Historical Mutual Fund NAV of ABSL Savings Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 561.5356 |
| 06-11-2025 | 561.4841 |
| 04-11-2025 | 561.2326 |
| 03-11-2025 | 561.0662 |
| 31-10-2025 | 560.8314 |
| 30-10-2025 | 560.7245 |
| 29-10-2025 | 560.6115 |
| 28-10-2025 | 560.5198 |
| 27-10-2025 | 560.3947 |
| 24-10-2025 | 560.0959 |
| 23-10-2025 | 560.0356 |
| 20-10-2025 | 559.7476 |
| 17-10-2025 | 559.4724 |
| 16-10-2025 | 559.3793 |
| 15-10-2025 | 559.3243 |
| 14-10-2025 | 559.1884 |
| 13-10-2025 | 559.1296 |
| 10-10-2025 | 558.8408 |
| 09-10-2025 | 558.7174 |
| 08-10-2025 | 558.6628 |
| 07-10-2025 | 558.5815 |
| 06-10-2025 | 558.5206 |
| 03-10-2025 | 558.1566 |
| 01-10-2025 | 557.892 |
| 30-09-2025 | 557.6594 |
| 29-09-2025 | 557.4377 |
| 26-09-2025 | 557.1707 |
| 25-09-2025 | 557.0902 |
| 24-09-2025 | 557.0027 |
| 23-09-2025 | 556.8891 |
| 22-09-2025 | 556.8189 |
| 19-09-2025 | 556.5478 |
| 18-09-2025 | 556.4921 |
| 17-09-2025 | 556.3429 |
| 16-09-2025 | 556.195 |
| 15-09-2025 | 556.0349 |
| 12-09-2025 | 555.8205 |
| 11-09-2025 | 555.7757 |
| 10-09-2025 | 555.653 |
| 09-09-2025 | 555.5897 |
| 05-09-2025 | 555.2504 |
| 04-09-2025 | 555.1667 |
| 03-09-2025 | 555.0606 |
| 02-09-2025 | 554.9863 |
| 01-09-2025 | 554.9099 |
| 29-08-2025 | 554.6407 |
| 28-08-2025 | 554.6149 |
| 26-08-2025 | 554.4489 |
| 25-08-2025 | 554.4279 |
| 22-08-2025 | 554.212 |
| 21-08-2025 | 554.1619 |
| 20-08-2025 | 554.0466 |
| 19-08-2025 | 553.8926 |
| 18-08-2025 | 553.8194 |
| 14-08-2025 | 553.4181 |
| 13-08-2025 | 553.1474 |
| 12-08-2025 | 553.1452 |
| 11-08-2025 | 553.2425 |
| 08-08-2025 | 553.0227 |
| 07-08-2025 | 552.9142 |
| 06-08-2025 | 552.7891 |
| 05-08-2025 | 552.8501 |
| 04-08-2025 | 552.7487 |
| 01-08-2025 | 552.4691 |
| 31-07-2025 | 552.3061 |
| 30-07-2025 | 552.2046 |
| 29-07-2025 | 552.1441 |
| 28-07-2025 | 552.1307 |
| 25-07-2025 | 551.8422 |
| 24-07-2025 | 551.7467 |
| 23-07-2025 | 551.6431 |
| 22-07-2025 | 551.524 |
| 21-07-2025 | 551.4176 |
| 18-07-2025 | 551.1715 |
| 17-07-2025 | 551.0443 |
| 16-07-2025 | 550.9349 |
| 15-07-2025 | 550.8976 |
| 14-07-2025 | 550.8106 |
| 11-07-2025 | 550.4754 |
| 10-07-2025 | 550.3853 |
| 09-07-2025 | 550.3293 |
| 08-07-2025 | 550.2452 |
| 07-07-2025 | 550.1434 |
| 04-07-2025 | 549.8044 |
| 03-07-2025 | 549.7251 |
| 02-07-2025 | 549.4917 |
| 01-07-2025 | 549.219 |
| 30-06-2025 | 548.9614 |
| 27-06-2025 | 548.6061 |
| 26-06-2025 | 548.5094 |
| 25-06-2025 | 548.4346 |
| 24-06-2025 | 548.3382 |
| 23-06-2025 | 548.2129 |
| 20-06-2025 | 547.8837 |
| 19-06-2025 | 547.8439 |
| 18-06-2025 | 547.7114 |
| 17-06-2025 | 547.5999 |
| 16-06-2025 | 547.4423 |
| 13-06-2025 | 547.255 |
| 12-06-2025 | 547.2277 |
| 11-06-2025 | 547.1816 |
| 10-06-2025 | 547.2875 |
| 09-06-2025 | 547.4527 |
| 06-06-2025 | 547.1541 |
| 05-06-2025 | 546.2658 |
| 04-06-2025 | 546.1512 |
| 03-06-2025 | 546.0343 |
| 02-06-2025 | 545.9213 |
| 30-05-2025 | 545.6063 |
| 29-05-2025 | 545.4806 |
| 28-05-2025 | 545.3609 |
