Mirae Asset Partner With Us SEP 2026 728x90

Historical Mutual Fund NAV of ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr

Submit
NAV Date NAV (Rs)
21-09-2026 12.8809
18-09-2026 12.8684
17-09-2026 12.9117
16-09-2026 12.9179
15-09-2026 12.8903
11-09-2026 12.8752
10-09-2026 12.8787
09-09-2026 12.8889
08-09-2026 12.8843
07-09-2026 12.8323
04-09-2026 12.852
03-09-2026 12.8722
02-09-2026 12.8944
01-09-2026 12.9104
31-08-2026 12.979
28-08-2026 13.0075
27-08-2026 13.0724
26-08-2026 13.0473
25-08-2026 13.0613
24-08-2026 13.0708
21-08-2026 13.0457
20-08-2026 13.0648
19-08-2026 13.0906
18-08-2026 13.0575
17-08-2026 13.0538
14-08-2026 13.0448
13-08-2026 13.0597
12-08-2026 13.0144
11-08-2026 13.0065
10-08-2026 12.9867
07-08-2026 13.0013
06-08-2026 12.9878
05-08-2026 12.9926
04-08-2026 13.0242
03-08-2026 12.9809
31-07-2026 12.9601
30-07-2026 13.038
29-07-2026 13.0182
28-07-2026 13.0789
27-07-2026 13.0534
24-07-2026 13.1338
23-07-2026 13.0981
22-07-2026 13.1293
21-07-2026 13.112
20-07-2026 13.1558
17-07-2026 13.1756
16-07-2026 13.1592
15-07-2026 13.1584
14-07-2026 13.129
13-07-2026 13.0243
10-07-2026 13.0187
09-07-2026 13.0227
08-07-2026 13.0137
07-07-2026 12.9895
06-07-2026 13.0583
03-07-2026 13.038
02-07-2026 13.0729
01-07-2026 13.04
30-06-2026 12.9838
29-06-2026 12.9809
25-06-2026 12.9549
24-06-2026 12.9679
23-06-2026 12.9389
22-06-2026 12.9106
19-06-2026 12.8709
18-06-2026 12.9014
17-06-2026 12.948
16-06-2026 12.947
15-06-2026 12.9598
12-06-2026 12.9955
11-06-2026 13.0492
10-06-2026 12.9841
09-06-2026 12.9717
08-06-2026 13.0094
05-06-2026 12.915
04-06-2026 13.0869
03-06-2026 13.0498
02-06-2026 13.0215
01-06-2026 12.9542
29-05-2026 13.0044
27-05-2026 13.0652
26-05-2026 13.0363
25-05-2026 12.9382
22-05-2026 13.0
21-05-2026 13.0519
20-05-2026 13.1501
19-05-2026 13.0459
18-05-2026 13.0712
15-05-2026 13.0297
14-05-2026 13.0858
13-05-2026 13.0498
12-05-2026 13.0581
11-05-2026 13.0613
08-05-2026 12.962
07-05-2026 12.9338
06-05-2026 12.9848
05-05-2026 13.0346
04-05-2026 13.0311
30-04-2026 12.9959
29-04-2026 12.9769
28-04-2026 12.9685
27-04-2026 12.9379
24-04-2026 12.9528
23-04-2026 12.944
22-04-2026 12.9008
21-04-2026 12.8588
20-04-2026 12.8305
17-04-2026 12.8137
16-04-2026 12.8172
15-04-2026 12.8493
13-04-2026 12.814
10-04-2026 12.7505
09-04-2026 12.7289
08-04-2026 12.6805
07-04-2026 12.7138
06-04-2026 12.7632
02-04-2026 12.7776
01-04-2026 12.8068
31-03-2026 12.8583
30-03-2026 12.9378
27-03-2026 12.9018
25-03-2026 12.8558
24-03-2026 12.7839
23-03-2026 12.7592
20-03-2026 12.7591
19-03-2026 12.7704
18-03-2026 12.7642
17-03-2026 12.7386
16-03-2026 12.6863
13-03-2026 12.6663
12-03-2026 12.6588
11-03-2026 12.6631
10-03-2026 12.7103
09-03-2026 12.7484
06-03-2026 12.6741
05-03-2026 12.6386
04-03-2026 12.743
02-03-2026 12.6917
27-02-2026 12.678
26-02-2026 12.6222
25-02-2026 12.6126
24-02-2026 12.6157
23-02-2026 12.6146
20-02-2026 12.5892
19-02-2026 12.6268
