Historical Mutual Fund NAV of ABSL Long Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 11.1858 |
| 19-01-2024 | 11.1676 |
| 18-01-2024 | 11.1566 |
| 17-01-2024 | 11.1709 |
| 16-01-2024 | 11.1808 |
| 15-01-2024 | 11.1816 |
| 12-01-2024 | 11.1355 |
| 11-01-2024 | 11.1393 |
| 10-01-2024 | 11.131 |
| 09-01-2024 | 11.1152 |
| 08-01-2024 | 11.1016 |
| 05-01-2024 | 11.0614 |
| 04-01-2024 | 11.0709 |
| 03-01-2024 | 11.0786 |
| 02-01-2024 | 11.0805 |
| 01-01-2024 | 11.0878 |
| 29-12-2023 | 11.1137 |
| 28-12-2023 | 11.0968 |
| 27-12-2023 | 11.0968 |
| 26-12-2023 | 11.1009 |
| 22-12-2023 | 11.0957 |
| 21-12-2023 | 11.1021 |
| 20-12-2023 | 11.1127 |
| 19-12-2023 | 11.1066 |
| 18-12-2023 | 11.1069 |
| 15-12-2023 | 11.0952 |
| 14-12-2023 | 11.0666 |
| 13-12-2023 | 11.0142 |
| 12-12-2023 | 11.003 |
| 11-12-2023 | 11.0017 |
| 08-12-2023 | 10.9993 |
| 07-12-2023 | 11.012 |
| 06-12-2023 | 10.9983 |
| 05-12-2023 | 10.9845 |
| 04-12-2023 | 10.9776 |
| 01-12-2023 | 10.9531 |
| 30-11-2023 | 10.9701 |
| 29-11-2023 | 10.9878 |
| 28-11-2023 | 10.9719 |
| 24-11-2023 | 10.9812 |
| 23-11-2023 | 11.0002 |
| 22-11-2023 | 10.9984 |
| 21-11-2023 | 10.9893 |
| 20-11-2023 | 10.9977 |
| 17-11-2023 | 11.0154 |
| 16-11-2023 | 11.0046 |
| 15-11-2023 | 11.0036 |
| 13-11-2023 | 10.9585 |
| 10-11-2023 | 10.9496 |
| 09-11-2023 | 10.9737 |
| 08-11-2023 | 10.9658 |
| 07-11-2023 | 10.9525 |
| 06-11-2023 | 10.9429 |
| 03-11-2023 | 10.9307 |
| 02-11-2023 | 10.9225 |
| 01-11-2023 | 10.8909 |
| 31-10-2023 | 10.89 |
| 30-10-2023 | 10.8889 |
| 27-10-2023 | 10.8895 |
| 26-10-2023 | 10.8758 |
| 25-10-2023 | 10.8858 |
| 23-10-2023 | 10.8584 |
| 20-10-2023 | 10.8776 |
| 19-10-2023 | 10.8752 |
| 18-10-2023 | 10.8808 |
| 17-10-2023 | 10.8897 |
| 16-10-2023 | 10.8864 |
| 13-10-2023 | 10.8894 |
| 12-10-2023 | 10.8913 |
| 11-10-2023 | 10.8881 |
| 10-10-2023 | 10.8553 |
| 09-10-2023 | 10.8548 |
| 06-10-2023 | 10.871 |
| 05-10-2023 | 10.9582 |
| 04-10-2023 | 10.9395 |
| 03-10-2023 | 10.941 |
| 29-09-2023 | 10.9598 |
| 27-09-2023 | 10.9904 |
| 26-09-2023 | 11.0004 |
| 25-09-2023 | 10.9975 |
| 22-09-2023 | 10.9938 |
| 21-09-2023 | 11.0036 |
| 20-09-2023 | 10.9893 |
| 18-09-2023 | 10.9823 |
| 15-09-2023 | 10.9709 |
| 14-09-2023 | 11.0147 |
| 13-09-2023 | 10.9694 |
| 12-09-2023 | 10.9538 |
| 11-09-2023 | 10.9547 |
| 08-09-2023 | 10.9664 |
| 07-09-2023 | 10.9802 |
| 06-09-2023 | 10.9575 |
| 05-09-2023 | 10.9635 |
| 04-09-2023 | 10.9605 |
| 01-09-2023 | 10.9738 |
| 31-08-2023 | 10.9753 |
| 30-08-2023 | 10.9634 |
| 29-08-2023 | 10.9654 |
| 28-08-2023 | 10.9591 |
| 25-08-2023 | 10.9373 |
| 24-08-2023 | 10.9454 |
| 23-08-2023 | 10.9377 |
| 22-08-2023 | 10.919 |
| 21-08-2023 | 10.9083 |
| 18-08-2023 | 10.9068 |
| 17-08-2023 | 10.8913 |
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