Historical Mutual Fund NAV of ABSL Dynamic Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 44.5908 |
| 25-02-2025 | 44.6408 |
| 24-02-2025 | 44.6496 |
| 21-02-2025 | 44.618 |
| 20-02-2025 | 44.6293 |
| 18-02-2025 | 44.6369 |
| 17-02-2025 | 44.6235 |
| 14-02-2025 | 44.5954 |
| 13-02-2025 | 44.5851 |
| 12-02-2025 | 44.619 |
| 11-02-2025 | 44.6069 |
| 10-02-2025 | 44.5814 |
| 07-02-2025 | 44.5772 |
| 06-02-2025 | 44.685 |
| 05-02-2025 | 44.63 |
| 04-02-2025 | 44.5867 |
| 03-02-2025 | 44.5859 |
| 31-01-2025 | 44.5619 |
| 30-01-2025 | 44.5999 |
| 29-01-2025 | 44.5919 |
| 28-01-2025 | 44.6124 |
| 27-01-2025 | 44.6296 |
| 24-01-2025 | 44.5272 |
| 23-01-2025 | 44.476 |
| 22-01-2025 | 44.4911 |
| 21-01-2025 | 44.4294 |
| 20-01-2025 | 44.3483 |
| 17-01-2025 | 44.2941 |
| 16-01-2025 | 44.3077 |
| 15-01-2025 | 44.1769 |
| 14-01-2025 | 44.1455 |
| 13-01-2025 | 44.116 |
| 10-01-2025 | 44.3199 |
| 09-01-2025 | 44.3193 |
| 08-01-2025 | 44.3253 |
| 07-01-2025 | 44.3414 |
| 06-01-2025 | 44.2826 |
| 03-01-2025 | 44.2559 |
| 02-01-2025 | 44.2316 |
| 01-01-2025 | 44.225 |
| 31-12-2024 | 44.2711 |
| 30-12-2024 | 44.2135 |
| 27-12-2024 | 44.1665 |
| 26-12-2024 | 44.1658 |
| 24-12-2024 | 44.1898 |
| 23-12-2024 | 44.1931 |
| 20-12-2024 | 44.1568 |
| 19-12-2024 | 44.1579 |
| 18-12-2024 | 44.2682 |
| 17-12-2024 | 44.2339 |
| 16-12-2024 | 44.2749 |
| 13-12-2024 | 44.2499 |
| 12-12-2024 | 44.1943 |
| 11-12-2024 | 44.2206 |
| 10-12-2024 | 44.2292 |
| 09-12-2024 | 44.2108 |
| 06-12-2024 | 44.1063 |
| 05-12-2024 | 44.2682 |
| 04-12-2024 | 44.2556 |
| 03-12-2024 | 44.1576 |
| 02-12-2024 | 44.1573 |
| 29-11-2024 | 44.0252 |
| 28-11-2024 | 43.9114 |
| 27-11-2024 | 43.9058 |
| 26-11-2024 | 43.8873 |
| 25-11-2024 | 43.8901 |
| 22-11-2024 | 43.7961 |
| 21-11-2024 | 43.8232 |
| 19-11-2024 | 43.8614 |
| 18-11-2024 | 43.8456 |
| 14-11-2024 | 43.799 |
| 13-11-2024 | 43.8991 |
| 12-11-2024 | 43.9293 |
| 11-11-2024 | 43.9477 |
| 08-11-2024 | 43.916 |
| 07-11-2024 | 43.8902 |
| 06-11-2024 | 43.8856 |
| 05-11-2024 | 43.8873 |
| 04-11-2024 | 43.8829 |
| 31-10-2024 | 43.8413 |
| 30-10-2024 | 43.8754 |
| 29-10-2024 | 43.8168 |
| 28-10-2024 | 43.756 |
| 25-10-2024 | 43.8017 |
| 24-10-2024 | 43.851 |
| 23-10-2024 | 43.8474 |
| 22-10-2024 | 43.8116 |
| 21-10-2024 | 43.7893 |
| 18-10-2024 | 43.8023 |
| 17-10-2024 | 43.8674 |
| 16-10-2024 | 43.8994 |
| 15-10-2024 | 43.9195 |
| 14-10-2024 | 43.8715 |
| 11-10-2024 | 43.8179 |
| 10-10-2024 | 43.8535 |
| 09-10-2024 | 43.8681 |
| 08-10-2024 | 43.7541 |
| 07-10-2024 | 43.6506 |
| 04-10-2024 | 43.6533 |
| 03-10-2024 | 43.8547 |
| 01-10-2024 | 43.9631 |
| 30-09-2024 | 43.8582 |
| 27-09-2024 | 43.8157 |
| 26-09-2024 | 43.935 |
| 25-09-2024 | 43.8428 |
| 24-09-2024 | 43.7362 |
| 23-09-2024 | 43.7056 |
| 20-09-2024 | 43.6802 |
| 19-09-2024 | 43.6885 |
| 17-09-2024 | 43.5988 |
| 16-09-2024 | 43.6566 |
| 13-09-2024 | 43.5386 |
