Historical Mutual Fund NAV of ABSL Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.2478 |
| 23-12-2024 | 12.2538 |
| 20-12-2024 | 12.2464 |
| 19-12-2024 | 12.2588 |
| 18-12-2024 | 12.3051 |
| 17-12-2024 | 12.2985 |
| 16-12-2024 | 12.3137 |
| 13-12-2024 | 12.3145 |
| 12-12-2024 | 12.2916 |
| 11-12-2024 | 12.2917 |
| 10-12-2024 | 12.296 |
| 09-12-2024 | 12.2876 |
| 06-12-2024 | 12.2578 |
| 05-12-2024 | 12.3019 |
| 04-12-2024 | 12.2941 |
| 03-12-2024 | 12.2582 |
| 02-12-2024 | 12.2608 |
| 29-11-2024 | 12.2108 |
| 28-11-2024 | 12.1797 |
| 27-11-2024 | 12.1864 |
| 26-11-2024 | 12.1779 |
| 25-11-2024 | 12.1852 |
| 22-11-2024 | 12.1598 |
| 21-11-2024 | 12.1655 |
| 19-11-2024 | 12.183 |
| 18-11-2024 | 12.1852 |
| 14-11-2024 | 12.17 |
| 13-11-2024 | 12.2029 |
| 12-11-2024 | 12.2184 |
| 11-11-2024 | 12.2248 |
| 08-11-2024 | 12.2109 |
| 07-11-2024 | 12.1967 |
| 06-11-2024 | 12.2001 |
| 05-11-2024 | 12.2029 |
| 04-11-2024 | 12.2057 |
| 31-10-2024 | 12.1878 |
| 30-10-2024 | 12.2008 |
| 29-10-2024 | 12.1816 |
| 28-10-2024 | 12.1637 |
| 25-10-2024 | 12.1836 |
| 24-10-2024 | 12.1975 |
| 23-10-2024 | 12.202 |
| 22-10-2024 | 12.1926 |
| 21-10-2024 | 12.1916 |
| 18-10-2024 | 12.1891 |
| 17-10-2024 | 12.2089 |
| 16-10-2024 | 12.2226 |
| 15-10-2024 | 12.2178 |
| 14-10-2024 | 12.2079 |
| 11-10-2024 | 12.1901 |
| 10-10-2024 | 12.1954 |
| 09-10-2024 | 12.2007 |
| 08-10-2024 | 12.1684 |
| 07-10-2024 | 12.1432 |
| 04-10-2024 | 12.1386 |
| 03-10-2024 | 12.1981 |
| 01-10-2024 | 12.2324 |
| 30-09-2024 | 12.196 |
| 27-09-2024 | 12.1893 |
| 26-09-2024 | 12.224 |
| 25-09-2024 | 12.1921 |
| 24-09-2024 | 12.1568 |
| 23-09-2024 | 12.1415 |
| 20-09-2024 | 12.1294 |
| 19-09-2024 | 12.1307 |
| 17-09-2024 | 12.1064 |
| 16-09-2024 | 12.1134 |
| 13-09-2024 | 12.085 |
| 12-09-2024 | 12.0752 |
| 11-09-2024 | 12.0584 |
| 10-09-2024 | 12.0356 |
| 09-09-2024 | 12.0281 |
| 06-09-2024 | 12.0185 |
| 05-09-2024 | 12.0236 |
| 04-09-2024 | 12.0205 |
| 03-09-2024 | 12.0055 |
| 02-09-2024 | 11.9955 |
| 30-08-2024 | 11.9954 |
| 29-08-2024 | 11.9944 |
| 28-08-2024 | 11.9918 |
| 27-08-2024 | 11.9878 |
| 26-08-2024 | 11.993 |
| 23-08-2024 | 11.9927 |
| 22-08-2024 | 11.9914 |
| 21-08-2024 | 11.9874 |
| 20-08-2024 | 11.9877 |
| 19-08-2024 | 11.9647 |
| 16-08-2024 | 11.939 |
| 14-08-2024 | 11.9381 |
| 13-08-2024 | 11.9142 |
| 12-08-2024 | 11.9168 |
| 09-08-2024 | 11.9069 |
| 08-08-2024 | 11.9108 |
| 07-08-2024 | 11.9171 |
| 06-08-2024 | 11.9085 |
| 05-08-2024 | 11.9081 |
| 02-08-2024 | 11.8658 |
| 01-08-2024 | 11.8555 |
| 31-07-2024 | 11.8527 |
| 30-07-2024 | 11.8436 |
| 29-07-2024 | 11.8632 |
| 26-07-2024 | 11.8543 |
| 25-07-2024 | 11.8474 |
| 24-07-2024 | 11.8335 |
| 23-07-2024 | 11.8301 |
| 22-07-2024 | 11.8339 |
| 19-07-2024 | 11.823 |
| 18-07-2024 | 11.8158 |
| 16-07-2024 | 11.8108 |
| 15-07-2024 | 11.7936 |
| 12-07-2024 | 11.7852 |
