Historical Mutual Fund NAV of ABSL Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 670.0852 |
| 24-10-2025 | 669.76 |
| 23-10-2025 | 669.7377 |
| 20-10-2025 | 669.529 |
| 17-10-2025 | 669.203 |
| 16-10-2025 | 669.0868 |
| 15-10-2025 | 668.9218 |
| 14-10-2025 | 668.7276 |
| 13-10-2025 | 668.6898 |
| 10-10-2025 | 668.434 |
| 09-10-2025 | 668.29 |
| 08-10-2025 | 668.2027 |
| 07-10-2025 | 668.0792 |
| 06-10-2025 | 667.9485 |
| 03-10-2025 | 667.4105 |
| 01-10-2025 | 667.004 |
| 30-09-2025 | 666.7714 |
| 29-09-2025 | 666.5003 |
| 26-09-2025 | 666.178 |
| 25-09-2025 | 666.0146 |
| 24-09-2025 | 665.8877 |
| 23-09-2025 | 665.6528 |
| 22-09-2025 | 665.5284 |
| 19-09-2025 | 665.2535 |
| 18-09-2025 | 665.2461 |
| 17-09-2025 | 665.0471 |
| 16-09-2025 | 664.8974 |
| 15-09-2025 | 664.7032 |
| 12-09-2025 | 664.5472 |
| 11-09-2025 | 664.4715 |
| 10-09-2025 | 664.4057 |
| 09-09-2025 | 664.3985 |
| 05-09-2025 | 663.9502 |
| 04-09-2025 | 663.8461 |
| 03-09-2025 | 663.762 |
| 02-09-2025 | 663.6928 |
| 01-09-2025 | 663.6907 |
| 29-08-2025 | 663.4422 |
| 28-08-2025 | 663.5399 |
| 26-08-2025 | 663.1845 |
| 25-08-2025 | 663.3279 |
| 22-08-2025 | 663.181 |
| 21-08-2025 | 663.1351 |
| 20-08-2025 | 663.0513 |
| 19-08-2025 | 662.8121 |
| 18-08-2025 | 662.7827 |
| 14-08-2025 | 662.4008 |
| 13-08-2025 | 662.0703 |
| 12-08-2025 | 662.1577 |
| 11-08-2025 | 662.3877 |
| 08-08-2025 | 662.3042 |
| 07-08-2025 | 662.1599 |
| 06-08-2025 | 662.0109 |
| 05-08-2025 | 662.26 |
| 04-08-2025 | 662.1633 |
| 01-08-2025 | 661.8655 |
| 31-07-2025 | 661.6242 |
| 30-07-2025 | 661.5159 |
| 29-07-2025 | 661.4255 |
| 28-07-2025 | 661.4589 |
| 25-07-2025 | 661.1029 |
| 24-07-2025 | 661.0496 |
| 23-07-2025 | 660.9687 |
| 22-07-2025 | 660.8064 |
| 21-07-2025 | 660.5951 |
| 18-07-2025 | 660.3855 |
| 17-07-2025 | 660.1996 |
| 16-07-2025 | 660.0859 |
| 15-07-2025 | 660.0569 |
| 14-07-2025 | 659.9609 |
| 11-07-2025 | 659.6443 |
| 10-07-2025 | 659.4984 |
| 09-07-2025 | 659.4443 |
| 08-07-2025 | 659.3777 |
| 07-07-2025 | 659.3333 |
| 04-07-2025 | 658.8545 |
| 03-07-2025 | 658.7733 |
| 02-07-2025 | 658.379 |
| 01-07-2025 | 658.0332 |
| 30-06-2025 | 657.6446 |
| 27-06-2025 | 657.2921 |
| 26-06-2025 | 657.176 |
| 25-06-2025 | 657.2199 |
| 24-06-2025 | 657.1336 |
| 23-06-2025 | 656.895 |
| 20-06-2025 | 656.5894 |
| 19-06-2025 | 656.4096 |
| 18-06-2025 | 656.4008 |
| 17-06-2025 | 656.2549 |
| 16-06-2025 | 655.8891 |
| 13-06-2025 | 655.6203 |
| 12-06-2025 | 655.7748 |
| 11-06-2025 | 656.0035 |
| 10-06-2025 | 656.1831 |
| 09-06-2025 | 656.7309 |
| 06-06-2025 | 656.4364 |
| 05-06-2025 | 654.885 |
| 04-06-2025 | 654.9157 |
| 03-06-2025 | 654.8031 |
| 02-06-2025 | 654.6817 |
| 30-05-2025 | 654.3198 |
| 29-05-2025 | 654.1609 |
| 28-05-2025 | 654.107 |
| 27-05-2025 | 653.9483 |
| 26-05-2025 | 653.7941 |
| 23-05-2025 | 653.4872 |
| 22-05-2025 | 653.4212 |
| 21-05-2025 | 653.4196 |
| 20-05-2025 | 652.9621 |
| 19-05-2025 | 652.8053 |
| 16-05-2025 | 652.2689 |
