Historical Mutual Fund NAV of ABSL Banking & PSU Debt Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 113.6536 |
| 27-10-2025 | 113.6257 |
| 24-10-2025 | 113.582 |
| 23-10-2025 | 113.5981 |
| 20-10-2025 | 113.6362 |
| 17-10-2025 | 113.6072 |
| 16-10-2025 | 113.5343 |
| 15-10-2025 | 113.4963 |
| 14-10-2025 | 113.4283 |
| 13-10-2025 | 113.3956 |
| 10-10-2025 | 113.3044 |
| 09-10-2025 | 113.279 |
| 08-10-2025 | 113.2725 |
| 07-10-2025 | 113.2239 |
| 06-10-2025 | 113.1089 |
| 03-10-2025 | 112.9736 |
| 01-10-2025 | 112.8404 |
| 30-09-2025 | 112.7493 |
| 29-09-2025 | 112.7455 |
| 26-09-2025 | 113.2122 |
| 25-09-2025 | 113.1579 |
| 24-09-2025 | 113.1266 |
| 23-09-2025 | 113.1118 |
| 22-09-2025 | 113.0528 |
| 19-09-2025 | 112.9827 |
| 18-09-2025 | 112.9967 |
| 17-09-2025 | 112.9962 |
| 16-09-2025 | 112.9191 |
| 15-09-2025 | 112.9217 |
| 12-09-2025 | 112.946 |
| 11-09-2025 | 112.9142 |
| 10-09-2025 | 112.9032 |
| 09-09-2025 | 112.8985 |
| 05-09-2025 | 112.7913 |
| 04-09-2025 | 112.6807 |
| 03-09-2025 | 112.5872 |
| 02-09-2025 | 112.5483 |
| 01-09-2025 | 112.5791 |
| 29-08-2025 | 113.2433 |
| 28-08-2025 | 113.2824 |
| 26-08-2025 | 113.1383 |
| 25-08-2025 | 113.325 |
| 22-08-2025 | 113.3344 |
| 21-08-2025 | 113.3238 |
| 20-08-2025 | 113.3158 |
| 19-08-2025 | 113.2313 |
| 18-08-2025 | 113.357 |
| 14-08-2025 | 113.3897 |
| 13-08-2025 | 113.2186 |
| 12-08-2025 | 113.2814 |
| 11-08-2025 | 113.4426 |
| 08-08-2025 | 113.52 |
| 07-08-2025 | 113.5091 |
| 06-08-2025 | 113.4621 |
| 05-08-2025 | 113.7 |
| 04-08-2025 | 113.6703 |
| 01-08-2025 | 113.5265 |
| 31-07-2025 | 113.4452 |
| 30-07-2025 | 113.4033 |
| 29-07-2025 | 113.4117 |
| 28-07-2025 | 113.4511 |
| 25-07-2025 | 113.9906 |
| 24-07-2025 | 114.0539 |
| 23-07-2025 | 114.0238 |
| 22-07-2025 | 113.9934 |
| 21-07-2025 | 113.9681 |
| 18-07-2025 | 113.9114 |
| 17-07-2025 | 113.8188 |
| 16-07-2025 | 113.7552 |
| 15-07-2025 | 113.7522 |
| 14-07-2025 | 113.753 |
| 11-07-2025 | 113.7043 |
| 10-07-2025 | 113.6847 |
| 09-07-2025 | 113.6853 |
| 08-07-2025 | 113.7152 |
| 07-07-2025 | 113.721 |
| 04-07-2025 | 113.6424 |
| 03-07-2025 | 113.6524 |
| 02-07-2025 | 113.5613 |
| 01-07-2025 | 113.4514 |
| 30-06-2025 | 113.3621 |
| 27-06-2025 | 113.7959 |
| 26-06-2025 | 113.8111 |
| 25-06-2025 | 113.8226 |
| 24-06-2025 | 113.8897 |
| 23-06-2025 | 113.7682 |
| 20-06-2025 | 113.7494 |
| 19-06-2025 | 113.7591 |
| 18-06-2025 | 113.8926 |
| 17-06-2025 | 113.886 |
| 16-06-2025 | 113.754 |
| 13-06-2025 | 113.6713 |
| 12-06-2025 | 113.8046 |
| 11-06-2025 | 113.8707 |
| 10-06-2025 | 113.9757 |
| 09-06-2025 | 114.2351 |
| 06-06-2025 | 114.3687 |
| 05-06-2025 | 114.1283 |
| 04-06-2025 | 114.0931 |
| 03-06-2025 | 114.0809 |
| 02-06-2025 | 114.0565 |
| 30-05-2025 | 114.6544 |
| 29-05-2025 | 114.6887 |
| 28-05-2025 | 114.6834 |
| 27-05-2025 | 114.6319 |
| 26-05-2025 | 114.6211 |
| 23-05-2025 | 114.5515 |
| 22-05-2025 | 114.5162 |
| 21-05-2025 | 114.4838 |
| 20-05-2025 | 114.2707 |
| 19-05-2025 | 114.1544 |
