Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 10.2279 |
| 22-03-2024 | 10.2756 |
| 21-03-2024 | 10.2036 |
| 20-03-2024 | 10.1948 |
| 19-03-2024 | 10.1732 |
| 18-03-2024 | 10.1455 |
| 15-03-2024 | 10.1461 |
| 14-03-2024 | 10.1509 |
| 13-03-2024 | 10.1582 |
| 12-03-2024 | 10.153 |
| 11-03-2024 | 10.1618 |
| 07-03-2024 | 10.1517 |
| 06-03-2024 | 10.1653 |
| 05-03-2024 | 10.1682 |
| 04-03-2024 | 10.1558 |
| 01-03-2024 | 10.1621 |
| 29-02-2024 | 10.1551 |
| 28-02-2024 | 10.1406 |
| 27-02-2024 | 10.1355 |
| 26-02-2024 | 10.1312 |
| 23-02-2024 | 10.1412 |
| 22-02-2024 | 10.1309 |
| 21-02-2024 | 10.1479 |
| 20-02-2024 | 10.1592 |
| 16-02-2024 | 10.1451 |
| 15-02-2024 | 10.1662 |
| 14-02-2024 | 10.1586 |
| 13-02-2024 | 10.1478 |
| 12-02-2024 | 10.1719 |
| 09-02-2024 | 10.1731 |
| 08-02-2024 | 10.1743 |
| 07-02-2024 | 10.1806 |
| 06-02-2024 | 10.1806 |
| 05-02-2024 | 10.1716 |
| 02-02-2024 | 10.1696 |
| 01-02-2024 | 10.2207 |
| 31-01-2024 | 10.2131 |
| 30-01-2024 | 10.1975 |
| 29-01-2024 | 10.2001 |
| 25-01-2024 | 10.1922 |
| 24-01-2024 | 10.1817 |
| 23-01-2024 | 10.1876 |
| 19-01-2024 | 10.1731 |
| 18-01-2024 | 10.1937 |
| 17-01-2024 | 10.188 |
| 16-01-2024 | 10.2124 |
| 15-01-2024 | 10.1851 |
| 12-01-2024 | 10.2025 |
| 11-01-2024 | 10.1768 |
| 10-01-2024 | 10.169 |
| 09-01-2024 | 10.1736 |
| 08-01-2024 | 10.1856 |
| 05-01-2024 | 10.1816 |
| 04-01-2024 | 10.1873 |
| 03-01-2024 | 10.191 |
| 02-01-2024 | 10.1987 |
| 01-01-2024 | 10.1939 |
| 29-12-2023 | 10.1826 |
| 28-12-2023 | 10.1856 |
| 27-12-2023 | 10.2032 |
| 26-12-2023 | 10.1805 |
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