| 15-05-2025 | 651.838 |
| 14-05-2025 | 651.3897 |
| 13-05-2025 | 650.9671 |
| 09-05-2025 | 649.8099 |
| 08-05-2025 | 649.9826 |
| 07-05-2025 | 650.287 |
| 06-05-2025 | 650.2979 |
| 05-05-2025 | 650.1702 |
| 02-05-2025 | 649.7204 |
| 30-04-2025 | 649.5204 |
| 29-04-2025 | 649.5196 |
| 28-04-2025 | 649.3701 |
| 25-04-2025 | 649.0856 |
| 24-04-2025 | 649.1598 |
| 23-04-2025 | 648.9929 |
| 22-04-2025 | 648.6949 |
| 21-04-2025 | 648.3841 |
| 17-04-2025 | 647.8817 |
| 16-04-2025 | 647.516 |
| 15-04-2025 | 647.3409 |
| 11-04-2025 | 646.8772 |
| 09-04-2025 | 646.4922 |
| 08-04-2025 | 646.0433 |
| 07-04-2025 | 645.953 |
| 04-04-2025 | 645.6897 |
| 03-04-2025 | 645.6641 |
| 02-04-2025 | 644.9547 |
| 31-03-2025 | 643.6989 |
| 28-03-2025 | 643.3771 |
| 27-03-2025 | 642.732 |
| 26-03-2025 | 642.2806 |
| 25-03-2025 | 641.9121 |
| 24-03-2025 | 641.7359 |
| 21-03-2025 | 641.1665 |
| 20-03-2025 | 640.771 |
| 19-03-2025 | 640.5392 |
| 18-03-2025 | 640.2751 |
| 17-03-2025 | 640.1324 |
| 13-03-2025 | 639.675 |
| 12-03-2025 | 639.5736 |
| 11-03-2025 | 639.4627 |
| 10-03-2025 | 639.3774 |
| 07-03-2025 | 639.0014 |
| 06-03-2025 | 638.9183 |
| 05-03-2025 | 638.819 |
| 04-03-2025 | 638.798 |
| 03-03-2025 | 638.79 |
| 28-02-2025 | 638.5645 |
| 27-02-2025 | 638.4748 |
| 25-02-2025 | 638.3758 |
| 24-02-2025 | 638.3142 |
| 21-02-2025 | 637.9931 |
| 20-02-2025 | 637.8511 |
| 18-02-2025 | 637.6399 |
| 17-02-2025 | 637.5361 |
| 14-02-2025 | 637.225 |
| 13-02-2025 | 637.1232 |
| 12-02-2025 | 636.9977 |
| 11-02-2025 | 636.8835 |
| 10-02-2025 | 636.7834 |
| 07-02-2025 | 636.6253 |
| 06-02-2025 | 636.6543 |
| 05-02-2025 | 636.3981 |
| 04-02-2025 | 636.0382 |
| 03-02-2025 | 635.8857 |
| 31-01-2025 | 635.4587 |
| 30-01-2025 | 635.3247 |
| 29-01-2025 | 635.223 |
| 28-01-2025 | 635.086 |
| 27-01-2025 | 634.9528 |
| 24-01-2025 | 634.6089 |
| 23-01-2025 | 634.5429 |
| 22-01-2025 | 634.4607 |
| 21-01-2025 | 634.348 |
| 20-01-2025 | 634.2478 |
| 17-01-2025 | 633.9416 |
| 16-01-2025 | 633.7607 |
| 15-01-2025 | 633.4955 |
| 14-01-2025 | 633.2665 |
| 13-01-2025 | 633.2683 |
| 10-01-2025 | 633.1758 |
| 09-01-2025 | 633.0642 |
| 08-01-2025 | 633.0564 |
| 07-01-2025 | 633.0219 |
| 06-01-2025 | 632.9004 |
| 03-01-2025 | 632.586 |
| 02-01-2025 | 632.4975 |
| 01-01-2025 | 632.403 |
| 31-12-2024 | 632.2593 |
| 30-12-2024 | 631.9652 |
| 27-12-2024 | 631.6705 |
| 26-12-2024 | 631.4858 |
| 24-12-2024 | 631.245 |
| 23-12-2024 | 631.222 |
| 20-12-2024 | 630.9722 |
| 19-12-2024 | 630.9779 |
| 18-12-2024 | 630.9808 |
| 17-12-2024 | 630.8437 |
| 16-12-2024 | 630.7373 |
| 13-12-2024 | 630.4245 |
| 12-12-2024 | 630.4127 |
| 11-12-2024 | 630.3673 |
| 10-12-2024 | 630.2667 |
| 09-12-2024 | 630.1061 |
| 06-12-2024 | 629.8567 |
| 05-12-2024 | 629.7875 |
| 04-12-2024 | 629.6461 |
| 03-12-2024 | 629.312 |
| 02-12-2024 | 629.3034 |
| 29-11-2024 | 628.738 |
| 28-11-2024 | 628.5236 |
| 27-11-2024 | 628.4952 |
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