Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.1804 |
| 24-02-2025 | 11.1087 |
| 21-02-2025 | 11.0916 |
| 20-02-2025 | 11.0777 |
| 19-02-2025 | 11.1047 |
| 18-02-2025 | 11.11 |
| 17-02-2025 | 11.1039 |
| 14-02-2025 | 11.1025 |
| 13-02-2025 | 11.0949 |
| 12-02-2025 | 11.0754 |
| 11-02-2025 | 11.0864 |
| 10-02-2025 | 11.1746 |
| 07-02-2025 | 11.17 |
| 06-02-2025 | 11.1943 |
| 05-02-2025 | 11.1709 |
| 04-02-2025 | 11.1197 |
| 03-02-2025 | 11.1298 |
| 31-01-2025 | 11.0646 |
| 30-01-2025 | 11.0593 |
| 29-01-2025 | 11.0493 |
| 28-01-2025 | 11.0427 |
| 27-01-2025 | 11.0144 |
| 24-01-2025 | 10.9972 |
| 23-01-2025 | 11.0163 |
| 22-01-2025 | 11.0029 |
| 21-01-2025 | 11.0334 |
| 20-01-2025 | 11.024 |
| 17-01-2025 | 11.0327 |
| 16-01-2025 | 11.037 |
| 15-01-2025 | 10.9953 |
| 14-01-2025 | 10.9989 |
| 13-01-2025 | 11.0066 |
| 10-01-2025 | 10.9295 |
| 09-01-2025 | 10.9297 |
| 08-01-2025 | 10.9277 |
| 07-01-2025 | 10.9071 |
| 06-01-2025 | 10.9025 |
| 03-01-2025 | 10.9122 |
| 02-01-2025 | 10.9122 |
| 01-01-2025 | 10.8989 |
| 31-12-2024 | 10.891 |
| 30-12-2024 | 10.8741 |
| 27-12-2024 | 10.8667 |
| 26-12-2024 | 10.8156 |
| 24-12-2024 | 10.7994 |
| 23-12-2024 | 10.8046 |
| 20-12-2024 | 10.7954 |
| 19-12-2024 | 10.8105 |
| 18-12-2024 | 10.7954 |
| 17-12-2024 | 10.7857 |
| 16-12-2024 | 10.7876 |
| 13-12-2024 | 10.7729 |
| 12-12-2024 | 10.7941 |
| 11-12-2024 | 10.7899 |
| 10-12-2024 | 10.7878 |
| 09-12-2024 | 10.7767 |
| 06-12-2024 | 10.772 |
| 05-12-2024 | 10.7571 |
| 04-12-2024 | 10.7669 |
| 03-12-2024 | 10.7484 |
| 02-12-2024 | 10.7547 |
| 29-11-2024 | 10.7362 |
| 28-11-2024 | 10.713 |
| 27-11-2024 | 10.7021 |
| 26-11-2024 | 10.6747 |
| 25-11-2024 | 10.6726 |
| 22-11-2024 | 10.6744 |
| 21-11-2024 | 10.6941 |
| 19-11-2024 | 10.6836 |
| 18-11-2024 | 10.6778 |
| 14-11-2024 | 10.6843 |
| 13-11-2024 | 10.6735 |
| 12-11-2024 | 10.6688 |
| 11-11-2024 | 10.6752 |
| 08-11-2024 | 10.685 |
| 07-11-2024 | 10.6812 |
| 06-11-2024 | 10.6631 |
| 05-11-2024 | 10.6362 |
| 04-11-2024 | 10.6461 |
| 31-10-2024 | 10.6446 |
| 30-10-2024 | 10.6487 |
| 29-10-2024 | 10.6437 |
| 28-10-2024 | 10.6466 |
| 25-10-2024 | 10.6629 |
| 24-10-2024 | 10.657 |
| 23-10-2024 | 10.6509 |
| 22-10-2024 | 10.6546 |
| 21-10-2024 | 10.6533 |
| 18-10-2024 | 10.6682 |
| 17-10-2024 | 10.6599 |
| 16-10-2024 | 10.6695 |
| 15-10-2024 | 10.6602 |
| 14-10-2024 | 10.6608 |
| 11-10-2024 | 10.6644 |
| 10-10-2024 | 10.649 |
| 09-10-2024 | 10.6351 |
| 08-10-2024 | 10.6357 |
| 07-10-2024 | 10.642 |
| 04-10-2024 | 10.6564 |
| 03-10-2024 | 10.6957 |
| 01-10-2024 | 10.6866 |
| 30-09-2024 | 10.6749 |
| 27-09-2024 | 10.6622 |
| 26-09-2024 | 10.659 |
| 25-09-2024 | 10.6651 |
| 24-09-2024 | 10.6719 |
| 23-09-2024 | 10.6449 |
| 20-09-2024 | 10.6454 |
| 19-09-2024 | 10.6577 |
| 18-09-2024 | 10.6533 |
| 17-09-2024 | 10.6679 |
| 16-09-2024 | 10.694 |
| 13-09-2024 | 10.6811 |
| 12-09-2024 | 10.6804 |
| 11-09-2024 | 10.6901 |
