Motilal MF Nifty Reits Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW

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NAV Date NAV (Rs)
28-09-2026 12.8488
25-09-2026 12.8397
24-09-2026 12.8541
23-09-2026 12.8279
22-09-2026 12.8336
21-09-2026 12.8576
18-09-2026 12.8677
17-09-2026 12.8823
16-09-2026 12.8938
15-09-2026 12.8834
11-09-2026 12.843
10-09-2026 12.8458
09-09-2026 12.8149
08-09-2026 12.7893
07-09-2026 12.745
04-09-2026 12.7497
03-09-2026 12.7579
02-09-2026 12.8006
01-09-2026 12.8013
31-08-2026 12.8371
28-08-2026 12.865
27-08-2026 12.9042
26-08-2026 12.8848
25-08-2026 12.8827
24-08-2026 12.9201
21-08-2026 12.9063
20-08-2026 12.9199
19-08-2026 12.9265
18-08-2026 12.9137
17-08-2026 12.9045
14-08-2026 12.8792
13-08-2026 12.8847
12-08-2026 12.8512
11-08-2026 12.8554
10-08-2026 12.8382
07-08-2026 12.833
06-08-2026 12.8202
05-08-2026 12.816
04-08-2026 12.8476
03-08-2026 12.8269
31-07-2026 12.8307
30-07-2026 12.8728
29-07-2026 12.8472
28-07-2026 12.8858
27-07-2026 12.8782
24-07-2026 12.9639
23-07-2026 12.9574
22-07-2026 12.962
21-07-2026 12.9312
20-07-2026 12.961
17-07-2026 12.9536
16-07-2026 12.9624
15-07-2026 12.9447
14-07-2026 12.9282
13-07-2026 12.8421
10-07-2026 12.8135
09-07-2026 12.8215
08-07-2026 12.8293
07-07-2026 12.7692
06-07-2026 12.8258
03-07-2026 12.8044
02-07-2026 12.8227
01-07-2026 12.7968
30-06-2026 12.7143
29-06-2026 12.7069
25-06-2026 12.688
24-06-2026 12.7108
23-06-2026 12.7115
22-06-2026 12.6896
19-06-2026 12.6513
18-06-2026 12.6571
17-06-2026 12.6987
16-06-2026 12.7033
15-06-2026 12.7269
12-06-2026 12.7685
11-06-2026 12.8404
10-06-2026 12.772
09-06-2026 12.7788
08-06-2026 12.821
05-06-2026 12.7221
04-06-2026 12.854
03-06-2026 12.827
02-06-2026 12.7824
01-06-2026 12.7404
29-05-2026 12.7562
27-05-2026 12.8292
26-05-2026 12.8154
25-05-2026 12.7527
22-05-2026 12.8123
21-05-2026 12.8784
20-05-2026 12.961
19-05-2026 12.9016
18-05-2026 12.8937
15-05-2026 12.8416
14-05-2026 12.8314
13-05-2026 12.8165
12-05-2026 12.8069
11-05-2026 12.7818
08-05-2026 12.6752
07-05-2026 12.6487
06-05-2026 12.6948
05-05-2026 12.7673
04-05-2026 12.746
30-04-2026 12.7266
29-04-2026 12.711
28-04-2026 12.6795
27-04-2026 12.6371
24-04-2026 12.6429
23-04-2026 12.6218
22-04-2026 12.5825
21-04-2026 12.5432
20-04-2026 12.4981
17-04-2026 12.4675
16-04-2026 12.5007
15-04-2026 12.5293
13-04-2026 12.505
10-04-2026 12.4402
09-04-2026 12.4174
08-04-2026 12.3617
07-04-2026 12.4388
06-04-2026 12.4541
02-04-2026 12.468
01-04-2026 12.5077
31-03-2026 12.5594
30-03-2026 12.6395
27-03-2026 12.6471
25-03-2026 12.5595
24-03-2026 12.5077
23-03-2026 12.4814
20-03-2026 12.4808
19-03-2026 12.451
18-03-2026 12.4192
17-03-2026 12.379
16-03-2026 12.3564
13-03-2026 12.3509
12-03-2026 12.3337
11-03-2026 12.3186
10-03-2026 12.3228