| 27-05-2025 | 545.2293 |
| 26-05-2025 | 545.1036 |
| 23-05-2025 | 544.8216 |
| 22-05-2025 | 544.7281 |
| 21-05-2025 | 544.7236 |
| 20-05-2025 | 544.4532 |
| 19-05-2025 | 544.3132 |
| 16-05-2025 | 543.9041 |
| 15-05-2025 | 543.6701 |
| 14-05-2025 | 543.4367 |
| 13-05-2025 | 543.0541 |
| 09-05-2025 | 542.3012 |
| 08-05-2025 | 542.3719 |
| 07-05-2025 | 542.5043 |
| 06-05-2025 | 542.5246 |
| 05-05-2025 | 542.3654 |
| 02-05-2025 | 542.0096 |
| 30-04-2025 | 541.8702 |
| 29-04-2025 | 541.858 |
| 28-04-2025 | 541.7858 |
| 25-04-2025 | 541.4949 |
| 24-04-2025 | 541.5107 |
| 23-04-2025 | 541.3032 |
| 22-04-2025 | 541.1066 |
| 21-04-2025 | 540.8525 |
| 17-04-2025 | 540.322 |
| 16-04-2025 | 540.0544 |
| 15-04-2025 | 539.9053 |
| 11-04-2025 | 539.5195 |
| 09-04-2025 | 539.27 |
| 08-04-2025 | 538.941 |
| 07-04-2025 | 538.9036 |
| 04-04-2025 | 538.6098 |
| 03-04-2025 | 538.5539 |
| 02-04-2025 | 538.2061 |
| 31-03-2025 | 537.333 |
| 28-03-2025 | 537.018 |
| 27-03-2025 | 536.434 |
| 26-03-2025 | 536.1727 |
| 25-03-2025 | 536.0025 |
| 24-03-2025 | 535.8928 |
| 21-03-2025 | 535.3342 |
| 20-03-2025 | 535.114 |
| 19-03-2025 | 534.995 |
| 18-03-2025 | 534.7663 |
| 17-03-2025 | 534.6008 |
| 13-03-2025 | 534.1912 |
| 12-03-2025 | 534.0916 |
| 11-03-2025 | 534.02 |
| 10-03-2025 | 533.9408 |
| 07-03-2025 | 533.621 |
| 06-03-2025 | 533.5158 |
| 05-03-2025 | 533.4389 |
| 04-03-2025 | 533.3961 |
| 03-03-2025 | 533.373 |
| 28-02-2025 | 533.1255 |
| 27-02-2025 | 533.0147 |
| 25-02-2025 | 532.8911 |
| 24-02-2025 | 532.8235 |
| 21-02-2025 | 532.521 |
| 20-02-2025 | 532.4055 |
| 18-02-2025 | 532.2245 |
| 17-02-2025 | 532.1387 |
| 14-02-2025 | 531.8511 |
| 13-02-2025 | 531.7891 |
| 12-02-2025 | 531.6747 |
| 11-02-2025 | 531.58 |
| 10-02-2025 | 531.4402 |
| 07-02-2025 | 531.1682 |
| 06-02-2025 | 531.1078 |
| 05-02-2025 | 530.9836 |
| 04-02-2025 | 530.7399 |
| 03-02-2025 | 530.5877 |
| 31-01-2025 | 530.2387 |
| 30-01-2025 | 530.1553 |
| 29-01-2025 | 530.0788 |
| 28-01-2025 | 529.9223 |
| 27-01-2025 | 529.7848 |
| 24-01-2025 | 529.5239 |
| 23-01-2025 | 529.4593 |
| 22-01-2025 | 529.3704 |
| 21-01-2025 | 529.3015 |
| 20-01-2025 | 529.2173 |
| 17-01-2025 | 528.9052 |
| 16-01-2025 | 528.7469 |
| 15-01-2025 | 528.6076 |
| 14-01-2025 | 528.457 |
| 13-01-2025 | 528.4522 |
| 10-01-2025 | 528.2122 |
| 09-01-2025 | 528.1015 |
| 08-01-2025 | 528.0665 |
| 07-01-2025 | 528.0237 |
| 06-01-2025 | 527.9735 |
| 03-01-2025 | 527.6629 |
| 02-01-2025 | 527.5938 |
| 01-01-2025 | 527.4445 |
| 31-12-2024 | 527.2805 |
| 30-12-2024 | 526.986 |
| 27-12-2024 | 526.6368 |
| 26-12-2024 | 526.5398 |
| 24-12-2024 | 526.333 |
| 23-12-2024 | 526.3281 |
| 20-12-2024 | 526.1612 |
| 19-12-2024 | 526.0219 |
| 18-12-2024 | 525.8913 |
| 17-12-2024 | 525.7771 |
| 16-12-2024 | 525.6357 |
| 13-12-2024 | 525.273 |
| 12-12-2024 | 525.2095 |
| 11-12-2024 | 525.0549 |
| 10-12-2024 | 524.96 |
| 09-12-2024 | 524.9414 |
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