| 10-09-2024 | 10.6801 |
| 09-09-2024 | 10.6696 |
| 06-09-2024 | 10.6647 |
| 05-09-2024 | 10.6529 |
| 04-09-2024 | 10.6495 |
| 03-09-2024 | 10.6241 |
| 02-09-2024 | 10.6066 |
| 30-08-2024 | 10.5971 |
| 29-08-2024 | 10.6092 |
| 28-08-2024 | 10.625 |
| 27-08-2024 | 10.6065 |
| 26-08-2024 | 10.6045 |
| 23-08-2024 | 10.6048 |
| 22-08-2024 | 10.5987 |
| 21-08-2024 | 10.6009 |
| 20-08-2024 | 10.5701 |
| 19-08-2024 | 10.5668 |
| 16-08-2024 | 10.5735 |
| 14-08-2024 | 10.5982 |
| 13-08-2024 | 10.5889 |
| 12-08-2024 | 10.5765 |
| 09-08-2024 | 10.575 |
| 08-08-2024 | 10.5723 |
| 07-08-2024 | 10.5672 |
| 06-08-2024 | 10.5718 |
| 05-08-2024 | 10.6225 |
| 02-08-2024 | 10.5718 |
| 01-08-2024 | 10.5131 |
| 31-07-2024 | 10.4735 |
| 30-07-2024 | 10.4658 |
| 29-07-2024 | 10.4704 |
| 26-07-2024 | 10.464 |
| 25-07-2024 | 10.462 |
| 24-07-2024 | 10.4605 |
| 23-07-2024 | 10.4462 |
| 22-07-2024 | 10.4302 |
| 19-07-2024 | 10.4254 |
| 18-07-2024 | 10.4433 |
| 16-07-2024 | 10.43 |
| 15-07-2024 | 10.4313 |
| 12-07-2024 | 10.4136 |
| 11-07-2024 | 10.4159 |
| 10-07-2024 | 10.3831 |
| 09-07-2024 | 10.3727 |
| 08-07-2024 | 10.3737 |
| 05-07-2024 | 10.3745 |
| 04-07-2024 | 10.3556 |
| 03-07-2024 | 10.3593 |
| 02-07-2024 | 10.3484 |
| 01-07-2024 | 10.3338 |
| 30-06-2024 | 10.3355 |
| 28-06-2024 | 10.3356 |
| 27-06-2024 | 10.3425 |
| 26-06-2024 | 10.3521 |
| 25-06-2024 | 10.3301 |
| 24-06-2024 | 10.3438 |
| 21-06-2024 | 10.3492 |
| 20-06-2024 | 10.3535 |
| 19-06-2024 | 10.3326 |
| 18-06-2024 | 10.3317 |
| 14-06-2024 | 10.3368 |
| 13-06-2024 | 10.3462 |
| 12-06-2024 | 10.3489 |
| 11-06-2024 | 10.3137 |
| 10-06-2024 | 10.2987 |
| 07-06-2024 | 10.2925 |
| 06-06-2024 | 10.3233 |
| 05-06-2024 | 10.3019 |
| 04-06-2024 | 10.3088 |
| 03-06-2024 | 10.2554 |
| 31-05-2024 | 10.2777 |
| 30-05-2024 | 10.2518 |
| 29-05-2024 | 10.2502 |
| 28-05-2024 | 10.24 |
| 27-05-2024 | 10.2243 |
| 24-05-2024 | 10.2252 |
| 23-05-2024 | 10.2366 |
| 22-05-2024 | 10.2503 |
| 21-05-2024 | 10.2583 |
| 17-05-2024 | 10.2687 |
| 16-05-2024 | 10.2887 |
| 15-05-2024 | 10.2866 |
| 14-05-2024 | 10.2717 |
| 13-05-2024 | 10.2684 |
| 10-05-2024 | 10.2622 |
| 09-05-2024 | 10.267 |
| 08-05-2024 | 10.264 |
| 07-05-2024 | 10.2652 |
| 06-05-2024 | 10.2552 |
| 03-05-2024 | 10.2502 |
| 02-05-2024 | 10.2364 |
| 30-04-2024 | 10.2109 |
| 29-04-2024 | 10.2177 |
| 26-04-2024 | 10.1984 |
| 25-04-2024 | 10.1937 |
| 24-04-2024 | 10.1993 |
| 23-04-2024 | 10.204 |
| 22-04-2024 | 10.2026 |
| 19-04-2024 | 10.2123 |
| 18-04-2024 | 10.2185 |
| 16-04-2024 | 10.2234 |
| 15-04-2024 | 10.2034 |
| 12-04-2024 | 10.2175 |
| 10-04-2024 | 10.1752 |
| 09-04-2024 | 10.2087 |
| 08-04-2024 | 10.2127 |
| 05-04-2024 | 10.225 |
| 04-04-2024 | 10.2418 |
| 03-04-2024 | 10.2364 |
| 02-04-2024 | 10.2312 |
| 01-04-2024 | 10.2355 |
| 31-03-2024 | 10.2365 |
| 28-03-2024 | 10.2364 |
| 27-03-2024 | 10.2455 |
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