Historical Mutual Fund NAV of ABSL Low Duration Wly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 100.6173 |
| 19-11-2024 | 100.7154 |
| 18-11-2024 | 100.6929 |
| 14-11-2024 | 100.6191 |
| 13-11-2024 | 100.6057 |
| 12-11-2024 | 100.7367 |
| 11-11-2024 | 100.7183 |
| 08-11-2024 | 100.6681 |
| 07-11-2024 | 100.6369 |
| 06-11-2024 | 100.6095 |
| 05-11-2024 | 100.7054 |
| 04-11-2024 | 100.6964 |
| 31-10-2024 | 100.6341 |
| 30-10-2024 | 100.6147 |
| 29-10-2024 | 100.7418 |
| 28-10-2024 | 100.7131 |
| 25-10-2024 | 100.6767 |
| 24-10-2024 | 100.6483 |
| 23-10-2024 | 100.6253 |
| 22-10-2024 | 100.6655 |
| 21-10-2024 | 100.668 |
| 18-10-2024 | 100.6312 |
| 17-10-2024 | 100.6149 |
| 16-10-2024 | 100.6021 |
| 15-10-2024 | 100.8057 |
| 14-10-2024 | 100.7867 |
| 11-10-2024 | 100.7216 |
| 10-10-2024 | 100.6734 |
| 09-10-2024 | 100.6427 |
| 08-10-2024 | 100.735 |
| 07-10-2024 | 100.7121 |
| 04-10-2024 | 100.6633 |
| 03-10-2024 | 100.6422 |
| 01-10-2024 | 100.7731 |
| 30-09-2024 | 100.7406 |
| 27-09-2024 | 100.6686 |
| 26-09-2024 | 100.6506 |
| 25-09-2024 | 100.6196 |
| 24-09-2024 | 100.7558 |
| 23-09-2024 | 100.7386 |
| 20-09-2024 | 100.6804 |
| 19-09-2024 | 100.6527 |
| 17-09-2024 | 100.7184 |
| 16-09-2024 | 100.7008 |
| 13-09-2024 | 100.6456 |
| 12-09-2024 | 100.6115 |
| 11-09-2024 | 100.6022 |
| 10-09-2024 | 100.6972 |
| 09-09-2024 | 100.6881 |
| 06-09-2024 | 100.6352 |
| 05-09-2024 | 100.6199 |
| 04-09-2024 | 100.6108 |
| 03-09-2024 | 100.7144 |
| 02-09-2024 | 100.6918 |
| 30-08-2024 | 100.6375 |
| 29-08-2024 | 100.6296 |
| 28-08-2024 | 100.6141 |
| 27-08-2024 | 100.7101 |
| 26-08-2024 | 100.6877 |
| 23-08-2024 | 100.6449 |
| 22-08-2024 | 100.6213 |
| 21-08-2024 | 100.6062 |
| 20-08-2024 | 100.7233 |
| 19-08-2024 | 100.6907 |
| 16-08-2024 | 100.6359 |
| 14-08-2024 | 100.6027 |
| 13-08-2024 | 100.7174 |
| 12-08-2024 | 100.7063 |
| 09-08-2024 | 100.6467 |
| 08-08-2024 | 100.6311 |
| 07-08-2024 | 100.6081 |
| 06-08-2024 | 100.6964 |
| 05-08-2024 | 100.6861 |
| 02-08-2024 | 100.6392 |
| 01-08-2024 | 100.6225 |
| 31-07-2024 | 100.6015 |
| 30-07-2024 | 100.6985 |
| 29-07-2024 | 100.6768 |
| 26-07-2024 | 100.6192 |
| 25-07-2024 | 100.5868 |
| 24-07-2024 | 100.5537 |
| 23-07-2024 | 100.6677 |
| 22-07-2024 | 100.6522 |
| 19-07-2024 | 100.6017 |
| 18-07-2024 | 100.5768 |
| 16-07-2024 | 100.6722 |
| 15-07-2024 | 100.6491 |
| 12-07-2024 | 100.5907 |
| 11-07-2024 | 100.5777 |
| 10-07-2024 | 100.5552 |
| 09-07-2024 | 100.6744 |
| 08-07-2024 | 100.6552 |
| 05-07-2024 | 100.6004 |
| 04-07-2024 | 100.5801 |
| 03-07-2024 | 100.563 |
| 02-07-2024 | 100.6917 |
| 01-07-2024 | 100.6582 |
| 30-06-2024 | 100.6288 |
| 28-06-2024 | 100.5934 |
| 27-06-2024 | 100.5602 |
| 26-06-2024 | 100.5465 |
| 25-06-2024 | 100.6759 |
| 24-06-2024 | 100.6677 |
| 21-06-2024 | 100.6114 |
| 20-06-2024 | 100.582 |
| 19-06-2024 | 100.5622 |
| 18-06-2024 | 100.6842 |
| 14-06-2024 | 100.6044 |
| 13-06-2024 | 100.5857 |
| 12-06-2024 | 100.5617 |
