Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 101.5801 |
| 04-05-2026 | 101.6177 |
| 30-04-2026 | 101.5401 |
| 29-04-2026 | 101.6272 |
| 28-04-2026 | 101.7092 |
| 27-04-2026 | 101.7435 |
| 24-04-2026 | 101.6803 |
| 23-04-2026 | 101.7357 |
| 22-04-2026 | 101.8164 |
| 21-04-2026 | 101.817 |
| 20-04-2026 | 101.8081 |
| 17-04-2026 | 101.756 |
| 16-04-2026 | 101.7704 |
| 15-04-2026 | 101.7657 |
| 13-04-2026 | 101.5939 |
| 10-04-2026 | 101.5815 |
| 09-04-2026 | 101.5041 |
| 08-04-2026 | 101.3855 |
| 07-04-2026 | 100.9979 |
| 06-04-2026 | 100.9234 |
| 02-04-2026 | 100.8952 |
| 31-03-2026 | 101.0237 |
| 30-03-2026 | 101.0057 |
| 27-03-2026 | 100.9289 |
| 25-03-2026 | 100.9901 |
| 24-03-2026 | 101.0011 |
| 23-03-2026 | 101.0257 |
| 20-03-2026 | 101.2775 |
| 18-03-2026 | 101.3372 |
| 17-03-2026 | 101.2771 |
| 16-03-2026 | 102.6611 |
| 13-03-2026 | 102.6757 |
| 12-03-2026 | 102.7332 |
| 11-03-2026 | 102.8429 |
| 10-03-2026 | 102.7894 |
| 09-03-2026 | 102.6709 |
| 06-03-2026 | 102.785 |
| 05-03-2026 | 102.7988 |
| 04-03-2026 | 102.704 |
| 02-03-2026 | 102.8127 |
| 27-02-2026 | 102.7793 |
| 26-02-2026 | 102.7624 |
| 25-02-2026 | 102.7409 |
| 24-02-2026 | 102.7019 |
| 23-02-2026 | 102.6506 |
| 20-02-2026 | 102.5831 |
| 18-02-2026 | 102.6353 |
| 17-02-2026 | 102.6427 |
| 16-02-2026 | 102.6183 |
| 13-02-2026 | 102.5448 |
| 12-02-2026 | 102.4277 |
| 11-02-2026 | 102.3128 |
| 10-02-2026 | 102.243 |
| 09-02-2026 | 102.2384 |
| 06-02-2026 | 102.2357 |
| 05-02-2026 | 102.4045 |
| 04-02-2026 | 102.2658 |
| 03-02-2026 | 102.1263 |
| 02-02-2026 | 101.9954 |
| 30-01-2026 | 102.0322 |
| 29-01-2026 | 101.9423 |
| 28-01-2026 | 101.9371 |
| 27-01-2026 | 101.9586 |
| 23-01-2026 | 101.9336 |
| 22-01-2026 | 101.9135 |
| 21-01-2026 | 101.8125 |
| 20-01-2026 | 101.8085 |
| 19-01-2026 | 101.8426 |
| 16-01-2026 | 101.8792 |
| 14-01-2026 | 101.9903 |
| 13-01-2026 | 102.046 |
| 12-01-2026 | 102.1485 |
| 09-01-2026 | 102.0914 |
| 08-01-2026 | 102.0823 |
| 07-01-2026 | 102.0793 |
| 06-01-2026 | 102.1239 |
| 05-01-2026 | 102.1111 |
| 02-01-2026 | 102.1913 |
| 01-01-2026 | 102.207 |
| 31-12-2025 | 102.182 |
| 30-12-2025 | 102.087 |
| 29-12-2025 | 102.1456 |
| 26-12-2025 | 102.0974 |
| 24-12-2025 | 102.0802 |
| 23-12-2025 | 101.8878 |
| 22-12-2025 | 101.9153 |
| 19-12-2025 | 101.9332 |
| 18-12-2025 | 101.9148 |
| 17-12-2025 | 101.9224 |
| 16-12-2025 | 101.9228 |
| 15-12-2025 | 103.2912 |
| 12-12-2025 | 103.3606 |
| 11-12-2025 | 103.3575 |
| 10-12-2025 | 103.345 |
| 09-12-2025 | 103.4762 |
| 08-12-2025 | 103.613 |
| 05-12-2025 | 103.6229 |
| 04-12-2025 | 103.5278 |
| 03-12-2025 | 103.5299 |
| 02-12-2025 | 103.5295 |
| 01-12-2025 | 103.508 |
| 28-11-2025 | 103.5584 |
| 27-11-2025 | 103.5714 |
| 26-11-2025 | 103.5644 |
| 25-11-2025 | 103.4965 |
| 24-11-2025 | 103.4408 |
| 21-11-2025 | 103.3861 |
| 20-11-2025 | 103.4033 |
| 19-11-2025 | 103.3939 |
| 18-11-2025 | 103.3417 |
| 17-11-2025 | 103.3005 |
