Historical Mutual Fund NAV of ABSL Low Duration Wly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 100.9868 |
| 23-10-2025 | 101.136 |
| 20-10-2025 | 101.1045 |
| 17-10-2025 | 101.0552 |
| 16-10-2025 | 101.0377 |
| 15-10-2025 | 101.0128 |
| 14-10-2025 | 101.0814 |
| 13-10-2025 | 101.0757 |
| 10-10-2025 | 101.0371 |
| 09-10-2025 | 101.0153 |
| 08-10-2025 | 101.0021 |
| 07-10-2025 | 101.1815 |
| 06-10-2025 | 101.1617 |
| 03-10-2025 | 101.0803 |
| 01-10-2025 | 101.0187 |
| 30-09-2025 | 101.1531 |
| 29-09-2025 | 101.112 |
| 26-09-2025 | 101.0631 |
| 25-09-2025 | 101.0383 |
| 24-09-2025 | 101.0191 |
| 23-09-2025 | 101.0982 |
| 22-09-2025 | 101.0793 |
| 19-09-2025 | 101.0375 |
| 18-09-2025 | 101.0364 |
| 17-09-2025 | 101.0062 |
| 16-09-2025 | 101.0592 |
| 15-09-2025 | 101.0297 |
| 12-09-2025 | 101.006 |
| 11-09-2025 | 100.9945 |
| 10-09-2025 | 100.9845 |
| 09-09-2025 | 101.0908 |
| 05-09-2025 | 101.0226 |
| 04-09-2025 | 101.0068 |
| 03-09-2025 | 100.994 |
| 02-09-2025 | 101.0608 |
| 01-09-2025 | 101.0605 |
| 29-08-2025 | 101.0227 |
| 28-08-2025 | 101.0376 |
| 26-08-2025 | 101.0402 |
| 25-08-2025 | 101.062 |
| 22-08-2025 | 101.0396 |
| 21-08-2025 | 101.0327 |
| 20-08-2025 | 101.0199 |
| 19-08-2025 | 101.0827 |
| 18-08-2025 | 101.0782 |
| 14-08-2025 | 101.0199 |
| 13-08-2025 | 100.9701 |
| 12-08-2025 | 100.9834 |
| 11-08-2025 | 101.0185 |
| 08-08-2025 | 101.0058 |
| 07-08-2025 | 100.9838 |
| 06-08-2025 | 100.9611 |
| 05-08-2025 | 101.1266 |
| 04-08-2025 | 101.1118 |
| 01-08-2025 | 101.0663 |
| 31-07-2025 | 101.0295 |
| 30-07-2025 | 101.0129 |
| 29-07-2025 | 101.0938 |
| 28-07-2025 | 101.0989 |
| 25-07-2025 | 101.0445 |
| 24-07-2025 | 101.0363 |
| 23-07-2025 | 101.0239 |
| 22-07-2025 | 101.1138 |
| 21-07-2025 | 101.0815 |
| 18-07-2025 | 101.0494 |
| 17-07-2025 | 101.0209 |
| 16-07-2025 | 101.0035 |
| 15-07-2025 | 101.1032 |
| 14-07-2025 | 101.0885 |
| 11-07-2025 | 101.04 |
| 10-07-2025 | 101.0176 |
| 09-07-2025 | 101.0093 |
| 08-07-2025 | 101.2056 |
| 07-07-2025 | 101.1987 |
| 04-07-2025 | 101.1252 |
| 03-07-2025 | 101.1128 |
| 02-07-2025 | 101.0522 |
| 01-07-2025 | 101.1374 |
| 30-06-2025 | 101.0777 |
| 27-06-2025 | 101.0235 |
| 26-06-2025 | 101.0056 |
| 25-06-2025 | 101.0124 |
| 24-06-2025 | 101.1343 |
| 23-06-2025 | 101.0976 |
| 20-06-2025 | 101.0506 |
| 19-06-2025 | 101.0229 |
| 18-06-2025 | 101.0216 |
| 17-06-2025 | 101.0101 |
| 16-06-2025 | 100.9538 |
| 13-06-2025 | 100.9124 |
| 12-06-2025 | 100.9362 |
| 11-06-2025 | 100.9714 |
| 10-06-2025 | 101.1962 |
| 09-06-2025 | 101.2806 |
| 06-06-2025 | 101.2352 |
| 05-06-2025 | 100.996 |
| 04-06-2025 | 101.0007 |
| 03-06-2025 | 101.1153 |
| 02-06-2025 | 101.0965 |
| 30-05-2025 | 101.0407 |
| 29-05-2025 | 101.0161 |
| 28-05-2025 | 101.0078 |
| 27-05-2025 | 101.1427 |
| 26-05-2025 | 101.1188 |
| 23-05-2025 | 101.0713 |
| 22-05-2025 | 101.048 |
| 21-05-2025 | 101.0478 |
| 20-05-2025 | 101.1522 |
| 19-05-2025 | 101.1279 |
| 16-05-2025 | 101.0448 |
| 15-05-2025 | 100.9781 |
