Historical Mutual Fund NAV of ABSL Income IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 11.9637 |
| 28-10-2025 | 11.9662 |
| 27-10-2025 | 11.9605 |
| 24-10-2025 | 11.9609 |
| 23-10-2025 | 12.7454 |
| 20-10-2025 | 12.7702 |
| 17-10-2025 | 12.7671 |
| 16-10-2025 | 12.7618 |
| 15-10-2025 | 12.7647 |
| 14-10-2025 | 12.7565 |
| 13-10-2025 | 12.756 |
| 10-10-2025 | 12.7347 |
| 09-10-2025 | 12.7217 |
| 08-10-2025 | 12.7251 |
| 07-10-2025 | 12.7081 |
| 06-10-2025 | 12.7054 |
| 03-10-2025 | 12.6834 |
| 01-10-2025 | 12.6706 |
| 30-09-2025 | 12.634 |
| 29-09-2025 | 12.6484 |
| 26-09-2025 | 12.6387 |
| 25-09-2025 | 12.6383 |
| 24-09-2025 | 12.6294 |
| 23-09-2025 | 12.6332 |
| 22-09-2025 | 12.6267 |
| 19-09-2025 | 12.6229 |
| 18-09-2025 | 12.613 |
| 17-09-2025 | 12.6252 |
| 16-09-2025 | 12.6115 |
| 15-09-2025 | 12.6014 |
| 12-09-2025 | 12.6028 |
| 11-09-2025 | 12.5987 |
| 10-09-2025 | 12.5972 |
| 09-09-2025 | 12.595 |
| 05-09-2025 | 12.5961 |
| 04-09-2025 | 12.5715 |
| 03-09-2025 | 12.5405 |
| 02-09-2025 | 12.5178 |
| 01-09-2025 | 12.5285 |
| 29-08-2025 | 12.5287 |
| 28-08-2025 | 12.5469 |
| 26-08-2025 | 12.5153 |
| 25-08-2025 | 12.5493 |
| 22-08-2025 | 12.567 |
| 21-08-2025 | 12.5617 |
| 20-08-2025 | 12.5706 |
| 19-08-2025 | 12.5551 |
| 18-08-2025 | 12.5826 |
| 14-08-2025 | 12.6197 |
| 13-08-2025 | 12.5824 |
| 12-08-2025 | 12.5928 |
| 11-08-2025 | 12.6193 |
| 08-08-2025 | 12.6494 |
| 07-08-2025 | 12.6517 |
| 06-08-2025 | 12.6513 |
| 05-08-2025 | 12.6958 |
| 04-08-2025 | 12.7048 |
| 01-08-2025 | 12.6876 |
| 31-07-2025 | 12.6781 |
| 30-07-2025 | 12.677 |
| 29-07-2025 | 12.6774 |
| 28-07-2025 | 12.6997 |
| 25-07-2025 | 12.6996 |
| 24-07-2025 | 12.7161 |
| 23-07-2025 | 12.7179 |
| 22-07-2025 | 12.7192 |
| 21-07-2025 | 12.7165 |
| 18-07-2025 | 12.704 |
| 17-07-2025 | 12.6838 |
| 16-07-2025 | 12.6789 |
| 15-07-2025 | 12.6792 |
| 14-07-2025 | 12.6846 |
| 11-07-2025 | 12.6693 |
| 10-07-2025 | 12.6428 |
| 09-07-2025 | 12.6486 |
| 08-07-2025 | 12.6538 |
| 07-07-2025 | 12.6558 |
| 04-07-2025 | 12.6464 |
| 03-07-2025 | 12.6465 |
| 02-07-2025 | 12.6455 |
| 01-07-2025 | 12.6272 |
| 30-06-2025 | 12.6145 |
| 27-06-2025 | 12.6034 |
| 26-06-2025 | 12.6097 |
| 25-06-2025 | 12.6113 |
| 24-06-2025 | 12.6287 |
| 23-06-2025 | 12.6102 |
| 20-06-2025 | 12.6015 |
| 19-06-2025 | 12.5911 |
| 18-06-2025 | 12.6167 |
| 17-06-2025 | 12.6255 |
| 16-06-2025 | 12.6232 |
| 13-06-2025 | 12.6002 |
| 12-06-2025 | 12.6204 |
| 11-06-2025 | 12.6348 |
| 10-06-2025 | 12.6503 |
| 09-06-2025 | 12.676 |
| 06-06-2025 | 12.7142 |
| 05-06-2025 | 12.7346 |
| 04-06-2025 | 12.7321 |
| 03-06-2025 | 12.7362 |
| 02-06-2025 | 12.7382 |
| 30-05-2025 | 12.7345 |
| 29-05-2025 | 12.7467 |
| 28-05-2025 | 12.7523 |
| 27-05-2025 | 12.7476 |
| 26-05-2025 | 12.7421 |
| 23-05-2025 | 12.7372 |
| 22-05-2025 | 12.7264 |
| 21-05-2025 | 12.739 |
| 20-05-2025 | 12.7221 |