09-03-2026 12.3751
06-03-2026 12.3062
05-03-2026 12.278
04-03-2026 12.348
02-03-2026 12.2801
27-02-2026 12.2398
26-02-2026 12.2057
25-02-2026 12.2092
24-02-2026 12.2036
23-02-2026 12.2042
20-02-2026 12.2045
19-02-2026 12.2374
18-02-2026 12.1671
17-02-2026 12.1697
16-02-2026 12.1701
13-02-2026 12.1717
12-02-2026 12.1528
11-02-2026 12.1452
10-02-2026 12.1442
09-02-2026 12.1588
06-02-2026 12.141
05-02-2026 12.1029
04-02-2026 12.1008
03-02-2026 12.0648
02-02-2026 12.2308
30-01-2026 12.2939
29-01-2026 12.2954
28-01-2026 12.278
27-01-2026 12.2427
23-01-2026 12.2643
22-01-2026 12.2248
21-01-2026 12.233
20-01-2026 12.1253
19-01-2026 12.1231
16-01-2026 12.1026
14-01-2026 12.0605
13-01-2026 12.0328
12-01-2026 12.0264
09-01-2026 12.0258
08-01-2026 12.0009
07-01-2026 11.9945
06-01-2026 12.0228
05-01-2026 12.0461
02-01-2026 12.0323
01-01-2026 12.0157
31-12-2025 12.0013
30-12-2025 11.9848
29-12-2025 11.9949
26-12-2025 11.9829
24-12-2025 11.9618
23-12-2025 11.9219
22-12-2025 11.9506
19-12-2025 11.9497
18-12-2025 12.0333
17-12-2025 12.0396
16-12-2025 12.1042
15-12-2025 12.0773
12-12-2025 12.0393
11-12-2025 12.0142
10-12-2025 11.9547
09-12-2025 11.9376
08-12-2025 11.9639
05-12-2025 11.9585
04-12-2025 11.9549
03-12-2025 11.9908
02-12-2025 11.9608
01-12-2025 11.9007
28-11-2025 11.8976
27-11-2025 11.8819
26-11-2025 11.8739
25-11-2025 11.8651
24-11-2025 11.8483
21-11-2025 11.9004
20-11-2025 11.782
19-11-2025 11.7541
18-11-2025 11.7549
17-11-2025 11.7565
14-11-2025 11.7683
13-11-2025 11.7663
12-11-2025 11.7538
11-11-2025 11.747
10-11-2025 11.7629
07-11-2025 11.7663
06-11-2025 11.7532
04-11-2025 11.7503
03-11-2025 11.7545
31-10-2025 11.7469
30-10-2025 11.7468
29-10-2025 11.7009
28-10-2025 11.7098
27-10-2025 11.7004
24-10-2025 11.6482
23-10-2025 11.6626
20-10-2025 11.6581
17-10-2025 11.6758
16-10-2025 11.6539
15-10-2025 11.6661
14-10-2025 11.7628
13-10-2025 11.7453
10-10-2025 11.751
09-10-2025 11.7389
08-10-2025 11.7335
07-10-2025 11.7319
06-10-2025 11.7319
03-10-2025 11.736
01-10-2025 11.7198
30-09-2025 11.7238
29-09-2025 11.7115
26-09-2025 11.7005
25-09-2025 11.695
24-09-2025 11.7083
23-09-2025 11.7077
22-09-2025 11.6523
19-09-2025 11.6327
18-09-2025 11.6322
17-09-2025 11.6041
16-09-2025 11.6322
15-09-2025 11.6458
12-09-2025 11.6448
11-09-2025 11.6827
10-09-2025 11.6326
09-09-2025 11.6351
08-09-2025 11.6252
05-09-2025 11.6563
04-09-2025 11.6091
03-09-2025 11.597
02-09-2025 11.6011
01-09-2025 11.6063
29-08-2025 11.6085
28-08-2025 11.5266
26-08-2025 11.5222
25-08-2025 11.5134
22-08-2025 11.5076
21-08-2025 11.4486
20-08-2025 11.4366
19-08-2025 11.4222
18-08-2025 11.4613
14-08-2025 11.4963
13-08-2025 11.4877
12-08-2025 11.5121
11-08-2025 11.4966
08-08-2025 11.4863
07-08-2025 11.48
06-08-2025 11.5062
05-08-2025 11.5087
