Historical Mutual Fund NAV of ABSL Long Duration Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.3833 |
| 23-12-2024 | 11.3889 |
| 20-12-2024 | 11.382 |
| 19-12-2024 | 11.3935 |
| 18-12-2024 | 11.4365 |
| 17-12-2024 | 11.4304 |
| 16-12-2024 | 11.4445 |
| 13-12-2024 | 11.4453 |
| 12-12-2024 | 11.424 |
| 11-12-2024 | 11.4241 |
| 10-12-2024 | 11.4281 |
| 09-12-2024 | 11.4203 |
| 06-12-2024 | 11.3926 |
| 05-12-2024 | 11.4336 |
| 04-12-2024 | 11.4264 |
| 03-12-2024 | 11.3929 |
| 02-12-2024 | 11.3953 |
| 29-11-2024 | 11.3489 |
| 28-11-2024 | 11.32 |
| 27-11-2024 | 11.3263 |
| 26-11-2024 | 11.3183 |
| 25-11-2024 | 11.3251 |
| 22-11-2024 | 11.3015 |
| 21-11-2024 | 11.3068 |
| 19-11-2024 | 11.3231 |
| 18-11-2024 | 11.3251 |
| 14-11-2024 | 11.311 |
| 13-11-2024 | 11.3415 |
| 12-11-2024 | 11.356 |
| 11-11-2024 | 11.3619 |
| 08-11-2024 | 11.349 |
| 07-11-2024 | 11.3358 |
| 06-11-2024 | 11.339 |
| 05-11-2024 | 11.3416 |
| 04-11-2024 | 11.3442 |
| 31-10-2024 | 11.3275 |
| 30-10-2024 | 11.3396 |
| 29-10-2024 | 11.3217 |
| 28-10-2024 | 11.3052 |
| 25-10-2024 | 11.3236 |
| 24-10-2024 | 11.3365 |
| 23-10-2024 | 11.3407 |
| 22-10-2024 | 11.332 |
| 21-10-2024 | 11.3311 |
| 18-10-2024 | 11.3287 |
| 17-10-2024 | 11.3471 |
| 16-10-2024 | 11.3599 |
| 15-10-2024 | 11.3554 |
| 14-10-2024 | 11.3462 |
| 11-10-2024 | 11.3297 |
| 10-10-2024 | 11.3346 |
| 09-10-2024 | 11.3395 |
| 08-10-2024 | 11.3094 |
| 07-10-2024 | 11.2861 |
| 04-10-2024 | 11.2818 |
| 03-10-2024 | 11.3371 |
| 01-10-2024 | 11.369 |
| 30-09-2024 | 11.3352 |
| 27-09-2024 | 11.3289 |
| 26-09-2024 | 11.3611 |
| 25-09-2024 | 11.3315 |
| 24-09-2024 | 11.2987 |
| 23-09-2024 | 11.2845 |
| 20-09-2024 | 11.2732 |
| 19-09-2024 | 11.2744 |
| 17-09-2024 | 11.2519 |
| 16-09-2024 | 11.2584 |
| 13-09-2024 | 11.232 |
| 12-09-2024 | 11.2229 |
| 11-09-2024 | 11.2073 |
| 10-09-2024 | 11.1861 |
| 09-09-2024 | 11.1791 |
| 06-09-2024 | 11.1702 |
| 05-09-2024 | 11.1749 |
| 04-09-2024 | 11.172 |
| 03-09-2024 | 11.1581 |
| 02-09-2024 | 11.1488 |
| 30-08-2024 | 11.1487 |
| 29-08-2024 | 11.1477 |
| 28-08-2024 | 11.1454 |
| 27-08-2024 | 11.1416 |
| 26-08-2024 | 11.1465 |
| 23-08-2024 | 11.1462 |
| 22-08-2024 | 11.145 |
| 21-08-2024 | 11.1413 |
| 20-08-2024 | 11.1416 |
| 19-08-2024 | 11.1202 |
| 16-08-2024 | 11.0963 |
| 14-08-2024 | 11.0955 |
| 13-08-2024 | 11.0733 |
| 12-08-2024 | 11.0757 |
| 09-08-2024 | 11.0665 |
| 08-08-2024 | 11.0701 |
| 07-08-2024 | 11.076 |
| 06-08-2024 | 11.068 |
| 05-08-2024 | 11.0676 |
| 02-08-2024 | 11.0283 |
| 01-08-2024 | 11.0187 |
| 31-07-2024 | 11.0161 |
| 30-07-2024 | 11.0077 |
| 29-07-2024 | 11.0258 |
| 26-07-2024 | 11.0176 |
| 25-07-2024 | 11.0112 |
| 24-07-2024 | 10.9983 |
| 23-07-2024 | 10.9951 |
| 22-07-2024 | 10.9987 |
| 19-07-2024 | 10.9885 |
| 18-07-2024 | 10.9818 |
| 16-07-2024 | 10.9772 |
| 15-07-2024 | 10.9612 |
