Historical Mutual Fund NAV of ABSL Savings Wly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 100.6154 |
| 03-11-2025 | 100.5855 |
| 31-10-2025 | 100.6867 |
| 30-10-2025 | 100.6675 |
| 29-10-2025 | 100.6472 |
| 28-10-2025 | 100.6307 |
| 27-10-2025 | 100.6083 |
| 24-10-2025 | 100.6764 |
| 23-10-2025 | 100.6656 |
| 20-10-2025 | 100.6138 |
| 17-10-2025 | 100.6894 |
| 16-10-2025 | 100.6726 |
| 15-10-2025 | 100.6627 |
| 14-10-2025 | 100.6383 |
| 13-10-2025 | 100.6277 |
| 10-10-2025 | 100.713 |
| 09-10-2025 | 100.6908 |
| 08-10-2025 | 100.6809 |
| 07-10-2025 | 100.6663 |
| 06-10-2025 | 100.6553 |
| 03-10-2025 | 100.7686 |
| 01-10-2025 | 100.7208 |
| 30-09-2025 | 100.6788 |
| 29-09-2025 | 100.6388 |
| 26-09-2025 | 100.703 |
| 25-09-2025 | 100.6884 |
| 24-09-2025 | 100.6726 |
| 23-09-2025 | 100.6521 |
| 22-09-2025 | 100.6394 |
| 19-09-2025 | 100.7225 |
| 18-09-2025 | 100.7124 |
| 17-09-2025 | 100.6854 |
| 16-09-2025 | 100.6586 |
| 15-09-2025 | 100.6297 |
| 12-09-2025 | 100.6941 |
| 11-09-2025 | 100.686 |
| 10-09-2025 | 100.6637 |
| 09-09-2025 | 100.6523 |
| 05-09-2025 | 100.7019 |
| 04-09-2025 | 100.6867 |
| 03-09-2025 | 100.6674 |
| 02-09-2025 | 100.654 |
| 01-09-2025 | 100.6401 |
| 29-08-2025 | 100.6691 |
| 28-08-2025 | 100.6644 |
| 26-08-2025 | 100.6343 |
| 25-08-2025 | 100.6305 |
| 22-08-2025 | 100.6616 |
| 21-08-2025 | 100.6525 |
| 20-08-2025 | 100.6316 |
| 19-08-2025 | 100.6036 |
| 18-08-2025 | 100.7358 |
| 14-08-2025 | 100.6628 |
| 13-08-2025 | 100.6136 |
| 12-08-2025 | 100.6132 |
| 11-08-2025 | 100.6309 |
| 08-08-2025 | 100.6915 |
| 07-08-2025 | 100.6717 |
| 06-08-2025 | 100.6489 |
| 05-08-2025 | 100.66 |
| 04-08-2025 | 100.6416 |
| 01-08-2025 | 100.7007 |
| 31-07-2025 | 100.671 |
| 30-07-2025 | 100.6525 |
| 29-07-2025 | 100.6415 |
| 28-07-2025 | 100.639 |
| 25-07-2025 | 100.7128 |
| 24-07-2025 | 100.6954 |
| 23-07-2025 | 100.6765 |
| 22-07-2025 | 100.6548 |
| 21-07-2025 | 100.6353 |
| 18-07-2025 | 100.7177 |
| 17-07-2025 | 100.6944 |
| 16-07-2025 | 100.6744 |
| 15-07-2025 | 100.6676 |
| 14-07-2025 | 100.6517 |
| 11-07-2025 | 100.7121 |
| 10-07-2025 | 100.6956 |
| 09-07-2025 | 100.6854 |
| 08-07-2025 | 100.67 |
| 07-07-2025 | 100.6514 |
| 04-07-2025 | 100.8102 |
| 03-07-2025 | 100.7957 |
| 02-07-2025 | 100.7529 |
| 01-07-2025 | 100.7029 |
| 30-06-2025 | 100.6557 |
| 27-06-2025 | 100.7234 |
| 26-06-2025 | 100.7056 |
| 25-06-2025 | 100.6919 |
| 24-06-2025 | 100.6742 |
| 23-06-2025 | 100.6512 |
| 20-06-2025 | 100.7074 |
| 19-06-2025 | 100.7001 |
| 18-06-2025 | 100.6757 |
| 17-06-2025 | 100.6553 |
| 16-06-2025 | 100.6263 |
| 13-06-2025 | 100.6083 |
| 12-06-2025 | 100.6033 |
| 11-06-2025 | 100.5948 |
| 10-06-2025 | 100.6143 |
| 09-06-2025 | 100.6447 |
| 06-06-2025 | 100.7607 |
| 05-06-2025 | 100.5972 |
| 04-06-2025 | 100.5761 |
| 03-06-2025 | 100.5545 |
| 02-06-2025 | 100.5337 |
| 30-05-2025 | 100.6322 |
| 29-05-2025 | 100.609 |
| 28-05-2025 | 100.5869 |
| 27-05-2025 | 100.5626 |
| 26-05-2025 | 100.5394 |
