Historical Mutual Fund NAV of ABSL Dynamic Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 47.075 |
| 23-10-2025 | 47.1583 |
| 20-10-2025 | 47.1919 |
| 17-10-2025 | 47.1561 |
| 16-10-2025 | 47.1739 |
| 15-10-2025 | 47.1383 |
| 14-10-2025 | 47.1063 |
| 13-10-2025 | 47.1173 |
| 10-10-2025 | 47.0355 |
| 09-10-2025 | 47.0082 |
| 08-10-2025 | 47.0334 |
| 07-10-2025 | 46.9846 |
| 06-10-2025 | 46.9221 |
| 03-10-2025 | 46.8755 |
| 01-10-2025 | 46.802 |
| 30-09-2025 | 46.7397 |
| 29-09-2025 | 46.7514 |
| 26-09-2025 | 46.7293 |
| 25-09-2025 | 46.7079 |
| 24-09-2025 | 46.6973 |
| 23-09-2025 | 46.7035 |
| 22-09-2025 | 46.6549 |
| 19-09-2025 | 46.6466 |
| 18-09-2025 | 46.6321 |
| 17-09-2025 | 46.6579 |
| 16-09-2025 | 46.6036 |
| 15-09-2025 | 46.6159 |
| 12-09-2025 | 46.6261 |
| 11-09-2025 | 46.5892 |
| 10-09-2025 | 46.5944 |
| 09-09-2025 | 46.6136 |
| 05-09-2025 | 46.5767 |
| 04-09-2025 | 46.4993 |
| 03-09-2025 | 46.4018 |
| 02-09-2025 | 46.3344 |
| 01-09-2025 | 46.3292 |
| 29-08-2025 | 46.3184 |
| 28-08-2025 | 46.3838 |
| 26-08-2025 | 46.2795 |
| 25-08-2025 | 46.4035 |
| 22-08-2025 | 46.4475 |
| 21-08-2025 | 46.4644 |
| 20-08-2025 | 46.4683 |
| 19-08-2025 | 46.4015 |
| 18-08-2025 | 46.4559 |
| 14-08-2025 | 46.5428 |
| 13-08-2025 | 46.3815 |
| 12-08-2025 | 46.4051 |
| 11-08-2025 | 46.5159 |
| 08-08-2025 | 46.6144 |
| 07-08-2025 | 46.6502 |
| 06-08-2025 | 46.6167 |
| 05-08-2025 | 46.7784 |
| 04-08-2025 | 46.805 |
| 01-08-2025 | 46.7293 |
| 31-07-2025 | 46.687 |
| 30-07-2025 | 46.6805 |
| 29-07-2025 | 46.6759 |
| 28-07-2025 | 46.6965 |
| 25-07-2025 | 46.6935 |
| 24-07-2025 | 46.7366 |
| 23-07-2025 | 46.7378 |
| 22-07-2025 | 46.7478 |
| 21-07-2025 | 46.7497 |
| 18-07-2025 | 46.7329 |
| 17-07-2025 | 46.6641 |
| 16-07-2025 | 46.6348 |
| 15-07-2025 | 46.6481 |
| 14-07-2025 | 46.6422 |
| 11-07-2025 | 46.6011 |
| 10-07-2025 | 46.5704 |
| 09-07-2025 | 46.5557 |
| 08-07-2025 | 46.5781 |
| 07-07-2025 | 46.5835 |
| 04-07-2025 | 46.5555 |
| 03-07-2025 | 46.5617 |
| 02-07-2025 | 46.5415 |
| 01-07-2025 | 46.4889 |
| 30-06-2025 | 46.4628 |
| 27-06-2025 | 46.4204 |
| 26-06-2025 | 46.4364 |
| 25-06-2025 | 46.4466 |
| 24-06-2025 | 46.4934 |
| 23-06-2025 | 46.4171 |
| 20-06-2025 | 46.3999 |
| 19-06-2025 | 46.4081 |
| 18-06-2025 | 46.4887 |
| 17-06-2025 | 46.5058 |
| 16-06-2025 | 46.4614 |
| 13-06-2025 | 46.3721 |
| 12-06-2025 | 46.4485 |
| 11-06-2025 | 46.4533 |
| 10-06-2025 | 46.4955 |
| 09-06-2025 | 46.6445 |
| 06-06-2025 | 46.7908 |
| 05-06-2025 | 46.8212 |
| 04-06-2025 | 46.8399 |
| 03-06-2025 | 46.8274 |
| 02-06-2025 | 46.8128 |
| 30-05-2025 | 46.8076 |
| 29-05-2025 | 46.8371 |
| 28-05-2025 | 46.8334 |
| 27-05-2025 | 46.8033 |
| 26-05-2025 | 46.81 |
| 23-05-2025 | 46.802 |
| 22-05-2025 | 46.7596 |
| 21-05-2025 | 46.7688 |
| 20-05-2025 | 46.67 |
| 19-05-2025 | 46.6112 |
| 16-05-2025 | 46.6001 |
| 15-05-2025 | 46.5523 |
