Historical Mutual Fund NAV of ABSL Dividend Yield Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 462.58 |
| 05-05-2026 | 456.12 |
| 04-05-2026 | 455.93 |
| 30-04-2026 | 455.08 |
| 29-04-2026 | 458.4 |
| 28-04-2026 | 454.34 |
| 27-04-2026 | 456.01 |
| 24-04-2026 | 452.1 |
| 23-04-2026 | 457.39 |
| 22-04-2026 | 461.35 |
| 21-04-2026 | 463.69 |
| 20-04-2026 | 460.22 |
| 17-04-2026 | 460.1 |
| 16-04-2026 | 454.85 |
| 15-04-2026 | 453.9 |
| 13-04-2026 | 446.58 |
| 10-04-2026 | 447.52 |
| 09-04-2026 | 444.56 |
| 08-04-2026 | 443.64 |
| 07-04-2026 | 432.53 |
| 06-04-2026 | 429.69 |
| 02-04-2026 | 422.93 |
| 01-04-2026 | 422.19 |
| 31-03-2026 | 413.29 |
| 30-03-2026 | 413.1 |
| 27-03-2026 | 419.78 |
| 25-03-2026 | 427.07 |
| 24-03-2026 | 421.02 |
| 23-03-2026 | 415.08 |
| 20-03-2026 | 426.58 |
| 19-03-2026 | 424.46 |
| 18-03-2026 | 436.08 |
| 17-03-2026 | 433.54 |
| 16-03-2026 | 432.1 |
| 13-03-2026 | 431.89 |
| 12-03-2026 | 440.18 |
| 11-03-2026 | 440.93 |
| 10-03-2026 | 445.41 |
| 09-03-2026 | 440.29 |
| 06-03-2026 | 447.2 |
| 05-03-2026 | 449.92 |
| 04-03-2026 | 445.59 |
| 02-03-2026 | 453.69 |
| 27-02-2026 | 458.15 |
| 26-02-2026 | 462.52 |
| 25-02-2026 | 461.48 |
| 24-02-2026 | 457.57 |
| 23-02-2026 | 459.98 |
| 20-02-2026 | 460.14 |
| 19-02-2026 | 458.02 |
| 18-02-2026 | 463.94 |
| 17-02-2026 | 461.91 |
| 16-02-2026 | 460.05 |
| 13-02-2026 | 457.63 |
| 12-02-2026 | 465.7 |
| 11-02-2026 | 470.43 |
| 10-02-2026 | 470.26 |
| 09-02-2026 | 467.98 |
| 06-02-2026 | 463.31 |
| 05-02-2026 | 462.05 |
| 04-02-2026 | 466.26 |
| 03-02-2026 | 465.32 |
| 02-02-2026 | 456.98 |
| 30-01-2026 | 466.46 |
| 29-01-2026 | 471.22 |
| 28-01-2026 | 468.77 |
| 27-01-2026 | 461.1 |
| 23-01-2026 | 456.02 |
| 22-01-2026 | 460.17 |
| 21-01-2026 | 456.17 |
| 20-01-2026 | 457.62 |
| 19-01-2026 | 465.2 |
| 16-01-2026 | 465.87 |
| 14-01-2026 | 462.59 |
| 13-01-2026 | 459.68 |
| 12-01-2026 | 458.79 |
| 09-01-2026 | 456.14 |
| 08-01-2026 | 458.38 |
| 07-01-2026 | 465.41 |
| 06-01-2026 | 464.47 |
| 05-01-2026 | 463.53 |
| 02-01-2026 | 464.71 |
| 01-01-2026 | 461.06 |
| 31-12-2025 | 461.04 |
| 30-12-2025 | 457.94 |
| 29-12-2025 | 457.05 |
| 26-12-2025 | 459.21 |
| 24-12-2025 | 460.22 |
| 23-12-2025 | 460.66 |
| 22-12-2025 | 459.79 |
| 19-12-2025 | 455.72 |
| 18-12-2025 | 453.44 |
| 17-12-2025 | 452.68 |
| 16-12-2025 | 453.49 |
| 15-12-2025 | 455.47 |
| 12-12-2025 | 454.53 |
| 11-12-2025 | 452.41 |
| 10-12-2025 | 449.97 |
| 09-12-2025 | 451.3 |
| 08-12-2025 | 452.12 |
| 05-12-2025 | 458.4 |
| 04-12-2025 | 456.75 |
| 03-12-2025 | 455.0 |
| 02-12-2025 | 457.09 |
| 01-12-2025 | 457.4 |
| 28-11-2025 | 456.05 |
| 27-11-2025 | 457.05 |
| 26-11-2025 | 457.17 |
| 25-11-2025 | 451.21 |
| 24-11-2025 | 450.62 |
| 21-11-2025 | 452.46 |
| 20-11-2025 | 454.65 |
