Historical Mutual Fund NAV of ABSL Dynamic Bond Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.5776 |
| 14-08-2024 | 10.5776 |
| 13-08-2024 | 10.5586 |
| 12-08-2024 | 10.558 |
| 09-08-2024 | 10.5526 |
| 08-08-2024 | 10.5544 |
| 07-08-2024 | 10.5622 |
| 06-08-2024 | 10.552 |
| 05-08-2024 | 10.553 |
| 02-08-2024 | 10.5225 |
| 01-08-2024 | 10.511 |
| 31-07-2024 | 10.5071 |
| 30-07-2024 | 10.5037 |
| 29-07-2024 | 10.5196 |
| 26-07-2024 | 10.56 |
| 25-07-2024 | 10.5527 |
| 24-07-2024 | 10.5418 |
| 23-07-2024 | 10.5363 |
| 22-07-2024 | 10.5347 |
| 19-07-2024 | 10.5279 |
| 18-07-2024 | 10.5236 |
| 16-07-2024 | 10.5184 |
| 15-07-2024 | 10.5051 |
| 12-07-2024 | 10.4961 |
| 11-07-2024 | 10.4982 |
| 10-07-2024 | 10.4999 |
| 09-07-2024 | 10.4909 |
| 08-07-2024 | 10.4882 |
| 05-07-2024 | 10.4786 |
| 04-07-2024 | 10.4806 |
| 03-07-2024 | 10.4818 |
| 02-07-2024 | 10.4741 |
| 01-07-2024 | 10.4686 |
| 30-06-2024 | 10.5222 |
| 28-06-2024 | 10.519 |
| 27-06-2024 | 10.5217 |
| 26-06-2024 | 10.5203 |
| 25-06-2024 | 10.5253 |
| 24-06-2024 | 10.5323 |
| 21-06-2024 | 10.5268 |
| 20-06-2024 | 10.5156 |
| 19-06-2024 | 10.5153 |
| 18-06-2024 | 10.5033 |
| 14-06-2024 | 10.4941 |
| 13-06-2024 | 10.4901 |
| 12-06-2024 | 10.4701 |
| 11-06-2024 | 10.4672 |
| 10-06-2024 | 10.4555 |
| 07-06-2024 | 10.4573 |
| 06-06-2024 | 10.4553 |
| 05-06-2024 | 10.4377 |
| 04-06-2024 | 10.4198 |
| 03-06-2024 | 10.4883 |
| 31-05-2024 | 10.5138 |
| 30-05-2024 | 10.5074 |
| 29-05-2024 | 10.5006 |
| 28-05-2024 | 10.5083 |
| 27-05-2024 | 10.5178 |
| 24-05-2024 | 10.5084 |
| 22-05-2024 | 10.4994 |
| 21-05-2024 | 10.4733 |
| 17-05-2024 | 10.4529 |
| 16-05-2024 | 10.4618 |
| 15-05-2024 | 10.4537 |
| 14-05-2024 | 10.4385 |
| 13-05-2024 | 10.4288 |
| 10-05-2024 | 10.4173 |
| 09-05-2024 | 10.4057 |
| 08-05-2024 | 10.3994 |
| 07-05-2024 | 10.4038 |
| 06-05-2024 | 10.4156 |
| 03-05-2024 | 10.3833 |
| 02-05-2024 | 10.3702 |
| 30-04-2024 | 10.3491 |
| 29-04-2024 | 10.351 |
| 26-04-2024 | 10.3986 |
| 25-04-2024 | 10.3954 |
| 24-04-2024 | 10.4003 |
| 23-04-2024 | 10.4097 |
| 22-04-2024 | 10.3949 |
| 19-04-2024 | 10.3735 |
| 18-04-2024 | 10.3971 |
| 16-04-2024 | 10.3885 |
| 15-04-2024 | 10.4009 |
| 12-04-2024 | 10.3905 |
| 10-04-2024 | 10.4274 |
| 08-04-2024 | 10.4017 |
| 05-04-2024 | 10.4227 |
| 04-04-2024 | 10.4323 |
| 03-04-2024 | 10.4243 |
| 02-04-2024 | 10.4216 |
| 31-03-2024 | 10.4541 |
| 28-03-2024 | 10.5186 |
| 27-03-2024 | 10.4918 |
| 26-03-2024 | 10.4765 |
| 22-03-2024 | 10.4766 |
| 21-03-2024 | 10.4951 |
| 20-03-2024 | 10.4681 |
| 19-03-2024 | 10.4648 |
| 18-03-2024 | 10.4697 |
| 15-03-2024 | 10.4822 |
| 14-03-2024 | 10.4894 |
| 13-03-2024 | 10.4907 |
| 12-03-2024 | 10.497 |
| 11-03-2024 | 10.5035 |
| 07-03-2024 | 10.486 |
| 06-03-2024 | 10.4733 |
| 05-03-2024 | 10.4707 |
| 04-03-2024 | 10.467 |