| 12-07-2024 | 10.9534 |
| 11-07-2024 | 10.9576 |
| 10-07-2024 | 10.9582 |
| 09-07-2024 | 10.9499 |
| 08-07-2024 | 10.9464 |
| 05-07-2024 | 10.9354 |
| 04-07-2024 | 10.9432 |
| 03-07-2024 | 10.9453 |
| 02-07-2024 | 10.936 |
| 01-07-2024 | 10.9282 |
| 30-06-2024 | 10.9322 |
| 28-06-2024 | 10.9286 |
| 27-06-2024 | 10.9356 |
| 26-06-2024 | 10.9334 |
| 25-06-2024 | 10.9347 |
| 24-06-2024 | 10.9467 |
| 21-06-2024 | 10.9397 |
| 20-06-2024 | 10.9259 |
| 19-06-2024 | 10.9209 |
| 18-06-2024 | 10.8996 |
| 14-06-2024 | 10.892 |
| 13-06-2024 | 10.8792 |
| 12-06-2024 | 10.8591 |
| 11-06-2024 | 10.8589 |
| 10-06-2024 | 10.847 |
| 07-06-2024 | 10.8427 |
| 06-06-2024 | 10.8391 |
| 05-06-2024 | 10.8178 |
| 04-06-2024 | 10.8007 |
| 03-06-2024 | 10.876 |
| 31-05-2024 | 10.8328 |
| 30-05-2024 | 10.8253 |
| 29-05-2024 | 10.8229 |
| 28-05-2024 | 10.8371 |
| 27-05-2024 | 10.843 |
| 24-05-2024 | 10.8328 |
| 22-05-2024 | 10.8162 |
| 21-05-2024 | 10.7839 |
| 17-05-2024 | 10.7662 |
| 16-05-2024 | 10.7766 |
| 15-05-2024 | 10.763 |
| 14-05-2024 | 10.7461 |
| 13-05-2024 | 10.7361 |
| 10-05-2024 | 10.7243 |
| 09-05-2024 | 10.708 |
| 08-05-2024 | 10.6975 |
| 07-05-2024 | 10.6997 |
| 06-05-2024 | 10.7156 |
| 03-05-2024 | 10.6748 |
| 02-05-2024 | 10.6546 |
| 30-04-2024 | 10.6337 |
| 29-04-2024 | 10.6364 |
| 26-04-2024 | 10.6279 |
| 25-04-2024 | 10.6271 |
| 24-04-2024 | 10.6346 |
| 23-04-2024 | 10.6443 |
| 22-04-2024 | 10.6229 |
| 19-04-2024 | 10.6065 |
| 18-04-2024 | 10.636 |
| 16-04-2024 | 10.625 |
| 15-04-2024 | 10.6389 |
| 12-04-2024 | 10.6256 |
| 10-04-2024 | 10.6728 |
| 08-04-2024 | 10.6452 |
| 05-04-2024 | 10.674 |
| 04-04-2024 | 10.6854 |
| 03-04-2024 | 10.6788 |
| 02-04-2024 | 10.6779 |
| 31-03-2024 | 10.7209 |
| 28-03-2024 | 10.7177 |
| 27-03-2024 | 10.6774 |
| 26-03-2024 | 10.6621 |
| 22-03-2024 | 10.664 |
| 21-03-2024 | 10.6832 |
| 20-03-2024 | 10.6527 |
| 19-03-2024 | 10.647 |
| 18-03-2024 | 10.6557 |
| 15-03-2024 | 10.6747 |
| 14-03-2024 | 10.6824 |
| 13-03-2024 | 10.6827 |
| 12-03-2024 | 10.6918 |
| 11-03-2024 | 10.7006 |
| 07-03-2024 | 10.6777 |
| 06-03-2024 | 10.6659 |
| 05-03-2024 | 10.6661 |
| 04-03-2024 | 10.6605 |
| 01-03-2024 | 10.6518 |
| 29-02-2024 | 10.6294 |
| 28-02-2024 | 10.633 |
| 27-02-2024 | 10.6304 |
| 26-02-2024 | 10.6349 |
| 23-02-2024 | 10.6225 |
| 22-02-2024 | 10.6294 |
| 21-02-2024 | 10.6379 |
| 20-02-2024 | 10.6256 |
| 16-02-2024 | 10.6061 |
| 15-02-2024 | 10.6139 |
| 14-02-2024 | 10.5745 |
| 13-02-2024 | 10.5834 |
| 12-02-2024 | 10.589 |
| 09-02-2024 | 10.5827 |
| 08-02-2024 | 10.604 |
| 07-02-2024 | 10.6019 |
| 06-02-2024 | 10.5826 |
| 05-02-2024 | 10.573 |
| 02-02-2024 | 10.5837 |
| 01-02-2024 | 10.5583 |
| 31-01-2024 | 10.4648 |
| 30-01-2024 | 10.4506 |
| 29-01-2024 | 10.4386 |
| 25-01-2024 | 10.4149 |
| 24-01-2024 | 10.402 |
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