| 19-05-2025 | 12.7125 |
| 16-05-2025 | 12.711 |
| 15-05-2025 | 12.6793 |
| 14-05-2025 | 12.6726 |
| 13-05-2025 | 12.6469 |
| 09-05-2025 | 12.5961 |
| 08-05-2025 | 12.6091 |
| 07-05-2025 | 12.6562 |
| 06-05-2025 | 12.6522 |
| 05-05-2025 | 12.6655 |
| 02-05-2025 | 12.6494 |
| 30-04-2025 | 12.6453 |
| 29-04-2025 | 12.6502 |
| 28-04-2025 | 12.6224 |
| 25-04-2025 | 12.6308 |
| 24-04-2025 | 12.6499 |
| 23-04-2025 | 12.6509 |
| 22-04-2025 | 12.6412 |
| 21-04-2025 | 12.6084 |
| 17-04-2025 | 12.5675 |
| 16-04-2025 | 12.5607 |
| 15-04-2025 | 12.5542 |
| 11-04-2025 | 12.5365 |
| 09-04-2025 | 12.5213 |
| 08-04-2025 | 12.5081 |
| 07-04-2025 | 12.5089 |
| 04-04-2025 | 12.5171 |
| 03-04-2025 | 12.5016 |
| 02-04-2025 | 12.5055 |
| 31-03-2025 | 12.438 |
| 28-03-2025 | 12.4334 |
| 27-03-2025 | 12.3994 |
| 26-03-2025 | 12.3856 |
| 25-03-2025 | 12.36 |
| 24-03-2025 | 12.3549 |
| 21-03-2025 | 12.3499 |
| 20-03-2025 | 12.3495 |
| 19-03-2025 | 12.3324 |
| 18-03-2025 | 12.3076 |
| 17-03-2025 | 12.2966 |
| 13-03-2025 | 12.2795 |
| 12-03-2025 | 12.2724 |
| 11-03-2025 | 12.2585 |
| 10-03-2025 | 12.2461 |
| 07-03-2025 | 12.2379 |
| 06-03-2025 | 12.2317 |
| 05-03-2025 | 12.2083 |
| 04-03-2025 | 12.1891 |
| 03-03-2025 | 12.1921 |
| 28-02-2025 | 12.1921 |
| 27-02-2025 | 12.2026 |
| 25-02-2025 | 12.2115 |
| 24-02-2025 | 12.2134 |
| 21-02-2025 | 12.2084 |
| 20-02-2025 | 12.2158 |
| 18-02-2025 | 12.2204 |
| 17-02-2025 | 12.2165 |
| 14-02-2025 | 12.21 |
| 13-02-2025 | 12.2077 |
| 12-02-2025 | 12.2183 |
| 11-02-2025 | 12.2118 |
| 10-02-2025 | 12.2087 |
| 07-02-2025 | 12.2086 |
| 06-02-2025 | 12.2326 |
| 05-02-2025 | 12.2183 |
| 04-02-2025 | 12.2035 |
| 03-02-2025 | 12.2036 |
| 31-01-2025 | 12.1999 |
| 30-01-2025 | 12.2077 |
| 29-01-2025 | 12.2056 |
| 28-01-2025 | 12.2127 |
| 27-01-2025 | 12.2181 |
| 24-01-2025 | 12.1956 |
| 23-01-2025 | 12.1829 |
| 22-01-2025 | 12.1846 |
| 21-01-2025 | 12.1684 |
| 20-01-2025 | 12.1466 |
| 17-01-2025 | 12.1311 |
| 16-01-2025 | 12.138 |
| 15-01-2025 | 12.1082 |
| 14-01-2025 | 12.0988 |
| 13-01-2025 | 12.0953 |
| 10-01-2025 | 12.1401 |
| 09-01-2025 | 12.1413 |
| 08-01-2025 | 12.1447 |
| 07-01-2025 | 12.1493 |
| 06-01-2025 | 12.1343 |
| 03-01-2025 | 12.1233 |
| 02-01-2025 | 12.1194 |
| 01-01-2025 | 12.1165 |
| 31-12-2024 | 12.1279 |
| 30-12-2024 | 12.112 |
| 27-12-2024 | 12.1012 |
| 26-12-2024 | 12.0996 |
| 24-12-2024 | 12.1019 |
| 23-12-2024 | 12.105 |
| 20-12-2024 | 12.1005 |
| 19-12-2024 | 12.1064 |
| 18-12-2024 | 12.1325 |
| 17-12-2024 | 12.1261 |
| 16-12-2024 | 12.1362 |
| 13-12-2024 | 12.132 |
| 12-12-2024 | 12.1139 |
| 11-12-2024 | 12.1167 |
| 10-12-2024 | 12.1205 |
| 09-12-2024 | 12.115 |
| 06-12-2024 | 12.0949 |
| 05-12-2024 | 12.1216 |
| 04-12-2024 | 12.1165 |
| 03-12-2024 | 12.0954 |
| 02-12-2024 | 12.0955 |
| 29-11-2024 | 12.0615 |
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