Historical Mutual Fund NAV of ABSL Corp Bond IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0655 |
| 18-11-2024 | 12.0622 |
| 14-11-2024 | 12.0517 |
| 13-11-2024 | 12.0565 |
| 12-11-2024 | 12.0569 |
| 11-11-2024 | 12.0565 |
| 08-11-2024 | 12.0509 |
| 07-11-2024 | 12.0426 |
| 06-11-2024 | 12.0392 |
| 05-11-2024 | 12.039 |
| 04-11-2024 | 12.0368 |
| 31-10-2024 | 12.028 |
| 30-10-2024 | 12.0268 |
| 29-10-2024 | 12.0197 |
| 28-10-2024 | 12.0129 |
| 25-10-2024 | 12.0133 |
| 24-10-2024 | 12.0136 |
| 23-10-2024 | 12.0096 |
| 22-10-2024 | 12.0024 |
| 21-10-2024 | 12.0063 |
| 18-10-2024 | 12.0069 |
| 17-10-2024 | 12.0123 |
| 16-10-2024 | 12.0117 |
| 15-10-2024 | 12.0116 |
| 14-10-2024 | 12.0065 |
| 11-10-2024 | 11.9964 |
| 10-10-2024 | 11.9956 |
| 09-10-2024 | 11.9937 |
| 08-10-2024 | 11.975 |
| 07-10-2024 | 11.9671 |
| 04-10-2024 | 11.9637 |
| 03-10-2024 | 11.9756 |
| 01-10-2024 | 11.9808 |
| 30-09-2024 | 11.9701 |
| 27-09-2024 | 11.964 |
| 26-09-2024 | 11.9683 |
| 25-09-2024 | 11.9565 |
| 24-09-2024 | 11.9485 |
| 23-09-2024 | 11.945 |
| 20-09-2024 | 11.9348 |
| 19-09-2024 | 11.9316 |
| 17-09-2024 | 11.9161 |
| 16-09-2024 | 11.9181 |
| 13-09-2024 | 11.9045 |
| 12-09-2024 | 11.895 |
| 11-09-2024 | 11.8899 |
| 10-09-2024 | 11.8808 |
| 09-09-2024 | 11.878 |
| 06-09-2024 | 11.8724 |
| 05-09-2024 | 11.871 |
| 04-09-2024 | 11.8677 |
| 03-09-2024 | 11.8609 |
| 02-09-2024 | 11.8567 |
| 30-08-2024 | 11.8533 |
| 29-08-2024 | 11.8526 |
| 28-08-2024 | 11.8499 |
| 27-08-2024 | 11.8439 |
| 26-08-2024 | 11.8439 |
| 23-08-2024 | 11.8381 |
| 22-08-2024 | 11.835 |
| 21-08-2024 | 11.8317 |
| 20-08-2024 | 11.8276 |
| 19-08-2024 | 11.8232 |
| 16-08-2024 | 11.8154 |
| 14-08-2024 | 11.8132 |
| 13-08-2024 | 11.807 |
| 12-08-2024 | 11.8041 |
| 09-08-2024 | 11.7987 |
| 08-08-2024 | 11.7972 |
| 07-08-2024 | 11.7967 |
| 06-08-2024 | 11.7929 |
| 05-08-2024 | 11.7934 |
| 02-08-2024 | 11.7762 |
| 01-08-2024 | 11.7692 |
| 31-07-2024 | 11.7646 |
| 30-07-2024 | 11.7648 |
| 29-07-2024 | 11.7663 |
| 26-07-2024 | 11.7541 |
| 25-07-2024 | 11.7458 |
| 24-07-2024 | 11.7357 |
| 23-07-2024 | 11.732 |
| 22-07-2024 | 11.7308 |
| 19-07-2024 | 11.7255 |
| 18-07-2024 | 11.7224 |
| 16-07-2024 | 11.7156 |
| 15-07-2024 | 11.7079 |
| 12-07-2024 | 11.6987 |
| 11-07-2024 | 11.6974 |
| 10-07-2024 | 11.6953 |
| 09-07-2024 | 11.6911 |
| 08-07-2024 | 11.6886 |
| 05-07-2024 | 11.6792 |
| 04-07-2024 | 11.6757 |
| 03-07-2024 | 11.6722 |
| 02-07-2024 | 11.6676 |
| 01-07-2024 | 11.6626 |
| 30-06-2024 | 11.6614 |
| 28-06-2024 | 11.6569 |
| 27-06-2024 | 11.6538 |
| 26-06-2024 | 11.6524 |
| 25-06-2024 | 11.6554 |
| 24-06-2024 | 11.6556 |
| 21-06-2024 | 11.6491 |
| 20-06-2024 | 11.6428 |
| 19-06-2024 | 11.6406 |
| 18-06-2024 | 11.6348 |
| 14-06-2024 | 11.6246 |
| 13-06-2024 | 11.6209 |
| 12-06-2024 | 11.6127 |
| 11-06-2024 | 11.6102 |
