Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-11-2025 | 375.7004 |
| 11-11-2025 | 375.5888 |
| 10-11-2025 | 375.4695 |
| 07-11-2025 | 375.2609 |
| 06-11-2025 | 375.1715 |
| 04-11-2025 | 375.0432 |
| 03-11-2025 | 374.9124 |
| 31-10-2025 | 374.6564 |
| 30-10-2025 | 374.5755 |
| 29-10-2025 | 374.7202 |
| 28-10-2025 | 374.5427 |
| 27-10-2025 | 374.4506 |
| 24-10-2025 | 374.3068 |
| 23-10-2025 | 374.3597 |
| 20-10-2025 | 374.4855 |
| 17-10-2025 | 374.3897 |
| 16-10-2025 | 374.1495 |
| 15-10-2025 | 374.0242 |
| 14-10-2025 | 373.8001 |
| 13-10-2025 | 373.6925 |
| 10-10-2025 | 373.3919 |
| 09-10-2025 | 373.3081 |
| 08-10-2025 | 373.2867 |
| 07-10-2025 | 373.1265 |
| 06-10-2025 | 372.7477 |
| 03-10-2025 | 372.3019 |
| 01-10-2025 | 371.8626 |
| 30-09-2025 | 371.5626 |
| 29-09-2025 | 371.5501 |
| 26-09-2025 | 371.3389 |
| 25-09-2025 | 371.1606 |
| 24-09-2025 | 371.058 |
| 23-09-2025 | 371.0097 |
| 22-09-2025 | 370.816 |
| 19-09-2025 | 370.586 |
| 18-09-2025 | 370.6319 |
| 17-09-2025 | 370.6304 |
| 16-09-2025 | 370.3773 |
| 15-09-2025 | 370.3859 |
| 12-09-2025 | 370.4659 |
| 11-09-2025 | 370.3614 |
| 10-09-2025 | 370.3254 |
| 09-09-2025 | 370.3099 |
| 05-09-2025 | 369.9584 |
| 04-09-2025 | 369.5956 |
| 03-09-2025 | 369.289 |
| 02-09-2025 | 369.1614 |
| 01-09-2025 | 369.2624 |
| 29-08-2025 | 369.2468 |
| 28-08-2025 | 369.3742 |
| 26-08-2025 | 368.9044 |
| 25-08-2025 | 369.5131 |
| 22-08-2025 | 369.5437 |
| 21-08-2025 | 369.5091 |
| 20-08-2025 | 369.4833 |
| 19-08-2025 | 369.2077 |
| 18-08-2025 | 369.6174 |
| 14-08-2025 | 369.7241 |
| 13-08-2025 | 369.1662 |
| 12-08-2025 | 369.3709 |
| 11-08-2025 | 369.8966 |
| 08-08-2025 | 370.1491 |
| 07-08-2025 | 370.1133 |
| 06-08-2025 | 369.9603 |
| 05-08-2025 | 370.7359 |
| 04-08-2025 | 370.7199 |
| 01-08-2025 | 370.2507 |
| 31-07-2025 | 369.9857 |
| 30-07-2025 | 369.849 |
| 29-07-2025 | 369.8765 |
| 28-07-2025 | 370.005 |
| 25-07-2025 | 369.9433 |
| 24-07-2025 | 370.1486 |
| 23-07-2025 | 370.0509 |
| 22-07-2025 | 369.9523 |
| 21-07-2025 | 369.8702 |
| 18-07-2025 | 369.6863 |
| 17-07-2025 | 369.3858 |
| 16-07-2025 | 369.1794 |
| 15-07-2025 | 369.1697 |
| 14-07-2025 | 369.1722 |
| 11-07-2025 | 369.0148 |
| 10-07-2025 | 368.951 |
| 09-07-2025 | 368.9532 |
| 08-07-2025 | 369.05 |
| 07-07-2025 | 369.0691 |
| 04-07-2025 | 368.8137 |
| 03-07-2025 | 368.8464 |
| 02-07-2025 | 368.5506 |
| 01-07-2025 | 368.1941 |
| 30-06-2025 | 367.9042 |
| 27-06-2025 | 367.6106 |
| 26-06-2025 | 367.6596 |
| 25-06-2025 | 367.6968 |
| 24-06-2025 | 367.9134 |
| 23-06-2025 | 367.5211 |
| 20-06-2025 | 367.4603 |
| 19-06-2025 | 367.4916 |
| 18-06-2025 | 367.9228 |
| 17-06-2025 | 367.9016 |
| 16-06-2025 | 367.4752 |
| 13-06-2025 | 367.2078 |
| 12-06-2025 | 367.6387 |
| 11-06-2025 | 367.8522 |
| 10-06-2025 | 368.1913 |
| 09-06-2025 | 369.0292 |
| 06-06-2025 | 369.4607 |
| 05-06-2025 | 368.6843 |
| 04-06-2025 | 368.5706 |
| 03-06-2025 | 368.5313 |
| 02-06-2025 | 368.4522 |
| 30-05-2025 | 368.28 |
