Historical Mutual Fund NAV of ABSL Savings Retail Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 542.6055 |
| 29-10-2025 | 542.4961 |
| 28-10-2025 | 542.4074 |
| 27-10-2025 | 542.2863 |
| 24-10-2025 | 541.9972 |
| 23-10-2025 | 541.9388 |
| 20-10-2025 | 541.6601 |
| 17-10-2025 | 541.3938 |
| 16-10-2025 | 541.3037 |
| 15-10-2025 | 541.2505 |
| 14-10-2025 | 541.119 |
| 13-10-2025 | 541.062 |
| 10-10-2025 | 540.7826 |
| 09-10-2025 | 540.6632 |
| 08-10-2025 | 540.6103 |
| 07-10-2025 | 540.5317 |
| 06-10-2025 | 540.4728 |
| 03-10-2025 | 540.1205 |
| 01-10-2025 | 539.8645 |
| 30-09-2025 | 539.6394 |
| 29-09-2025 | 539.4248 |
| 26-09-2025 | 539.1665 |
| 25-09-2025 | 539.0886 |
| 24-09-2025 | 539.0039 |
| 23-09-2025 | 538.894 |
| 22-09-2025 | 538.826 |
| 19-09-2025 | 538.5637 |
| 18-09-2025 | 538.5098 |
| 17-09-2025 | 538.3654 |
| 16-09-2025 | 538.2223 |
| 15-09-2025 | 538.0674 |
| 12-09-2025 | 537.8599 |
| 11-09-2025 | 537.8165 |
| 10-09-2025 | 537.6978 |
| 09-09-2025 | 537.6366 |
| 05-09-2025 | 537.3083 |
| 04-09-2025 | 537.2273 |
| 03-09-2025 | 537.1246 |
| 02-09-2025 | 537.0527 |
| 01-09-2025 | 536.9787 |
| 29-08-2025 | 536.7183 |
| 28-08-2025 | 536.6932 |
| 26-08-2025 | 536.5326 |
| 25-08-2025 | 536.5123 |
| 22-08-2025 | 536.3033 |
| 21-08-2025 | 536.2549 |
| 20-08-2025 | 536.1433 |
| 19-08-2025 | 535.9943 |
| 18-08-2025 | 535.9234 |
| 14-08-2025 | 535.5351 |
| 13-08-2025 | 535.2732 |
| 12-08-2025 | 535.271 |
| 11-08-2025 | 535.3652 |
| 08-08-2025 | 535.1525 |
| 07-08-2025 | 535.0475 |
| 06-08-2025 | 534.9264 |
| 05-08-2025 | 534.9854 |
| 04-08-2025 | 534.8874 |
| 01-08-2025 | 534.6167 |
| 31-07-2025 | 534.459 |
| 30-07-2025 | 534.3608 |
| 29-07-2025 | 534.3023 |
| 28-07-2025 | 534.2893 |
| 25-07-2025 | 534.0102 |
| 24-07-2025 | 533.9177 |
| 23-07-2025 | 533.8175 |
| 22-07-2025 | 533.7022 |
| 21-07-2025 | 533.5992 |
| 18-07-2025 | 533.3611 |
| 17-07-2025 | 533.238 |
| 16-07-2025 | 533.1321 |
| 15-07-2025 | 533.096 |
| 14-07-2025 | 533.0119 |
| 11-07-2025 | 532.6874 |
| 10-07-2025 | 532.6001 |
| 09-07-2025 | 532.546 |
| 08-07-2025 | 532.4646 |
| 07-07-2025 | 532.3661 |
| 04-07-2025 | 532.038 |
| 03-07-2025 | 531.9613 |
| 02-07-2025 | 531.7354 |
| 01-07-2025 | 531.4715 |
| 30-06-2025 | 531.2223 |
| 27-06-2025 | 530.8784 |
| 26-06-2025 | 530.7848 |
| 25-06-2025 | 530.7125 |
| 24-06-2025 | 530.6192 |
| 23-06-2025 | 530.4979 |
| 20-06-2025 | 530.1794 |
| 19-06-2025 | 530.1408 |
| 18-06-2025 | 530.0127 |
| 17-06-2025 | 529.9048 |
| 16-06-2025 | 529.7522 |
| 13-06-2025 | 529.571 |
| 12-06-2025 | 529.5445 |
| 11-06-2025 | 529.5 |
| 10-06-2025 | 529.6024 |
| 09-06-2025 | 529.7622 |
| 06-06-2025 | 529.4733 |
| 05-06-2025 | 528.6137 |
| 04-06-2025 | 528.5028 |
| 03-06-2025 | 528.3897 |
| 02-06-2025 | 528.2803 |
| 30-05-2025 | 527.9755 |
| 29-05-2025 | 527.8539 |
| 28-05-2025 | 527.738 |
| 27-05-2025 | 527.6107 |
| 26-05-2025 | 527.489 |
| 23-05-2025 | 527.2161 |
| 22-05-2025 | 527.1257 |
| 21-05-2025 | 527.1213 |
