Historical Mutual Fund NAV of ABSL Low Duration Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 440.222 |
| 18-11-2024 | 440.1235 |
| 14-11-2024 | 439.801 |
| 13-11-2024 | 439.7423 |
| 12-11-2024 | 439.6952 |
| 11-11-2024 | 439.6149 |
| 08-11-2024 | 439.3959 |
| 07-11-2024 | 439.2598 |
| 06-11-2024 | 439.1401 |
| 05-11-2024 | 439.0764 |
| 04-11-2024 | 439.0373 |
| 31-10-2024 | 438.7655 |
| 30-10-2024 | 438.6808 |
| 29-10-2024 | 438.5947 |
| 28-10-2024 | 438.4695 |
| 25-10-2024 | 438.3111 |
| 24-10-2024 | 438.1874 |
| 23-10-2024 | 438.0873 |
| 22-10-2024 | 437.955 |
| 21-10-2024 | 437.9657 |
| 18-10-2024 | 437.8055 |
| 17-10-2024 | 437.735 |
| 16-10-2024 | 437.6791 |
| 15-10-2024 | 437.6478 |
| 14-10-2024 | 437.5653 |
| 11-10-2024 | 437.2829 |
| 10-10-2024 | 437.0733 |
| 09-10-2024 | 436.94 |
| 08-10-2024 | 436.7329 |
| 07-10-2024 | 436.6334 |
| 04-10-2024 | 436.4217 |
| 03-10-2024 | 436.3306 |
| 01-10-2024 | 436.1257 |
| 30-09-2024 | 435.9848 |
| 27-09-2024 | 435.6733 |
| 26-09-2024 | 435.5954 |
| 25-09-2024 | 435.4611 |
| 24-09-2024 | 435.3544 |
| 23-09-2024 | 435.28 |
| 20-09-2024 | 435.0288 |
| 19-09-2024 | 434.909 |
| 17-09-2024 | 434.6595 |
| 16-09-2024 | 434.5838 |
| 13-09-2024 | 434.3453 |
| 12-09-2024 | 434.1982 |
| 11-09-2024 | 434.1568 |
| 10-09-2024 | 434.1252 |
| 09-09-2024 | 434.0859 |
| 06-09-2024 | 433.8577 |
| 05-09-2024 | 433.792 |
| 04-09-2024 | 433.7526 |
| 03-09-2024 | 433.6841 |
| 02-09-2024 | 433.5865 |
| 30-08-2024 | 433.3527 |
| 29-08-2024 | 433.3188 |
| 28-08-2024 | 433.2519 |
| 27-08-2024 | 433.1695 |
| 26-08-2024 | 433.0732 |
| 23-08-2024 | 432.8888 |
| 22-08-2024 | 432.7874 |
| 21-08-2024 | 432.7225 |
| 20-08-2024 | 432.6733 |
| 19-08-2024 | 432.5331 |
| 16-08-2024 | 432.2976 |
| 14-08-2024 | 432.1553 |
| 13-08-2024 | 432.1217 |
| 12-08-2024 | 432.0741 |
| 09-08-2024 | 431.8184 |
| 08-08-2024 | 431.7516 |
| 07-08-2024 | 431.6527 |
| 06-08-2024 | 431.5962 |
| 05-08-2024 | 431.5517 |
| 02-08-2024 | 431.3508 |
| 01-08-2024 | 431.2791 |
| 31-07-2024 | 431.1893 |
| 30-07-2024 | 431.161 |
| 29-07-2024 | 431.0681 |
| 26-07-2024 | 430.8215 |
| 25-07-2024 | 430.6831 |
| 24-07-2024 | 430.5413 |
| 23-07-2024 | 430.4681 |
| 22-07-2024 | 430.402 |
| 19-07-2024 | 430.1858 |
| 18-07-2024 | 430.0795 |
| 16-07-2024 | 429.9078 |
| 15-07-2024 | 429.8091 |
| 12-07-2024 | 429.5597 |
| 11-07-2024 | 429.5045 |
| 10-07-2024 | 429.408 |
| 09-07-2024 | 429.3289 |
| 08-07-2024 | 429.2469 |
| 05-07-2024 | 429.0135 |
| 04-07-2024 | 428.9269 |
| 03-07-2024 | 428.8537 |
| 02-07-2024 | 428.7414 |
| 01-07-2024 | 428.5988 |
| 30-06-2024 | 428.4736 |
| 28-06-2024 | 428.323 |
| 27-06-2024 | 428.1816 |
| 26-06-2024 | 428.123 |
| 25-06-2024 | 428.081 |
| 24-06-2024 | 428.0462 |
| 21-06-2024 | 427.807 |
| 20-06-2024 | 427.6819 |
| 19-06-2024 | 427.5977 |
| 18-06-2024 | 427.489 |
| 14-06-2024 | 427.1502 |
| 13-06-2024 | 427.0708 |
| 12-06-2024 | 426.9687 |
| 11-06-2024 | 426.8624 |