| 12-09-2024 | 43.4967 |
| 11-09-2024 | 43.4342 |
| 10-09-2024 | 43.3422 |
| 09-09-2024 | 43.319 |
| 06-09-2024 | 43.2921 |
| 05-09-2024 | 43.2984 |
| 04-09-2024 | 43.2888 |
| 03-09-2024 | 43.2322 |
| 02-09-2024 | 43.2023 |
| 30-08-2024 | 43.2172 |
| 29-08-2024 | 43.2165 |
| 28-08-2024 | 43.2094 |
| 27-08-2024 | 43.2098 |
| 26-08-2024 | 43.2315 |
| 23-08-2024 | 43.1963 |
| 22-08-2024 | 43.208 |
| 21-08-2024 | 43.2048 |
| 20-08-2024 | 43.1919 |
| 19-08-2024 | 43.1388 |
| 16-08-2024 | 43.0679 |
| 14-08-2024 | 43.0682 |
| 13-08-2024 | 42.9905 |
| 12-08-2024 | 42.9884 |
| 09-08-2024 | 42.9662 |
| 08-08-2024 | 42.9734 |
| 07-08-2024 | 43.0053 |
| 06-08-2024 | 42.9638 |
| 05-08-2024 | 42.968 |
| 02-08-2024 | 42.8436 |
| 01-08-2024 | 42.7967 |
| 31-07-2024 | 42.7811 |
| 30-07-2024 | 42.7671 |
| 29-07-2024 | 42.8317 |
| 26-07-2024 | 42.7841 |
| 25-07-2024 | 42.7545 |
| 24-07-2024 | 42.7103 |
| 23-07-2024 | 42.6882 |
| 22-07-2024 | 42.6816 |
| 19-07-2024 | 42.6541 |
| 18-07-2024 | 42.6366 |
| 16-07-2024 | 42.6155 |
| 15-07-2024 | 42.5614 |
| 12-07-2024 | 42.525 |
| 11-07-2024 | 42.5337 |
| 10-07-2024 | 42.5405 |
| 09-07-2024 | 42.5039 |
| 08-07-2024 | 42.493 |
| 05-07-2024 | 42.4543 |
| 04-07-2024 | 42.4625 |
| 03-07-2024 | 42.467 |
| 02-07-2024 | 42.436 |
| 01-07-2024 | 42.4137 |
| 30-06-2024 | 42.4204 |
| 28-06-2024 | 42.4069 |
| 27-06-2024 | 42.4177 |
| 26-06-2024 | 42.4121 |
| 25-06-2024 | 42.4321 |
| 24-06-2024 | 42.4605 |
| 21-06-2024 | 42.4383 |
| 20-06-2024 | 42.3933 |
| 19-06-2024 | 42.3921 |
| 18-06-2024 | 42.3437 |
| 14-06-2024 | 42.3065 |
| 13-06-2024 | 42.2905 |
| 12-06-2024 | 42.2097 |
| 11-06-2024 | 42.1981 |
| 10-06-2024 | 42.1509 |
| 07-06-2024 | 42.1582 |
| 06-06-2024 | 42.1502 |
| 05-06-2024 | 42.0791 |
| 04-06-2024 | 42.007 |
| 03-06-2024 | 42.2831 |
| 31-05-2024 | 42.1269 |
| 30-05-2024 | 42.1014 |
| 29-05-2024 | 42.0741 |
| 28-05-2024 | 42.1048 |
| 27-05-2024 | 42.1428 |
| 24-05-2024 | 42.1052 |
| 22-05-2024 | 42.0693 |
| 21-05-2024 | 41.9647 |
| 17-05-2024 | 41.8829 |
| 16-05-2024 | 41.9186 |
| 15-05-2024 | 41.8859 |
| 14-05-2024 | 41.8253 |
| 13-05-2024 | 41.7864 |
| 10-05-2024 | 41.7402 |
| 09-05-2024 | 41.6936 |
| 08-05-2024 | 41.6685 |
| 07-05-2024 | 41.6859 |
| 06-05-2024 | 41.7334 |
| 03-05-2024 | 41.6039 |
| 02-05-2024 | 41.5516 |
| 30-04-2024 | 41.4669 |
| 29-04-2024 | 41.4745 |
| 26-04-2024 | 41.4491 |
| 25-04-2024 | 41.4361 |
| 24-04-2024 | 41.4559 |
| 23-04-2024 | 41.4931 |
| 22-04-2024 | 41.4342 |
| 19-04-2024 | 41.3489 |
| 18-04-2024 | 41.4432 |
| 16-04-2024 | 41.4088 |
| 15-04-2024 | 41.4582 |
| 12-04-2024 | 41.4166 |
| 10-04-2024 | 41.564 |
| 08-04-2024 | 41.4618 |
| 05-04-2024 | 41.5455 |
| 04-04-2024 | 41.5839 |
| 03-04-2024 | 41.5517 |
| 02-04-2024 | 41.5411 |
| 31-03-2024 | 41.6706 |
| 28-03-2024 | 41.6571 |
| 27-03-2024 | 41.551 |
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