Historical Mutual Fund NAV of ABSL Corp Bond Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 12.4596 |
| 21-11-2024 | 12.4632 |
| 19-11-2024 | 12.4632 |
| 18-11-2024 | 12.5354 |
| 14-11-2024 | 12.5244 |
| 13-11-2024 | 12.5294 |
| 12-11-2024 | 12.5298 |
| 11-11-2024 | 12.5295 |
| 08-11-2024 | 12.5236 |
| 07-11-2024 | 12.515 |
| 06-11-2024 | 12.5114 |
| 05-11-2024 | 12.5113 |
| 04-11-2024 | 12.509 |
| 31-10-2024 | 12.4999 |
| 30-10-2024 | 12.4986 |
| 29-10-2024 | 12.4912 |
| 28-10-2024 | 12.4841 |
| 25-10-2024 | 12.4846 |
| 24-10-2024 | 12.4848 |
| 23-10-2024 | 12.4807 |
| 22-10-2024 | 12.4732 |
| 21-10-2024 | 12.4773 |
| 18-10-2024 | 12.4779 |
| 17-10-2024 | 12.4835 |
| 16-10-2024 | 12.4829 |
| 15-10-2024 | 12.5449 |
| 14-10-2024 | 12.5395 |
| 11-10-2024 | 12.529 |
| 10-10-2024 | 12.5282 |
| 09-10-2024 | 12.5262 |
| 08-10-2024 | 12.5067 |
| 07-10-2024 | 12.4983 |
| 04-10-2024 | 12.4948 |
| 03-10-2024 | 12.5072 |
| 01-10-2024 | 12.5127 |
| 30-09-2024 | 12.5016 |
| 27-09-2024 | 12.4951 |
| 26-09-2024 | 12.4997 |
| 25-09-2024 | 12.4873 |
| 24-09-2024 | 12.479 |
| 23-09-2024 | 12.4753 |
| 20-09-2024 | 12.4647 |
| 19-09-2024 | 12.4613 |
| 17-09-2024 | 12.5158 |
| 16-09-2024 | 12.5178 |
| 13-09-2024 | 12.5035 |
| 12-09-2024 | 12.4936 |
| 11-09-2024 | 12.4882 |
| 10-09-2024 | 12.4787 |
| 09-09-2024 | 12.4757 |
| 06-09-2024 | 12.4698 |
| 05-09-2024 | 12.4683 |
| 04-09-2024 | 12.4649 |
| 03-09-2024 | 12.4577 |
| 02-09-2024 | 12.4533 |
| 30-08-2024 | 12.4498 |
| 29-08-2024 | 12.449 |
| 28-08-2024 | 12.4462 |
| 27-08-2024 | 12.4399 |
| 26-08-2024 | 12.4399 |
| 23-08-2024 | 12.4338 |
| 22-08-2024 | 12.4305 |
| 21-08-2024 | 12.4271 |
| 20-08-2024 | 12.4227 |
| 19-08-2024 | 12.4181 |
| 16-08-2024 | 12.4804 |
| 14-08-2024 | 12.4781 |
| 13-08-2024 | 12.4715 |
| 12-08-2024 | 12.4685 |
| 09-08-2024 | 12.4628 |
| 08-08-2024 | 12.4612 |
| 07-08-2024 | 12.4606 |
| 06-08-2024 | 12.4566 |
| 05-08-2024 | 12.4572 |
| 02-08-2024 | 12.4391 |
| 01-08-2024 | 12.4317 |
| 31-07-2024 | 12.4269 |
| 30-07-2024 | 12.427 |
| 29-07-2024 | 12.4287 |
| 26-07-2024 | 12.4158 |
| 25-07-2024 | 12.407 |
| 24-07-2024 | 12.3964 |
| 23-07-2024 | 12.3924 |
| 22-07-2024 | 12.3911 |
| 19-07-2024 | 12.3856 |
| 18-07-2024 | 12.3823 |
| 16-07-2024 | 12.3752 |
| 15-07-2024 | 12.4262 |
| 12-07-2024 | 12.4165 |
| 11-07-2024 | 12.415 |
| 10-07-2024 | 12.4128 |
| 09-07-2024 | 12.4084 |
| 08-07-2024 | 12.4057 |
| 05-07-2024 | 12.3958 |
| 04-07-2024 | 12.392 |
| 03-07-2024 | 12.3884 |
| 02-07-2024 | 12.3835 |
| 01-07-2024 | 12.3782 |
| 30-06-2024 | 12.3769 |
| 28-06-2024 | 12.3721 |
| 27-06-2024 | 12.3688 |
| 26-06-2024 | 12.3673 |
| 25-06-2024 | 12.3705 |
| 24-06-2024 | 12.3707 |
| 21-06-2024 | 12.3638 |
| 20-06-2024 | 12.3571 |
| 19-06-2024 | 12.3548 |
| 18-06-2024 | 12.4232 |
| 14-06-2024 | 12.4123 |
