Historical Mutual Fund NAV of ABSL Credit Risk Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 23.0537 |
| 30-10-2025 | 23.0566 |
| 29-10-2025 | 23.0582 |
| 28-10-2025 | 23.0537 |
| 27-10-2025 | 23.0445 |
| 24-10-2025 | 23.0356 |
| 23-10-2025 | 23.0353 |
| 20-10-2025 | 23.0296 |
| 17-10-2025 | 23.008 |
| 16-10-2025 | 22.9957 |
| 15-10-2025 | 22.9959 |
| 14-10-2025 | 22.9686 |
| 13-10-2025 | 22.969 |
| 10-10-2025 | 22.9601 |
| 09-10-2025 | 22.9553 |
| 08-10-2025 | 22.9575 |
| 07-10-2025 | 22.9542 |
| 06-10-2025 | 22.942 |
| 03-10-2025 | 22.9313 |
| 01-10-2025 | 22.9069 |
| 30-09-2025 | 22.8739 |
| 29-09-2025 | 22.8401 |
| 26-09-2025 | 22.8331 |
| 25-09-2025 | 22.8241 |
| 24-09-2025 | 22.8132 |
| 23-09-2025 | 22.8025 |
| 22-09-2025 | 22.8024 |
| 19-09-2025 | 22.7822 |
| 18-09-2025 | 22.7817 |
| 17-09-2025 | 22.7846 |
| 16-09-2025 | 22.7759 |
| 15-09-2025 | 22.7549 |
| 12-09-2025 | 22.7255 |
| 11-09-2025 | 22.7258 |
| 10-09-2025 | 22.7226 |
| 09-09-2025 | 22.7035 |
| 05-09-2025 | 22.6854 |
| 04-09-2025 | 22.6693 |
| 03-09-2025 | 22.6459 |
| 02-09-2025 | 22.6347 |
| 01-09-2025 | 22.6332 |
| 29-08-2025 | 22.6309 |
| 28-08-2025 | 22.6389 |
| 26-08-2025 | 22.6015 |
| 25-08-2025 | 22.6379 |
| 22-08-2025 | 22.6543 |
| 21-08-2025 | 22.6416 |
| 20-08-2025 | 22.6399 |
| 19-08-2025 | 22.6213 |
| 18-08-2025 | 22.6289 |
| 14-08-2025 | 22.6317 |
| 13-08-2025 | 22.5901 |
| 12-08-2025 | 22.589 |
| 11-08-2025 | 22.6068 |
| 08-08-2025 | 22.5995 |
| 07-08-2025 | 22.5918 |
| 06-08-2025 | 22.5906 |
| 05-08-2025 | 22.6174 |
| 04-08-2025 | 22.6115 |
| 01-08-2025 | 22.5843 |
| 31-07-2025 | 22.5783 |
| 30-07-2025 | 22.5695 |
| 29-07-2025 | 22.5768 |
| 28-07-2025 | 22.5665 |
| 25-07-2025 | 22.5556 |
| 24-07-2025 | 22.5647 |
| 23-07-2025 | 22.5589 |
| 22-07-2025 | 22.549 |
| 21-07-2025 | 22.5477 |
| 18-07-2025 | 22.5289 |
| 17-07-2025 | 22.5162 |
| 16-07-2025 | 22.4929 |
| 15-07-2025 | 22.4863 |
| 14-07-2025 | 22.4797 |
| 11-07-2025 | 22.4677 |
| 10-07-2025 | 22.461 |
| 09-07-2025 | 22.4669 |
| 08-07-2025 | 22.4614 |
| 07-07-2025 | 22.4623 |
| 04-07-2025 | 22.433 |
| 03-07-2025 | 22.4241 |
| 02-07-2025 | 22.399 |
| 01-07-2025 | 22.3879 |
| 30-06-2025 | 22.357 |
| 27-06-2025 | 22.3607 |
| 26-06-2025 | 22.3309 |
| 25-06-2025 | 22.332 |
| 24-06-2025 | 22.3234 |
| 23-06-2025 | 22.3109 |
| 20-06-2025 | 22.3023 |
| 19-06-2025 | 22.2977 |
| 18-06-2025 | 22.2982 |
| 17-06-2025 | 22.2857 |
| 16-06-2025 | 22.2762 |
| 13-06-2025 | 22.258 |
| 12-06-2025 | 22.2717 |
| 11-06-2025 | 22.2783 |
| 10-06-2025 | 22.2838 |
| 09-06-2025 | 22.3158 |
| 06-06-2025 | 22.3153 |
| 05-06-2025 | 22.2778 |
| 04-06-2025 | 22.2682 |
| 03-06-2025 | 22.2564 |
| 02-06-2025 | 22.2516 |
| 30-05-2025 | 22.2397 |
| 29-05-2025 | 22.2312 |
| 28-05-2025 | 22.2244 |
| 27-05-2025 | 22.2122 |
| 26-05-2025 | 22.2132 |
| 23-05-2025 | 22.2177 |
| 22-05-2025 | 22.209 |
