-09-2024 | 111.603 |
| 12-09-2024 | 111.526 |
| 11-09-2024 | 111.4941 |
| 10-09-2024 | 111.4313 |
| 09-09-2024 | 111.4077 |
| 06-09-2024 | 111.3563 |
| 05-09-2024 | 111.3482 |
| 04-09-2024 | 111.3173 |
| 03-09-2024 | 111.2739 |
| 02-09-2024 | 111.2462 |
| 30-08-2024 | 111.9008 |
| 29-08-2024 | 111.8997 |
| 28-08-2024 | 111.8709 |
| 27-08-2024 | 111.8286 |
| 26-08-2024 | 111.8033 |
| 23-08-2024 | 111.7458 |
| 22-08-2024 | 111.7185 |
| 21-08-2024 | 111.6838 |
| 20-08-2024 | 111.6567 |
| 19-08-2024 | 111.6121 |
| 16-08-2024 | 111.5412 |
| 14-08-2024 | 111.5251 |
| 13-08-2024 | 111.4829 |
| 12-08-2024 | 111.4555 |
| 09-08-2024 | 111.4164 |
| 08-08-2024 | 111.3938 |
| 07-08-2024 | 111.3856 |
| 06-08-2024 | 111.3555 |
| 05-08-2024 | 111.3574 |
| 02-08-2024 | 111.218 |
| 01-08-2024 | 111.1712 |
| 31-07-2024 | 111.1358 |
| 30-07-2024 | 111.1353 |
| 29-07-2024 | 111.1389 |
| 26-07-2024 | 111.59 |
| 25-07-2024 | 111.5141 |
| 24-07-2024 | 111.429 |
| 23-07-2024 | 111.3939 |
| 22-07-2024 | 111.3925 |
| 19-07-2024 | 111.3457 |
| 18-07-2024 | 111.3143 |
| 16-07-2024 | 111.2532 |
| 15-07-2024 | 111.1797 |
| 12-07-2024 | 111.0919 |
| 11-07-2024 | 111.086 |
| 10-07-2024 | 111.0639 |
| 09-07-2024 | 111.0387 |
| 08-07-2024 | 111.0105 |
| 05-07-2024 | 110.9396 |
| 04-07-2024 | 110.905 |
| 03-07-2024 | 110.8705 |
| 02-07-2024 | 110.8303 |
| 01-07-2024 | 110.7839 |
| 30-06-2024 | 111.3217 |
| 28-06-2024 | 111.2818 |
| 27-06-2024 | 111.2447 |
| 26-06-2024 | 111.225 |
| 25-06-2024 | 111.2492 |
| 24-06-2024 | 111.242 |
| 21-06-2024 | 111.1797 |
| 20-06-2024 | 111.1389 |
| 19-06-2024 | 111.1082 |
| 18-06-2024 | 111.0592 |
| 14-06-2024 | 110.9761 |
| 13-06-2024 | 110.9412 |
| 12-06-2024 | 110.8796 |
| 11-06-2024 | 110.857 |
| 10-06-2024 | 110.7912 |
| 07-06-2024 | 110.7329 |
| 06-06-2024 | 110.6943 |
| 05-06-2024 | 110.5913 |
| 04-06-2024 | 110.5298 |
| 03-06-2024 | 110.8042 |
| 31-05-2024 | 111.341 |
| 30-05-2024 | 111.3134 |
| 29-05-2024 | 111.2796 |
| 28-05-2024 | 111.2982 |
| 27-05-2024 | 111.303 |
| 24-05-2024 | 111.2587 |
| 22-05-2024 | 111.1839 |
| 21-05-2024 | 111.1051 |
| 17-05-2024 | 110.9839 |
| 16-05-2024 | 110.995 |
| 15-05-2024 | 110.903 |
| 14-05-2024 | 110.8198 |
| 13-05-2024 | 110.7848 |
| 10-05-2024 | 110.7256 |
| 09-05-2024 | 110.6907 |
| 08-05-2024 | 110.6831 |
| 07-05-2024 | 110.6905 |
| 06-05-2024 | 110.6791 |
| 03-05-2024 | 110.5178 |
| 02-05-2024 | 110.4649 |
| 30-04-2024 | 110.4045 |
| 29-04-2024 | 110.3677 |
| 26-04-2024 | 110.881 |
| 25-04-2024 | 110.8713 |
| 24-04-2024 | 110.8785 |
| 23-04-2024 | 110.8776 |
| 22-04-2024 | 110.8017 |
| 19-04-2024 | 110.7006 |
| 18-04-2024 | 110.8018 |
| 16-04-2024 | 110.7565 |
| 15-04-2024 | 110.7957 |
| 12-04-2024 | 110.7081 |
| 10-04-2024 | 110.8335 |
| 08-04-2024 | 110.7166 |
| 05-04-2024 | 110.7611 |
| 04-04-2024 | 110.7656 |
| 03-04-2024 | 110.7259 |
| 02-04-2024 | 110.692 |
| 31-03-2024 | 110.6966 |
| 28-03-2024 | 111.3606 |
| 27-03-2024 | 111.1736 |
| 26-03-2024 | 111.1203 |
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