| 14-05-2025 | 100.9086 |
| 13-05-2025 | 100.9469 |
| 09-05-2025 | 100.7674 |
| 08-05-2025 | 100.7942 |
| 07-05-2025 | 100.8414 |
| 06-05-2025 | 100.9639 |
| 05-05-2025 | 100.9441 |
| 02-05-2025 | 100.8743 |
| 30-04-2025 | 100.8432 |
| 29-04-2025 | 100.966 |
| 28-04-2025 | 100.9428 |
| 25-04-2025 | 100.8986 |
| 24-04-2025 | 100.9101 |
| 23-04-2025 | 100.8841 |
| 22-04-2025 | 100.984 |
| 21-04-2025 | 100.9356 |
| 17-04-2025 | 100.8574 |
| 16-04-2025 | 100.8005 |
| 15-04-2025 | 100.8969 |
| 11-04-2025 | 100.8246 |
| 09-04-2025 | 100.7646 |
| 08-04-2025 | 100.877 |
| 07-04-2025 | 100.8629 |
| 04-04-2025 | 100.8218 |
| 03-04-2025 | 100.8178 |
| 02-04-2025 | 101.0719 |
| 31-03-2025 | 100.8751 |
| 28-03-2025 | 100.8247 |
| 27-03-2025 | 100.7236 |
| 26-03-2025 | 100.6528 |
| 25-03-2025 | 100.8521 |
| 24-03-2025 | 100.8245 |
| 21-03-2025 | 100.735 |
| 20-03-2025 | 100.6729 |
| 19-03-2025 | 100.6364 |
| 18-03-2025 | 100.7227 |
| 17-03-2025 | 100.7003 |
| 13-03-2025 | 100.6283 |
| 12-03-2025 | 100.6124 |
| 11-03-2025 | 100.6996 |
| 10-03-2025 | 100.6862 |
| 07-03-2025 | 100.6269 |
| 06-03-2025 | 100.6138 |
| 05-03-2025 | 100.5982 |
| 04-03-2025 | 100.6615 |
| 03-03-2025 | 100.6602 |
| 28-02-2025 | 100.6247 |
| 27-02-2025 | 100.6105 |
| 25-02-2025 | 100.711 |
| 24-02-2025 | 100.7013 |
| 21-02-2025 | 100.6507 |
| 20-02-2025 | 100.6282 |
| 18-02-2025 | 100.7144 |
| 17-02-2025 | 100.698 |
| 14-02-2025 | 100.6489 |
| 13-02-2025 | 100.6328 |
| 12-02-2025 | 100.613 |
| 11-02-2025 | 100.7287 |
| 10-02-2025 | 100.7129 |
| 07-02-2025 | 100.6878 |
| 06-02-2025 | 100.6924 |
| 05-02-2025 | 100.6519 |
| 04-02-2025 | 100.7458 |
| 03-02-2025 | 100.7216 |
| 31-01-2025 | 100.654 |
| 30-01-2025 | 100.6327 |
| 29-01-2025 | 100.6166 |
| 28-01-2025 | 100.712 |
| 27-01-2025 | 100.6909 |
| 24-01-2025 | 100.6363 |
| 23-01-2025 | 100.6258 |
| 22-01-2025 | 100.6128 |
| 21-01-2025 | 100.7667 |
| 20-01-2025 | 100.7508 |
| 17-01-2025 | 100.7022 |
| 16-01-2025 | 100.6734 |
| 15-01-2025 | 100.6313 |
| 14-01-2025 | 100.6338 |
| 13-01-2025 | 100.6341 |
| 10-01-2025 | 100.6194 |
| 09-01-2025 | 100.6017 |
| 08-01-2025 | 100.6005 |
| 07-01-2025 | 100.7163 |
| 06-01-2025 | 100.6969 |
| 03-01-2025 | 100.6469 |
| 02-01-2025 | 100.6328 |
| 01-01-2025 | 100.6178 |
| 31-12-2024 | 100.7566 |
| 30-12-2024 | 100.7097 |
| 27-12-2024 | 100.6627 |
| 26-12-2024 | 100.6333 |
| 24-12-2024 | 100.6589 |
| 23-12-2024 | 100.6553 |
| 20-12-2024 | 100.6154 |
| 19-12-2024 | 100.6163 |
| 18-12-2024 | 100.6168 |
| 17-12-2024 | 100.687 |
| 16-12-2024 | 100.67 |
| 13-12-2024 | 100.6201 |
| 12-12-2024 | 100.6182 |
| 11-12-2024 | 100.611 |
| 10-12-2024 | 100.7476 |
| 09-12-2024 | 100.7219 |
| 06-12-2024 | 100.6821 |
| 05-12-2024 | 100.671 |
| 04-12-2024 | 100.6484 |
| 03-12-2024 | 100.7347 |
| 02-12-2024 | 100.7333 |
| 29-11-2024 | 100.6428 |
| 28-11-2024 | 100.6085 |
| 27-11-2024 | 100.6039 |
| 26-11-2024 | 100.6905 |
| 25-11-2024 | 100.6774 |
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