Historical Mutual Fund NAV of ABSL Dynamic Bond Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 10.6216 |
| 09-01-2025 | 10.6214 |
| 08-01-2025 | 10.6228 |
| 07-01-2025 | 10.6267 |
| 06-01-2025 | 10.6126 |
| 03-01-2025 | 10.6062 |
| 02-01-2025 | 10.6004 |
| 01-01-2025 | 10.5988 |
| 31-12-2024 | 10.785 |
| 30-12-2024 | 10.771 |
| 27-12-2024 | 10.7595 |
| 26-12-2024 | 10.7594 |
| 24-12-2024 | 10.7652 |
| 23-12-2024 | 10.766 |
| 20-12-2024 | 10.7572 |
| 19-12-2024 | 10.7575 |
| 18-12-2024 | 10.7843 |
| 17-12-2024 | 10.776 |
| 16-12-2024 | 10.786 |
| 13-12-2024 | 10.7799 |
| 12-12-2024 | 10.7663 |
| 11-12-2024 | 10.7727 |
| 10-12-2024 | 10.7748 |
| 09-12-2024 | 10.7703 |
| 06-12-2024 | 10.7449 |
| 05-12-2024 | 10.7843 |
| 04-12-2024 | 10.7813 |
| 03-12-2024 | 10.7574 |
| 02-12-2024 | 10.7573 |
| 29-11-2024 | 10.7251 |
| 28-11-2024 | 10.6974 |
| 27-11-2024 | 10.696 |
| 26-11-2024 | 10.6915 |
| 25-11-2024 | 10.6922 |
| 22-11-2024 | 10.6693 |
| 21-11-2024 | 10.6759 |
| 19-11-2024 | 10.6852 |
| 18-11-2024 | 10.6814 |
| 14-11-2024 | 10.67 |
| 13-11-2024 | 10.6944 |
| 12-11-2024 | 10.7018 |
| 11-11-2024 | 10.7063 |
| 08-11-2024 | 10.6985 |
| 07-11-2024 | 10.6922 |
| 06-11-2024 | 10.6911 |
| 05-11-2024 | 10.6915 |
| 04-11-2024 | 10.6905 |
| 31-10-2024 | 10.6803 |
| 30-10-2024 | 10.6886 |
| 29-10-2024 | 10.6744 |
| 28-10-2024 | 10.6596 |
| 25-10-2024 | 10.6707 |
| 24-10-2024 | 10.6827 |
| 23-10-2024 | 10.6818 |
| 22-10-2024 | 10.6731 |
| 21-10-2024 | 10.6677 |
| 18-10-2024 | 10.6708 |
| 17-10-2024 | 10.6867 |
| 16-10-2024 | 10.6945 |
| 15-10-2024 | 10.6994 |
| 14-10-2024 | 10.6877 |
| 11-10-2024 | 10.6746 |
| 10-10-2024 | 10.6833 |
| 09-10-2024 | 10.6869 |
| 08-10-2024 | 10.6591 |
| 07-10-2024 | 10.6339 |
| 04-10-2024 | 10.6345 |
| 03-10-2024 | 10.6836 |
| 01-10-2024 | 10.71 |
| 30-09-2024 | 10.8598 |
| 27-09-2024 | 10.8493 |
| 26-09-2024 | 10.8788 |
| 25-09-2024 | 10.856 |
| 24-09-2024 | 10.8296 |
| 23-09-2024 | 10.822 |
| 20-09-2024 | 10.8157 |
| 19-09-2024 | 10.8178 |
| 17-09-2024 | 10.7956 |
| 16-09-2024 | 10.8099 |
| 13-09-2024 | 10.7807 |
| 12-09-2024 | 10.7703 |
| 11-09-2024 | 10.7548 |
| 10-09-2024 | 10.732 |
| 09-09-2024 | 10.7263 |
| 06-09-2024 | 10.7196 |
| 05-09-2024 | 10.7212 |
| 04-09-2024 | 10.7188 |
| 03-09-2024 | 10.7048 |
| 02-09-2024 | 10.6974 |
| 30-08-2024 | 10.7011 |
| 29-08-2024 | 10.7009 |
| 28-08-2024 | 10.6992 |
| 27-08-2024 | 10.6993 |
| 26-08-2024 | 10.7046 |
| 23-08-2024 | 10.6959 |
| 22-08-2024 | 10.6988 |
| 21-08-2024 | 10.698 |
| 20-08-2024 | 10.6948 |
| 19-08-2024 | 10.6817 |
| 16-08-2024 | 10.6641 |
| 14-08-2024 | 10.6642 |
| 13-08-2024 | 10.645 |
| 12-08-2024 | 10.6444 |
| 09-08-2024 | 10.6389 |
| 08-08-2024 | 10.6407 |
| 07-08-2024 | 10.6486 |
| 06-08-2024 | 10.6383 |
| 05-08-2024 | 10.6394 |
| 02-08-2024 | 10.6086 |
| 01-08-2024 | 10.597 |
| 31-07-2024 | 10.5931 |
