Historical Mutual Fund NAV of ABSL Savings Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-12-2025 | 101.3071 |
| 04-12-2025 | 101.2781 |
| 03-12-2025 | 101.2624 |
| 02-12-2025 | 101.2503 |
| 01-12-2025 | 101.2302 |
| 28-11-2025 | 101.2761 |
| 27-11-2025 | 101.2547 |
| 26-11-2025 | 101.2344 |
| 25-11-2025 | 101.206 |
| 24-11-2025 | 101.1875 |
| 21-11-2025 | 101.2123 |
| 20-11-2025 | 101.1978 |
| 19-11-2025 | 101.182 |
| 18-11-2025 | 101.1619 |
| 17-11-2025 | 101.1411 |
| 14-11-2025 | 101.1546 |
| 13-11-2025 | 101.1418 |
| 12-11-2025 | 101.1257 |
| 11-11-2025 | 101.1055 |
| 10-11-2025 | 101.0779 |
| 07-11-2025 | 101.0862 |
| 06-11-2025 | 101.0769 |
| 04-11-2025 | 101.0317 |
| 03-11-2025 | 101.0017 |
| 31-10-2025 | 101.0097 |
| 30-10-2025 | 100.9904 |
| 29-10-2025 | 100.97 |
| 28-10-2025 | 100.9535 |
| 27-10-2025 | 100.931 |
| 24-10-2025 | 100.9161 |
| 23-10-2025 | 100.9053 |
| 20-10-2025 | 100.8534 |
| 17-10-2025 | 100.8327 |
| 16-10-2025 | 100.8159 |
| 15-10-2025 | 100.806 |
| 14-10-2025 | 100.7815 |
| 13-10-2025 | 100.7709 |
| 10-10-2025 | 100.7361 |
| 09-10-2025 | 100.7139 |
| 08-10-2025 | 100.7041 |
| 07-10-2025 | 100.6894 |
| 06-10-2025 | 100.6784 |
| 03-10-2025 | 100.7841 |
| 01-10-2025 | 100.7363 |
| 30-09-2025 | 100.6943 |
| 29-09-2025 | 100.6542 |
| 26-09-2025 | 100.7203 |
| 25-09-2025 | 100.7058 |
| 24-09-2025 | 100.6899 |
| 23-09-2025 | 100.6694 |
| 22-09-2025 | 100.6567 |
| 19-09-2025 | 100.7359 |
| 18-09-2025 | 100.7258 |
| 17-09-2025 | 100.6988 |
| 16-09-2025 | 100.672 |
| 15-09-2025 | 100.643 |
| 12-09-2025 | 100.7079 |
| 11-09-2025 | 100.6998 |
| 10-09-2025 | 100.6776 |
| 09-09-2025 | 100.6661 |
| 05-09-2025 | 100.7119 |
| 04-09-2025 | 100.6967 |
| 03-09-2025 | 100.6775 |
| 02-09-2025 | 100.664 |
| 01-09-2025 | 100.6501 |
| 29-08-2025 | 100.6792 |
| 28-08-2025 | 100.6745 |
| 26-08-2025 | 100.6444 |
| 25-08-2025 | 100.6406 |
| 22-08-2025 | 100.6797 |
| 21-08-2025 | 100.6706 |
| 20-08-2025 | 100.6496 |
| 19-08-2025 | 100.6217 |
| 18-08-2025 | 100.7491 |
| 14-08-2025 | 100.6761 |
| 13-08-2025 | 100.6268 |
| 12-08-2025 | 100.6264 |
| 11-08-2025 | 100.6441 |
| 08-08-2025 | 100.7071 |
| 07-08-2025 | 100.6874 |
| 06-08-2025 | 100.6646 |
| 05-08-2025 | 100.6757 |
| 04-08-2025 | 100.6572 |
| 01-08-2025 | 100.7215 |
| 31-07-2025 | 100.6918 |
| 30-07-2025 | 100.6733 |
| 29-07-2025 | 100.6623 |
| 28-07-2025 | 100.6598 |
| 25-07-2025 | 100.7302 |
| 24-07-2025 | 100.7128 |
| 23-07-2025 | 100.6939 |
| 22-07-2025 | 100.6722 |
| 21-07-2025 | 100.6527 |
| 18-07-2025 | 100.7356 |
| 17-07-2025 | 100.7124 |
| 16-07-2025 | 100.6924 |
| 15-07-2025 | 100.6855 |
| 14-07-2025 | 100.6697 |
| 11-07-2025 | 100.7405 |
| 10-07-2025 | 100.724 |
| 09-07-2025 | 100.7138 |
| 08-07-2025 | 100.6984 |
| 07-07-2025 | 100.6797 |
| 04-07-2025 | 100.8278 |
| 03-07-2025 | 100.8133 |
| 02-07-2025 | 100.7705 |
| 01-07-2025 | 100.7205 |
| 30-06-2025 | 100.6732 |
| 27-06-2025 | 100.7379 |
| 26-06-2025 | 100.7202 |
| 25-06-2025 | 100.7065 |
