Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 10.7983
23-12-2024 10.8036
20-12-2024 10.7943
19-12-2024 10.8094
18-12-2024 10.7944
17-12-2024 10.7846
16-12-2024 10.7865
13-12-2024 10.7718
12-12-2024 10.793
11-12-2024 10.7889
10-12-2024 10.7867
09-12-2024 10.7756
06-12-2024 10.7709
05-12-2024 10.756
04-12-2024 10.7658
03-12-2024 10.7473
02-12-2024 10.7536
29-11-2024 10.7351
28-11-2024 10.7119
27-11-2024 10.701
26-11-2024 10.6736
25-11-2024 10.6715
22-11-2024 10.6733
21-11-2024 10.693
19-11-2024 10.6826
18-11-2024 10.6767
14-11-2024 10.6832
13-11-2024 10.6725
12-11-2024 10.6677
11-11-2024 10.6741
08-11-2024 10.6839
07-11-2024 10.6801
06-11-2024 10.6621
05-11-2024 10.6352
04-11-2024 10.645
31-10-2024 10.6436
30-10-2024 10.6476
29-10-2024 10.6426
28-10-2024 10.6456
25-10-2024 10.6618
24-10-2024 10.656
23-10-2024 10.6499
22-10-2024 10.6535
21-10-2024 10.6522
18-10-2024 10.6671
17-10-2024 10.6588
16-10-2024 10.6684
15-10-2024 10.6591
14-10-2024 10.6598
11-10-2024 10.6634
10-10-2024 10.6479
09-10-2024 10.634
08-10-2024 10.6346
07-10-2024 10.6409
04-10-2024 10.6553
03-10-2024 10.6947
01-10-2024 10.6855
30-09-2024 10.6739
27-09-2024 10.6611
26-09-2024 10.658
25-09-2024 10.664
24-09-2024 10.6709
23-09-2024 10.6439
20-09-2024 10.6444
19-09-2024 10.6566
18-09-2024 10.6522
17-09-2024 10.6668
16-09-2024 10.6929
13-09-2024 10.68
12-09-2024 10.6793
11-09-2024 10.689
10-09-2024 10.6791
09-09-2024 10.6685
06-09-2024 10.6637
05-09-2024 10.6519
04-09-2024 10.6484
03-09-2024 10.623
02-09-2024 10.6055
30-08-2024 10.5961
29-08-2024 10.6082
28-08-2024 10.6239
27-08-2024 10.6054
26-08-2024 10.6034
23-08-2024 10.6038
22-08-2024 10.5977
21-08-2024 10.5998
20-08-2024 10.569
19-08-2024 10.5658
16-08-2024 10.5724
14-08-2024 10.5972
13-08-2024 10.5878
12-08-2024 10.5754
09-08-2024 10.574
08-08-2024 10.5712
07-08-2024 10.5662
06-08-2024 10.5707
05-08-2024 10.6214
02-08-2024 10.5708
01-08-2024 10.512
31-07-2024 10.4724
30-07-2024 10.4647
29-07-2024 10.4694
26-07-2024 10.463
25-07-2024 10.4609
24-07-2024 10.4594
23-07-2024 10.4451
22-07-2024 10.4292
19-07-2024 10.4243
18-07-2024 10.4423
16-07-2024 10.4289
15-07-2024 10.4303
12-07-2024 10.4125
11-07-2024 10.4148
10-07-2024 10.3821
09-07-2024 10.3717
08-07-2024 10.3727
05-07-2024 10.3735
04-07-2024 10.3545
03-07-2024 10.3583
02-07-2024 10.3474
01-07-2024 10.3327
30-06-2024 10.3345
28-06-2024 10.3346
27-06-2024 10.3414
26-06-2024 10.351
25-06-2024 10.3291
24-06-2024 10.3428
21-06-2024 10.3482
20-06-2024 10.3525
19-06-2024 10.3315
18-06-2024 10.3306
14-06-2024 10.3357
13-06-2024 10.3452
12-06-2024 10.3478
11-06-2024 10.3126
10-06-2024 10.2976
07-06-2024 10.2915
06-06-2024 10.3223
05-06-2024 10.3009
04-06-2024 10.3077
03-06-2024 10.2544
31-05-2024 10.2766
30-05-2024 10.2508
29-05-2024 10.2491
28-05-2024 10.239
27-05-2024 10.2233
24-05-2024 10.2242
23-05-2024 10.2356
22-05-2024 10.2493
21-05-2024 10.2573
17-05-2024 10.2676
16-05-2024 10.2876
15-05-2024 10.2856
14-05-2024 10.2706
13-05-2024 10.2674
10-05-2024 10.2612
09-05-2024 10.266
08-05-2024 10.2629
07-05-2024 10.2641
06-05-2024 10.2542
03-05-2024 10.2492
02-05-2024 10.2354
30-04-2024 10.2099
29-04-2024 10.2167
26-04-2024 10.1974
25-04-2024 10.1927
24-04-2024 10.1983
23-04-2024 10.2029
22-04-2024 10.2016
19-04-2024 10.2112
18-04-2024 10.2175
16-04-2024 10.2224
15-04-2024 10.2024
12-04-2024 10.2165
10-04-2024 10.1742
09-04-2024 10.2076
08-04-2024 10.2116
05-04-2024 10.2239
04-04-2024 10.2407
03-04-2024 10.2354
02-04-2024 10.2301
01-04-2024 10.2344
31-03-2024 10.2354
28-03-2024 10.2353
27-03-2024 10.2444
26-03-2024 10.2269
22-03-2024 10.2745
21-03-2024 10.2026
20-03-2024 10.1938
19-03-2024 10.1722
18-03-2024 10.1445
15-03-2024 10.1451
14-03-2024 10.1499
13-03-2024 10.1572
12-03-2024 10.1519
11-03-2024 10.1607
07-03-2024 10.1507
06-03-2024 10.1642
05-03-2024 10.1672
04-03-2024 10.1548
01-03-2024 10.161
29-02-2024 10.1541
28-02-2024 10.1396
27-02-2024 10.1345
26-02-2024 10.1302
23-02-2024 10.1402
22-02-2024 10.1299
21-02-2024 10.1468
20-02-2024 10.1581
16-02-2024 10.1441
15-02-2024 10.1652
14-02-2024 10.1576
13-02-2024 10.1467
12-02-2024 10.1708
09-02-2024 10.172
08-02-2024 10.1732
07-02-2024 10.1795
06-02-2024 10.1795
05-02-2024 10.1706
02-02-2024 10.1685
01-02-2024 10.2197
31-01-2024 10.212
30-01-2024 10.1965
29-01-2024 10.199
25-01-2024 10.1912
24-01-2024 10.1806

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.

comments powered by Disqus
Feedback
Notification