18-02-2026 12.553
17-02-2026 12.5609
16-02-2026 12.5699
13-02-2026 12.5645
12-02-2026 12.51
11-02-2026 12.4861
10-02-2026 12.4873
09-02-2026 12.4717
06-02-2026 12.4509
05-02-2026 12.4092
04-02-2026 12.3813
03-02-2026 12.3422
02-02-2026 12.5224
30-01-2026 12.5943
29-01-2026 12.601
28-01-2026 12.5716
27-01-2026 12.5474
23-01-2026 12.5605
22-01-2026 12.5143
21-01-2026 12.5279
20-01-2026 12.4283
19-01-2026 12.4319
16-01-2026 12.4328
14-01-2026 12.4159
13-01-2026 12.3669
12-01-2026 12.3593
09-01-2026 12.3646
08-01-2026 12.3372
07-01-2026 12.3454
06-01-2026 12.3537
05-01-2026 12.3898
02-01-2026 12.3619
01-01-2026 12.3881
31-12-2025 12.3733
30-12-2025 12.3463
29-12-2025 12.3519
26-12-2025 12.3332
24-12-2025 12.3116
23-12-2025 12.2623
22-12-2025 12.2946
19-12-2025 12.299
18-12-2025 12.3986
17-12-2025 12.3849
16-12-2025 12.4575
15-12-2025 12.418
12-12-2025 12.3701
11-12-2025 12.3744
10-12-2025 12.2964
09-12-2025 12.274
08-12-2025 12.2978
05-12-2025 12.3182
04-12-2025 12.3271
03-12-2025 12.3808
02-12-2025 12.3376
01-12-2025 12.2754
28-11-2025 12.2998
27-11-2025 12.2906
26-11-2025 12.2901
25-11-2025 12.2825
24-11-2025 12.2407
21-11-2025 12.2859
20-11-2025 12.1491
19-11-2025 12.1166
18-11-2025 12.1077
17-11-2025 12.1039
14-11-2025 12.1232
13-11-2025 12.1261
12-11-2025 12.1262
11-11-2025 12.1205
10-11-2025 12.1158
07-11-2025 12.1382
06-11-2025 12.1157
04-11-2025 12.1113
03-11-2025 12.1085
31-10-2025 12.1014
30-10-2025 12.1046
29-10-2025 12.0894
28-10-2025 12.101
27-10-2025 12.0854
24-10-2025 12.0347
23-10-2025 12.0509
20-10-2025 12.0464
17-10-2025 12.0639
16-10-2025 12.0343
15-10-2025 12.0499
14-10-2025 12.1381
13-10-2025 12.114
10-10-2025 12.1191
09-10-2025 12.0716
08-10-2025 12.0745
07-10-2025 12.0723
06-10-2025 12.0591
03-10-2025 12.0837
01-10-2025 12.0605
30-09-2025 12.0676
29-09-2025 12.0494
26-09-2025 12.0207
25-09-2025 12.0097
24-09-2025 12.0536
23-09-2025 12.0498
22-09-2025 11.9921
19-09-2025 11.9741
18-09-2025 11.9839
17-09-2025 11.9892
16-09-2025 12.0145
15-09-2025 12.0301
12-09-2025 12.0146
11-09-2025 12.0815
10-09-2025 12.0217
09-09-2025 12.0105
08-09-2025 12.0121
05-09-2025 12.0421
04-09-2025 11.9579
03-09-2025 11.9234
02-09-2025 11.9063
01-09-2025 11.9385
29-08-2025 11.9313
28-08-2025 11.8505
26-08-2025 11.8211
25-08-2025 11.8162
22-08-2025 11.8102
21-08-2025 11.7116
20-08-2025 11.7182
19-08-2025 11.6969
18-08-2025 11.7193
14-08-2025 11.7784
13-08-2025 11.7818
12-08-2025 11.7888
11-08-2025 11.7827
08-08-2025 11.7648
07-08-2025 11.783
06-08-2025 11.8087
05-08-2025 11.8215
04-08-2025 11.7938
01-08-2025 11.7595
31-07-2025 11.704
30-07-2025 11.6574
29-07-2025 11.5825
28-07-2025 11.5359
25-07-2025 11.5194
24-07-2025 11.5048
23-07-2025 11.5234
22-07-2025 11.5418
21-07-2025 11.5194
18-07-2025 11.4628
17-07-2025 11.4435
16-07-2025 11.4138
15-07-2025 11.367
14-07-2025 11.4117
11-07-2025 11.3975
10-07-2025 11.4121
09-07-2025 11.3959
08-07-2025 11.372
