Historical Mutual Fund NAV of ABSL Long Duration Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.0963 |
| 14-08-2024 | 11.0955 |
| 13-08-2024 | 11.0733 |
| 12-08-2024 | 11.0757 |
| 09-08-2024 | 11.0665 |
| 08-08-2024 | 11.0701 |
| 07-08-2024 | 11.076 |
| 06-08-2024 | 11.068 |
| 05-08-2024 | 11.0676 |
| 02-08-2024 | 11.0283 |
| 01-08-2024 | 11.0187 |
| 31-07-2024 | 11.0161 |
| 30-07-2024 | 11.0077 |
| 29-07-2024 | 11.0258 |
| 26-07-2024 | 11.0176 |
| 25-07-2024 | 11.0112 |
| 24-07-2024 | 10.9983 |
| 23-07-2024 | 10.9951 |
| 22-07-2024 | 10.9987 |
| 19-07-2024 | 10.9885 |
| 18-07-2024 | 10.9818 |
| 16-07-2024 | 10.9772 |
| 15-07-2024 | 10.9612 |
| 12-07-2024 | 10.9534 |
| 11-07-2024 | 10.9576 |
| 10-07-2024 | 10.9582 |
| 09-07-2024 | 10.9499 |
| 08-07-2024 | 10.9464 |
| 05-07-2024 | 10.9354 |
| 04-07-2024 | 10.9432 |
| 03-07-2024 | 10.9453 |
| 02-07-2024 | 10.936 |
| 01-07-2024 | 10.9282 |
| 30-06-2024 | 10.9322 |
| 28-06-2024 | 10.9286 |
| 27-06-2024 | 10.9356 |
| 26-06-2024 | 10.9334 |
| 25-06-2024 | 10.9347 |
| 24-06-2024 | 10.9467 |
| 21-06-2024 | 10.9397 |
| 20-06-2024 | 10.9259 |
| 19-06-2024 | 10.9209 |
| 18-06-2024 | 10.8996 |
| 14-06-2024 | 10.892 |
| 13-06-2024 | 10.8792 |
| 12-06-2024 | 10.8591 |
| 11-06-2024 | 10.8589 |
| 10-06-2024 | 10.847 |
| 07-06-2024 | 10.8427 |
| 06-06-2024 | 10.8391 |
| 05-06-2024 | 10.8178 |
| 04-06-2024 | 10.8007 |
| 03-06-2024 | 10.876 |
| 31-05-2024 | 10.8328 |
| 30-05-2024 | 10.8253 |
| 29-05-2024 | 10.8229 |
| 28-05-2024 | 10.8371 |
| 27-05-2024 | 10.843 |
| 24-05-2024 | 10.8328 |
| 22-05-2024 | 10.8162 |
| 21-05-2024 | 10.7839 |
| 17-05-2024 | 10.7662 |
| 16-05-2024 | 10.7766 |
| 15-05-2024 | 10.763 |
| 14-05-2024 | 10.7461 |
| 13-05-2024 | 10.7361 |
| 10-05-2024 | 10.7243 |
| 09-05-2024 | 10.708 |
| 08-05-2024 | 10.6975 |
| 07-05-2024 | 10.6997 |
| 06-05-2024 | 10.7156 |
| 03-05-2024 | 10.6748 |
| 02-05-2024 | 10.6546 |
| 30-04-2024 | 10.6337 |
| 29-04-2024 | 10.6364 |
| 26-04-2024 | 10.6279 |
| 25-04-2024 | 10.6271 |
| 24-04-2024 | 10.6346 |
| 23-04-2024 | 10.6443 |
| 22-04-2024 | 10.6229 |
| 19-04-2024 | 10.6065 |
| 18-04-2024 | 10.636 |
| 16-04-2024 | 10.625 |
| 15-04-2024 | 10.6389 |
| 12-04-2024 | 10.6256 |
| 10-04-2024 | 10.6728 |
| 08-04-2024 | 10.6452 |
| 05-04-2024 | 10.674 |
| 04-04-2024 | 10.6854 |
| 03-04-2024 | 10.6788 |
| 02-04-2024 | 10.6779 |
| 31-03-2024 | 10.7209 |
| 28-03-2024 | 10.7177 |
| 27-03-2024 | 10.6774 |
| 26-03-2024 | 10.6621 |
| 22-03-2024 | 10.664 |
| 21-03-2024 | 10.6832 |
| 20-03-2024 | 10.6527 |
| 19-03-2024 | 10.647 |
| 18-03-2024 | 10.6557 |
| 15-03-2024 | 10.6747 |
| 14-03-2024 | 10.6824 |
| 13-03-2024 | 10.6827 |
| 12-03-2024 | 10.6918 |
| 11-03-2024 | 10.7006 |
| 07-03-2024 | 10.6777 |
| 06-03-2024 | 10.6659 |
| 05-03-2024 | 10.6661 |
| 04-03-2024 | 10.6605 |
