Historical Mutual Fund NAV of ABSL Business Cycle Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 14.34 |
| 04-11-2025 | 14.5 |
| 03-11-2025 | 14.57 |
| 31-10-2025 | 14.46 |
| 30-10-2025 | 14.55 |
| 29-10-2025 | 14.62 |
| 28-10-2025 | 14.53 |
| 27-10-2025 | 14.56 |
| 24-10-2025 | 14.49 |
| 23-10-2025 | 14.49 |
| 20-10-2025 | 14.45 |
| 17-10-2025 | 14.41 |
| 16-10-2025 | 14.39 |
| 15-10-2025 | 14.24 |
| 14-10-2025 | 14.13 |
| 13-10-2025 | 14.05 |
| 10-10-2025 | 14.07 |
| 09-10-2025 | 14.07 |
| 08-10-2025 | 13.98 |
| 07-10-2025 | 14.0 |
| 06-10-2025 | 13.98 |
| 03-10-2025 | 13.89 |
| 01-10-2025 | 13.81 |
| 30-09-2025 | 13.7 |
| 29-09-2025 | 13.7 |
| 26-09-2025 | 13.72 |
| 25-09-2025 | 13.93 |
| 24-09-2025 | 14.03 |
| 23-09-2025 | 14.11 |
| 22-09-2025 | 14.12 |
| 19-09-2025 | 14.21 |
| 18-09-2025 | 14.26 |
| 17-09-2025 | 14.21 |
| 16-09-2025 | 14.14 |
| 15-09-2025 | 14.04 |
| 12-09-2025 | 14.03 |
| 11-09-2025 | 13.99 |
| 10-09-2025 | 14.0 |
| 09-09-2025 | 13.91 |
| 08-09-2025 | 13.83 |
| 05-09-2025 | 13.8 |
| 04-09-2025 | 13.79 |
| 03-09-2025 | 13.8 |
| 02-09-2025 | 13.73 |
| 01-09-2025 | 13.75 |
| 29-08-2025 | 13.6 |
| 28-08-2025 | 13.65 |
| 26-08-2025 | 13.8 |
| 25-08-2025 | 13.99 |
| 22-08-2025 | 13.98 |
| 21-08-2025 | 14.07 |
| 20-08-2025 | 14.06 |
| 19-08-2025 | 14.01 |
| 18-08-2025 | 13.91 |
| 14-08-2025 | 13.76 |
| 13-08-2025 | 13.75 |
| 12-08-2025 | 13.68 |
| 11-08-2025 | 13.7 |
| 08-08-2025 | 13.63 |
| 07-08-2025 | 13.78 |
| 06-08-2025 | 13.75 |
| 05-08-2025 | 13.83 |
| 04-08-2025 | 13.85 |
| 01-08-2025 | 13.75 |
| 31-07-2025 | 13.91 |
| 30-07-2025 | 14.0 |
| 29-07-2025 | 13.96 |
| 28-07-2025 | 13.89 |
| 25-07-2025 | 14.05 |
| 24-07-2025 | 14.23 |
| 23-07-2025 | 14.3 |
| 22-07-2025 | 14.23 |
| 21-07-2025 | 14.25 |
| 18-07-2025 | 14.21 |
| 17-07-2025 | 14.29 |
| 16-07-2025 | 14.28 |
| 15-07-2025 | 14.27 |
| 14-07-2025 | 14.19 |
| 11-07-2025 | 14.2 |
| 10-07-2025 | 14.29 |
| 09-07-2025 | 14.34 |
| 08-07-2025 | 14.36 |
| 07-07-2025 | 14.32 |
| 04-07-2025 | 14.34 |
| 03-07-2025 | 14.3 |
| 02-07-2025 | 14.29 |
| 01-07-2025 | 14.31 |
| 30-06-2025 | 14.31 |
| 27-06-2025 | 14.32 |
| 26-06-2025 | 14.24 |
| 25-06-2025 | 14.12 |
| 24-06-2025 | 14.03 |
| 23-06-2025 | 13.95 |
| 20-06-2025 | 13.98 |
| 19-06-2025 | 13.85 |
| 18-06-2025 | 13.96 |
| 17-06-2025 | 13.98 |
| 16-06-2025 | 14.05 |
| 13-06-2025 | 13.95 |
| 12-06-2025 | 14.04 |
| 11-06-2025 | 14.19 |
| 10-06-2025 | 14.15 |
| 09-06-2025 | 14.16 |
| 06-06-2025 | 14.08 |
| 05-06-2025 | 13.94 |
| 04-06-2025 | 13.87 |
| 03-06-2025 | 13.82 |
| 02-06-2025 | 13.87 |
| 30-05-2025 | 13.87 |
| 29-05-2025 | 13.89 |
| 28-05-2025 | 13.8 |
| 27-05-2025 | 13.8 |
| 26-05-2025 | 13.84 |
