Historical Mutual Fund NAV of ABSL PSU Equity Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 25.73 |
| 23-10-2025 | 25.77 |
| 20-10-2025 | 25.69 |
| 17-10-2025 | 25.44 |
| 16-10-2025 | 25.57 |
| 15-10-2025 | 25.55 |
| 14-10-2025 | 25.26 |
| 13-10-2025 | 25.5 |
| 10-10-2025 | 25.56 |
| 09-10-2025 | 25.43 |
| 08-10-2025 | 25.27 |
| 07-10-2025 | 25.51 |
| 06-10-2025 | 25.52 |
| 03-10-2025 | 25.51 |
| 01-10-2025 | 25.28 |
| 30-09-2025 | 25.25 |
| 29-09-2025 | 25.1 |
| 26-09-2025 | 24.79 |
| 25-09-2025 | 25.13 |
| 24-09-2025 | 25.28 |
| 23-09-2025 | 25.35 |
| 22-09-2025 | 25.21 |
| 19-09-2025 | 25.3 |
| 18-09-2025 | 25.18 |
| 17-09-2025 | 25.16 |
| 16-09-2025 | 24.9 |
| 15-09-2025 | 24.73 |
| 12-09-2025 | 24.68 |
| 11-09-2025 | 24.58 |
| 10-09-2025 | 24.36 |
| 09-09-2025 | 24.09 |
| 08-09-2025 | 24.14 |
| 05-09-2025 | 24.13 |
| 04-09-2025 | 24.11 |
| 03-09-2025 | 24.32 |
| 02-09-2025 | 24.21 |
| 01-09-2025 | 23.97 |
| 29-08-2025 | 23.66 |
| 28-08-2025 | 23.7 |
| 26-08-2025 | 23.93 |
| 25-08-2025 | 24.31 |
| 22-08-2025 | 24.31 |
| 21-08-2025 | 24.46 |
| 20-08-2025 | 24.55 |
| 19-08-2025 | 24.53 |
| 18-08-2025 | 24.39 |
| 14-08-2025 | 24.38 |
| 13-08-2025 | 24.47 |
| 12-08-2025 | 24.4 |
| 11-08-2025 | 24.36 |
| 08-08-2025 | 24.19 |
| 07-08-2025 | 24.15 |
| 06-08-2025 | 24.26 |
| 05-08-2025 | 24.29 |
| 04-08-2025 | 24.32 |
| 01-08-2025 | 24.14 |
| 31-07-2025 | 24.61 |
| 30-07-2025 | 24.82 |
| 29-07-2025 | 24.84 |
| 28-07-2025 | 24.69 |
| 25-07-2025 | 24.91 |
| 24-07-2025 | 25.38 |
| 23-07-2025 | 25.48 |
| 22-07-2025 | 25.39 |
| 21-07-2025 | 25.48 |
| 18-07-2025 | 25.43 |
| 17-07-2025 | 25.59 |
| 16-07-2025 | 25.64 |
| 15-07-2025 | 25.54 |
| 14-07-2025 | 25.43 |
| 11-07-2025 | 25.39 |
| 10-07-2025 | 25.53 |
| 09-07-2025 | 25.62 |
| 08-07-2025 | 25.71 |
| 07-07-2025 | 25.59 |
| 04-07-2025 | 25.64 |
| 03-07-2025 | 25.52 |
| 02-07-2025 | 25.52 |
| 01-07-2025 | 25.68 |
| 30-06-2025 | 25.73 |
| 27-06-2025 | 25.6 |
| 26-06-2025 | 25.42 |
| 25-06-2025 | 25.15 |
| 24-06-2025 | 25.13 |
| 23-06-2025 | 25.1 |
| 20-06-2025 | 25.02 |
| 19-06-2025 | 24.7 |
| 18-06-2025 | 25.04 |
| 17-06-2025 | 25.18 |
| 16-06-2025 | 25.32 |
| 13-06-2025 | 25.1 |
| 12-06-2025 | 25.3 |
| 11-06-2025 | 25.78 |
| 10-06-2025 | 25.76 |
| 09-06-2025 | 25.75 |
| 06-06-2025 | 25.43 |
| 05-06-2025 | 25.18 |
| 04-06-2025 | 25.14 |
| 03-06-2025 | 25.09 |
| 02-06-2025 | 25.31 |
| 30-05-2025 | 25.17 |
| 29-05-2025 | 25.26 |
| 28-05-2025 | 25.26 |
| 27-05-2025 | 25.12 |
| 26-05-2025 | 25.21 |
| 23-05-2025 | 25.07 |
| 22-05-2025 | 24.87 |
| 21-05-2025 | 25.03 |
| 20-05-2025 | 24.82 |
| 19-05-2025 | 25.07 |
| 16-05-2025 | 25.05 |
| 15-05-2025 | 24.83 |
| 14-05-2025 | 24.64 |