| 29-05-2025 | 368.3905 |
| 28-05-2025 | 368.3732 |
| 27-05-2025 | 368.208 |
| 26-05-2025 | 368.1733 |
| 23-05-2025 | 367.9497 |
| 22-05-2025 | 367.8363 |
| 21-05-2025 | 367.7321 |
| 20-05-2025 | 367.0476 |
| 19-05-2025 | 366.6741 |
| 16-05-2025 | 366.3157 |
| 15-05-2025 | 365.7604 |
| 14-05-2025 | 365.3691 |
| 13-05-2025 | 364.9481 |
| 09-05-2025 | 363.6368 |
| 08-05-2025 | 363.8721 |
| 07-05-2025 | 364.6005 |
| 06-05-2025 | 364.4325 |
| 05-05-2025 | 364.5612 |
| 02-05-2025 | 364.271 |
| 30-04-2025 | 364.1749 |
| 29-04-2025 | 364.1643 |
| 28-04-2025 | 363.8909 |
| 25-04-2025 | 363.732 |
| 24-04-2025 | 363.9074 |
| 23-04-2025 | 363.9539 |
| 22-04-2025 | 363.7213 |
| 21-04-2025 | 363.4137 |
| 17-04-2025 | 362.8913 |
| 16-04-2025 | 362.4653 |
| 15-04-2025 | 362.1669 |
| 11-04-2025 | 361.8072 |
| 09-04-2025 | 361.398 |
| 08-04-2025 | 361.0071 |
| 07-04-2025 | 361.0437 |
| 04-04-2025 | 360.9976 |
| 03-04-2025 | 360.7746 |
| 02-04-2025 | 360.3066 |
| 31-03-2025 | 358.884 |
| 28-03-2025 | 358.7103 |
| 27-03-2025 | 357.9973 |
| 26-03-2025 | 357.4486 |
| 25-03-2025 | 357.0677 |
| 24-03-2025 | 356.9199 |
| 21-03-2025 | 356.6138 |
| 20-03-2025 | 356.2966 |
| 19-03-2025 | 355.9549 |
| 18-03-2025 | 355.5618 |
| 17-03-2025 | 355.3934 |
| 13-03-2025 | 355.1089 |
| 12-03-2025 | 354.9835 |
| 11-03-2025 | 354.8825 |
| 10-03-2025 | 354.778 |
| 07-03-2025 | 354.6558 |
| 06-03-2025 | 354.6036 |
| 05-03-2025 | 354.3968 |
| 04-03-2025 | 354.3332 |
| 03-03-2025 | 354.3209 |
| 28-02-2025 | 354.2031 |
| 27-02-2025 | 354.2776 |
| 25-02-2025 | 354.4761 |
| 24-02-2025 | 354.4516 |
| 21-02-2025 | 354.2481 |
| 20-02-2025 | 354.2058 |
| 18-02-2025 | 354.1461 |
| 17-02-2025 | 354.062 |
| 14-02-2025 | 353.9221 |
| 13-02-2025 | 353.8657 |
| 12-02-2025 | 353.8399 |
| 11-02-2025 | 353.8992 |
| 10-02-2025 | 353.775 |
| 07-02-2025 | 353.7382 |
| 06-02-2025 | 353.9383 |
| 05-02-2025 | 353.7122 |
| 04-02-2025 | 353.4444 |
| 03-02-2025 | 353.4422 |
| 31-01-2025 | 353.1489 |
| 30-01-2025 | 353.0838 |
| 29-01-2025 | 352.9624 |
| 28-01-2025 | 352.9384 |
| 27-01-2025 | 352.8185 |
| 24-01-2025 | 352.4202 |
| 23-01-2025 | 352.3649 |
| 22-01-2025 | 352.3652 |
| 21-01-2025 | 352.2008 |
| 20-01-2025 | 351.9957 |
| 17-01-2025 | 351.7485 |
| 16-01-2025 | 351.7088 |
| 15-01-2025 | 351.2672 |
| 14-01-2025 | 351.1061 |
| 13-01-2025 | 351.0146 |
| 10-01-2025 | 351.3663 |
| 09-01-2025 | 351.3285 |
| 08-01-2025 | 351.3911 |
| 07-01-2025 | 351.4288 |
| 06-01-2025 | 351.2559 |
| 03-01-2025 | 351.028 |
| 02-01-2025 | 350.9207 |
| 01-01-2025 | 350.9108 |
| 31-12-2024 | 350.8759 |
| 30-12-2024 | 350.7674 |
| 27-12-2024 | 350.5861 |
| 26-12-2024 | 350.4796 |
| 24-12-2024 | 350.3846 |
| 23-12-2024 | 350.4599 |
| 20-12-2024 | 350.2394 |
| 19-12-2024 | 350.2497 |
| 18-12-2024 | 350.5036 |
| 17-12-2024 | 350.4166 |
| 16-12-2024 | 350.4647 |
| 13-12-2024 | 350.3064 |
| 12-12-2024 | 350.2922 |
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