Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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