Historical Mutual Fund NAV of ABSL Govt Sec Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 79.9342 |
| 13-11-2025 | 80.2297 |
| 12-11-2025 | 80.4295 |
| 11-11-2025 | 80.4106 |
| 10-11-2025 | 80.4052 |
| 07-11-2025 | 80.3538 |
| 06-11-2025 | 80.3242 |
| 04-11-2025 | 80.3309 |
| 03-11-2025 | 80.231 |
| 31-10-2025 | 80.4569 |
| 30-10-2025 | 80.433 |
| 29-10-2025 | 80.7491 |
| 28-10-2025 | 80.9062 |
| 27-10-2025 | 80.8665 |
| 24-10-2025 | 80.944 |
| 23-10-2025 | 81.1087 |
| 20-10-2025 | 81.4615 |
| 17-10-2025 | 81.3319 |
| 16-10-2025 | 81.5112 |
| 15-10-2025 | 81.6497 |
| 14-10-2025 | 81.5156 |
| 13-10-2025 | 81.5909 |
| 10-10-2025 | 81.3215 |
| 09-10-2025 | 81.1143 |
| 08-10-2025 | 81.2161 |
| 07-10-2025 | 81.0687 |
| 06-10-2025 | 81.0881 |
| 03-10-2025 | 80.8774 |
| 01-10-2025 | 80.7134 |
| 30-09-2025 | 80.2781 |
| 29-09-2025 | 80.3993 |
| 26-09-2025 | 80.3104 |
| 25-09-2025 | 80.3 |
| 24-09-2025 | 80.2398 |
| 23-09-2025 | 80.2725 |
| 22-09-2025 | 80.1948 |
| 19-09-2025 | 80.2569 |
| 18-09-2025 | 80.154 |
| 17-09-2025 | 80.2614 |
| 16-09-2025 | 80.0018 |
| 15-09-2025 | 79.9352 |
| 12-09-2025 | 79.9285 |
| 11-09-2025 | 79.7742 |
| 10-09-2025 | 79.8747 |
| 09-09-2025 | 79.8753 |
| 05-09-2025 | 80.0128 |
| 04-09-2025 | 79.6841 |
| 03-09-2025 | 79.2542 |
| 02-09-2025 | 79.013 |
| 01-09-2025 | 78.8844 |
| 29-08-2025 | 78.9472 |
| 28-08-2025 | 79.2871 |
| 26-08-2025 | 78.8778 |
| 25-08-2025 | 79.1553 |
| 22-08-2025 | 79.5095 |
| 21-08-2025 | 79.5399 |
| 20-08-2025 | 79.6931 |
| 19-08-2025 | 79.5527 |
| 18-08-2025 | 79.714 |
| 14-08-2025 | 80.0961 |
| 13-08-2025 | 79.7579 |
| 12-08-2025 | 79.794 |
| 11-08-2025 | 80.1614 |
| 08-08-2025 | 80.5601 |
| 07-08-2025 | 80.6432 |
| 06-08-2025 | 80.6303 |
| 05-08-2025 | 81.197 |
| 04-08-2025 | 81.3803 |
| 01-08-2025 | 81.1457 |
| 31-07-2025 | 81.0779 |
| 30-07-2025 | 81.0649 |
| 29-07-2025 | 81.0878 |
| 28-07-2025 | 81.2643 |
| 25-07-2025 | 81.393 |
| 24-07-2025 | 81.6835 |
| 23-07-2025 | 81.7604 |
| 22-07-2025 | 81.8299 |
| 21-07-2025 | 81.7609 |
| 18-07-2025 | 81.6615 |
| 17-07-2025 | 81.4047 |
| 16-07-2025 | 81.3552 |
| 15-07-2025 | 81.3807 |
| 14-07-2025 | 81.4047 |
| 11-07-2025 | 81.222 |
| 10-07-2025 | 80.8226 |
| 09-07-2025 | 80.9606 |
| 08-07-2025 | 81.0129 |
| 07-07-2025 | 81.06 |
| 04-07-2025 | 81.0165 |
| 03-07-2025 | 80.9963 |
| 02-07-2025 | 81.1062 |
| 01-07-2025 | 80.8937 |
| 30-06-2025 | 80.6866 |
| 27-06-2025 | 80.5386 |
| 26-06-2025 | 80.6479 |
| 25-06-2025 | 80.6184 |
| 24-06-2025 | 80.8725 |
| 23-06-2025 | 80.723 |
| 20-06-2025 | 80.6099 |
| 19-06-2025 | 80.4052 |
| 18-06-2025 | 80.6798 |
| 17-06-2025 | 80.8192 |
| 16-06-2025 | 80.9472 |
| 13-06-2025 | 80.6823 |
| 12-06-2025 | 80.819 |
| 11-06-2025 | 80.9366 |
| 10-06-2025 | 81.0725 |
| 09-06-2025 | 81.2246 |
| 06-06-2025 | 81.7786 |
| 05-06-2025 | 82.4394 |
| 04-06-2025 | 82.3503 |