| 23-05-2025 | 100.6184 |
| 22-05-2025 | 100.6012 |
| 21-05-2025 | 100.6003 |
| 20-05-2025 | 100.5504 |
| 19-05-2025 | 100.5245 |
| 16-05-2025 | 100.7483 |
| 15-05-2025 | 100.705 |
| 14-05-2025 | 100.6617 |
| 13-05-2025 | 100.5909 |
| 09-05-2025 | 100.5046 |
| 08-05-2025 | 100.5177 |
| 07-05-2025 | 100.5423 |
| 06-05-2025 | 100.546 |
| 05-05-2025 | 100.5165 |
| 02-05-2025 | 100.5455 |
| 30-04-2025 | 100.5197 |
| 29-04-2025 | 100.5174 |
| 28-04-2025 | 100.504 |
| 25-04-2025 | 100.5658 |
| 24-04-2025 | 100.5687 |
| 23-04-2025 | 100.5301 |
| 22-04-2025 | 100.4936 |
| 21-04-2025 | 100.6894 |
| 17-04-2025 | 100.5906 |
| 16-04-2025 | 100.5408 |
| 15-04-2025 | 100.513 |
| 11-04-2025 | 100.6041 |
| 09-04-2025 | 100.5576 |
| 08-04-2025 | 100.4963 |
| 07-04-2025 | 100.4893 |
| 04-04-2025 | 100.6121 |
| 03-04-2025 | 100.6017 |
| 02-04-2025 | 100.5367 |
| 31-03-2025 | 100.3736 |
| 28-03-2025 | 100.608 |
| 27-03-2025 | 100.4986 |
| 26-03-2025 | 100.4613 |
| 25-03-2025 | 100.4294 |
| 24-03-2025 | 100.4088 |
| 21-03-2025 | 100.3897 |
| 20-03-2025 | 100.3484 |
| 19-03-2025 | 100.3261 |
| 18-03-2025 | 100.2832 |
| 17-03-2025 | 100.4502 |
| 13-03-2025 | 100.3732 |
| 12-03-2025 | 100.3545 |
| 11-03-2025 | 100.3411 |
| 10-03-2025 | 100.3262 |
| 07-03-2025 | 100.3578 |
| 06-03-2025 | 100.3381 |
| 05-03-2025 | 100.3236 |
| 04-03-2025 | 100.3155 |
| 03-03-2025 | 100.3112 |
| 28-02-2025 | 100.3788 |
| 27-02-2025 | 100.358 |
| 25-02-2025 | 100.3347 |
| 24-02-2025 | 100.322 |
| 21-02-2025 | 100.3932 |
| 20-02-2025 | 100.3714 |
| 18-02-2025 | 100.3373 |
| 17-02-2025 | 100.3211 |
| 14-02-2025 | 100.3986 |
| 13-02-2025 | 100.3869 |
| 12-02-2025 | 100.3653 |
| 11-02-2025 | 100.3474 |
| 10-02-2025 | 100.321 |
| 07-02-2025 | 100.4547 |
| 06-02-2025 | 100.4433 |
| 05-02-2025 | 100.4198 |
| 04-02-2025 | 100.3737 |
| 03-02-2025 | 100.3449 |
| 31-01-2025 | 100.4211 |
| 30-01-2025 | 100.4053 |
| 29-01-2025 | 100.3908 |
| 28-01-2025 | 100.3612 |
| 27-01-2025 | 100.3351 |
| 24-01-2025 | 100.4096 |
| 23-01-2025 | 100.3974 |
| 22-01-2025 | 100.3805 |
| 21-01-2025 | 100.3674 |
| 20-01-2025 | 100.3515 |
| 17-01-2025 | 100.434 |
| 16-01-2025 | 100.404 |
| 15-01-2025 | 100.3775 |
| 14-01-2025 | 100.3489 |
| 13-01-2025 | 100.348 |
| 10-01-2025 | 100.4167 |
| 09-01-2025 | 100.3957 |
| 08-01-2025 | 100.389 |
| 07-01-2025 | 100.3809 |
| 06-01-2025 | 100.3713 |
| 03-01-2025 | 100.5077 |
| 02-01-2025 | 100.4945 |
| 01-01-2025 | 100.4661 |
| 31-12-2024 | 100.4348 |
| 30-12-2024 | 100.3787 |
| 27-12-2024 | 100.4029 |
| 26-12-2024 | 100.3844 |
| 24-12-2024 | 100.345 |
| 23-12-2024 | 100.344 |
| 20-12-2024 | 100.4819 |
| 19-12-2024 | 100.4553 |
| 18-12-2024 | 100.4303 |
| 17-12-2024 | 100.4085 |
| 16-12-2024 | 100.3815 |
| 13-12-2024 | 100.435 |
| 12-12-2024 | 100.4229 |
| 11-12-2024 | 100.3933 |
| 10-12-2024 | 100.3752 |
| 09-12-2024 | 100.3716 |
| 06-12-2024 | 100.4807 |
| 05-12-2024 | 100.4562 |
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