| 11-06-2024 | 100.7037 |
| 10-06-2024 | 100.6754 |
| 07-06-2024 | 100.615 |
| 06-06-2024 | 100.5907 |
| 05-06-2024 | 100.5499 |
| 04-06-2024 | 100.6082 |
| 03-06-2024 | 100.6498 |
| 31-05-2024 | 100.5855 |
| 30-05-2024 | 100.5668 |
| 29-05-2024 | 100.5495 |
| 28-05-2024 | 100.6521 |
| 27-05-2024 | 100.6451 |
| 24-05-2024 | 100.6025 |
| 22-05-2024 | 100.5613 |
| 21-05-2024 | 100.6935 |
| 17-05-2024 | 100.5963 |
| 16-05-2024 | 100.5767 |
| 15-05-2024 | 100.559 |
| 14-05-2024 | 100.6518 |
| 13-05-2024 | 100.6203 |
| 10-05-2024 | 100.5703 |
| 09-05-2024 | 100.5516 |
| 08-05-2024 | 100.5427 |
| 07-05-2024 | 100.6832 |
| 06-05-2024 | 100.6679 |
| 03-05-2024 | 100.5989 |
| 02-05-2024 | 100.583 |
| 30-04-2024 | 100.6222 |
| 29-04-2024 | 100.6136 |
| 26-04-2024 | 100.5703 |
| 25-04-2024 | 100.5543 |
| 24-04-2024 | 100.5473 |
| 23-04-2024 | 100.6507 |
| 22-04-2024 | 100.6227 |
| 19-04-2024 | 100.5593 |
| 18-04-2024 | 100.5728 |
| 16-04-2024 | 100.6164 |
| 15-04-2024 | 100.6077 |
| 12-04-2024 | 100.5543 |
| 10-04-2024 | 100.6868 |
| 08-04-2024 | 100.6168 |
| 05-04-2024 | 100.5821 |
| 04-04-2024 | 100.5576 |
| 03-04-2024 | 100.5296 |
| 02-04-2024 | 100.7169 |
| 31-03-2024 | 100.6506 |
| 28-03-2024 | 100.5999 |
| 27-03-2024 | 100.472 |
| 26-03-2024 | 100.5656 |
| 22-03-2024 | 100.5145 |
| 21-03-2024 | 100.5071 |
| 20-03-2024 | 100.4695 |
| 19-03-2024 | 100.5495 |
| 18-03-2024 | 100.5334 |
| 15-03-2024 | 100.4804 |
| 14-03-2024 | 100.4632 |
| 13-03-2024 | 100.4662 |
| 12-03-2024 | 100.6092 |
| 11-03-2024 | 100.591 |
| 07-03-2024 | 100.4992 |
| 06-03-2024 | 100.4769 |
| 05-03-2024 | 100.5887 |
| 04-03-2024 | 100.5688 |
| 01-03-2024 | 100.5048 |
| 29-02-2024 | 100.4856 |
| 28-02-2024 | 100.4592 |
| 27-02-2024 | 100.6006 |
| 26-02-2024 | 100.5808 |
| 23-02-2024 | 100.5188 |
| 22-02-2024 | 100.5067 |
| 21-02-2024 | 100.4666 |
| 20-02-2024 | 100.602 |
| 16-02-2024 | 100.5137 |
| 15-02-2024 | 100.4899 |
| 14-02-2024 | 100.4618 |
| 13-02-2024 | 100.5371 |
| 12-02-2024 | 100.5223 |
| 09-02-2024 | 100.4739 |
| 08-02-2024 | 100.468 |
| 07-02-2024 | 100.4516 |
| 06-02-2024 | 100.5954 |
| 05-02-2024 | 100.5783 |
| 02-02-2024 | 100.5273 |
| 01-02-2024 | 100.5007 |
| 31-01-2024 | 100.471 |
| 30-01-2024 | 100.5446 |
| 29-01-2024 | 100.536 |
| 25-01-2024 | 100.4641 |
| 24-01-2024 | 100.4551 |
| 23-01-2024 | 100.5479 |
| 19-01-2024 | 100.4833 |
| 18-01-2024 | 100.465 |
| 17-01-2024 | 100.4584 |
| 16-01-2024 | 100.5761 |
| 15-01-2024 | 100.5589 |
| 12-01-2024 | 100.4924 |
| 11-01-2024 | 100.4739 |
| 10-01-2024 | 100.4661 |
| 09-01-2024 | 100.5786 |
| 08-01-2024 | 100.5525 |
| 05-01-2024 | 100.4974 |
| 04-01-2024 | 100.4856 |
| 03-01-2024 | 100.4729 |
| 02-01-2024 | 100.5961 |
| 01-01-2024 | 100.5874 |
| 29-12-2023 | 100.522 |
| 28-12-2023 | 100.4764 |
| 27-12-2023 | 100.4569 |
| 26-12-2023 | 100.5825 |
| 22-12-2023 | 100.5037 |
| 21-12-2023 | 100.4847 |
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