| 03-06-2025 | 82.4074 |
| 02-06-2025 | 82.3751 |
| 30-05-2025 | 82.3931 |
| 29-05-2025 | 82.5981 |
| 28-05-2025 | 82.678 |
| 27-05-2025 | 82.6149 |
| 26-05-2025 | 82.6037 |
| 23-05-2025 | 82.545 |
| 22-05-2025 | 82.4153 |
| 21-05-2025 | 82.6195 |
| 20-05-2025 | 82.5844 |
| 19-05-2025 | 82.5095 |
| 16-05-2025 | 82.6535 |
| 15-05-2025 | 82.5251 |
| 14-05-2025 | 82.485 |
| 13-05-2025 | 82.1834 |
| 09-05-2025 | 81.7356 |
| 08-05-2025 | 81.7874 |
| 07-05-2025 | 82.3548 |
| 06-05-2025 | 82.3103 |
| 05-05-2025 | 82.5049 |
| 02-05-2025 | 82.3393 |
| 30-04-2025 | 82.3098 |
| 29-04-2025 | 82.3882 |
| 28-04-2025 | 82.0278 |
| 25-04-2025 | 82.2304 |
| 24-04-2025 | 82.4729 |
| 23-04-2025 | 82.4791 |
| 22-04-2025 | 82.3569 |
| 21-04-2025 | 81.9371 |
| 17-04-2025 | 81.4871 |
| 16-04-2025 | 81.4818 |
| 15-04-2025 | 81.4411 |
| 11-04-2025 | 81.2519 |
| 09-04-2025 | 81.1436 |
| 08-04-2025 | 81.0632 |
| 07-04-2025 | 81.1443 |
| 04-04-2025 | 81.2513 |
| 03-04-2025 | 81.0992 |
| 02-04-2025 | 81.2482 |
| 31-03-2025 | 80.6061 |
| 28-03-2025 | 80.5832 |
| 27-03-2025 | 80.3233 |
| 26-03-2025 | 80.252 |
| 25-03-2025 | 79.9836 |
| 24-03-2025 | 79.9971 |
| 21-03-2025 | 79.9863 |
| 20-03-2025 | 80.0477 |
| 19-03-2025 | 79.9067 |
| 18-03-2025 | 79.635 |
| 17-03-2025 | 79.509 |
| 13-03-2025 | 79.3279 |
| 12-03-2025 | 79.2484 |
| 11-03-2025 | 79.0789 |
| 10-03-2025 | 78.9019 |
| 07-03-2025 | 78.8623 |
| 06-03-2025 | 78.7772 |
| 05-03-2025 | 78.524 |
| 04-03-2025 | 78.2703 |
| 03-03-2025 | 78.2771 |
| 28-02-2025 | 78.3158 |
| 27-02-2025 | 78.4222 |
| 25-02-2025 | 78.5762 |
| 24-02-2025 | 78.614 |
| 21-02-2025 | 78.5768 |
| 20-02-2025 | 78.6942 |
| 18-02-2025 | 78.7862 |
| 17-02-2025 | 78.7631 |
| 14-02-2025 | 78.739 |
| 13-02-2025 | 78.675 |
| 12-02-2025 | 78.823 |
| 11-02-2025 | 78.7726 |
| 10-02-2025 | 78.7688 |
| 07-02-2025 | 78.8024 |
| 06-02-2025 | 79.0705 |
| 05-02-2025 | 78.8509 |
| 04-02-2025 | 78.7705 |
| 03-02-2025 | 78.7515 |
| 31-01-2025 | 78.7732 |
| 30-01-2025 | 78.8978 |
| 29-01-2025 | 78.8782 |
| 28-01-2025 | 78.9975 |
| 27-01-2025 | 79.0589 |
| 24-01-2025 | 78.8419 |
| 23-01-2025 | 78.7331 |
| 22-01-2025 | 78.7715 |
| 21-01-2025 | 78.5805 |
| 20-01-2025 | 78.3342 |
| 17-01-2025 | 78.1625 |
| 16-01-2025 | 78.2993 |
| 15-01-2025 | 78.0096 |
| 14-01-2025 | 77.9478 |
| 13-01-2025 | 77.8893 |
| 10-01-2025 | 78.3839 |
| 09-01-2025 | 78.4195 |
| 08-01-2025 | 78.4508 |
| 07-01-2025 | 78.5473 |
| 06-01-2025 | 78.3902 |
| 03-01-2025 | 78.3211 |
| 02-01-2025 | 78.2558 |
| 01-01-2025 | 78.2144 |
| 31-12-2024 | 78.3541 |
| 30-12-2024 | 78.201 |
| 27-12-2024 | 78.1005 |
| 26-12-2024 | 78.0632 |
| 24-12-2024 | 78.1467 |
| 23-12-2024 | 78.1749 |
| 20-12-2024 | 78.1365 |
| 19-12-2024 | 78.2118 |
| 18-12-2024 | 78.4818 |
| 17-12-2024 | 78.4171 |
| 16-12-2024 | 78.5126 |
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