| 10-06-2024 | 426.7425 |
| 07-06-2024 | 426.4867 |
| 06-06-2024 | 426.3837 |
| 05-06-2024 | 426.2108 |
| 04-06-2024 | 426.1543 |
| 03-06-2024 | 426.3305 |
| 31-05-2024 | 426.0579 |
| 30-05-2024 | 425.9786 |
| 29-05-2024 | 425.9057 |
| 28-05-2024 | 425.8509 |
| 27-05-2024 | 425.8215 |
| 24-05-2024 | 425.641 |
| 22-05-2024 | 425.4667 |
| 21-05-2024 | 425.3624 |
| 17-05-2024 | 424.952 |
| 16-05-2024 | 424.8691 |
| 15-05-2024 | 424.7944 |
| 14-05-2024 | 424.6997 |
| 13-05-2024 | 424.5668 |
| 10-05-2024 | 424.3557 |
| 09-05-2024 | 424.277 |
| 08-05-2024 | 424.2393 |
| 07-05-2024 | 424.2136 |
| 06-05-2024 | 424.1492 |
| 03-05-2024 | 423.8584 |
| 02-05-2024 | 423.7911 |
| 30-04-2024 | 423.5959 |
| 29-04-2024 | 423.5595 |
| 26-04-2024 | 423.3775 |
| 25-04-2024 | 423.31 |
| 24-04-2024 | 423.2806 |
| 23-04-2024 | 423.2356 |
| 22-04-2024 | 423.118 |
| 19-04-2024 | 422.8512 |
| 18-04-2024 | 422.908 |
| 16-04-2024 | 422.756 |
| 15-04-2024 | 422.7194 |
| 12-04-2024 | 422.4947 |
| 10-04-2024 | 422.4207 |
| 08-04-2024 | 422.1273 |
| 05-04-2024 | 421.9817 |
| 04-04-2024 | 421.8788 |
| 03-04-2024 | 421.7615 |
| 02-04-2024 | 421.6509 |
| 31-03-2024 | 421.3734 |
| 28-03-2024 | 421.1608 |
| 27-03-2024 | 420.6254 |
| 26-03-2024 | 420.5177 |
| 22-03-2024 | 420.2939 |
| 21-03-2024 | 420.2627 |
| 20-03-2024 | 420.1056 |
| 19-03-2024 | 420.0083 |
| 18-03-2024 | 419.941 |
| 15-03-2024 | 419.7195 |
| 14-03-2024 | 419.6478 |
| 13-03-2024 | 419.6602 |
| 12-03-2024 | 419.5768 |
| 11-03-2024 | 419.5011 |
| 07-03-2024 | 419.1181 |
| 06-03-2024 | 419.0254 |
| 05-03-2024 | 418.8974 |
| 04-03-2024 | 418.8146 |
| 01-03-2024 | 418.5479 |
| 29-02-2024 | 418.4681 |
| 28-02-2024 | 418.3581 |
| 27-02-2024 | 418.304 |
| 26-02-2024 | 418.2217 |
| 23-02-2024 | 417.9638 |
| 22-02-2024 | 417.9134 |
| 21-02-2024 | 417.7465 |
| 20-02-2024 | 417.662 |
| 16-02-2024 | 417.2954 |
| 15-02-2024 | 417.1968 |
| 14-02-2024 | 417.0801 |
| 13-02-2024 | 417.0153 |
| 12-02-2024 | 416.9541 |
| 09-02-2024 | 416.7531 |
| 08-02-2024 | 416.7287 |
| 07-02-2024 | 416.6606 |
| 06-02-2024 | 416.6384 |
| 05-02-2024 | 416.5679 |
| 02-02-2024 | 416.3565 |
| 01-02-2024 | 416.2461 |
| 31-01-2024 | 416.1232 |
| 30-01-2024 | 416.0207 |
| 29-01-2024 | 415.9849 |
| 25-01-2024 | 415.6874 |
| 24-01-2024 | 415.6501 |
| 23-01-2024 | 415.6134 |
| 19-01-2024 | 415.3464 |
| 18-01-2024 | 415.2711 |
| 17-01-2024 | 415.2435 |
| 16-01-2024 | 415.1933 |
| 15-01-2024 | 415.1225 |
| 12-01-2024 | 414.8479 |
| 11-01-2024 | 414.7716 |
| 10-01-2024 | 414.7393 |
| 09-01-2024 | 414.6573 |
| 08-01-2024 | 414.5497 |
| 05-01-2024 | 414.3225 |
| 04-01-2024 | 414.2738 |
| 03-01-2024 | 414.2213 |
| 02-01-2024 | 414.1116 |
| 01-01-2024 | 414.0756 |
| 29-12-2023 | 413.8065 |
| 28-12-2023 | 413.6188 |
| 27-12-2023 | 413.5385 |
| 26-12-2023 | 413.4945 |
| 22-12-2023 | 413.1708 |
| 21-12-2023 | 413.0926 |
| 20-12-2023 | 413.0374 |
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