| 11-07-2024 | 11.7898 |
| 10-07-2024 | 11.7904 |
| 09-07-2024 | 11.7815 |
| 08-07-2024 | 11.7777 |
| 05-07-2024 | 11.7659 |
| 04-07-2024 | 11.7742 |
| 03-07-2024 | 11.7766 |
| 02-07-2024 | 11.7665 |
| 01-07-2024 | 11.7581 |
| 30-06-2024 | 11.7624 |
| 28-06-2024 | 11.7586 |
| 27-06-2024 | 11.7661 |
| 26-06-2024 | 11.7638 |
| 25-06-2024 | 11.7651 |
| 24-06-2024 | 11.7781 |
| 21-06-2024 | 11.7705 |
| 20-06-2024 | 11.7557 |
| 19-06-2024 | 11.7503 |
| 18-06-2024 | 11.7274 |
| 14-06-2024 | 11.7191 |
| 13-06-2024 | 11.7054 |
| 12-06-2024 | 11.6838 |
| 11-06-2024 | 11.6835 |
| 10-06-2024 | 11.6708 |
| 07-06-2024 | 11.6661 |
| 06-06-2024 | 11.6623 |
| 05-06-2024 | 11.6394 |
| 04-06-2024 | 11.621 |
| 03-06-2024 | 11.7019 |
| 31-05-2024 | 11.6555 |
| 30-05-2024 | 11.6474 |
| 29-05-2024 | 11.6448 |
| 28-05-2024 | 11.6601 |
| 27-05-2024 | 11.6665 |
| 24-05-2024 | 11.6555 |
| 22-05-2024 | 11.6376 |
| 21-05-2024 | 11.6029 |
| 17-05-2024 | 11.5838 |
| 16-05-2024 | 11.595 |
| 15-05-2024 | 11.5803 |
| 14-05-2024 | 11.5622 |
| 13-05-2024 | 11.5515 |
| 10-05-2024 | 11.5387 |
| 09-05-2024 | 11.5212 |
| 08-05-2024 | 11.5099 |
| 07-05-2024 | 11.5123 |
| 06-05-2024 | 11.5294 |
| 03-05-2024 | 11.4855 |
| 02-05-2024 | 11.4637 |
| 30-04-2024 | 11.4413 |
| 29-04-2024 | 11.4442 |
| 26-04-2024 | 11.435 |
| 25-04-2024 | 11.4342 |
| 24-04-2024 | 11.4422 |
| 23-04-2024 | 11.4527 |
| 22-04-2024 | 11.4296 |
| 19-04-2024 | 11.412 |
| 18-04-2024 | 11.4438 |
| 16-04-2024 | 11.4319 |
| 15-04-2024 | 11.4469 |
| 12-04-2024 | 11.4325 |
| 10-04-2024 | 11.4834 |
| 08-04-2024 | 11.4537 |
| 05-04-2024 | 11.4847 |
| 04-04-2024 | 11.4968 |
| 03-04-2024 | 11.4898 |
| 02-04-2024 | 11.4888 |
| 31-03-2024 | 11.5351 |
| 28-03-2024 | 11.5316 |
| 27-03-2024 | 11.4883 |
| 26-03-2024 | 11.4718 |
| 22-03-2024 | 11.4738 |
| 21-03-2024 | 11.4946 |
| 20-03-2024 | 11.4618 |
| 19-03-2024 | 11.4556 |
| 18-03-2024 | 11.4649 |
| 15-03-2024 | 11.4854 |
| 14-03-2024 | 11.4937 |
| 13-03-2024 | 11.4939 |
| 12-03-2024 | 11.5038 |
| 11-03-2024 | 11.5133 |
| 07-03-2024 | 11.4886 |
| 06-03-2024 | 11.476 |
| 05-03-2024 | 11.4761 |
| 04-03-2024 | 11.4701 |
| 01-03-2024 | 11.4608 |
| 29-02-2024 | 11.4366 |
| 28-02-2024 | 11.4405 |
| 27-02-2024 | 11.4377 |
| 26-02-2024 | 11.4426 |
| 23-02-2024 | 11.4292 |
| 22-02-2024 | 11.4366 |
| 21-02-2024 | 11.4458 |
| 20-02-2024 | 11.4325 |
| 16-02-2024 | 11.4116 |
| 15-02-2024 | 11.42 |
| 14-02-2024 | 11.3776 |
| 13-02-2024 | 11.3872 |
| 12-02-2024 | 11.3931 |
| 09-02-2024 | 11.3864 |
| 08-02-2024 | 11.4093 |
| 07-02-2024 | 11.407 |
| 06-02-2024 | 11.3863 |
| 05-02-2024 | 11.376 |
| 02-02-2024 | 11.3875 |
| 01-02-2024 | 11.3602 |
| 31-01-2024 | 11.2595 |
| 30-01-2024 | 11.2443 |
| 29-01-2024 | 11.2313 |
| 25-01-2024 | 11.2058 |
| 24-01-2024 | 11.192 |
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