Historical Mutual Fund NAV of ABSL Banking & PSU Debt Ret Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 113.4673 |
| 06-05-2026 | 113.3906 |
| 05-05-2026 | 113.1886 |
| 04-05-2026 | 113.2305 |
| 30-04-2026 | 113.144 |
| 29-04-2026 | 113.2411 |
| 28-04-2026 | 113.3325 |
| 27-04-2026 | 113.3706 |
| 24-04-2026 | 113.5715 |
| 23-04-2026 | 113.6334 |
| 22-04-2026 | 113.7235 |
| 21-04-2026 | 113.7242 |
| 20-04-2026 | 113.7143 |
| 17-04-2026 | 113.6561 |
| 16-04-2026 | 113.6722 |
| 15-04-2026 | 113.6669 |
| 13-04-2026 | 113.4751 |
| 10-04-2026 | 113.4612 |
| 09-04-2026 | 113.3748 |
| 08-04-2026 | 113.2422 |
| 07-04-2026 | 112.8093 |
| 06-04-2026 | 112.7261 |
| 02-04-2026 | 112.6946 |
| 31-03-2026 | 112.8381 |
| 30-03-2026 | 112.818 |
| 27-03-2026 | 113.0486 |
| 25-03-2026 | 113.1173 |
| 24-03-2026 | 113.1295 |
| 23-03-2026 | 113.1572 |
| 20-03-2026 | 113.4391 |
| 18-03-2026 | 113.506 |
| 17-03-2026 | 113.4387 |
| 16-03-2026 | 113.4237 |
| 13-03-2026 | 113.4399 |
| 12-03-2026 | 113.5034 |
| 11-03-2026 | 113.6246 |
| 10-03-2026 | 113.5655 |
| 09-03-2026 | 113.4346 |
| 06-03-2026 | 113.5606 |
| 05-03-2026 | 113.5759 |
| 04-03-2026 | 113.4711 |
| 02-03-2026 | 113.5913 |
| 27-02-2026 | 113.8755 |
| 26-02-2026 | 113.8569 |
| 25-02-2026 | 113.8331 |
| 24-02-2026 | 113.7898 |
| 23-02-2026 | 113.7329 |
| 20-02-2026 | 113.6582 |
| 18-02-2026 | 113.716 |
| 17-02-2026 | 113.7242 |
| 16-02-2026 | 113.6972 |
| 13-02-2026 | 113.6158 |
| 12-02-2026 | 113.486 |
| 11-02-2026 | 113.3586 |
| 10-02-2026 | 113.2814 |
| 09-02-2026 | 113.2762 |
| 06-02-2026 | 113.2733 |
| 05-02-2026 | 113.4602 |
| 04-02-2026 | 113.3066 |
| 03-02-2026 | 113.152 |
| 02-02-2026 | 113.0071 |
| 30-01-2026 | 113.4515 |
| 29-01-2026 | 113.3516 |
| 28-01-2026 | 113.3458 |
| 27-01-2026 | 113.3697 |
| 23-01-2026 | 113.3419 |
| 22-01-2026 | 113.3196 |
| 21-01-2026 | 113.2072 |
| 20-01-2026 | 113.2028 |
| 19-01-2026 | 113.2407 |
| 16-01-2026 | 113.2815 |
| 14-01-2026 | 113.405 |
| 13-01-2026 | 113.4669 |
| 12-01-2026 | 113.5809 |
| 09-01-2026 | 113.5174 |
| 08-01-2026 | 113.5073 |
| 07-01-2026 | 113.5039 |
| 06-01-2026 | 113.5536 |
| 05-01-2026 | 113.5392 |
| 02-01-2026 | 113.6284 |
| 01-01-2026 | 113.6459 |
| 31-12-2025 | 113.6181 |
| 30-12-2025 | 113.5124 |
| 29-12-2025 | 113.5777 |
| 26-12-2025 | 113.8478 |
| 24-12-2025 | 113.8287 |
| 23-12-2025 | 113.6141 |
| 22-12-2025 | 113.6448 |
| 19-12-2025 | 113.6647 |
| 18-12-2025 | 113.6442 |
| 17-12-2025 | 113.6527 |
| 16-12-2025 | 113.6532 |
| 15-12-2025 | 113.6216 |
| 12-12-2025 | 113.6979 |
| 11-12-2025 | 113.6944 |
| 10-12-2025 | 113.6807 |
| 09-12-2025 | 113.825 |
| 08-12-2025 | 113.9755 |
| 05-12-2025 | 113.9864 |
| 04-12-2025 | 113.8817 |
| 03-12-2025 | 113.8841 |
| 02-12-2025 | 113.8837 |
| 01-12-2025 | 113.8601 |
| 28-11-2025 | 114.2387 |
| 27-11-2025 | 114.253 |
| 26-11-2025 | 114.2453 |
| 25-11-2025 | 114.1704 |
| 24-11-2025 | 114.1089 |
| 21-11-2025 | 114.0486 |
| 20-11-2025 | 114.0676 |