| 30-07-2024 | 10.5896 |
| 29-07-2024 | 10.6056 |
| 26-07-2024 | 10.5938 |
| 25-07-2024 | 10.5865 |
| 24-07-2024 | 10.5756 |
| 23-07-2024 | 10.5701 |
| 22-07-2024 | 10.5685 |
| 19-07-2024 | 10.5616 |
| 18-07-2024 | 10.5573 |
| 16-07-2024 | 10.5521 |
| 15-07-2024 | 10.5387 |
| 12-07-2024 | 10.5297 |
| 11-07-2024 | 10.5318 |
| 10-07-2024 | 10.5335 |
| 09-07-2024 | 10.5245 |
| 08-07-2024 | 10.5218 |
| 05-07-2024 | 10.5122 |
| 04-07-2024 | 10.5142 |
| 03-07-2024 | 10.5153 |
| 02-07-2024 | 10.5077 |
| 01-07-2024 | 10.5021 |
| 30-06-2024 | 10.6747 |
| 28-06-2024 | 10.6722 |
| 27-06-2024 | 10.6749 |
| 26-06-2024 | 10.6735 |
| 25-06-2024 | 10.6786 |
| 24-06-2024 | 10.6857 |
| 21-06-2024 | 10.6801 |
| 20-06-2024 | 10.6688 |
| 19-06-2024 | 10.6685 |
| 18-06-2024 | 10.6563 |
| 14-06-2024 | 10.6469 |
| 13-06-2024 | 10.6429 |
| 12-06-2024 | 10.6226 |
| 11-06-2024 | 10.6197 |
| 10-06-2024 | 10.6078 |
| 07-06-2024 | 10.6096 |
| 06-06-2024 | 10.6076 |
| 05-06-2024 | 10.5897 |
| 04-06-2024 | 10.5716 |
| 03-06-2024 | 10.641 |
| 31-05-2024 | 10.6017 |
| 30-05-2024 | 10.5953 |
| 29-05-2024 | 10.5884 |
| 28-05-2024 | 10.5962 |
| 27-05-2024 | 10.6057 |
| 24-05-2024 | 10.5963 |
| 22-05-2024 | 10.5872 |
| 21-05-2024 | 10.5609 |
| 17-05-2024 | 10.5403 |
| 16-05-2024 | 10.5493 |
| 15-05-2024 | 10.5411 |
| 14-05-2024 | 10.5258 |
| 13-05-2024 | 10.5161 |
| 10-05-2024 | 10.5044 |
| 09-05-2024 | 10.4927 |
| 08-05-2024 | 10.4864 |
| 07-05-2024 | 10.4908 |
| 06-05-2024 | 10.5027 |
| 03-05-2024 | 10.4701 |
| 02-05-2024 | 10.457 |
| 30-04-2024 | 10.4356 |
| 29-04-2024 | 10.4376 |
| 26-04-2024 | 10.4312 |
| 25-04-2024 | 10.4279 |
| 24-04-2024 | 10.4329 |
| 23-04-2024 | 10.4422 |
| 22-04-2024 | 10.4274 |
| 19-04-2024 | 10.4059 |
| 18-04-2024 | 10.4297 |
| 16-04-2024 | 10.421 |
| 15-04-2024 | 10.4335 |
| 12-04-2024 | 10.423 |
| 10-04-2024 | 10.4601 |
| 08-04-2024 | 10.4344 |
| 05-04-2024 | 10.4554 |
| 04-04-2024 | 10.4651 |
| 03-04-2024 | 10.457 |
| 02-04-2024 | 10.4543 |
| 31-03-2024 | 10.4869 |
| 28-03-2024 | 10.6628 |
| 27-03-2024 | 10.6356 |
| 26-03-2024 | 10.6201 |
| 22-03-2024 | 10.6202 |
| 21-03-2024 | 10.639 |
| 20-03-2024 | 10.6116 |
| 19-03-2024 | 10.6082 |
| 18-03-2024 | 10.6132 |
| 15-03-2024 | 10.6259 |
| 14-03-2024 | 10.6332 |
| 13-03-2024 | 10.6345 |
| 12-03-2024 | 10.6408 |
| 11-03-2024 | 10.6474 |
| 07-03-2024 | 10.6297 |
| 06-03-2024 | 10.6169 |
| 05-03-2024 | 10.6142 |
| 04-03-2024 | 10.6104 |
| 01-03-2024 | 10.6055 |
| 29-02-2024 | 10.5913 |
| 28-02-2024 | 10.594 |
| 27-02-2024 | 10.5907 |
| 26-02-2024 | 10.5944 |
| 23-02-2024 | 10.5851 |
| 22-02-2024 | 10.5905 |
| 21-02-2024 | 10.5966 |
| 20-02-2024 | 10.5855 |
| 16-02-2024 | 10.5632 |
| 15-02-2024 | 10.5685 |
| 14-02-2024 | 10.5429 |
| 13-02-2024 | 10.5494 |
| 12-02-2024 | 10.5524 |
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