Historical Mutual Fund NAV of ABSL Corp Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 107.1888 |
| 18-11-2024 | 107.1595 |
| 14-11-2024 | 107.066 |
| 13-11-2024 | 107.1085 |
| 12-11-2024 | 107.1123 |
| 11-11-2024 | 107.1091 |
| 08-11-2024 | 107.0591 |
| 07-11-2024 | 106.9856 |
| 06-11-2024 | 106.9551 |
| 05-11-2024 | 106.9537 |
| 04-11-2024 | 106.934 |
| 31-10-2024 | 106.8561 |
| 30-10-2024 | 106.8454 |
| 29-10-2024 | 106.7822 |
| 28-10-2024 | 106.7213 |
| 25-10-2024 | 106.7254 |
| 24-10-2024 | 106.7274 |
| 23-10-2024 | 106.6923 |
| 22-10-2024 | 106.6284 |
| 21-10-2024 | 106.6632 |
| 18-10-2024 | 106.668 |
| 17-10-2024 | 106.7162 |
| 16-10-2024 | 106.7112 |
| 15-10-2024 | 106.7103 |
| 14-10-2024 | 106.6643 |
| 11-10-2024 | 106.5752 |
| 10-10-2024 | 106.5679 |
| 09-10-2024 | 106.551 |
| 08-10-2024 | 106.3852 |
| 07-10-2024 | 106.3142 |
| 04-10-2024 | 106.284 |
| 03-10-2024 | 106.3898 |
| 01-10-2024 | 106.4364 |
| 30-09-2024 | 106.3417 |
| 27-09-2024 | 106.287 |
| 26-09-2024 | 106.3255 |
| 25-09-2024 | 106.2202 |
| 24-09-2024 | 106.1495 |
| 23-09-2024 | 106.1185 |
| 20-09-2024 | 106.0277 |
| 19-09-2024 | 105.9989 |
| 17-09-2024 | 105.8619 |
| 16-09-2024 | 105.8791 |
| 13-09-2024 | 105.7584 |
| 12-09-2024 | 105.6745 |
| 11-09-2024 | 105.6291 |
| 10-09-2024 | 105.5483 |
| 09-09-2024 | 105.5233 |
| 06-09-2024 | 105.4733 |
| 05-09-2024 | 105.4606 |
| 04-09-2024 | 105.4314 |
| 03-09-2024 | 105.3711 |
| 02-09-2024 | 105.3337 |
| 30-08-2024 | 105.3035 |
| 29-08-2024 | 105.2973 |
| 28-08-2024 | 105.2733 |
| 27-08-2024 | 105.2203 |
| 26-08-2024 | 105.2202 |
| 23-08-2024 | 105.1684 |
| 22-08-2024 | 105.1411 |
| 21-08-2024 | 105.112 |
| 20-08-2024 | 105.075 |
| 19-08-2024 | 105.0361 |
| 16-08-2024 | 104.967 |
| 14-08-2024 | 104.9474 |
| 13-08-2024 | 104.892 |
| 12-08-2024 | 104.8666 |
| 09-08-2024 | 104.8186 |
| 08-08-2024 | 104.8052 |
| 07-08-2024 | 104.8005 |
| 06-08-2024 | 104.767 |
| 05-08-2024 | 104.7719 |
| 02-08-2024 | 104.619 |
| 01-08-2024 | 104.5567 |
| 31-07-2024 | 104.5162 |
| 30-07-2024 | 104.5173 |
| 29-07-2024 | 104.531 |
| 26-07-2024 | 104.4223 |
| 25-07-2024 | 104.3484 |
| 24-07-2024 | 104.2592 |
| 23-07-2024 | 104.226 |
| 22-07-2024 | 104.2152 |
| 19-07-2024 | 104.1683 |
| 18-07-2024 | 104.1411 |
| 16-07-2024 | 104.0808 |
| 15-07-2024 | 104.0116 |
| 12-07-2024 | 103.9301 |
| 11-07-2024 | 103.9183 |
| 10-07-2024 | 103.8997 |
| 09-07-2024 | 103.8629 |
| 08-07-2024 | 103.8405 |
| 05-07-2024 | 103.7572 |
| 04-07-2024 | 103.7259 |
| 03-07-2024 | 103.6953 |
| 02-07-2024 | 103.6542 |
| 01-07-2024 | 103.6099 |
| 30-06-2024 | 103.5988 |
| 28-06-2024 | 103.5592 |
| 27-06-2024 | 103.5312 |
| 26-06-2024 | 103.5188 |
| 25-06-2024 | 103.5457 |
| 24-06-2024 | 103.5472 |
| 21-06-2024 | 103.4894 |
| 20-06-2024 | 103.4336 |
| 19-06-2024 | 103.4141 |
| 18-06-2024 | 103.3623 |
| 14-06-2024 | 103.2717 |
| 13-06-2024 | 103.2395 |
| 12-06-2024 | 103.1663 |
| 11-06-2024 | 103.144 |
