Historical Mutual Fund NAV of ABSL Low Duration Wly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 100.8751 |
| 28-03-2025 | 100.8247 |
| 27-03-2025 | 100.7236 |
| 26-03-2025 | 100.6528 |
| 25-03-2025 | 100.8521 |
| 24-03-2025 | 100.8245 |
| 21-03-2025 | 100.735 |
| 20-03-2025 | 100.6729 |
| 19-03-2025 | 100.6364 |
| 18-03-2025 | 100.7227 |
| 17-03-2025 | 100.7003 |
| 13-03-2025 | 100.6283 |
| 12-03-2025 | 100.6124 |
| 11-03-2025 | 100.6996 |
| 10-03-2025 | 100.6862 |
| 07-03-2025 | 100.6269 |
| 06-03-2025 | 100.6138 |
| 05-03-2025 | 100.5982 |
| 04-03-2025 | 100.6615 |
| 03-03-2025 | 100.6602 |
| 28-02-2025 | 100.6247 |
| 27-02-2025 | 100.6105 |
| 25-02-2025 | 100.711 |
| 24-02-2025 | 100.7013 |
| 21-02-2025 | 100.6507 |
| 20-02-2025 | 100.6282 |
| 18-02-2025 | 100.7144 |
| 17-02-2025 | 100.698 |
| 14-02-2025 | 100.6489 |
| 13-02-2025 | 100.6328 |
| 12-02-2025 | 100.613 |
| 11-02-2025 | 100.7287 |
| 10-02-2025 | 100.7129 |
| 07-02-2025 | 100.6878 |
| 06-02-2025 | 100.6924 |
| 05-02-2025 | 100.6519 |
| 04-02-2025 | 100.7458 |
| 03-02-2025 | 100.7216 |
| 31-01-2025 | 100.654 |
| 30-01-2025 | 100.6327 |
| 29-01-2025 | 100.6166 |
| 28-01-2025 | 100.712 |
| 27-01-2025 | 100.6909 |
| 24-01-2025 | 100.6363 |
| 23-01-2025 | 100.6258 |
| 22-01-2025 | 100.6128 |
| 21-01-2025 | 100.7667 |
| 20-01-2025 | 100.7508 |
| 17-01-2025 | 100.7022 |
| 16-01-2025 | 100.6734 |
| 15-01-2025 | 100.6313 |
| 14-01-2025 | 100.6338 |
| 13-01-2025 | 100.6341 |
| 10-01-2025 | 100.6194 |
| 09-01-2025 | 100.6017 |
| 08-01-2025 | 100.6005 |
| 07-01-2025 | 100.7163 |
| 06-01-2025 | 100.6969 |
| 03-01-2025 | 100.6469 |
| 02-01-2025 | 100.6328 |
| 01-01-2025 | 100.6178 |
| 31-12-2024 | 100.7566 |
| 30-12-2024 | 100.7097 |
| 27-12-2024 | 100.6627 |
| 26-12-2024 | 100.6333 |
| 24-12-2024 | 100.6589 |
| 23-12-2024 | 100.6553 |
| 20-12-2024 | 100.6154 |
| 19-12-2024 | 100.6163 |
| 18-12-2024 | 100.6168 |
| 17-12-2024 | 100.687 |
| 16-12-2024 | 100.67 |
| 13-12-2024 | 100.6201 |
| 12-12-2024 | 100.6182 |
| 11-12-2024 | 100.611 |
| 10-12-2024 | 100.7476 |
| 09-12-2024 | 100.7219 |
| 06-12-2024 | 100.6821 |
| 05-12-2024 | 100.671 |
| 04-12-2024 | 100.6484 |
| 03-12-2024 | 100.7347 |
| 02-12-2024 | 100.7333 |
| 29-11-2024 | 100.6428 |
| 28-11-2024 | 100.6085 |
| 27-11-2024 | 100.6039 |
| 26-11-2024 | 100.6905 |
| 25-11-2024 | 100.6774 |
| 22-11-2024 | 100.6297 |
| 21-11-2024 | 100.6173 |
| 19-11-2024 | 100.7154 |
| 18-11-2024 | 100.6929 |
| 14-11-2024 | 100.6191 |
| 13-11-2024 | 100.6057 |
| 12-11-2024 | 100.7367 |
| 11-11-2024 | 100.7183 |
| 08-11-2024 | 100.6681 |
| 07-11-2024 | 100.6369 |
| 06-11-2024 | 100.6095 |
| 05-11-2024 | 100.7054 |
| 04-11-2024 | 100.6964 |
| 31-10-2024 | 100.6341 |
| 30-10-2024 | 100.6147 |
| 29-10-2024 | 100.7418 |
| 28-10-2024 | 100.7131 |
| 25-10-2024 | 100.6767 |
| 24-10-2024 | 100.6483 |
| 23-10-2024 | 100.6253 |
| 22-10-2024 | 100.6655 |
| 21-10-2024 | 100.668 |
| 18-10-2024 | 100.6312 |
| 17-10-2024 | 100.6149 |
| 16-10-2024 | 100.6021 |