| 21-05-2025 | 22.2115 |
| 20-05-2025 | 22.1796 |
| 19-05-2025 | 22.162 |
| 16-05-2025 | 22.1424 |
| 15-05-2025 | 22.1161 |
| 14-05-2025 | 22.1055 |
| 13-05-2025 | 22.0778 |
| 09-05-2025 | 22.0068 |
| 08-05-2025 | 21.9924 |
| 07-05-2025 | 22.0294 |
| 06-05-2025 | 22.0198 |
| 05-05-2025 | 22.0237 |
| 02-05-2025 | 22.0056 |
| 30-04-2025 | 21.9972 |
| 29-04-2025 | 21.9746 |
| 28-04-2025 | 21.9608 |
| 25-04-2025 | 21.9589 |
| 24-04-2025 | 21.9718 |
| 23-04-2025 | 21.9652 |
| 22-04-2025 | 21.9558 |
| 21-04-2025 | 21.9429 |
| 17-04-2025 | 21.9057 |
| 16-04-2025 | 21.893 |
| 15-04-2025 | 21.8784 |
| 11-04-2025 | 21.8577 |
| 09-04-2025 | 21.8363 |
| 08-04-2025 | 21.8293 |
| 07-04-2025 | 21.8071 |
| 04-04-2025 | 21.8282 |
| 03-04-2025 | 21.8146 |
| 02-04-2025 | 21.7979 |
| 31-03-2025 | 21.7222 |
| 28-03-2025 | 21.7121 |
| 27-03-2025 | 21.6785 |
| 26-03-2025 | 21.6304 |
| 25-03-2025 | 21.6077 |
| 24-03-2025 | 21.6095 |
| 21-03-2025 | 21.5841 |
| 20-03-2025 | 21.5972 |
| 19-03-2025 | 21.5849 |
| 18-03-2025 | 21.5636 |
| 17-03-2025 | 21.5632 |
| 13-03-2025 | 21.5393 |
| 12-03-2025 | 21.5388 |
| 11-03-2025 | 21.5171 |
| 10-03-2025 | 21.4919 |
| 07-03-2025 | 21.5038 |
| 06-03-2025 | 21.5131 |
| 05-03-2025 | 21.4963 |
| 04-03-2025 | 21.4921 |
| 03-03-2025 | 21.4973 |
| 28-02-2025 | 21.4956 |
| 27-02-2025 | 21.5078 |
| 25-02-2025 | 21.5055 |
| 24-02-2025 | 21.5001 |
| 21-02-2025 | 21.5019 |
| 20-02-2025 | 21.4867 |
| 18-02-2025 | 21.4687 |
| 17-02-2025 | 21.4709 |
| 14-02-2025 | 21.4611 |
| 13-02-2025 | 21.4628 |
| 12-02-2025 | 20.7208 |
| 11-02-2025 | 20.7184 |
| 10-02-2025 | 20.7137 |
| 07-02-2025 | 20.7166 |
| 06-02-2025 | 20.7331 |
| 05-02-2025 | 20.7221 |
| 04-02-2025 | 20.7142 |
| 03-02-2025 | 20.7209 |
| 31-01-2025 | 20.6912 |
| 30-01-2025 | 20.6751 |
| 29-01-2025 | 20.6755 |
| 28-01-2025 | 20.663 |
| 27-01-2025 | 20.6636 |
| 24-01-2025 | 20.6475 |
| 23-01-2025 | 20.6364 |
| 22-01-2025 | 20.6495 |
| 21-01-2025 | 20.6381 |
| 20-01-2025 | 20.6329 |
| 17-01-2025 | 20.628 |
| 16-01-2025 | 20.6253 |
| 15-01-2025 | 20.6074 |
| 14-01-2025 | 20.5883 |
| 13-01-2025 | 20.5722 |
| 10-01-2025 | 20.6093 |
| 09-01-2025 | 20.6024 |
| 08-01-2025 | 20.5923 |
| 07-01-2025 | 20.6058 |
| 06-01-2025 | 20.5886 |
| 03-01-2025 | 20.5763 |
| 02-01-2025 | 20.5697 |
| 01-01-2025 | 20.5493 |
| 31-12-2024 | 20.5335 |
| 30-12-2024 | 20.5186 |
| 27-12-2024 | 20.4937 |
| 26-12-2024 | 20.4907 |
| 24-12-2024 | 20.4962 |
| 23-12-2024 | 20.5122 |
| 20-12-2024 | 20.4859 |
| 19-12-2024 | 20.4998 |
| 18-12-2024 | 20.5103 |
| 17-12-2024 | 20.4981 |
| 16-12-2024 | 20.5048 |
| 13-12-2024 | 20.4959 |
| 12-12-2024 | 20.484 |
| 11-12-2024 | 20.4803 |
| 10-12-2024 | 20.4849 |
| 09-12-2024 | 20.4845 |
| 06-12-2024 | 20.463 |
| 05-12-2024 | 20.4873 |
| 04-12-2024 | 20.489 |
| 03-12-2024 | 20.4728 |
| 02-12-2024 | 20.4743 |
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