| 19-11-2025 | 114.0573 |
| 18-11-2025 | 113.9996 |
| 17-11-2025 | 113.9542 |
| 14-11-2025 | 113.9541 |
| 13-11-2025 | 113.9741 |
| 12-11-2025 | 113.9793 |
| 11-11-2025 | 113.9454 |
| 10-11-2025 | 113.9092 |
| 07-11-2025 | 113.8459 |
| 06-11-2025 | 113.8188 |
| 04-11-2025 | 113.7799 |
| 03-11-2025 | 113.7402 |
| 31-10-2025 | 114.0641 |
| 30-10-2025 | 114.0394 |
| 29-10-2025 | 114.0835 |
| 28-10-2025 | 114.0294 |
| 27-10-2025 | 114.0014 |
| 24-10-2025 | 113.9576 |
| 23-10-2025 | 113.9737 |
| 20-10-2025 | 114.012 |
| 17-10-2025 | 113.9829 |
| 16-10-2025 | 113.9097 |
| 15-10-2025 | 113.8716 |
| 14-10-2025 | 113.8034 |
| 13-10-2025 | 113.7706 |
| 10-10-2025 | 113.6791 |
| 09-10-2025 | 113.6536 |
| 08-10-2025 | 113.647 |
| 07-10-2025 | 113.5983 |
| 06-10-2025 | 113.4829 |
| 03-10-2025 | 113.3472 |
| 01-10-2025 | 113.2135 |
| 30-09-2025 | 113.1221 |
| 29-09-2025 | 113.1183 |
| 26-09-2025 | 113.4035 |
| 25-09-2025 | 113.349 |
| 24-09-2025 | 113.3177 |
| 23-09-2025 | 113.3029 |
| 22-09-2025 | 113.2438 |
| 19-09-2025 | 113.1735 |
| 18-09-2025 | 113.1876 |
| 17-09-2025 | 113.1871 |
| 16-09-2025 | 113.1098 |
| 15-09-2025 | 113.1124 |
| 12-09-2025 | 113.1368 |
| 11-09-2025 | 113.1049 |
| 10-09-2025 | 113.0939 |
| 09-09-2025 | 113.0892 |
| 05-09-2025 | 112.9819 |
| 04-09-2025 | 112.8711 |
| 03-09-2025 | 112.7774 |
| 02-09-2025 | 112.7385 |
| 01-09-2025 | 112.7693 |
| 29-08-2025 | 113.2042 |
| 28-08-2025 | 113.2433 |
| 26-08-2025 | 113.0993 |
| 25-08-2025 | 113.2859 |
| 22-08-2025 | 113.2953 |
| 21-08-2025 | 113.2846 |
| 20-08-2025 | 113.2767 |
| 19-08-2025 | 113.1923 |
| 18-08-2025 | 113.3179 |
| 14-08-2025 | 113.3506 |
| 13-08-2025 | 113.1795 |
| 12-08-2025 | 113.2423 |
| 11-08-2025 | 113.4035 |
| 08-08-2025 | 113.4809 |
| 07-08-2025 | 113.4699 |
| 06-08-2025 | 113.423 |
| 05-08-2025 | 113.6608 |
| 04-08-2025 | 113.6558 |
| 01-08-2025 | 113.512 |
| 31-07-2025 | 113.4308 |
| 30-07-2025 | 113.3888 |
| 29-07-2025 | 113.3973 |
| 28-07-2025 | 113.4367 |
| 25-07-2025 | 113.7689 |
| 24-07-2025 | 113.832 |
| 23-07-2025 | 113.8019 |
| 22-07-2025 | 113.7716 |
| 21-07-2025 | 113.7464 |
| 18-07-2025 | 113.6898 |
| 17-07-2025 | 113.5974 |
| 16-07-2025 | 113.5339 |
| 15-07-2025 | 113.5309 |
| 14-07-2025 | 113.5317 |
| 11-07-2025 | 113.4831 |
| 10-07-2025 | 113.4635 |
| 09-07-2025 | 113.4642 |
| 08-07-2025 | 113.494 |
| 07-07-2025 | 113.4998 |
| 04-07-2025 | 113.4213 |
| 03-07-2025 | 113.4313 |
| 02-07-2025 | 113.3404 |
| 01-07-2025 | 113.2307 |
| 30-06-2025 | 113.1416 |
| 27-06-2025 | 113.5744 |
| 26-06-2025 | 113.5895 |
| 25-06-2025 | 113.601 |
| 24-06-2025 | 113.6679 |
| 23-06-2025 | 113.5468 |
| 20-06-2025 | 113.528 |
| 19-06-2025 | 113.5376 |
| 18-06-2025 | 113.6709 |
| 17-06-2025 | 113.6643 |
| 16-06-2025 | 113.5326 |
| 13-06-2025 | 113.45 |
| 12-06-2025 | 113.5831 |
| 11-06-2025 | 113.649 |
| 10-06-2025 | 113.7538 |
| 09-06-2025 | 114.0127 |
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