04-08-2025 11.4863
01-08-2025 11.4682
31-07-2025 11.4475
30-07-2025 11.4202
29-07-2025 11.3365
28-07-2025 11.3213
25-07-2025 11.3021
24-07-2025 11.2841
23-07-2025 11.2914
22-07-2025 11.2971
21-07-2025 11.2794
18-07-2025 11.2525
17-07-2025 11.2378
16-07-2025 11.2118
15-07-2025 11.1863
14-07-2025 11.2111
11-07-2025 11.1884
10-07-2025 11.1825
09-07-2025 11.1736
08-07-2025 11.1642
07-07-2025 11.1933
04-07-2025 11.1328
03-07-2025 11.1283
02-07-2025 11.1883
01-07-2025 11.1623
30-06-2025 11.2013
27-06-2025 11.1645
26-06-2025 11.1953
25-06-2025 11.2262
24-06-2025 11.2241
23-06-2025 11.311
20-06-2025 11.2764
19-06-2025 11.2846
18-06-2025 11.2534
17-06-2025 11.2139
16-06-2025 11.1859
13-06-2025 11.1921
12-06-2025 11.1293
11-06-2025 11.103
10-06-2025 11.1038
09-06-2025 11.1161
06-06-2025 11.1184
05-06-2025 11.1504
04-06-2025 11.1639
03-06-2025 11.1117
02-06-2025 11.0914
30-05-2025 11.1052
29-05-2025 11.0951
28-05-2025 11.0689
27-05-2025 11.0797
26-05-2025 11.0295
23-05-2025 11.0589
22-05-2025 11.1412
21-05-2025 11.081
20-05-2025 11.0946
19-05-2025 11.0637
16-05-2025 11.0875
15-05-2025 11.0757
14-05-2025 11.0351
13-05-2025 11.0376
12-05-2025 10.9835
09-05-2025 11.0776
08-05-2025 11.0949
07-05-2025 10.9985
06-05-2025 10.9492
05-05-2025 10.9409
02-05-2025 10.9585
30-04-2025 11.0094
29-04-2025 11.0776
28-04-2025 11.0482
25-04-2025 11.0819
24-04-2025 11.0622
23-04-2025 11.0701
22-04-2025 11.0511
21-04-2025 11.0456
17-04-2025 11.0758
16-04-2025 11.0999
15-04-2025 11.102
11-04-2025 11.1161
09-04-2025 11.2402
08-04-2025 11.1639
07-04-2025 11.1181
04-04-2025 11.0981
03-04-2025 11.0698
02-04-2025 11.0481
01-04-2025 11.0726
31-03-2025 11.0385
28-03-2025 11.0363
27-03-2025 11.0513
26-03-2025 11.0503
25-03-2025 11.0473
24-03-2025 11.0287
21-03-2025 11.0887
20-03-2025 11.1318
19-03-2025 11.1028
18-03-2025 11.1352
17-03-2025 11.1696
13-03-2025 11.2128
12-03-2025 11.2222
11-03-2025 11.2322
10-03-2025 11.2445
07-03-2025 11.2013
06-03-2025 11.1994
05-03-2025 11.2075
04-03-2025 11.2425
03-03-2025 11.2269
28-02-2025 11.239
27-02-2025 11.1925
25-02-2025 11.1792
24-02-2025 11.1076
21-02-2025 11.0905
20-02-2025 11.0766
19-02-2025 11.1036
18-02-2025 11.1088
17-02-2025 11.1028
14-02-2025 11.1014
13-02-2025 11.0938
12-02-2025 11.0743
11-02-2025 11.0853
10-02-2025 11.1735
07-02-2025 11.1688
06-02-2025 11.1932
05-02-2025 11.1698
04-02-2025 11.1185
03-02-2025 11.1287
31-01-2025 11.0635
30-01-2025 11.0582
29-01-2025 11.0482
28-01-2025 11.0416
27-01-2025 11.0133
24-01-2025 10.9961
23-01-2025 11.0152
22-01-2025 11.0018
21-01-2025 11.0323
20-01-2025 11.0229
17-01-2025 11.0316
16-01-2025 11.0359
15-01-2025 10.9942
14-01-2025 10.9978
13-01-2025 11.0055
10-01-2025 10.9284
09-01-2025 10.9286
08-01-2025 10.9266
07-01-2025 10.906
06-01-2025 10.9014
