Historical Mutual Fund NAV of ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.8177 |
| 18-11-2024 | 10.7893 |
| 14-11-2024 | 10.8079 |
| 13-11-2024 | 10.8038 |
| 12-11-2024 | 10.7846 |
| 11-11-2024 | 10.8183 |
| 08-11-2024 | 10.846 |
| 07-11-2024 | 10.8257 |
| 06-11-2024 | 10.762 |
| 05-11-2024 | 10.7735 |
| 04-11-2024 | 10.8153 |
| 31-10-2024 | 10.8102 |
| 30-10-2024 | 10.8351 |
| 29-10-2024 | 10.7953 |
| 28-10-2024 | 10.824 |
| 25-10-2024 | 10.8726 |
| 24-10-2024 | 10.8677 |
| 23-10-2024 | 10.8402 |
| 22-10-2024 | 10.8638 |
| 21-10-2024 | 10.8824 |
| 18-10-2024 | 10.9343 |
| 17-10-2024 | 10.9192 |
| 16-10-2024 | 10.9535 |
| 15-10-2024 | 10.9313 |
| 14-10-2024 | 10.8922 |
| 11-10-2024 | 10.9298 |
| 10-10-2024 | 10.9083 |
| 09-10-2024 | 10.8993 |
| 08-10-2024 | 10.9152 |
| 07-10-2024 | 10.9242 |
| 04-10-2024 | 10.9665 |
| 03-10-2024 | 11.0563 |
| 01-10-2024 | 11.0775 |
| 30-09-2024 | 11.0512 |
| 27-09-2024 | 11.0485 |
| 26-09-2024 | 11.0109 |
| 25-09-2024 | 11.0361 |
| 24-09-2024 | 11.0528 |
| 23-09-2024 | 11.0219 |
| 20-09-2024 | 11.016 |
| 19-09-2024 | 11.0543 |
| 18-09-2024 | 11.0685 |
| 17-09-2024 | 11.0864 |
| 16-09-2024 | 11.1227 |
| 13-09-2024 | 11.1182 |
| 12-09-2024 | 11.0939 |
| 11-09-2024 | 11.1316 |
| 10-09-2024 | 11.1065 |
| 09-09-2024 | 11.0757 |
| 06-09-2024 | 11.086 |
| 05-09-2024 | 11.0552 |
| 04-09-2024 | 11.0272 |
| 03-09-2024 | 10.9833 |
| 02-09-2024 | 10.9435 |
| 30-08-2024 | 10.9524 |
| 29-08-2024 | 10.9542 |
| 28-08-2024 | 10.9864 |
| 27-08-2024 | 10.9554 |
| 26-08-2024 | 10.971 |
| 23-08-2024 | 10.9713 |
| 22-08-2024 | 10.9446 |
| 21-08-2024 | 10.9742 |
| 20-08-2024 | 10.9311 |
| 19-08-2024 | 10.9177 |
| 16-08-2024 | 10.8977 |
| 14-08-2024 | 10.964 |
| 13-08-2024 | 10.9405 |
| 12-08-2024 | 10.9018 |
| 09-08-2024 | 10.8963 |
| 08-08-2024 | 10.8733 |
| 07-08-2024 | 10.8857 |
| 06-08-2024 | 10.9191 |
| 05-08-2024 | 11.0077 |
| 02-08-2024 | 10.9355 |
| 01-08-2024 | 10.8198 |
| 31-07-2024 | 10.7542 |
| 30-07-2024 | 10.7197 |
| 29-07-2024 | 10.7229 |
| 26-07-2024 | 10.6972 |
| 25-07-2024 | 10.6887 |
| 24-07-2024 | 10.6923 |
| 23-07-2024 | 10.6742 |
| 22-07-2024 | 10.6473 |
| 19-07-2024 | 10.6573 |
| 18-07-2024 | 10.6939 |
| 16-07-2024 | 10.6734 |
| 15-07-2024 | 10.661 |
| 12-07-2024 | 10.6497 |
| 11-07-2024 | 10.6695 |
| 10-07-2024 | 10.5787 |
| 09-07-2024 | 10.5661 |
| 08-07-2024 | 10.5817 |
| 05-07-2024 | 10.5976 |
| 04-07-2024 | 10.5321 |
| 03-07-2024 | 10.5362 |
| 02-07-2024 | 10.4922 |
| 01-07-2024 | 10.4612 |
| 30-06-2024 | 10.5238 |
| 28-06-2024 | 10.5238 |
| 27-06-2024 | 10.5434 |
| 26-06-2024 | 10.5418 |
| 25-06-2024 | 10.5491 |
| 24-06-2024 | 10.5488 |
| 21-06-2024 | 10.5605 |
| 20-06-2024 | 10.5676 |
| 19-06-2024 | 10.5604 |
| 18-06-2024 | 10.5533 |
| 14-06-2024 | 10.5757 |
| 13-06-2024 | 10.5585 |
| 12-06-2024 | 10.564 |
| 11-06-2024 | 10.4535 |
| 10-06-2024 | 10.4351 |