| 20-05-2025 | 526.8597 |
| 19-05-2025 | 526.7242 |
| 16-05-2025 | 526.3284 |
| 15-05-2025 | 526.102 |
| 14-05-2025 | 525.8761 |
| 13-05-2025 | 525.5059 |
| 09-05-2025 | 524.7773 |
| 08-05-2025 | 524.8458 |
| 07-05-2025 | 524.9739 |
| 06-05-2025 | 524.9935 |
| 05-05-2025 | 524.8395 |
| 02-05-2025 | 524.4949 |
| 30-04-2025 | 524.3601 |
| 29-04-2025 | 524.3483 |
| 28-04-2025 | 524.2784 |
| 25-04-2025 | 523.9969 |
| 24-04-2025 | 524.0122 |
| 23-04-2025 | 523.8113 |
| 22-04-2025 | 523.6211 |
| 21-04-2025 | 523.3753 |
| 17-04-2025 | 522.8619 |
| 16-04-2025 | 522.6029 |
| 15-04-2025 | 522.4587 |
| 11-04-2025 | 522.0853 |
| 09-04-2025 | 521.8438 |
| 08-04-2025 | 521.5255 |
| 07-04-2025 | 521.4893 |
| 04-04-2025 | 521.2052 |
| 03-04-2025 | 521.1511 |
| 02-04-2025 | 520.8145 |
| 31-03-2025 | 519.9697 |
| 28-03-2025 | 519.6647 |
| 27-03-2025 | 519.0996 |
| 26-03-2025 | 518.8468 |
| 25-03-2025 | 518.6821 |
| 24-03-2025 | 518.5759 |
| 21-03-2025 | 518.0354 |
| 20-03-2025 | 517.8223 |
| 19-03-2025 | 517.7072 |
| 18-03-2025 | 517.4858 |
| 17-03-2025 | 517.3257 |
| 13-03-2025 | 516.9293 |
| 12-03-2025 | 516.8329 |
| 11-03-2025 | 516.7636 |
| 10-03-2025 | 516.6869 |
| 07-03-2025 | 516.3775 |
| 06-03-2025 | 516.2757 |
| 05-03-2025 | 516.2013 |
| 04-03-2025 | 516.1599 |
| 03-03-2025 | 516.1375 |
| 28-02-2025 | 515.8978 |
| 27-02-2025 | 515.7905 |
| 25-02-2025 | 515.671 |
| 24-02-2025 | 515.6055 |
| 21-02-2025 | 515.3127 |
| 20-02-2025 | 515.2009 |
| 18-02-2025 | 515.0258 |
| 17-02-2025 | 514.9428 |
| 14-02-2025 | 514.6643 |
| 13-02-2025 | 514.6042 |
| 12-02-2025 | 514.4936 |
| 11-02-2025 | 514.4019 |
| 10-02-2025 | 514.2666 |
| 07-02-2025 | 514.0035 |
| 06-02-2025 | 513.945 |
| 05-02-2025 | 513.8248 |
| 04-02-2025 | 513.589 |
| 03-02-2025 | 513.4417 |
| 31-01-2025 | 513.1039 |
| 30-01-2025 | 513.0233 |
| 29-01-2025 | 512.9492 |
| 28-01-2025 | 512.7977 |
| 27-01-2025 | 512.6647 |
| 24-01-2025 | 512.4122 |
| 23-01-2025 | 512.3497 |
| 22-01-2025 | 512.2637 |
| 21-01-2025 | 512.197 |
| 20-01-2025 | 512.1155 |
| 17-01-2025 | 511.8135 |
| 16-01-2025 | 511.6603 |
| 15-01-2025 | 511.5255 |
| 14-01-2025 | 511.3798 |
| 13-01-2025 | 511.3752 |
| 10-01-2025 | 511.1429 |
| 09-01-2025 | 511.0358 |
| 08-01-2025 | 511.0019 |
| 07-01-2025 | 510.9605 |
| 06-01-2025 | 510.912 |
| 03-01-2025 | 510.6112 |
| 02-01-2025 | 510.5443 |
| 01-01-2025 | 510.3999 |
| 31-12-2024 | 510.2412 |
| 30-12-2024 | 509.9562 |
| 27-12-2024 | 509.6183 |
| 26-12-2024 | 509.5244 |
| 24-12-2024 | 509.3243 |
| 23-12-2024 | 509.3195 |
| 20-12-2024 | 509.1579 |
| 19-12-2024 | 509.0232 |
| 18-12-2024 | 508.8967 |
| 17-12-2024 | 508.7863 |
| 16-12-2024 | 508.6495 |
| 13-12-2024 | 508.2985 |
| 12-12-2024 | 508.237 |
| 11-12-2024 | 508.0874 |
| 10-12-2024 | 507.9956 |
| 09-12-2024 | 507.9776 |
| 06-12-2024 | 507.6771 |
| 05-12-2024 | 507.5531 |
| 04-12-2024 | 507.4099 |
| 03-12-2024 | 507.1988 |
| 02-12-2024 | 507.1511 |
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