| 23-05-2025 | 13.78 |
| 22-05-2025 | 13.71 |
| 21-05-2025 | 13.79 |
| 20-05-2025 | 13.72 |
| 19-05-2025 | 13.89 |
| 16-05-2025 | 13.89 |
| 15-05-2025 | 13.88 |
| 14-05-2025 | 13.71 |
| 13-05-2025 | 13.59 |
| 12-05-2025 | 13.65 |
| 09-05-2025 | 13.19 |
| 08-05-2025 | 13.3 |
| 07-05-2025 | 13.38 |
| 06-05-2025 | 13.3 |
| 05-05-2025 | 13.44 |
| 02-05-2025 | 13.36 |
| 30-04-2025 | 13.36 |
| 29-04-2025 | 13.4 |
| 28-04-2025 | 13.39 |
| 25-04-2025 | 13.25 |
| 24-04-2025 | 13.45 |
| 23-04-2025 | 13.47 |
| 22-04-2025 | 13.35 |
| 21-04-2025 | 13.3 |
| 17-04-2025 | 13.1 |
| 16-04-2025 | 12.92 |
| 15-04-2025 | 12.84 |
| 11-04-2025 | 12.53 |
| 09-04-2025 | 12.33 |
| 08-04-2025 | 12.39 |
| 07-04-2025 | 12.19 |
| 04-04-2025 | 12.63 |
| 03-04-2025 | 12.93 |
| 02-04-2025 | 12.96 |
| 01-04-2025 | 12.87 |
| 31-03-2025 | 13.03 |
| 28-03-2025 | 13.03 |
| 27-03-2025 | 13.07 |
| 26-03-2025 | 13.03 |
| 25-03-2025 | 13.13 |
| 24-03-2025 | 13.19 |
| 21-03-2025 | 13.06 |
| 20-03-2025 | 12.91 |
| 19-03-2025 | 12.78 |
| 18-03-2025 | 12.66 |
| 17-03-2025 | 12.42 |
| 13-03-2025 | 12.36 |
| 12-03-2025 | 12.43 |
| 11-03-2025 | 12.46 |
| 10-03-2025 | 12.46 |
| 07-03-2025 | 12.56 |
| 06-03-2025 | 12.56 |
| 05-03-2025 | 12.43 |
| 04-03-2025 | 12.21 |
| 03-03-2025 | 12.19 |
| 28-02-2025 | 12.21 |
| 27-02-2025 | 12.44 |
| 25-02-2025 | 12.49 |
| 24-02-2025 | 12.52 |
| 21-02-2025 | 12.69 |
| 20-02-2025 | 12.79 |
| 19-02-2025 | 12.73 |
| 18-02-2025 | 12.62 |
| 17-02-2025 | 12.66 |
| 14-02-2025 | 12.71 |
| 13-02-2025 | 12.86 |
| 12-02-2025 | 12.85 |
| 11-02-2025 | 12.88 |
| 10-02-2025 | 13.12 |
| 07-02-2025 | 13.28 |
| 06-02-2025 | 13.3 |
| 05-02-2025 | 13.34 |
| 04-02-2025 | 13.3 |
| 03-02-2025 | 13.12 |
| 31-01-2025 | 13.19 |
| 30-01-2025 | 13.08 |
| 29-01-2025 | 13.12 |
| 28-01-2025 | 12.92 |
| 27-01-2025 | 12.93 |
| 24-01-2025 | 13.16 |
| 23-01-2025 | 13.31 |
| 22-01-2025 | 13.26 |
| 21-01-2025 | 13.3 |
| 20-01-2025 | 13.49 |
| 17-01-2025 | 13.36 |
| 16-01-2025 | 13.41 |
| 15-01-2025 | 13.3 |
| 14-01-2025 | 13.24 |
| 13-01-2025 | 13.13 |
| 10-01-2025 | 13.45 |
| 09-01-2025 | 13.62 |
| 08-01-2025 | 13.74 |
| 07-01-2025 | 13.85 |
| 06-01-2025 | 13.78 |
| 03-01-2025 | 14.06 |
| 02-01-2025 | 14.11 |
| 01-01-2025 | 13.94 |
| 31-12-2024 | 13.84 |
| 30-12-2024 | 13.8 |
| 27-12-2024 | 13.88 |
| 26-12-2024 | 13.84 |
| 24-12-2024 | 13.82 |
| 23-12-2024 | 13.79 |
| 20-12-2024 | 13.8 |
| 19-12-2024 | 14.06 |
| 18-12-2024 | 14.18 |
| 17-12-2024 | 14.24 |
| 16-12-2024 | 14.39 |
| 13-12-2024 | 14.42 |
| 12-12-2024 | 14.38 |
| 11-12-2024 | 14.46 |
| 10-12-2024 | 14.42 |
| 09-12-2024 | 14.33 |
| 06-12-2024 | 14.31 |
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