Historical Mutual Fund NAV of ABSL Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 12.5346 |
| 09-01-2025 | 12.5345 |
| 08-01-2025 | 12.5362 |
| 07-01-2025 | 12.5407 |
| 06-01-2025 | 12.5241 |
| 03-01-2025 | 12.5166 |
| 02-01-2025 | 12.5097 |
| 01-01-2025 | 12.5078 |
| 31-12-2024 | 12.5208 |
| 30-12-2024 | 12.5046 |
| 27-12-2024 | 12.4912 |
| 26-12-2024 | 12.4911 |
| 24-12-2024 | 12.4978 |
| 23-12-2024 | 12.4988 |
| 20-12-2024 | 12.4885 |
| 19-12-2024 | 12.4888 |
| 18-12-2024 | 12.52 |
| 17-12-2024 | 12.5103 |
| 16-12-2024 | 12.5219 |
| 13-12-2024 | 12.5148 |
| 12-12-2024 | 12.4991 |
| 11-12-2024 | 12.5066 |
| 10-12-2024 | 12.509 |
| 09-12-2024 | 12.5038 |
| 06-12-2024 | 12.4742 |
| 05-12-2024 | 12.52 |
| 04-12-2024 | 12.5165 |
| 03-12-2024 | 12.4887 |
| 02-12-2024 | 12.4887 |
| 29-11-2024 | 12.4513 |
| 28-11-2024 | 12.4191 |
| 27-11-2024 | 12.4175 |
| 26-11-2024 | 12.4123 |
| 25-11-2024 | 12.4131 |
| 22-11-2024 | 12.3865 |
| 21-11-2024 | 12.3942 |
| 19-11-2024 | 12.405 |
| 18-11-2024 | 12.4005 |
| 14-11-2024 | 12.3873 |
| 13-11-2024 | 12.4156 |
| 12-11-2024 | 12.4242 |
| 11-11-2024 | 12.4294 |
| 08-11-2024 | 12.4204 |
| 07-11-2024 | 12.4131 |
| 06-11-2024 | 12.4118 |
| 05-11-2024 | 12.4123 |
| 04-11-2024 | 12.411 |
| 31-10-2024 | 12.3993 |
| 30-10-2024 | 12.4089 |
| 29-10-2024 | 12.3923 |
| 28-10-2024 | 12.3752 |
| 25-10-2024 | 12.3881 |
| 24-10-2024 | 12.402 |
| 23-10-2024 | 12.401 |
| 22-10-2024 | 12.3909 |
| 21-10-2024 | 12.3846 |
| 18-10-2024 | 12.3883 |
| 17-10-2024 | 12.4067 |
| 16-10-2024 | 12.4157 |
| 15-10-2024 | 12.4214 |
| 14-10-2024 | 12.4078 |
| 11-10-2024 | 12.3927 |
| 10-10-2024 | 12.4027 |
| 09-10-2024 | 12.4069 |
| 08-10-2024 | 12.3746 |
| 07-10-2024 | 12.3453 |
| 04-10-2024 | 12.3461 |
| 03-10-2024 | 12.4031 |
| 01-10-2024 | 12.4337 |
| 30-09-2024 | 12.4041 |
| 27-09-2024 | 12.3921 |
| 26-09-2024 | 12.4258 |
| 25-09-2024 | 12.3997 |
| 24-09-2024 | 12.3695 |
| 23-09-2024 | 12.3609 |
| 20-09-2024 | 12.3537 |
| 19-09-2024 | 12.3561 |
| 17-09-2024 | 12.3307 |
| 16-09-2024 | 12.3471 |
| 13-09-2024 | 12.3137 |
| 12-09-2024 | 12.3018 |
| 11-09-2024 | 12.2841 |
| 10-09-2024 | 12.2581 |
| 09-09-2024 | 12.2516 |
| 06-09-2024 | 12.2439 |
| 05-09-2024 | 12.2457 |
| 04-09-2024 | 12.243 |
| 03-09-2024 | 12.227 |
| 02-09-2024 | 12.2186 |
| 30-08-2024 | 12.2228 |
| 29-08-2024 | 12.2226 |
| 28-08-2024 | 12.2206 |
| 27-08-2024 | 12.2207 |
| 26-08-2024 | 12.2268 |
| 23-08-2024 | 12.2169 |
| 22-08-2024 | 12.2202 |
| 21-08-2024 | 12.2193 |
| 20-08-2024 | 12.2156 |
| 19-08-2024 | 12.2006 |
| 16-08-2024 | 12.1805 |
| 14-08-2024 | 12.1806 |
| 13-08-2024 | 12.1587 |
| 12-08-2024 | 12.1581 |
| 09-08-2024 | 12.1518 |
| 08-08-2024 | 12.1538 |
| 07-08-2024 | 12.1628 |
| 06-08-2024 | 12.1511 |
| 05-08-2024 | 12.1523 |
| 02-08-2024 | 12.1171 |
| 01-08-2024 | 12.1038 |
| 31-07-2024 | 12.0994 |