| 19-11-2025 | 454.68 |
| 18-11-2025 | 452.27 |
| 17-11-2025 | 455.38 |
| 14-11-2025 | 453.8 |
| 13-11-2025 | 453.07 |
| 12-11-2025 | 452.41 |
| 11-11-2025 | 450.41 |
| 10-11-2025 | 448.14 |
| 07-11-2025 | 445.97 |
| 06-11-2025 | 444.14 |
| 04-11-2025 | 447.15 |
| 03-11-2025 | 451.09 |
| 31-10-2025 | 449.91 |
| 30-10-2025 | 451.2 |
| 29-10-2025 | 453.36 |
| 28-10-2025 | 450.87 |
| 27-10-2025 | 452.41 |
| 24-10-2025 | 449.87 |
| 23-10-2025 | 451.27 |
| 20-10-2025 | 449.02 |
| 17-10-2025 | 446.84 |
| 16-10-2025 | 446.88 |
| 15-10-2025 | 445.19 |
| 14-10-2025 | 441.35 |
| 13-10-2025 | 442.75 |
| 10-10-2025 | 443.85 |
| 09-10-2025 | 443.28 |
| 08-10-2025 | 440.49 |
| 07-10-2025 | 441.05 |
| 06-10-2025 | 442.21 |
| 03-10-2025 | 441.0 |
| 01-10-2025 | 437.49 |
| 30-09-2025 | 434.64 |
| 29-09-2025 | 434.04 |
| 26-09-2025 | 432.47 |
| 25-09-2025 | 438.21 |
| 24-09-2025 | 440.51 |
| 23-09-2025 | 443.39 |
| 22-09-2025 | 443.73 |
| 19-09-2025 | 446.68 |
| 18-09-2025 | 446.78 |
| 17-09-2025 | 445.13 |
| 16-09-2025 | 443.54 |
| 15-09-2025 | 441.24 |
| 12-09-2025 | 440.56 |
| 11-09-2025 | 439.64 |
| 10-09-2025 | 439.5 |
| 09-09-2025 | 435.92 |
| 08-09-2025 | 434.08 |
| 05-09-2025 | 434.46 |
| 04-09-2025 | 435.79 |
| 03-09-2025 | 437.2 |
| 02-09-2025 | 436.0 |
| 01-09-2025 | 434.0 |
| 29-08-2025 | 428.42 |
| 28-08-2025 | 429.1 |
| 26-08-2025 | 433.81 |
| 25-08-2025 | 437.58 |
| 22-08-2025 | 436.17 |
| 21-08-2025 | 439.23 |
| 20-08-2025 | 441.25 |
| 19-08-2025 | 438.2 |
| 18-08-2025 | 436.09 |
| 14-08-2025 | 433.36 |
| 13-08-2025 | 434.16 |
| 12-08-2025 | 432.36 |
| 11-08-2025 | 431.74 |
| 08-08-2025 | 430.21 |
| 07-08-2025 | 432.89 |
| 06-08-2025 | 431.35 |
| 05-08-2025 | 434.57 |
| 04-08-2025 | 435.61 |
| 01-08-2025 | 430.81 |
| 31-07-2025 | 436.13 |
| 30-07-2025 | 438.49 |
| 29-07-2025 | 437.96 |
| 28-07-2025 | 435.76 |
| 25-07-2025 | 439.17 |
| 24-07-2025 | 445.24 |
| 23-07-2025 | 449.45 |
| 22-07-2025 | 448.25 |
| 21-07-2025 | 449.48 |
| 18-07-2025 | 449.81 |
| 17-07-2025 | 452.16 |
| 16-07-2025 | 452.85 |
| 15-07-2025 | 451.94 |
| 14-07-2025 | 449.17 |
| 11-07-2025 | 449.43 |
| 10-07-2025 | 452.48 |
| 09-07-2025 | 454.0 |
| 08-07-2025 | 454.02 |
| 07-07-2025 | 454.62 |
| 04-07-2025 | 455.21 |
| 03-07-2025 | 453.77 |
| 02-07-2025 | 452.92 |
| 01-07-2025 | 453.57 |
| 30-06-2025 | 453.79 |
| 27-06-2025 | 451.58 |
| 26-06-2025 | 450.34 |
| 25-06-2025 | 447.58 |
| 24-06-2025 | 444.84 |
| 23-06-2025 | 444.09 |
| 20-06-2025 | 444.53 |
| 19-06-2025 | 440.28 |
| 18-06-2025 | 444.85 |
| 17-06-2025 | 447.09 |
| 16-06-2025 | 448.48 |
| 13-06-2025 | 443.77 |
| 12-06-2025 | 446.04 |
| 11-06-2025 | 452.58 |
| 10-06-2025 | 451.97 |
| 09-06-2025 | 449.78 |
| 06-06-2025 | 444.38 |
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