| 16-05-2025 | 114.0428 |
| 15-05-2025 | 113.87 |
| 14-05-2025 | 113.7488 |
| 13-05-2025 | 113.6178 |
| 09-05-2025 | 113.2095 |
| 08-05-2025 | 113.2828 |
| 07-05-2025 | 113.5096 |
| 06-05-2025 | 113.4573 |
| 05-05-2025 | 113.4973 |
| 02-05-2025 | 113.407 |
| 30-04-2025 | 113.3771 |
| 29-04-2025 | 113.3738 |
| 28-04-2025 | 113.2886 |
| 25-04-2025 | 113.7553 |
| 24-04-2025 | 113.8102 |
| 23-04-2025 | 113.8247 |
| 22-04-2025 | 113.752 |
| 21-04-2025 | 113.6558 |
| 17-04-2025 | 113.4924 |
| 16-04-2025 | 113.3592 |
| 15-04-2025 | 113.2659 |
| 11-04-2025 | 113.1534 |
| 09-04-2025 | 113.0254 |
| 08-04-2025 | 112.9031 |
| 07-04-2025 | 112.9146 |
| 04-04-2025 | 112.9002 |
| 03-04-2025 | 112.8304 |
| 02-04-2025 | 112.6841 |
| 31-03-2025 | 112.2392 |
| 28-03-2025 | 112.7397 |
| 27-03-2025 | 112.5156 |
| 26-03-2025 | 112.3431 |
| 25-03-2025 | 112.2234 |
| 24-03-2025 | 112.177 |
| 21-03-2025 | 112.0808 |
| 20-03-2025 | 111.9811 |
| 19-03-2025 | 111.8737 |
| 18-03-2025 | 111.7501 |
| 17-03-2025 | 111.6972 |
| 13-03-2025 | 111.6078 |
| 12-03-2025 | 111.5683 |
| 11-03-2025 | 111.5366 |
| 10-03-2025 | 111.5038 |
| 07-03-2025 | 111.4654 |
| 06-03-2025 | 111.449 |
| 05-03-2025 | 111.384 |
| 04-03-2025 | 111.364 |
| 03-03-2025 | 111.3601 |
| 28-02-2025 | 111.8791 |
| 27-02-2025 | 111.9027 |
| 25-02-2025 | 111.9653 |
| 24-02-2025 | 111.9576 |
| 21-02-2025 | 111.8933 |
| 20-02-2025 | 111.88 |
| 18-02-2025 | 111.8611 |
| 17-02-2025 | 111.8346 |
| 14-02-2025 | 111.7904 |
| 13-02-2025 | 111.7726 |
| 12-02-2025 | 111.7644 |
| 11-02-2025 | 111.7831 |
| 10-02-2025 | 111.7439 |
| 07-02-2025 | 111.7323 |
| 06-02-2025 | 111.7955 |
| 05-02-2025 | 111.7241 |
| 04-02-2025 | 111.6395 |
| 03-02-2025 | 111.6388 |
| 31-01-2025 | 112.24 |
| 30-01-2025 | 112.2194 |
| 29-01-2025 | 112.1812 |
| 28-01-2025 | 112.1736 |
| 27-01-2025 | 112.1354 |
| 24-01-2025 | 112.0089 |
| 23-01-2025 | 111.9913 |
| 22-01-2025 | 111.9914 |
| 21-01-2025 | 111.9391 |
| 20-01-2025 | 111.8739 |
| 17-01-2025 | 111.7954 |
| 16-01-2025 | 111.7827 |
| 15-01-2025 | 111.6424 |
| 14-01-2025 | 111.5912 |
| 13-01-2025 | 111.5621 |
| 10-01-2025 | 111.6739 |
| 09-01-2025 | 111.6619 |
| 08-01-2025 | 111.6818 |
| 07-01-2025 | 111.6938 |
| 06-01-2025 | 111.6388 |
| 03-01-2025 | 111.5664 |
| 02-01-2025 | 111.5322 |
| 01-01-2025 | 111.5291 |
| 31-12-2024 | 111.518 |
| 30-12-2024 | 111.4835 |
| 27-12-2024 | 111.9815 |
| 26-12-2024 | 111.9475 |
| 24-12-2024 | 111.9172 |
| 23-12-2024 | 111.9412 |
| 20-12-2024 | 111.8708 |
| 19-12-2024 | 111.8741 |
| 18-12-2024 | 111.9552 |
| 17-12-2024 | 111.9274 |
| 16-12-2024 | 111.9428 |
| 13-12-2024 | 111.8922 |
| 12-12-2024 | 111.8877 |
| 11-12-2024 | 111.9004 |
| 10-12-2024 | 111.8807 |
| 09-12-2024 | 111.8418 |
| 06-12-2024 | 111.7799 |
| 05-12-2024 | 111.8463 |
| 04-12-2024 | 111.7984 |
| 03-12-2024 | 111.709 |
| 02-12-2024 | 111.679 |
| 29-11-2024 | 112.1713 |
| 28-11-2024 | 112.0687 |
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