| 14-05-2025 | 46.5379 |
| 13-05-2025 | 46.4314 |
| 09-05-2025 | 46.2137 |
| 08-05-2025 | 46.2299 |
| 07-05-2025 | 46.3966 |
| 06-05-2025 | 46.3763 |
| 05-05-2025 | 46.424 |
| 02-05-2025 | 46.3836 |
| 30-04-2025 | 46.3594 |
| 29-04-2025 | 46.3627 |
| 28-04-2025 | 46.2707 |
| 25-04-2025 | 46.2996 |
| 24-04-2025 | 46.3592 |
| 23-04-2025 | 46.3685 |
| 22-04-2025 | 46.3304 |
| 21-04-2025 | 46.2806 |
| 17-04-2025 | 46.1186 |
| 16-04-2025 | 46.0558 |
| 15-04-2025 | 46.003 |
| 11-04-2025 | 45.9416 |
| 09-04-2025 | 45.8938 |
| 08-04-2025 | 45.8449 |
| 07-04-2025 | 45.8382 |
| 04-04-2025 | 45.8638 |
| 03-04-2025 | 45.7711 |
| 02-04-2025 | 45.7866 |
| 31-03-2025 | 45.4989 |
| 28-03-2025 | 45.4819 |
| 27-03-2025 | 45.3606 |
| 26-03-2025 | 45.2739 |
| 25-03-2025 | 45.1598 |
| 24-03-2025 | 45.1396 |
| 21-03-2025 | 45.1229 |
| 20-03-2025 | 45.0934 |
| 19-03-2025 | 45.0208 |
| 18-03-2025 | 44.9248 |
| 17-03-2025 | 44.88 |
| 13-03-2025 | 44.8212 |
| 12-03-2025 | 44.7961 |
| 11-03-2025 | 44.7515 |
| 10-03-2025 | 44.7034 |
| 07-03-2025 | 44.6837 |
| 06-03-2025 | 44.6747 |
| 05-03-2025 | 44.5777 |
| 04-03-2025 | 44.5219 |
| 03-03-2025 | 44.536 |
| 28-02-2025 | 44.5312 |
| 27-02-2025 | 44.5908 |
| 25-02-2025 | 44.6408 |
| 24-02-2025 | 44.6496 |
| 21-02-2025 | 44.618 |
| 20-02-2025 | 44.6293 |
| 18-02-2025 | 44.6369 |
| 17-02-2025 | 44.6235 |
| 14-02-2025 | 44.5954 |
| 13-02-2025 | 44.5851 |
| 12-02-2025 | 44.619 |
| 11-02-2025 | 44.6069 |
| 10-02-2025 | 44.5814 |
| 07-02-2025 | 44.5772 |
| 06-02-2025 | 44.685 |
| 05-02-2025 | 44.63 |
| 04-02-2025 | 44.5867 |
| 03-02-2025 | 44.5859 |
| 31-01-2025 | 44.5619 |
| 30-01-2025 | 44.5999 |
| 29-01-2025 | 44.5919 |
| 28-01-2025 | 44.6124 |
| 27-01-2025 | 44.6296 |
| 24-01-2025 | 44.5272 |
| 23-01-2025 | 44.476 |
| 22-01-2025 | 44.4911 |
| 21-01-2025 | 44.4294 |
| 20-01-2025 | 44.3483 |
| 17-01-2025 | 44.2941 |
| 16-01-2025 | 44.3077 |
| 15-01-2025 | 44.1769 |
| 14-01-2025 | 44.1455 |
| 13-01-2025 | 44.116 |
| 10-01-2025 | 44.3199 |
| 09-01-2025 | 44.3193 |
| 08-01-2025 | 44.3253 |
| 07-01-2025 | 44.3414 |
| 06-01-2025 | 44.2826 |
| 03-01-2025 | 44.2559 |
| 02-01-2025 | 44.2316 |
| 01-01-2025 | 44.225 |
| 31-12-2024 | 44.2711 |
| 30-12-2024 | 44.2135 |
| 27-12-2024 | 44.1665 |
| 26-12-2024 | 44.1658 |
| 24-12-2024 | 44.1898 |
| 23-12-2024 | 44.1931 |
| 20-12-2024 | 44.1568 |
| 19-12-2024 | 44.1579 |
| 18-12-2024 | 44.2682 |
| 17-12-2024 | 44.2339 |
| 16-12-2024 | 44.2749 |
| 13-12-2024 | 44.2499 |
| 12-12-2024 | 44.1943 |
| 11-12-2024 | 44.2206 |
| 10-12-2024 | 44.2292 |
| 09-12-2024 | 44.2108 |
| 06-12-2024 | 44.1063 |
| 05-12-2024 | 44.2682 |
| 04-12-2024 | 44.2556 |
| 03-12-2024 | 44.1576 |
| 02-12-2024 | 44.1573 |
| 29-11-2024 | 44.0252 |
| 28-11-2024 | 43.9114 |
| 27-11-2024 | 43.9058 |
| 26-11-2024 | 43.8873 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