03-01-2025 10.9111
02-01-2025 10.9111
01-01-2025 10.8978
31-12-2024 10.8899
30-12-2024 10.873
27-12-2024 10.8657
26-12-2024 10.8145
24-12-2024 10.7983
23-12-2024 10.8036
20-12-2024 10.7943
19-12-2024 10.8094
18-12-2024 10.7944
17-12-2024 10.7846
16-12-2024 10.7865
13-12-2024 10.7718
12-12-2024 10.793
11-12-2024 10.7889
10-12-2024 10.7867
09-12-2024 10.7756
06-12-2024 10.7709
05-12-2024 10.756
04-12-2024 10.7658
03-12-2024 10.7473
02-12-2024 10.7536
29-11-2024 10.7351
28-11-2024 10.7119
27-11-2024 10.701
26-11-2024 10.6736
25-11-2024 10.6715
22-11-2024 10.6733
21-11-2024 10.693
19-11-2024 10.6826
18-11-2024 10.6767
14-11-2024 10.6832
13-11-2024 10.6725
12-11-2024 10.6677
11-11-2024 10.6741
08-11-2024 10.6839
07-11-2024 10.6801
06-11-2024 10.6621
05-11-2024 10.6352
04-11-2024 10.645
31-10-2024 10.6436
30-10-2024 10.6476
29-10-2024 10.6426
28-10-2024 10.6456
25-10-2024 10.6618
24-10-2024 10.656
23-10-2024 10.6499
22-10-2024 10.6535
21-10-2024 10.6522
18-10-2024 10.6671
17-10-2024 10.6588
16-10-2024 10.6684
15-10-2024 10.6591
14-10-2024 10.6598
11-10-2024 10.6634
10-10-2024 10.6479
09-10-2024 10.634
08-10-2024 10.6346
07-10-2024 10.6409
04-10-2024 10.6553
03-10-2024 10.6947
01-10-2024 10.6855
30-09-2024 10.6739
27-09-2024 10.6611
26-09-2024 10.658
25-09-2024 10.664
24-09-2024 10.6709
23-09-2024 10.6439
20-09-2024 10.6444
19-09-2024 10.6566
18-09-2024 10.6522
17-09-2024 10.6668
16-09-2024 10.6929
13-09-2024 10.68
12-09-2024 10.6793
11-09-2024 10.689
10-09-2024 10.6791
09-09-2024 10.6685
06-09-2024 10.6637
05-09-2024 10.6519
04-09-2024 10.6484
03-09-2024 10.623
02-09-2024 10.6055
30-08-2024 10.5961
29-08-2024 10.6082
28-08-2024 10.6239
27-08-2024 10.6054
26-08-2024 10.6034
23-08-2024 10.6038
22-08-2024 10.5977
21-08-2024 10.5998
20-08-2024 10.569
19-08-2024 10.5658
16-08-2024 10.5724
14-08-2024 10.5972
13-08-2024 10.5878
12-08-2024 10.5754
09-08-2024 10.574
08-08-2024 10.5712
07-08-2024 10.5662
06-08-2024 10.5707
05-08-2024 10.6214
02-08-2024 10.5708
01-08-2024 10.512
31-07-2024 10.4724
30-07-2024 10.4647
29-07-2024 10.4694
26-07-2024 10.463
25-07-2024 10.4609
24-07-2024 10.4594
23-07-2024 10.4451
22-07-2024 10.4292
19-07-2024 10.4243
18-07-2024 10.4423
16-07-2024 10.4289
15-07-2024 10.4303
12-07-2024 10.4125
11-07-2024 10.4148
10-07-2024 10.3821
09-07-2024 10.3717
08-07-2024 10.3727
05-07-2024 10.3735
04-07-2024 10.3545
03-07-2024 10.3583
02-07-2024 10.3474
01-07-2024 10.3327
30-06-2024 10.3345
28-06-2024 10.3346
27-06-2024 10.3414
26-06-2024 10.351
25-06-2024 10.3291
24-06-2024 10.3428
21-06-2024 10.3482
20-06-2024 10.3525
19-06-2024 10.3315
18-06-2024 10.3306
14-06-2024 10.3357
13-06-2024 10.3452
12-06-2024 10.3478
11-06-2024 10.3126
10-06-2024 10.2976
07-06-2024 10.2915
06-06-2024 10.3223
