Historical Mutual Fund NAV of ABSL Credit Risk Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 12.8163 |
| 27-10-2025 | 12.8112 |
| 24-10-2025 | 12.8062 |
| 23-10-2025 | 12.8061 |
| 20-10-2025 | 12.8029 |
| 17-10-2025 | 12.7909 |
| 16-10-2025 | 12.7841 |
| 15-10-2025 | 12.7841 |
| 14-10-2025 | 12.769 |
| 13-10-2025 | 12.7692 |
| 10-10-2025 | 12.7642 |
| 09-10-2025 | 12.7616 |
| 08-10-2025 | 12.7628 |
| 07-10-2025 | 12.761 |
| 06-10-2025 | 12.7542 |
| 03-10-2025 | 12.7482 |
| 01-10-2025 | 12.7347 |
| 30-09-2025 | 12.7163 |
| 29-09-2025 | 12.6976 |
| 26-09-2025 | 12.6936 |
| 25-09-2025 | 12.6887 |
| 24-09-2025 | 12.6826 |
| 23-09-2025 | 12.6767 |
| 22-09-2025 | 12.6766 |
| 19-09-2025 | 12.6654 |
| 18-09-2025 | 12.6651 |
| 17-09-2025 | 12.6667 |
| 16-09-2025 | 12.6618 |
| 15-09-2025 | 12.6502 |
| 12-09-2025 | 12.6338 |
| 11-09-2025 | 12.634 |
| 10-09-2025 | 12.6322 |
| 09-09-2025 | 12.6216 |
| 05-09-2025 | 12.6115 |
| 04-09-2025 | 12.6026 |
| 03-09-2025 | 12.5896 |
| 02-09-2025 | 12.5834 |
| 01-09-2025 | 12.5825 |
| 29-08-2025 | 12.5812 |
| 28-08-2025 | 12.5857 |
| 26-08-2025 | 12.5649 |
| 25-08-2025 | 12.5851 |
| 22-08-2025 | 12.5943 |
| 21-08-2025 | 12.5872 |
| 20-08-2025 | 12.5862 |
| 19-08-2025 | 12.5759 |
| 18-08-2025 | 12.5802 |
| 14-08-2025 | 12.5817 |
| 13-08-2025 | 12.5586 |
| 12-08-2025 | 12.5579 |
| 11-08-2025 | 12.5678 |
| 08-08-2025 | 12.5638 |
| 07-08-2025 | 12.5595 |
| 06-08-2025 | 12.5588 |
| 05-08-2025 | 12.5737 |
| 04-08-2025 | 12.5705 |
| 01-08-2025 | 12.5554 |
| 31-07-2025 | 12.552 |
| 30-07-2025 | 12.5471 |
| 29-07-2025 | 12.5512 |
| 28-07-2025 | 12.5454 |
| 25-07-2025 | 12.5394 |
| 24-07-2025 | 12.5445 |
| 23-07-2025 | 12.5412 |
| 22-07-2025 | 12.5357 |
| 21-07-2025 | 12.535 |
| 18-07-2025 | 12.5246 |
| 17-07-2025 | 12.5175 |
| 16-07-2025 | 12.5045 |
| 15-07-2025 | 12.5008 |
| 14-07-2025 | 12.4972 |
| 11-07-2025 | 12.4905 |
| 10-07-2025 | 12.4868 |
| 09-07-2025 | 12.4901 |
| 08-07-2025 | 12.487 |
| 07-07-2025 | 12.4875 |
| 04-07-2025 | 12.4712 |
| 03-07-2025 | 12.4663 |
| 02-07-2025 | 12.4523 |
| 01-07-2025 | 12.4461 |
| 30-06-2025 | 12.429 |
| 27-06-2025 | 12.431 |
| 26-06-2025 | 12.4144 |
| 25-06-2025 | 12.4151 |
| 24-06-2025 | 12.4103 |
| 23-06-2025 | 12.4033 |
| 20-06-2025 | 12.3986 |
| 19-06-2025 | 12.396 |
| 18-06-2025 | 12.3963 |
| 17-06-2025 | 12.3893 |
| 16-06-2025 | 12.3841 |
| 13-06-2025 | 12.3739 |
| 12-06-2025 | 12.3816 |
| 11-06-2025 | 12.3852 |
| 10-06-2025 | 12.3883 |
| 09-06-2025 | 12.406 |
| 06-06-2025 | 12.4058 |
| 05-06-2025 | 12.385 |
| 04-06-2025 | 12.3796 |
| 03-06-2025 | 12.373 |
| 02-06-2025 | 12.3704 |
| 30-05-2025 | 12.3637 |
| 29-05-2025 | 12.359 |
| 28-05-2025 | 12.3552 |
| 27-05-2025 | 12.3485 |
| 26-05-2025 | 12.349 |
| 23-05-2025 | 12.3138 |
| 22-05-2025 | 12.309 |
| 21-05-2025 | 12.3103 |
| 20-05-2025 | 12.2926 |
| 19-05-2025 | 12.2829 |