| 01-03-2024 | 10.6518 |
| 29-02-2024 | 10.6294 |
| 28-02-2024 | 10.633 |
| 27-02-2024 | 10.6304 |
| 26-02-2024 | 10.6349 |
| 23-02-2024 | 10.6225 |
| 22-02-2024 | 10.6294 |
| 21-02-2024 | 10.6379 |
| 20-02-2024 | 10.6256 |
| 16-02-2024 | 10.6061 |
| 15-02-2024 | 10.6139 |
| 14-02-2024 | 10.5745 |
| 13-02-2024 | 10.5834 |
| 12-02-2024 | 10.589 |
| 09-02-2024 | 10.5827 |
| 08-02-2024 | 10.604 |
| 07-02-2024 | 10.6019 |
| 06-02-2024 | 10.5826 |
| 05-02-2024 | 10.573 |
| 02-02-2024 | 10.5837 |
| 01-02-2024 | 10.5583 |
| 31-01-2024 | 10.4648 |
| 30-01-2024 | 10.4506 |
| 29-01-2024 | 10.4386 |
| 25-01-2024 | 10.4149 |
| 24-01-2024 | 10.402 |
| 23-01-2024 | 10.3963 |
| 19-01-2024 | 10.3793 |
| 18-01-2024 | 10.3691 |
| 17-01-2024 | 10.3824 |
| 16-01-2024 | 10.3916 |
| 15-01-2024 | 10.3924 |
| 12-01-2024 | 10.3495 |
| 11-01-2024 | 10.3531 |
| 10-01-2024 | 10.3453 |
| 09-01-2024 | 10.3306 |
| 08-01-2024 | 10.318 |
| 05-01-2024 | 10.2806 |
| 04-01-2024 | 10.2895 |
| 03-01-2024 | 10.2966 |
| 02-01-2024 | 10.2984 |
| 01-01-2024 | 10.3051 |
| 29-12-2023 | 10.3292 |
| 28-12-2023 | 10.3135 |
| 27-12-2023 | 10.3135 |
| 26-12-2023 | 10.3174 |
| 22-12-2023 | 10.3125 |
| 21-12-2023 | 10.3185 |
| 20-12-2023 | 10.3283 |
| 19-12-2023 | 10.3226 |
| 18-12-2023 | 10.3229 |
| 15-12-2023 | 10.312 |
| 14-12-2023 | 10.2855 |
| 13-12-2023 | 10.2367 |
| 12-12-2023 | 10.2264 |
| 11-12-2023 | 10.2251 |
| 08-12-2023 | 10.2229 |
| 07-12-2023 | 10.2347 |
| 06-12-2023 | 10.222 |
| 05-12-2023 | 10.2091 |
| 04-12-2023 | 10.2028 |
| 01-12-2023 | 10.18 |
| 30-11-2023 | 10.1958 |
| 29-11-2023 | 10.2122 |
| 28-11-2023 | 10.1974 |
| 24-11-2023 | 10.9757 |
| 23-11-2023 | 10.9948 |
| 22-11-2023 | 10.9929 |
| 21-11-2023 | 10.9838 |
| 20-11-2023 | 10.9922 |
| 17-11-2023 | 11.0099 |
| 16-11-2023 | 10.9991 |
| 15-11-2023 | 10.9982 |
| 13-11-2023 | 10.9531 |
| 10-11-2023 | 10.9441 |
| 09-11-2023 | 10.9682 |
| 08-11-2023 | 10.9603 |
| 07-11-2023 | 10.947 |
| 06-11-2023 | 10.9375 |
| 03-11-2023 | 10.9253 |
| 02-11-2023 | 10.9171 |
| 01-11-2023 | 10.8855 |
| 31-10-2023 | 10.8846 |
| 30-10-2023 | 10.8835 |
| 27-10-2023 | 10.8841 |
| 26-10-2023 | 10.8704 |
| 25-10-2023 | 10.8804 |
| 23-10-2023 | 10.853 |
| 20-10-2023 | 10.8722 |
| 19-10-2023 | 10.8698 |
| 18-10-2023 | 10.8754 |
| 17-10-2023 | 10.8843 |
| 16-10-2023 | 10.881 |
| 13-10-2023 | 10.8839 |
| 12-10-2023 | 10.8859 |
| 11-10-2023 | 10.8827 |
| 10-10-2023 | 10.8499 |
| 09-10-2023 | 10.8494 |
| 06-10-2023 | 10.8656 |
| 05-10-2023 | 10.9528 |
| 04-10-2023 | 10.9341 |
| 03-10-2023 | 10.9356 |
| 29-09-2023 | 10.9543 |
| 27-09-2023 | 10.9849 |
| 26-09-2023 | 10.9949 |
| 25-09-2023 | 10.9921 |
| 22-09-2023 | 10.9883 |
| 21-09-2023 | 10.9981 |
| 20-09-2023 | 10.9838 |
| 18-09-2023 | 10.9768 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