05-06-2024 10.3009
04-06-2024 10.3077
03-06-2024 10.2544
31-05-2024 10.2766
30-05-2024 10.2508
29-05-2024 10.2491
28-05-2024 10.239
27-05-2024 10.2233
24-05-2024 10.2242
23-05-2024 10.2356
22-05-2024 10.2493
21-05-2024 10.2573
17-05-2024 10.2676
16-05-2024 10.2876
15-05-2024 10.2856
14-05-2024 10.2706
13-05-2024 10.2674
10-05-2024 10.2612
09-05-2024 10.266
08-05-2024 10.2629
07-05-2024 10.2641
06-05-2024 10.2542
03-05-2024 10.2492
02-05-2024 10.2354
30-04-2024 10.2099
29-04-2024 10.2167
26-04-2024 10.1974
25-04-2024 10.1927
24-04-2024 10.1983
23-04-2024 10.2029
22-04-2024 10.2016
19-04-2024 10.2112
18-04-2024 10.2175
16-04-2024 10.2224
15-04-2024 10.2024
12-04-2024 10.2165
10-04-2024 10.1742
09-04-2024 10.2076
08-04-2024 10.2116
05-04-2024 10.2239
04-04-2024 10.2407
03-04-2024 10.2354
02-04-2024 10.2301
01-04-2024 10.2344
31-03-2024 10.2354
28-03-2024 10.2353
27-03-2024 10.2444
26-03-2024 10.2269
22-03-2024 10.2745
21-03-2024 10.2026
20-03-2024 10.1938
19-03-2024 10.1722
18-03-2024 10.1445
15-03-2024 10.1451
14-03-2024 10.1499
13-03-2024 10.1572
12-03-2024 10.1519
11-03-2024 10.1607
07-03-2024 10.1507
06-03-2024 10.1642
05-03-2024 10.1672
04-03-2024 10.1548
01-03-2024 10.161
29-02-2024 10.1541
28-02-2024 10.1396
27-02-2024 10.1345
26-02-2024 10.1302
23-02-2024 10.1402
22-02-2024 10.1299
21-02-2024 10.1468
20-02-2024 10.1581
16-02-2024 10.1441
15-02-2024 10.1652
14-02-2024 10.1576
13-02-2024 10.1467
12-02-2024 10.1708
09-02-2024 10.172
08-02-2024 10.1732
07-02-2024 10.1795
06-02-2024 10.1795
05-02-2024 10.1706
02-02-2024 10.1685
01-02-2024 10.2197
31-01-2024 10.212
30-01-2024 10.1965
29-01-2024 10.199
25-01-2024 10.1912
24-01-2024 10.1806
23-01-2024 10.1866
19-01-2024 10.172
18-01-2024 10.1926
17-01-2024 10.1869
16-01-2024 10.2113
15-01-2024 10.1841
12-01-2024 10.2014
11-01-2024 10.1758
10-01-2024 10.168
09-01-2024 10.1725
08-01-2024 10.1846
05-01-2024 10.1806
04-01-2024 10.1862
03-01-2024 10.19
02-01-2024 10.1976
01-01-2024 10.1928
29-12-2023 10.1815
28-12-2023 10.1845
27-12-2023 10.2021
26-12-2023 10.1795
22-12-2023 10.1757
21-12-2023 10.1861
20-12-2023 10.1596
19-12-2023 10.1492
18-12-2023 10.1298
15-12-2023 10.134
14-12-2023 10.1738
13-12-2023 10.131
12-12-2023 10.1124
11-12-2023 10.1031
08-12-2023 10.1103
07-12-2023 10.1335
06-12-2023 10.1182
05-12-2023 10.1239
04-12-2023 10.1112
01-12-2023 10.1179
30-11-2023 10.1031
29-11-2023 10.0939
28-11-2023 10.078
24-11-2023 10.056
23-11-2023 10.0553
22-11-2023 10.0515
21-11-2023 10.0591
20-11-2023 10.0541
17-11-2023 10.0417
16-11-2023 10.046
15-11-2023 10.0151
13-11-2023 10.0135
10-11-2023 10.019
09-11-2023 10.0265
08-11-2023 10.0303
07-11-2023 10.0182
06-11-2023 10.0166
03-11-2023 10.0353
02-11-2023 10.0063

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