| 10-06-2024 | 103.0764 |
| 07-06-2024 | 103.0359 |
| 06-06-2024 | 103.0011 |
| 05-06-2024 | 102.9007 |
| 04-06-2024 | 102.817 |
| 03-06-2024 | 103.1111 |
| 31-05-2024 | 102.9422 |
| 30-05-2024 | 102.9054 |
| 29-05-2024 | 102.87 |
| 28-05-2024 | 102.8924 |
| 27-05-2024 | 102.9137 |
| 24-05-2024 | 102.8585 |
| 22-05-2024 | 102.7908 |
| 21-05-2024 | 102.6903 |
| 17-05-2024 | 102.5621 |
| 16-05-2024 | 102.5842 |
| 15-05-2024 | 102.5045 |
| 14-05-2024 | 102.4274 |
| 13-05-2024 | 102.3824 |
| 10-05-2024 | 102.3124 |
| 09-05-2024 | 102.2591 |
| 08-05-2024 | 102.2415 |
| 07-05-2024 | 102.264 |
| 06-05-2024 | 102.2732 |
| 03-05-2024 | 102.1098 |
| 02-05-2024 | 102.0564 |
| 30-04-2024 | 101.9679 |
| 29-04-2024 | 101.9431 |
| 26-04-2024 | 101.8858 |
| 25-04-2024 | 101.8712 |
| 24-04-2024 | 101.8762 |
| 23-04-2024 | 101.8846 |
| 22-04-2024 | 101.803 |
| 19-04-2024 | 101.6762 |
| 18-04-2024 | 101.8026 |
| 16-04-2024 | 101.7418 |
| 15-04-2024 | 101.7794 |
| 12-04-2024 | 101.6875 |
| 10-04-2024 | 101.8425 |
| 08-04-2024 | 101.7179 |
| 05-04-2024 | 101.7732 |
| 04-04-2024 | 101.7868 |
| 03-04-2024 | 101.7429 |
| 02-04-2024 | 101.7071 |
| 31-03-2024 | 101.7504 |
| 28-03-2024 | 101.699 |
| 27-03-2024 | 101.5307 |
| 26-03-2024 | 101.4669 |
| 22-03-2024 | 101.4397 |
| 21-03-2024 | 101.4972 |
| 20-03-2024 | 101.3807 |
| 19-03-2024 | 101.3441 |
| 18-03-2024 | 101.3702 |
| 15-03-2024 | 101.3776 |
| 14-03-2024 | 101.3822 |
| 13-03-2024 | 101.3839 |
| 12-03-2024 | 101.391 |
| 11-03-2024 | 101.3998 |
| 07-03-2024 | 101.2467 |
| 06-03-2024 | 101.1789 |
| 05-03-2024 | 101.1335 |
| 04-03-2024 | 101.111 |
| 01-03-2024 | 101.0546 |
| 29-02-2024 | 101.0202 |
| 28-02-2024 | 100.9963 |
| 27-02-2024 | 100.9705 |
| 26-02-2024 | 100.9668 |
| 23-02-2024 | 100.8735 |
| 22-02-2024 | 100.8859 |
| 21-02-2024 | 100.8907 |
| 20-02-2024 | 100.8286 |
| 16-02-2024 | 100.6666 |
| 15-02-2024 | 100.6757 |
| 14-02-2024 | 100.5722 |
| 13-02-2024 | 100.5941 |
| 12-02-2024 | 100.5851 |
| 09-02-2024 | 100.5238 |
| 08-02-2024 | 100.5613 |
| 07-02-2024 | 100.5618 |
| 06-02-2024 | 100.5113 |
| 05-02-2024 | 100.5062 |
| 02-02-2024 | 100.5399 |
| 01-02-2024 | 100.4303 |
| 31-01-2024 | 100.1906 |
| 30-01-2024 | 100.1442 |
| 29-01-2024 | 100.1043 |
| 25-01-2024 | 100.0076 |
| 24-01-2024 | 99.9868 |
| 23-01-2024 | 99.9891 |
| 19-01-2024 | 99.8948 |
| 18-01-2024 | 99.8908 |
| 17-01-2024 | 99.9026 |
| 16-01-2024 | 99.911 |
| 15-01-2024 | 99.9109 |
| 12-01-2024 | 99.7862 |
| 11-01-2024 | 99.7575 |
| 10-01-2024 | 99.7391 |
| 09-01-2024 | 99.6992 |
| 08-01-2024 | 99.6605 |
| 05-01-2024 | 99.5227 |
| 04-01-2024 | 99.5396 |
| 03-01-2024 | 99.5395 |
| 02-01-2024 | 99.5394 |
| 01-01-2024 | 99.5464 |
| 29-12-2023 | 99.5411 |
| 28-12-2023 | 99.4399 |
| 27-12-2023 | 99.4353 |
| 26-12-2023 | 99.4455 |
| 22-12-2023 | 99.3557 |
| 21-12-2023 | 99.3256 |
| 20-12-2023 | 99.3374 |
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