| 13-05-2025 | 24.46 |
| 12-05-2025 | 24.49 |
| 09-05-2025 | 23.74 |
| 08-05-2025 | 23.74 |
| 07-05-2025 | 24.17 |
| 06-05-2025 | 23.95 |
| 05-05-2025 | 24.57 |
| 02-05-2025 | 24.35 |
| 30-04-2025 | 24.3 |
| 29-04-2025 | 24.54 |
| 28-04-2025 | 24.54 |
| 25-04-2025 | 24.07 |
| 24-04-2025 | 24.7 |
| 23-04-2025 | 24.7 |
| 22-04-2025 | 24.71 |
| 21-04-2025 | 24.73 |
| 17-04-2025 | 24.23 |
| 16-04-2025 | 23.99 |
| 15-04-2025 | 23.7 |
| 11-04-2025 | 23.32 |
| 09-04-2025 | 22.81 |
| 08-04-2025 | 23.13 |
| 07-04-2025 | 22.65 |
| 04-04-2025 | 23.3 |
| 03-04-2025 | 23.95 |
| 02-04-2025 | 23.7 |
| 01-04-2025 | 23.59 |
| 31-03-2025 | 23.61 |
| 28-03-2025 | 23.61 |
| 27-03-2025 | 23.61 |
| 26-03-2025 | 23.22 |
| 25-03-2025 | 23.52 |
| 24-03-2025 | 23.78 |
| 21-03-2025 | 23.24 |
| 20-03-2025 | 22.82 |
| 19-03-2025 | 22.65 |
| 18-03-2025 | 22.26 |
| 17-03-2025 | 21.85 |
| 13-03-2025 | 21.8 |
| 12-03-2025 | 21.8 |
| 11-03-2025 | 21.84 |
| 10-03-2025 | 21.73 |
| 07-03-2025 | 22.02 |
| 06-03-2025 | 22.14 |
| 05-03-2025 | 21.81 |
| 04-03-2025 | 21.18 |
| 03-03-2025 | 20.92 |
| 28-02-2025 | 20.82 |
| 27-02-2025 | 21.34 |
| 25-02-2025 | 21.56 |
| 24-02-2025 | 21.78 |
| 21-02-2025 | 22.06 |
| 20-02-2025 | 22.28 |
| 19-02-2025 | 21.87 |
| 18-02-2025 | 21.66 |
| 17-02-2025 | 21.59 |
| 14-02-2025 | 21.46 |
| 13-02-2025 | 21.89 |
| 12-02-2025 | 21.88 |
| 11-02-2025 | 21.93 |
| 10-02-2025 | 22.44 |
| 07-02-2025 | 22.84 |
| 06-02-2025 | 22.96 |
| 05-02-2025 | 23.21 |
| 04-02-2025 | 22.97 |
| 03-02-2025 | 22.49 |
| 31-01-2025 | 23.48 |
| 30-01-2025 | 22.97 |
| 29-01-2025 | 22.73 |
| 28-01-2025 | 22.39 |
| 27-01-2025 | 22.43 |
| 24-01-2025 | 24.73 |
| 23-01-2025 | 25.1 |
| 22-01-2025 | 25.05 |
| 21-01-2025 | 25.33 |
| 20-01-2025 | 25.77 |
| 17-01-2025 | 25.45 |
| 16-01-2025 | 25.2 |
| 15-01-2025 | 24.79 |
| 14-01-2025 | 24.6 |
| 13-01-2025 | 23.93 |
| 10-01-2025 | 24.82 |
| 09-01-2025 | 25.38 |
| 08-01-2025 | 25.72 |
| 07-01-2025 | 25.76 |
| 06-01-2025 | 25.6 |
| 03-01-2025 | 26.49 |
| 02-01-2025 | 26.37 |
| 01-01-2025 | 26.04 |
| 31-12-2024 | 25.94 |
| 30-12-2024 | 25.68 |
| 27-12-2024 | 25.99 |
| 26-12-2024 | 26.22 |
| 24-12-2024 | 26.15 |
| 23-12-2024 | 26.18 |
| 20-12-2024 | 26.07 |
| 19-12-2024 | 26.61 |
| 18-12-2024 | 26.74 |
| 17-12-2024 | 27.26 |
| 16-12-2024 | 27.72 |
| 13-12-2024 | 27.78 |
| 12-12-2024 | 27.76 |
| 11-12-2024 | 28.07 |
| 10-12-2024 | 28.15 |
| 09-12-2024 | 28.16 |
| 06-12-2024 | 28.21 |
| 05-12-2024 | 28.11 |
| 04-12-2024 | 27.98 |
| 03-12-2024 | 27.81 |
| 02-12-2024 | 27.41 |
| 29-11-2024 | 27.46 |
| 28-11-2024 | 27.35 |
| 27-11-2024 | 27.33 |
| 26-11-2024 | 27.08 |
| 25-11-2024 | 27.23 |
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