Historical Mutual Fund NAV of ABSL Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 627.8427 |
| 18-11-2024 | 627.7023 |
| 14-11-2024 | 627.2423 |
| 13-11-2024 | 627.1586 |
| 12-11-2024 | 627.0915 |
| 11-11-2024 | 626.9769 |
| 08-11-2024 | 626.6647 |
| 07-11-2024 | 626.4705 |
| 06-11-2024 | 626.2999 |
| 05-11-2024 | 626.209 |
| 04-11-2024 | 626.1532 |
| 31-10-2024 | 625.7657 |
| 30-10-2024 | 625.6448 |
| 29-10-2024 | 625.522 |
| 28-10-2024 | 625.3435 |
| 25-10-2024 | 625.1176 |
| 24-10-2024 | 624.9411 |
| 23-10-2024 | 624.7985 |
| 22-10-2024 | 624.6098 |
| 21-10-2024 | 624.625 |
| 18-10-2024 | 624.3965 |
| 17-10-2024 | 624.2959 |
| 16-10-2024 | 624.2162 |
| 15-10-2024 | 624.1717 |
| 14-10-2024 | 624.0539 |
| 11-10-2024 | 623.651 |
| 10-10-2024 | 623.3522 |
| 09-10-2024 | 623.162 |
| 08-10-2024 | 622.8667 |
| 07-10-2024 | 622.7249 |
| 04-10-2024 | 622.4229 |
| 03-10-2024 | 622.293 |
| 01-10-2024 | 622.0007 |
| 30-09-2024 | 621.7998 |
| 27-09-2024 | 621.3557 |
| 26-09-2024 | 621.2445 |
| 25-09-2024 | 621.0531 |
| 24-09-2024 | 620.9009 |
| 23-09-2024 | 620.7947 |
| 20-09-2024 | 620.4364 |
| 19-09-2024 | 620.2656 |
| 17-09-2024 | 619.9097 |
| 16-09-2024 | 619.8017 |
| 13-09-2024 | 619.4616 |
| 12-09-2024 | 619.2518 |
| 11-09-2024 | 619.1928 |
| 10-09-2024 | 619.1478 |
| 09-09-2024 | 619.0917 |
| 06-09-2024 | 618.7663 |
| 05-09-2024 | 618.6725 |
| 04-09-2024 | 618.6164 |
| 03-09-2024 | 618.5187 |
| 02-09-2024 | 618.3795 |
| 30-08-2024 | 618.046 |
| 29-08-2024 | 617.9977 |
| 28-08-2024 | 617.9022 |
| 27-08-2024 | 617.7848 |
| 26-08-2024 | 617.6474 |
| 23-08-2024 | 617.3845 |
| 22-08-2024 | 617.2399 |
| 21-08-2024 | 617.1472 |
| 20-08-2024 | 617.0772 |
| 19-08-2024 | 616.8772 |
| 16-08-2024 | 616.5413 |
| 14-08-2024 | 616.3385 |
| 13-08-2024 | 616.2905 |
| 12-08-2024 | 616.2227 |
| 09-08-2024 | 615.8579 |
| 08-08-2024 | 615.7627 |
| 07-08-2024 | 615.6217 |
| 06-08-2024 | 615.541 |
| 05-08-2024 | 615.4777 |
| 02-08-2024 | 615.191 |
| 01-08-2024 | 615.0888 |
| 31-07-2024 | 614.9608 |
| 30-07-2024 | 614.9204 |
| 29-07-2024 | 614.7879 |
| 26-07-2024 | 614.4363 |
| 25-07-2024 | 614.2389 |
| 24-07-2024 | 614.0367 |
| 23-07-2024 | 613.9322 |
| 22-07-2024 | 613.8379 |
| 19-07-2024 | 613.5296 |
| 18-07-2024 | 613.378 |
| 16-07-2024 | 613.1332 |
| 15-07-2024 | 612.9924 |
| 12-07-2024 | 612.6368 |
| 11-07-2024 | 612.5581 |
| 10-07-2024 | 612.4205 |
| 09-07-2024 | 612.3076 |
| 08-07-2024 | 612.1907 |
| 05-07-2024 | 611.8578 |
| 04-07-2024 | 611.7343 |
| 03-07-2024 | 611.6299 |
| 02-07-2024 | 611.4698 |
| 01-07-2024 | 611.2665 |
| 30-06-2024 | 611.0878 |
| 28-06-2024 | 610.8731 |
| 27-06-2024 | 610.6714 |
| 26-06-2024 | 610.5879 |
| 25-06-2024 | 610.5279 |
| 24-06-2024 | 610.4784 |
| 21-06-2024 | 610.1371 |
| 20-06-2024 | 609.9587 |
| 19-06-2024 | 609.8387 |
| 18-06-2024 | 609.6836 |
| 14-06-2024 | 609.2005 |
| 13-06-2024 | 609.0872 |
| 12-06-2024 | 608.9415 |
| 11-06-2024 | 608.79 |