| 07-06-2024 | 10.4434 |
| 06-06-2024 | 10.5236 |
| 05-06-2024 | 10.5083 |
| 04-06-2024 | 10.4888 |
| 03-06-2024 | 10.4122 |
| 31-05-2024 | 10.3972 |
| 30-05-2024 | 10.3496 |
| 29-05-2024 | 10.3217 |
| 28-05-2024 | 10.3572 |
| 27-05-2024 | 10.3542 |
| 24-05-2024 | 10.355 |
| 23-05-2024 | 10.3601 |
| 22-05-2024 | 10.4016 |
| 21-05-2024 | 10.4153 |
| 17-05-2024 | 10.4176 |
| 16-05-2024 | 10.4572 |
| 15-05-2024 | 10.4539 |
| 14-05-2024 | 10.3983 |
| 13-05-2024 | 10.3815 |
| 10-05-2024 | 10.3824 |
| 09-05-2024 | 10.3924 |
| 08-05-2024 | 10.3836 |
| 07-05-2024 | 10.4067 |
| 06-05-2024 | 10.369 |
| 03-05-2024 | 10.3639 |
| 02-05-2024 | 10.296 |
| 30-04-2024 | 10.2629 |
| 29-04-2024 | 10.2838 |
| 26-04-2024 | 10.2464 |
| 25-04-2024 | 10.2292 |
| 24-04-2024 | 10.2468 |
| 23-04-2024 | 10.2761 |
| 22-04-2024 | 10.2672 |
| 19-04-2024 | 10.2765 |
| 18-04-2024 | 10.2773 |
| 16-04-2024 | 10.2741 |
| 15-04-2024 | 10.2486 |
| 12-04-2024 | 10.3215 |
| 10-04-2024 | 10.2829 |
| 09-04-2024 | 10.3699 |
| 08-04-2024 | 10.3454 |
| 05-04-2024 | 10.3835 |
| 04-04-2024 | 10.415 |
| 03-04-2024 | 10.3917 |
| 02-04-2024 | 10.3891 |
| 01-04-2024 | 10.4692 |
| 31-03-2024 | 10.4703 |
| 28-03-2024 | 10.4703 |
| 27-03-2024 | 10.4717 |
| 26-03-2024 | 10.4315 |
| 22-03-2024 | 10.4994 |
| 21-03-2024 | 10.4002 |
| 20-03-2024 | 10.3901 |
| 19-03-2024 | 10.3516 |
| 18-03-2024 | 10.3153 |
| 15-03-2024 | 10.3296 |
| 14-03-2024 | 10.3424 |
| 13-03-2024 | 10.3919 |
| 12-03-2024 | 10.3941 |
| 11-03-2024 | 10.4326 |
| 07-03-2024 | 10.4099 |
| 06-03-2024 | 10.4207 |
| 05-03-2024 | 10.4098 |
| 04-03-2024 | 10.3691 |
| 01-03-2024 | 10.3753 |
| 29-02-2024 | 10.3621 |
| 28-02-2024 | 10.3199 |
| 27-02-2024 | 10.3169 |
| 26-02-2024 | 10.3139 |
| 23-02-2024 | 10.3328 |
| 22-02-2024 | 10.2981 |
| 21-02-2024 | 10.3304 |
| 20-02-2024 | 10.3535 |
| 16-02-2024 | 10.3244 |
| 15-02-2024 | 10.3639 |
| 14-02-2024 | 10.3471 |
| 13-02-2024 | 10.3322 |
| 12-02-2024 | 10.3938 |
| 09-02-2024 | 10.3944 |
| 08-02-2024 | 10.4056 |
| 07-02-2024 | 10.4397 |
| 06-02-2024 | 10.436 |
| 05-02-2024 | 10.4084 |
| 02-02-2024 | 10.4513 |
| 01-02-2024 | 10.576 |
| 31-01-2024 | 10.5249 |
| 30-01-2024 | 10.462 |
| 29-01-2024 | 10.4576 |
| 25-01-2024 | 10.4403 |
| 24-01-2024 | 10.4348 |
| 23-01-2024 | 10.4295 |
| 19-01-2024 | 10.4096 |
| 18-01-2024 | 10.4379 |
| 17-01-2024 | 10.4494 |
| 16-01-2024 | 10.4979 |
| 15-01-2024 | 10.4899 |
| 12-01-2024 | 10.5156 |
| 11-01-2024 | 10.4548 |
| 10-01-2024 | 10.4564 |
| 09-01-2024 | 10.459 |
| 08-01-2024 | 10.49 |
| 05-01-2024 | 10.4832 |
| 04-01-2024 | 10.4896 |
| 03-01-2024 | 10.5002 |
| 02-01-2024 | 10.5208 |
| 01-01-2024 | 10.5327 |
| 29-12-2023 | 10.5215 |
| 28-12-2023 | 10.5446 |
| 27-12-2023 | 10.5581 |
| 26-12-2023 | 10.5263 |
| 22-12-2023 | 10.5223 |
| 21-12-2023 | 10.5267 |
| 20-12-2023 | 10.4858 |
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