| 01-03-2024 | 10.4621 |
| 29-02-2024 | 10.4481 |
| 28-02-2024 | 10.4508 |
| 27-02-2024 | 10.4475 |
| 26-02-2024 | 10.4512 |
| 23-02-2024 | 10.4916 |
| 22-02-2024 | 10.4969 |
| 21-02-2024 | 10.5029 |
| 20-02-2024 | 10.492 |
| 16-02-2024 | 10.4698 |
| 15-02-2024 | 10.4751 |
| 14-02-2024 | 10.4497 |
| 13-02-2024 | 10.4562 |
| 12-02-2024 | 10.4592 |
| 09-02-2024 | 10.4487 |
| 08-02-2024 | 10.4672 |
| 07-02-2024 | 10.4669 |
| 06-02-2024 | 10.4534 |
| 05-02-2024 | 10.4503 |
| 02-02-2024 | 10.4636 |
| 01-02-2024 | 10.4467 |
| 31-01-2024 | 10.3914 |
| 30-01-2024 | 10.3833 |
| 29-01-2024 | 10.4383 |
| 25-01-2024 | 10.4282 |
| 24-01-2024 | 10.4235 |
| 23-01-2024 | 10.4245 |
| 19-01-2024 | 10.4133 |
| 18-01-2024 | 10.4152 |
| 17-01-2024 | 10.42 |
| 16-01-2024 | 10.4257 |
| 15-01-2024 | 10.4243 |
| 12-01-2024 | 10.4052 |
| 11-01-2024 | 10.4074 |
| 10-01-2024 | 10.399 |
| 09-01-2024 | 10.3914 |
| 08-01-2024 | 10.3845 |
| 05-01-2024 | 10.3622 |
| 04-01-2024 | 10.3682 |
| 03-01-2024 | 10.3688 |
| 02-01-2024 | 10.3713 |
| 01-01-2024 | 10.3737 |
| 29-12-2023 | 10.4524 |
| 28-12-2023 | 10.4314 |
| 27-12-2023 | 10.4313 |
| 26-12-2023 | 10.4391 |
| 22-12-2023 | 10.4304 |
| 21-12-2023 | 10.4294 |
| 20-12-2023 | 10.4344 |
| 19-12-2023 | 10.4318 |
| 18-12-2023 | 10.4362 |
| 15-12-2023 | 10.4261 |
| 14-12-2023 | 10.408 |
| 13-12-2023 | 10.376 |
| 12-12-2023 | 10.3674 |
| 11-12-2023 | 10.3638 |
| 08-12-2023 | 10.3647 |
| 07-12-2023 | 10.3757 |
| 06-12-2023 | 10.3703 |
| 05-12-2023 | 10.3606 |
| 04-12-2023 | 10.3556 |
| 01-12-2023 | 10.3417 |
| 30-11-2023 | 10.3462 |
| 29-11-2023 | 10.3562 |
| 28-11-2023 | 10.346 |
| 24-11-2023 | 10.3947 |
| 23-11-2023 | 10.4017 |
| 22-11-2023 | 10.401 |
| 21-11-2023 | 10.3911 |
| 20-11-2023 | 10.3986 |
| 17-11-2023 | 10.4094 |
| 16-11-2023 | 10.3991 |
| 15-11-2023 | 10.4003 |
| 13-11-2023 | 10.371 |
| 10-11-2023 | 10.3579 |
| 09-11-2023 | 10.373 |
| 08-11-2023 | 10.3715 |
| 07-11-2023 | 10.3623 |
| 06-11-2023 | 10.3512 |
| 03-11-2023 | 10.3419 |
| 02-11-2023 | 10.3374 |
| 01-11-2023 | 10.3221 |
| 31-10-2023 | 10.3231 |
| 30-10-2023 | 10.3169 |
| 27-10-2023 | 10.3723 |
| 26-10-2023 | 10.3668 |
| 25-10-2023 | 10.3718 |
| 23-10-2023 | 10.3554 |
| 20-10-2023 | 10.3561 |
| 19-10-2023 | 10.3528 |
| 18-10-2023 | 10.3579 |
| 17-10-2023 | 10.3649 |
| 16-10-2023 | 10.3604 |
| 13-10-2023 | 10.3593 |
| 12-10-2023 | 10.3622 |
| 11-10-2023 | 10.3594 |
| 10-10-2023 | 10.341 |
| 09-10-2023 | 10.3287 |
| 06-10-2023 | 10.3406 |
| 05-10-2023 | 10.3893 |
| 04-10-2023 | 10.3787 |
| 03-10-2023 | 10.38 |
| 29-09-2023 | 10.4529 |
| 27-09-2023 | 10.4661 |
| 26-09-2023 | 10.4739 |
| 25-09-2023 | 10.4719 |
| 22-09-2023 | 10.4664 |
| 21-09-2023 | 10.474 |
| 20-09-2023 | 10.4635 |
| 18-09-2023 | 10.4596 |
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