| 10-06-2024 | 608.619 |
| 07-06-2024 | 608.2542 |
| 06-06-2024 | 608.1072 |
| 05-06-2024 | 607.8606 |
| 04-06-2024 | 607.7801 |
| 03-06-2024 | 608.0314 |
| 31-05-2024 | 607.6427 |
| 30-05-2024 | 607.5296 |
| 29-05-2024 | 607.4255 |
| 28-05-2024 | 607.3474 |
| 27-05-2024 | 607.3054 |
| 24-05-2024 | 607.048 |
| 22-05-2024 | 606.7994 |
| 21-05-2024 | 606.6507 |
| 17-05-2024 | 606.0654 |
| 16-05-2024 | 605.9472 |
| 15-05-2024 | 605.8406 |
| 14-05-2024 | 605.7056 |
| 13-05-2024 | 605.5161 |
| 10-05-2024 | 605.215 |
| 09-05-2024 | 605.1028 |
| 08-05-2024 | 605.049 |
| 07-05-2024 | 605.0124 |
| 06-05-2024 | 604.9205 |
| 03-05-2024 | 604.5058 |
| 02-05-2024 | 604.4098 |
| 30-04-2024 | 604.1314 |
| 29-04-2024 | 604.0795 |
| 26-04-2024 | 603.8199 |
| 25-04-2024 | 603.7236 |
| 24-04-2024 | 603.6817 |
| 23-04-2024 | 603.6175 |
| 22-04-2024 | 603.4499 |
| 19-04-2024 | 603.0693 |
| 18-04-2024 | 603.1504 |
| 16-04-2024 | 602.9335 |
| 15-04-2024 | 602.8814 |
| 12-04-2024 | 602.561 |
| 10-04-2024 | 602.4556 |
| 08-04-2024 | 602.0371 |
| 05-04-2024 | 601.8296 |
| 04-04-2024 | 601.6828 |
| 03-04-2024 | 601.5155 |
| 02-04-2024 | 601.3578 |
| 31-03-2024 | 600.9621 |
| 28-03-2024 | 600.6589 |
| 27-03-2024 | 599.8953 |
| 26-03-2024 | 599.7417 |
| 22-03-2024 | 599.4226 |
| 21-03-2024 | 599.3781 |
| 20-03-2024 | 599.154 |
| 19-03-2024 | 599.0153 |
| 18-03-2024 | 598.9193 |
| 15-03-2024 | 598.6035 |
| 14-03-2024 | 598.5011 |
| 13-03-2024 | 598.5188 |
| 12-03-2024 | 598.3999 |
| 11-03-2024 | 598.2919 |
| 07-03-2024 | 597.7456 |
| 06-03-2024 | 597.6134 |
| 05-03-2024 | 597.4309 |
| 04-03-2024 | 597.3129 |
| 01-03-2024 | 596.9326 |
| 29-02-2024 | 596.8187 |
| 28-02-2024 | 596.6618 |
| 27-02-2024 | 596.5847 |
| 26-02-2024 | 596.4672 |
| 23-02-2024 | 596.0994 |
| 22-02-2024 | 596.0275 |
| 21-02-2024 | 595.7896 |
| 20-02-2024 | 595.6691 |
| 16-02-2024 | 595.1463 |
| 15-02-2024 | 595.0056 |
| 14-02-2024 | 594.8391 |
| 13-02-2024 | 594.7467 |
| 12-02-2024 | 594.6595 |
| 09-02-2024 | 594.3729 |
| 08-02-2024 | 594.338 |
| 07-02-2024 | 594.241 |
| 06-02-2024 | 594.2093 |
| 05-02-2024 | 594.1087 |
| 02-02-2024 | 593.8074 |
| 01-02-2024 | 593.6499 |
| 31-01-2024 | 593.4745 |
| 30-01-2024 | 593.3283 |
| 29-01-2024 | 593.2774 |
| 25-01-2024 | 592.853 |
| 24-01-2024 | 592.7998 |
| 23-01-2024 | 592.7475 |
| 19-01-2024 | 592.3666 |
| 18-01-2024 | 592.2593 |
| 17-01-2024 | 592.2199 |
| 16-01-2024 | 592.1483 |
| 15-01-2024 | 592.0473 |
| 12-01-2024 | 591.6558 |
| 11-01-2024 | 591.5469 |
| 10-01-2024 | 591.5009 |
| 09-01-2024 | 591.3839 |
| 08-01-2024 | 591.2304 |
| 05-01-2024 | 590.9067 |
| 04-01-2024 | 590.8371 |
| 03-01-2024 | 590.7623 |
| 02-01-2024 | 590.6058 |
| 01-01-2024 | 590.5545 |
| 29-12-2023 | 590.1707 |
| 28-12-2023 | 589.9031 |
| 27-12-2023 | 589.7884 |
| 26-12-2023 | 589.7257 |
| 22-12-2023 | 589.2641 |
| 21-12-2023 | 589.1526 |
| 20-12-2023 | 589.0739 |
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