| 13-06-2024 | 12.4084 |
| 12-06-2024 | 12.3996 |
| 11-06-2024 | 12.3969 |
| 10-06-2024 | 12.3888 |
| 07-06-2024 | 12.3839 |
| 06-06-2024 | 12.3798 |
| 05-06-2024 | 12.3677 |
| 04-06-2024 | 12.3576 |
| 03-06-2024 | 12.393 |
| 31-05-2024 | 12.3727 |
| 30-05-2024 | 12.3683 |
| 29-05-2024 | 12.364 |
| 28-05-2024 | 12.3667 |
| 27-05-2024 | 12.3693 |
| 24-05-2024 | 12.3626 |
| 22-05-2024 | 12.3545 |
| 21-05-2024 | 12.3424 |
| 17-05-2024 | 12.327 |
| 16-05-2024 | 12.3297 |
| 15-05-2024 | 12.3857 |
| 14-05-2024 | 12.3764 |
| 13-05-2024 | 12.371 |
| 10-05-2024 | 12.3625 |
| 09-05-2024 | 12.3561 |
| 08-05-2024 | 12.3539 |
| 07-05-2024 | 12.3567 |
| 06-05-2024 | 12.3578 |
| 03-05-2024 | 12.338 |
| 02-05-2024 | 12.3316 |
| 30-04-2024 | 12.3209 |
| 29-04-2024 | 12.3179 |
| 26-04-2024 | 12.311 |
| 25-04-2024 | 12.3092 |
| 24-04-2024 | 12.3098 |
| 23-04-2024 | 12.3108 |
| 22-04-2024 | 12.301 |
| 19-04-2024 | 12.2856 |
| 18-04-2024 | 12.3009 |
| 16-04-2024 | 12.2936 |
| 15-04-2024 | 12.3714 |
| 12-04-2024 | 12.3603 |
| 10-04-2024 | 12.3791 |
| 08-04-2024 | 12.364 |
| 05-04-2024 | 12.3707 |
| 04-04-2024 | 12.3723 |
| 03-04-2024 | 12.367 |
| 02-04-2024 | 12.3627 |
| 31-03-2024 | 12.3679 |
| 28-03-2024 | 12.3617 |
| 27-03-2024 | 12.3412 |
| 26-03-2024 | 12.3334 |
| 22-03-2024 | 12.3301 |
| 21-03-2024 | 12.3371 |
| 20-03-2024 | 12.323 |
| 19-03-2024 | 12.3185 |
| 18-03-2024 | 12.3217 |
| 15-03-2024 | 12.3909 |
| 14-03-2024 | 12.3915 |
| 13-03-2024 | 12.3917 |
| 12-03-2024 | 12.3925 |
| 11-03-2024 | 12.3937 |
| 07-03-2024 | 12.3749 |
| 06-03-2024 | 12.3667 |
| 05-03-2024 | 12.3611 |
| 04-03-2024 | 12.3584 |
| 01-03-2024 | 12.3515 |
| 29-02-2024 | 12.3473 |
| 28-02-2024 | 12.3443 |
| 27-02-2024 | 12.3412 |
| 26-02-2024 | 12.3408 |
| 23-02-2024 | 12.3294 |
| 22-02-2024 | 12.3309 |
| 21-02-2024 | 12.3315 |
| 20-02-2024 | 12.3239 |
| 16-02-2024 | 12.3041 |
| 15-02-2024 | 12.378 |
| 14-02-2024 | 12.3653 |
| 13-02-2024 | 12.368 |
| 12-02-2024 | 12.3669 |
| 09-02-2024 | 12.3593 |
| 08-02-2024 | 12.3639 |
| 07-02-2024 | 12.364 |
| 06-02-2024 | 12.3578 |
| 05-02-2024 | 12.3572 |
| 02-02-2024 | 12.3613 |
| 01-02-2024 | 12.3478 |
| 31-01-2024 | 12.3184 |
| 30-01-2024 | 12.3127 |
| 29-01-2024 | 12.3078 |
| 25-01-2024 | 12.2959 |
| 24-01-2024 | 12.2933 |
| 23-01-2024 | 12.2936 |
| 19-01-2024 | 12.282 |
| 18-01-2024 | 12.2815 |
| 17-01-2024 | 12.283 |
| 16-01-2024 | 12.284 |
| 15-01-2024 | 12.3568 |
| 12-01-2024 | 12.3414 |
| 11-01-2024 | 12.3378 |
| 10-01-2024 | 12.3355 |
| 09-01-2024 | 12.3306 |
| 08-01-2024 | 12.3258 |
| 05-01-2024 | 12.3088 |
| 04-01-2024 | 12.3109 |
| 03-01-2024 | 12.3109 |
| 02-01-2024 | 12.3108 |
| 01-01-2024 | 12.3117 |
| 29-12-2023 | 12.311 |
| 28-12-2023 | 12.2985 |
| 27-12-2023 | 12.298 |
| 26-12-2023 | 12.2992 |
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