| 14-11-2025 | 103.3005 |
| 13-11-2025 | 103.3186 |
| 12-11-2025 | 103.3232 |
| 11-11-2025 | 103.2925 |
| 10-11-2025 | 103.2597 |
| 07-11-2025 | 103.2024 |
| 06-11-2025 | 103.1778 |
| 04-11-2025 | 103.1425 |
| 03-11-2025 | 103.1065 |
| 31-10-2025 | 103.0361 |
| 30-10-2025 | 103.0139 |
| 29-10-2025 | 103.0537 |
| 28-10-2025 | 103.0048 |
| 27-10-2025 | 102.9795 |
| 24-10-2025 | 102.94 |
| 23-10-2025 | 102.9545 |
| 20-10-2025 | 102.9891 |
| 17-10-2025 | 102.9628 |
| 16-10-2025 | 102.8967 |
| 15-10-2025 | 102.8622 |
| 14-10-2025 | 102.8006 |
| 13-10-2025 | 102.771 |
| 10-10-2025 | 102.6884 |
| 09-10-2025 | 102.6653 |
| 08-10-2025 | 102.6594 |
| 07-10-2025 | 102.6154 |
| 06-10-2025 | 102.5112 |
| 03-10-2025 | 102.3886 |
| 01-10-2025 | 102.2678 |
| 30-09-2025 | 102.1853 |
| 29-09-2025 | 102.1818 |
| 26-09-2025 | 102.1238 |
| 25-09-2025 | 102.0747 |
| 24-09-2025 | 102.0465 |
| 23-09-2025 | 102.0332 |
| 22-09-2025 | 101.9799 |
| 19-09-2025 | 101.9167 |
| 18-09-2025 | 101.9293 |
| 17-09-2025 | 101.9289 |
| 16-09-2025 | 101.8593 |
| 15-09-2025 | 103.3966 |
| 12-09-2025 | 103.4189 |
| 11-09-2025 | 103.3898 |
| 10-09-2025 | 103.3797 |
| 09-09-2025 | 103.3754 |
| 05-09-2025 | 103.2773 |
| 04-09-2025 | 103.176 |
| 03-09-2025 | 103.0904 |
| 02-09-2025 | 103.0548 |
| 01-09-2025 | 103.083 |
| 29-08-2025 | 103.0786 |
| 28-08-2025 | 103.1142 |
| 26-08-2025 | 102.9831 |
| 25-08-2025 | 103.153 |
| 22-08-2025 | 103.1615 |
| 21-08-2025 | 103.1519 |
| 20-08-2025 | 103.1447 |
| 19-08-2025 | 103.0677 |
| 18-08-2025 | 103.1821 |
| 14-08-2025 | 103.2119 |
| 13-08-2025 | 103.0561 |
| 12-08-2025 | 103.1133 |
| 11-08-2025 | 103.26 |
| 08-08-2025 | 103.3305 |
| 07-08-2025 | 103.3205 |
| 06-08-2025 | 103.2778 |
| 05-08-2025 | 103.4943 |
| 04-08-2025 | 103.4899 |
| 01-08-2025 | 103.3589 |
| 31-07-2025 | 103.2849 |
| 30-07-2025 | 103.2467 |
| 29-07-2025 | 103.2544 |
| 28-07-2025 | 103.2903 |
| 25-07-2025 | 103.2731 |
| 24-07-2025 | 103.3304 |
| 23-07-2025 | 103.3031 |
| 22-07-2025 | 103.2756 |
| 21-07-2025 | 103.2527 |
| 18-07-2025 | 103.2013 |
| 17-07-2025 | 103.1174 |
| 16-07-2025 | 103.0598 |
| 15-07-2025 | 103.0571 |
| 14-07-2025 | 103.0578 |
| 11-07-2025 | 103.0137 |
| 10-07-2025 | 102.9959 |
| 09-07-2025 | 102.9965 |
| 08-07-2025 | 103.0236 |
| 07-07-2025 | 103.0289 |
| 04-07-2025 | 102.9576 |
| 03-07-2025 | 102.9667 |
| 02-07-2025 | 102.8841 |
| 01-07-2025 | 102.7846 |
| 30-06-2025 | 102.7037 |
| 27-06-2025 | 102.6217 |
| 26-06-2025 | 102.6354 |
| 25-06-2025 | 102.6458 |
| 24-06-2025 | 102.7062 |
| 23-06-2025 | 102.5967 |
| 20-06-2025 | 102.5798 |
| 19-06-2025 | 102.5885 |
| 18-06-2025 | 102.7089 |
| 17-06-2025 | 102.7029 |
| 16-06-2025 | 104.2158 |
| 13-06-2025 | 104.1399 |
| 12-06-2025 | 104.2621 |
| 11-06-2025 | 104.3227 |
| 10-06-2025 | 104.4188 |
| 09-06-2025 | 104.6565 |
| 06-06-2025 | 104.7789 |
| 05-06-2025 | 104.5587 |
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