| 10-06-2024 | 11.6026 |
| 07-06-2024 | 11.598 |
| 06-06-2024 | 11.5941 |
| 05-06-2024 | 11.5828 |
| 04-06-2024 | 11.5734 |
| 03-06-2024 | 11.6065 |
| 31-05-2024 | 11.5875 |
| 30-05-2024 | 11.5833 |
| 29-05-2024 | 11.5793 |
| 28-05-2024 | 11.5819 |
| 27-05-2024 | 11.5843 |
| 24-05-2024 | 11.578 |
| 22-05-2024 | 11.5704 |
| 21-05-2024 | 11.5591 |
| 17-05-2024 | 11.5447 |
| 16-05-2024 | 11.5471 |
| 15-05-2024 | 11.5382 |
| 14-05-2024 | 11.5295 |
| 13-05-2024 | 11.5244 |
| 10-05-2024 | 11.5165 |
| 09-05-2024 | 11.5105 |
| 08-05-2024 | 11.5086 |
| 07-05-2024 | 11.5111 |
| 06-05-2024 | 11.5121 |
| 03-05-2024 | 11.4937 |
| 02-05-2024 | 11.4877 |
| 30-04-2024 | 11.4778 |
| 29-04-2024 | 11.475 |
| 26-04-2024 | 11.4685 |
| 25-04-2024 | 11.4669 |
| 24-04-2024 | 11.4674 |
| 23-04-2024 | 11.4684 |
| 22-04-2024 | 11.4592 |
| 19-04-2024 | 11.4449 |
| 18-04-2024 | 11.4591 |
| 16-04-2024 | 11.4523 |
| 15-04-2024 | 11.4565 |
| 12-04-2024 | 11.4462 |
| 10-04-2024 | 11.4636 |
| 08-04-2024 | 11.4496 |
| 05-04-2024 | 11.4558 |
| 04-04-2024 | 11.4574 |
| 03-04-2024 | 11.4524 |
| 02-04-2024 | 11.4484 |
| 31-03-2024 | 11.4533 |
| 28-03-2024 | 11.4475 |
| 27-03-2024 | 11.4285 |
| 26-03-2024 | 12.2788 |
| 22-03-2024 | 12.2755 |
| 21-03-2024 | 12.2825 |
| 20-03-2024 | 12.2684 |
| 19-03-2024 | 12.264 |
| 18-03-2024 | 12.2671 |
| 15-03-2024 | 12.268 |
| 14-03-2024 | 12.2686 |
| 13-03-2024 | 12.2688 |
| 12-03-2024 | 12.2697 |
| 11-03-2024 | 12.2707 |
| 07-03-2024 | 12.2522 |
| 06-03-2024 | 12.244 |
| 05-03-2024 | 12.2385 |
| 04-03-2024 | 12.2358 |
| 01-03-2024 | 12.2289 |
| 29-02-2024 | 12.2248 |
| 28-02-2024 | 12.2219 |
| 27-02-2024 | 12.2188 |
| 26-02-2024 | 12.2183 |
| 23-02-2024 | 12.207 |
| 22-02-2024 | 12.2085 |
| 21-02-2024 | 12.2091 |
| 20-02-2024 | 12.2016 |
| 16-02-2024 | 12.182 |
| 15-02-2024 | 12.1831 |
| 14-02-2024 | 12.1706 |
| 13-02-2024 | 12.1732 |
| 12-02-2024 | 12.1721 |
| 09-02-2024 | 12.1647 |
| 08-02-2024 | 12.1692 |
| 07-02-2024 | 12.1693 |
| 06-02-2024 | 12.1632 |
| 05-02-2024 | 12.1626 |
| 02-02-2024 | 12.1667 |
| 01-02-2024 | 12.1534 |
| 31-01-2024 | 12.1244 |
| 30-01-2024 | 12.1188 |
| 29-01-2024 | 12.1139 |
| 25-01-2024 | 12.1022 |
| 24-01-2024 | 12.0997 |
| 23-01-2024 | 12.1 |
| 19-01-2024 | 12.0886 |
| 18-01-2024 | 12.0881 |
| 17-01-2024 | 12.0895 |
| 16-01-2024 | 12.0906 |
| 15-01-2024 | 12.0905 |
| 12-01-2024 | 12.0754 |
| 11-01-2024 | 12.072 |
| 10-01-2024 | 12.0698 |
| 09-01-2024 | 12.0649 |
| 08-01-2024 | 12.0602 |
| 05-01-2024 | 12.0436 |
| 04-01-2024 | 12.0456 |
| 03-01-2024 | 12.0456 |
| 02-01-2024 | 12.0456 |
| 01-01-2024 | 12.0465 |
| 29-12-2023 | 12.0458 |
| 28-12-2023 | 12.9375 |
| 27-12-2023 | 12.9369 |
| 26-12-2023 | 12.9383 |
| 22-12-2023 | 12.9266 |
| 21-12-2023 | 12.9227 |
| 20-12-2023 | 12.9242 |
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