| 30-07-2024 | 12.0955 |
| 29-07-2024 | 12.1137 |
| 26-07-2024 | 12.1003 |
| 25-07-2024 | 12.0919 |
| 24-07-2024 | 12.0794 |
| 23-07-2024 | 12.0732 |
| 22-07-2024 | 12.0713 |
| 19-07-2024 | 12.0635 |
| 18-07-2024 | 12.0586 |
| 16-07-2024 | 12.0526 |
| 15-07-2024 | 12.0373 |
| 12-07-2024 | 12.027 |
| 11-07-2024 | 12.0295 |
| 10-07-2024 | 12.0314 |
| 09-07-2024 | 12.021 |
| 08-07-2024 | 12.018 |
| 05-07-2024 | 12.007 |
| 04-07-2024 | 12.0093 |
| 03-07-2024 | 12.0106 |
| 02-07-2024 | 12.0018 |
| 01-07-2024 | 11.9955 |
| 30-06-2024 | 11.9974 |
| 28-06-2024 | 11.9936 |
| 27-06-2024 | 11.9966 |
| 26-06-2024 | 11.9951 |
| 25-06-2024 | 12.0007 |
| 24-06-2024 | 12.0088 |
| 21-06-2024 | 12.0025 |
| 20-06-2024 | 11.9897 |
| 19-06-2024 | 11.9894 |
| 18-06-2024 | 11.9757 |
| 14-06-2024 | 11.9652 |
| 13-06-2024 | 11.9607 |
| 12-06-2024 | 11.9378 |
| 11-06-2024 | 11.9345 |
| 10-06-2024 | 11.9212 |
| 07-06-2024 | 11.9232 |
| 06-06-2024 | 11.921 |
| 05-06-2024 | 11.9009 |
| 04-06-2024 | 11.8805 |
| 03-06-2024 | 11.9586 |
| 31-05-2024 | 11.9144 |
| 30-05-2024 | 11.9072 |
| 29-05-2024 | 11.8995 |
| 28-05-2024 | 11.9081 |
| 27-05-2024 | 11.9189 |
| 24-05-2024 | 11.9083 |
| 22-05-2024 | 11.8981 |
| 21-05-2024 | 11.8685 |
| 17-05-2024 | 11.8454 |
| 16-05-2024 | 11.8555 |
| 15-05-2024 | 11.8462 |
| 14-05-2024 | 11.8291 |
| 13-05-2024 | 11.8181 |
| 10-05-2024 | 11.805 |
| 09-05-2024 | 11.7919 |
| 08-05-2024 | 11.7848 |
| 07-05-2024 | 11.7897 |
| 06-05-2024 | 11.8031 |
| 03-05-2024 | 11.7665 |
| 02-05-2024 | 11.7517 |
| 30-04-2024 | 11.7277 |
| 29-04-2024 | 11.7299 |
| 26-04-2024 | 11.7227 |
| 25-04-2024 | 11.719 |
| 24-04-2024 | 11.7246 |
| 23-04-2024 | 11.7352 |
| 22-04-2024 | 11.7185 |
| 19-04-2024 | 11.6944 |
| 18-04-2024 | 11.721 |
| 16-04-2024 | 11.7113 |
| 15-04-2024 | 11.7253 |
| 12-04-2024 | 11.7135 |
| 10-04-2024 | 11.7552 |
| 08-04-2024 | 11.7263 |
| 05-04-2024 | 11.75 |
| 04-04-2024 | 11.7608 |
| 03-04-2024 | 11.7517 |
| 02-04-2024 | 11.7487 |
| 31-03-2024 | 11.7854 |
| 28-03-2024 | 11.7815 |
| 27-03-2024 | 11.7515 |
| 26-03-2024 | 11.7343 |
| 22-03-2024 | 12.6175 |
| 21-03-2024 | 12.6398 |
| 20-03-2024 | 12.6073 |
| 19-03-2024 | 12.6033 |
| 18-03-2024 | 12.6092 |
| 15-03-2024 | 12.6242 |
| 14-03-2024 | 12.6329 |
| 13-03-2024 | 12.6345 |
| 12-03-2024 | 12.642 |
| 11-03-2024 | 12.6499 |
| 07-03-2024 | 12.6288 |
| 06-03-2024 | 12.6135 |
| 05-03-2024 | 12.6104 |
| 04-03-2024 | 12.6059 |
| 01-03-2024 | 12.6001 |
| 29-02-2024 | 12.5832 |
| 28-02-2024 | 12.5864 |
| 27-02-2024 | 12.5825 |
| 26-02-2024 | 12.5869 |
| 23-02-2024 | 12.5758 |
| 22-02-2024 | 12.5822 |
| 21-02-2024 | 12.5894 |
| 20-02-2024 | 12.5763 |
| 16-02-2024 | 12.5498 |
| 15-02-2024 | 12.556 |
| 14-02-2024 | 12.5257 |
| 13-02-2024 | 12.5334 |
| 12-02-2024 | 12.537 |
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