| 24-06-2025 | 100.6887 |
| 23-06-2025 | 100.6657 |
| 20-06-2025 | 100.7122 |
| 19-06-2025 | 100.7049 |
| 18-06-2025 | 100.6805 |
| 17-06-2025 | 100.66 |
| 16-06-2025 | 100.6311 |
| 13-06-2025 | 100.6312 |
| 12-06-2025 | 100.6262 |
| 11-06-2025 | 100.6177 |
| 10-06-2025 | 100.6372 |
| 09-06-2025 | 100.6676 |
| 06-06-2025 | 100.7808 |
| 05-06-2025 | 100.6172 |
| 04-06-2025 | 100.596 |
| 03-06-2025 | 100.5745 |
| 02-06-2025 | 100.5537 |
| 30-05-2025 | 100.6419 |
| 29-05-2025 | 100.6187 |
| 28-05-2025 | 100.5966 |
| 27-05-2025 | 100.5723 |
| 26-05-2025 | 100.5491 |
| 23-05-2025 | 100.6552 |
| 22-05-2025 | 100.6379 |
| 21-05-2025 | 100.6371 |
| 20-05-2025 | 100.5871 |
| 19-05-2025 | 100.5612 |
| 16-05-2025 | 100.7564 |
| 15-05-2025 | 100.713 |
| 14-05-2025 | 100.6698 |
| 13-05-2025 | 100.5989 |
| 09-05-2025 | 100.5184 |
| 08-05-2025 | 100.5315 |
| 07-05-2025 | 100.556 |
| 06-05-2025 | 100.5598 |
| 05-05-2025 | 100.5303 |
| 02-05-2025 | 100.5635 |
| 30-04-2025 | 100.5376 |
| 29-04-2025 | 100.5354 |
| 28-04-2025 | 100.522 |
| 25-04-2025 | 100.5978 |
| 24-04-2025 | 100.6008 |
| 23-04-2025 | 100.5622 |
| 22-04-2025 | 100.5257 |
| 21-04-2025 | 100.7118 |
| 17-04-2025 | 100.613 |
| 16-04-2025 | 100.5631 |
| 15-04-2025 | 100.5354 |
| 11-04-2025 | 100.6286 |
| 09-04-2025 | 100.5821 |
| 08-04-2025 | 100.5207 |
| 07-04-2025 | 100.5137 |
| 04-04-2025 | 100.6558 |
| 03-04-2025 | 100.6454 |
| 02-04-2025 | 100.5804 |
| 31-03-2025 | 100.4172 |
| 28-03-2025 | 100.6898 |
| 27-03-2025 | 100.5803 |
| 26-03-2025 | 100.5313 |
| 25-03-2025 | 100.4994 |
| 24-03-2025 | 100.4788 |
| 21-03-2025 | 100.8947 |
| 20-03-2025 | 100.8532 |
| 19-03-2025 | 100.8308 |
| 18-03-2025 | 100.7877 |
| 17-03-2025 | 100.8808 |
| 13-03-2025 | 100.8035 |
| 12-03-2025 | 100.7847 |
| 11-03-2025 | 100.7712 |
| 10-03-2025 | 100.7563 |
| 07-03-2025 | 100.8033 |
| 06-03-2025 | 100.7835 |
| 05-03-2025 | 100.7689 |
| 04-03-2025 | 100.7609 |
| 03-03-2025 | 100.7565 |
| 28-02-2025 | 100.821 |
| 27-02-2025 | 100.8 |
| 25-02-2025 | 100.7767 |
| 24-02-2025 | 100.7639 |
| 21-02-2025 | 100.817 |
| 20-02-2025 | 100.7951 |
| 18-02-2025 | 100.7608 |
| 17-02-2025 | 100.7446 |
| 14-02-2025 | 100.7967 |
| 13-02-2025 | 100.7849 |
| 12-02-2025 | 100.7632 |
| 11-02-2025 | 100.7453 |
| 10-02-2025 | 100.7188 |
| 07-02-2025 | 100.7674 |
| 06-02-2025 | 100.756 |
| 05-02-2025 | 100.7324 |
| 04-02-2025 | 100.6862 |
| 03-02-2025 | 100.6573 |
| 31-01-2025 | 100.6697 |
| 30-01-2025 | 100.6538 |
| 29-01-2025 | 100.6393 |
| 28-01-2025 | 100.6096 |
| 27-01-2025 | 100.5835 |
| 24-01-2025 | 100.5965 |
| 23-01-2025 | 100.5842 |
| 22-01-2025 | 100.5673 |
| 21-01-2025 | 100.5542 |
| 20-01-2025 | 100.5382 |
| 17-01-2025 | 100.5259 |
| 16-01-2025 | 100.4958 |
| 15-01-2025 | 100.4694 |
| 14-01-2025 | 100.4407 |
| 13-01-2025 | 100.4398 |
| 10-01-2025 | 100.4173 |
| 09-01-2025 | 100.3963 |
| 08-01-2025 | 100.3896 |
| 07-01-2025 | 100.3815 |
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