| 15-10-2024 | 100.8057 |
| 14-10-2024 | 100.7867 |
| 11-10-2024 | 100.7216 |
| 10-10-2024 | 100.6734 |
| 09-10-2024 | 100.6427 |
| 08-10-2024 | 100.735 |
| 07-10-2024 | 100.7121 |
| 04-10-2024 | 100.6633 |
| 03-10-2024 | 100.6422 |
| 01-10-2024 | 100.7731 |
| 30-09-2024 | 100.7406 |
| 27-09-2024 | 100.6686 |
| 26-09-2024 | 100.6506 |
| 25-09-2024 | 100.6196 |
| 24-09-2024 | 100.7558 |
| 23-09-2024 | 100.7386 |
| 20-09-2024 | 100.6804 |
| 19-09-2024 | 100.6527 |
| 17-09-2024 | 100.7184 |
| 16-09-2024 | 100.7008 |
| 13-09-2024 | 100.6456 |
| 12-09-2024 | 100.6115 |
| 11-09-2024 | 100.6022 |
| 10-09-2024 | 100.6972 |
| 09-09-2024 | 100.6881 |
| 06-09-2024 | 100.6352 |
| 05-09-2024 | 100.6199 |
| 04-09-2024 | 100.6108 |
| 03-09-2024 | 100.7144 |
| 02-09-2024 | 100.6918 |
| 30-08-2024 | 100.6375 |
| 29-08-2024 | 100.6296 |
| 28-08-2024 | 100.6141 |
| 27-08-2024 | 100.7101 |
| 26-08-2024 | 100.6877 |
| 23-08-2024 | 100.6449 |
| 22-08-2024 | 100.6213 |
| 21-08-2024 | 100.6062 |
| 20-08-2024 | 100.7233 |
| 19-08-2024 | 100.6907 |
| 16-08-2024 | 100.6359 |
| 14-08-2024 | 100.6027 |
| 13-08-2024 | 100.7174 |
| 12-08-2024 | 100.7063 |
| 09-08-2024 | 100.6467 |
| 08-08-2024 | 100.6311 |
| 07-08-2024 | 100.6081 |
| 06-08-2024 | 100.6964 |
| 05-08-2024 | 100.6861 |
| 02-08-2024 | 100.6392 |
| 01-08-2024 | 100.6225 |
| 31-07-2024 | 100.6015 |
| 30-07-2024 | 100.6985 |
| 29-07-2024 | 100.6768 |
| 26-07-2024 | 100.6192 |
| 25-07-2024 | 100.5868 |
| 24-07-2024 | 100.5537 |
| 23-07-2024 | 100.6677 |
| 22-07-2024 | 100.6522 |
| 19-07-2024 | 100.6017 |
| 18-07-2024 | 100.5768 |
| 16-07-2024 | 100.6722 |
| 15-07-2024 | 100.6491 |
| 12-07-2024 | 100.5907 |
| 11-07-2024 | 100.5777 |
| 10-07-2024 | 100.5552 |
| 09-07-2024 | 100.6744 |
| 08-07-2024 | 100.6552 |
| 05-07-2024 | 100.6004 |
| 04-07-2024 | 100.5801 |
| 03-07-2024 | 100.563 |
| 02-07-2024 | 100.6917 |
| 01-07-2024 | 100.6582 |
| 30-06-2024 | 100.6288 |
| 28-06-2024 | 100.5934 |
| 27-06-2024 | 100.5602 |
| 26-06-2024 | 100.5465 |
| 25-06-2024 | 100.6759 |
| 24-06-2024 | 100.6677 |
| 21-06-2024 | 100.6114 |
| 20-06-2024 | 100.582 |
| 19-06-2024 | 100.5622 |
| 18-06-2024 | 100.6842 |
| 14-06-2024 | 100.6044 |
| 13-06-2024 | 100.5857 |
| 12-06-2024 | 100.5617 |
| 11-06-2024 | 100.7037 |
| 10-06-2024 | 100.6754 |
| 07-06-2024 | 100.615 |
| 06-06-2024 | 100.5907 |
| 05-06-2024 | 100.5499 |
| 04-06-2024 | 100.6082 |
| 03-06-2024 | 100.6498 |
| 31-05-2024 | 100.5855 |
| 30-05-2024 | 100.5668 |
| 29-05-2024 | 100.5495 |
| 28-05-2024 | 100.6521 |
| 27-05-2024 | 100.6451 |
| 24-05-2024 | 100.6025 |
| 22-05-2024 | 100.5613 |
| 21-05-2024 | 100.6935 |
| 17-05-2024 | 100.5963 |
| 16-05-2024 | 100.5767 |
| 15-05-2024 | 100.559 |
| 14-05-2024 | 100.6518 |
| 13-05-2024 | 100.6203 |
| 10-05-2024 | 100.5703 |
| 09-05-2024 | 100.5516 |
| 08-05-2024 | 100.5427 |
| 07-05-2024 | 100.6832 |
| 06-05-2024 | 100.6679 |
| 03-05-2024 | 100.5989 |
| 02-05-2024 | 100.583 |
| 30-04-2024 | 100.6222 |
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