| 16-05-2025 | 12.272 |
| 15-05-2025 | 12.2574 |
| 14-05-2025 | 12.2516 |
| 13-05-2025 | 12.2362 |
| 09-05-2025 | 12.1969 |
| 08-05-2025 | 12.1889 |
| 07-05-2025 | 12.2094 |
| 06-05-2025 | 12.2041 |
| 05-05-2025 | 12.2062 |
| 02-05-2025 | 12.1962 |
| 30-04-2025 | 12.1916 |
| 29-04-2025 | 12.179 |
| 28-04-2025 | 12.1714 |
| 25-04-2025 | 12.1704 |
| 24-04-2025 | 12.1775 |
| 23-04-2025 | 12.1738 |
| 22-04-2025 | 12.1686 |
| 21-04-2025 | 12.1614 |
| 17-04-2025 | 12.1409 |
| 16-04-2025 | 12.1338 |
| 15-04-2025 | 12.1257 |
| 11-04-2025 | 12.1142 |
| 09-04-2025 | 12.1024 |
| 08-04-2025 | 12.0985 |
| 07-04-2025 | 12.0862 |
| 04-04-2025 | 12.0979 |
| 03-04-2025 | 12.0903 |
| 02-04-2025 | 12.0811 |
| 31-03-2025 | 12.0391 |
| 28-03-2025 | 12.0335 |
| 27-03-2025 | 12.0149 |
| 26-03-2025 | 12.0305 |
| 25-03-2025 | 12.0178 |
| 24-03-2025 | 12.0188 |
| 21-03-2025 | 12.8377 |
| 20-03-2025 | 12.8455 |
| 19-03-2025 | 12.8382 |
| 18-03-2025 | 12.8255 |
| 17-03-2025 | 12.8253 |
| 13-03-2025 | 12.8111 |
| 12-03-2025 | 12.8108 |
| 11-03-2025 | 12.7978 |
| 10-03-2025 | 12.7828 |
| 07-03-2025 | 12.7899 |
| 06-03-2025 | 12.7955 |
| 05-03-2025 | 12.7855 |
| 04-03-2025 | 12.783 |
| 03-03-2025 | 12.7861 |
| 28-02-2025 | 12.7851 |
| 27-02-2025 | 12.7923 |
| 25-02-2025 | 12.791 |
| 24-02-2025 | 12.7878 |
| 21-02-2025 | 12.7888 |
| 20-02-2025 | 12.7798 |
| 18-02-2025 | 12.7691 |
| 17-02-2025 | 12.7704 |
| 14-02-2025 | 12.7645 |
| 13-02-2025 | 12.7656 |
| 12-02-2025 | 12.3242 |
| 11-02-2025 | 12.3228 |
| 10-02-2025 | 12.32 |
| 07-02-2025 | 12.3218 |
| 06-02-2025 | 12.3316 |
| 05-02-2025 | 12.325 |
| 04-02-2025 | 12.3203 |
| 03-02-2025 | 12.3243 |
| 31-01-2025 | 12.3066 |
| 30-01-2025 | 12.2971 |
| 29-01-2025 | 12.2973 |
| 28-01-2025 | 12.2899 |
| 27-01-2025 | 12.2902 |
| 24-01-2025 | 12.2807 |
| 23-01-2025 | 12.274 |
| 22-01-2025 | 12.2818 |
| 21-01-2025 | 12.2751 |
| 20-01-2025 | 12.272 |
| 17-01-2025 | 12.269 |
| 16-01-2025 | 12.2674 |
| 15-01-2025 | 12.2568 |
| 14-01-2025 | 12.2454 |
| 13-01-2025 | 12.2359 |
| 10-01-2025 | 12.2579 |
| 09-01-2025 | 12.2538 |
| 08-01-2025 | 12.2478 |
| 07-01-2025 | 12.2558 |
| 06-01-2025 | 12.2456 |
| 03-01-2025 | 12.2383 |
| 02-01-2025 | 12.2344 |
| 01-01-2025 | 12.2222 |
| 31-12-2024 | 12.2128 |
| 30-12-2024 | 12.204 |
| 27-12-2024 | 12.1892 |
| 26-12-2024 | 12.1874 |
| 24-12-2024 | 12.1906 |
| 23-12-2024 | 12.2002 |
| 20-12-2024 | 12.1845 |
| 19-12-2024 | 12.1928 |
| 18-12-2024 | 12.199 |
| 17-12-2024 | 12.1918 |
| 16-12-2024 | 12.1957 |
| 13-12-2024 | 12.1905 |
| 12-12-2024 | 12.1834 |
| 11-12-2024 | 12.1812 |
| 10-12-2024 | 12.1839 |
| 09-12-2024 | 12.1837 |
| 06-12-2024 | 12.1709 |
| 05-12-2024 | 12.1854 |
| 04-12-2024 | 12.1864 |
| 03-12-2024 | 12.1767 |
| 02-12-2024 | 12.1777 |
| 29-11-2024 | 12.1647 |
| 28-11-2024 | 12.1431 |
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