07-07-2025 11.4166
04-07-2025 11.3878
03-07-2025 11.3643
02-07-2025 11.4378
01-07-2025 11.4254
30-06-2025 11.4698
27-06-2025 11.4285
26-06-2025 11.4544
25-06-2025 11.4721
24-06-2025 11.4699
23-06-2025 11.563
20-06-2025 11.4895
19-06-2025 11.5067
18-06-2025 11.4792
17-06-2025 11.4136
16-06-2025 11.3802
13-06-2025 11.3808
12-06-2025 11.3393
11-06-2025 11.2832
10-06-2025 11.2758
09-06-2025 11.2857
06-06-2025 11.2821
05-06-2025 11.3582
04-06-2025 11.3836
03-06-2025 11.298
02-06-2025 11.272
30-05-2025 11.3111
29-05-2025 11.2935
28-05-2025 11.2324
27-05-2025 11.2477
26-05-2025 11.1907
23-05-2025 11.2206
22-05-2025 11.2794
21-05-2025 11.219
20-05-2025 11.2565
19-05-2025 11.215
16-05-2025 11.2634
15-05-2025 11.2346
14-05-2025 11.1711
13-05-2025 11.1922
12-05-2025 11.1524
09-05-2025 11.2786
08-05-2025 11.3069
07-05-2025 11.2215
06-05-2025 11.151
05-05-2025 11.1499
02-05-2025 11.1679
30-04-2025 11.2703
29-04-2025 11.3417
28-04-2025 11.2827
25-04-2025 11.3001
24-04-2025 11.2572
23-04-2025 11.2695
22-04-2025 11.233
21-04-2025 11.2309
17-04-2025 11.2617
16-04-2025 11.3027
15-04-2025 11.2835
11-04-2025 11.2095
09-04-2025 11.374
08-04-2025 11.4098
07-04-2025 11.3969
04-04-2025 11.4263
03-04-2025 11.3761
02-04-2025 11.2763
01-04-2025 11.3185
31-03-2025 11.2592
28-03-2025 11.2389
27-03-2025 11.2177
26-03-2025 11.217
25-03-2025 11.2369
24-03-2025 11.2133
21-03-2025 11.2918
20-03-2025 11.3459
19-03-2025 11.2773
18-03-2025 11.3215
17-03-2025 11.3736
13-03-2025 11.3946
12-03-2025 11.3904
11-03-2025 11.4383
10-03-2025 11.4485
07-03-2025 11.3969
06-03-2025 11.3647
05-03-2025 11.4059
04-03-2025 11.4837
03-03-2025 11.4498
28-02-2025 11.4374
27-02-2025 11.3762
25-02-2025 11.357
24-02-2025 11.2378
21-02-2025 11.2051
20-02-2025 11.1726
19-02-2025 11.1757
18-02-2025 11.2012
17-02-2025 11.2053
14-02-2025 11.2178
13-02-2025 11.173
12-02-2025 11.1071
11-02-2025 11.1675
10-02-2025 11.2725
07-02-2025 11.2748
06-02-2025 11.3059
05-02-2025 11.2977
04-02-2025 11.2039
03-02-2025 11.2226
31-01-2025 11.1566
30-01-2025 11.1382
29-01-2025 11.1252
28-01-2025 11.109
27-01-2025 11.0846
24-01-2025 11.0459
23-01-2025 11.0496
22-01-2025 11.0545
21-01-2025 11.0896
20-01-2025 11.0931
17-01-2025 11.0737
16-01-2025 11.0735
15-01-2025 11.0116
14-01-2025 10.9669
13-01-2025 10.9722
10-01-2025 10.9232
09-01-2025 10.9505
08-01-2025 10.939
07-01-2025 10.9179
06-01-2025 10.9437
03-01-2025 10.9737
02-01-2025 10.9611
01-01-2025 10.9777
31-12-2024 10.9697
30-12-2024 10.9414
27-12-2024 10.9155
26-12-2024 10.8596
24-12-2024 10.8433
23-12-2024 10.8665
20-12-2024 10.8805
19-12-2024 10.8737
18-12-2024 10.9185
17-12-2024 10.9166
16-12-2024 10.9056
13-12-2024 10.9006
12-12-2024 10.9585
11-12-2024 10.9779
10-12-2024 10.9858
09-12-2024 10.9803
06-12-2024 10.9936
05-12-2024 10.9643
04-12-2024 10.9668
03-12-2024 10.9449
02-12-2024 10.9685
29-11-2024 10.94
28-11-2024 10.8991
27-11-2024 10.9029
26-11-2024 10.8414
25-11-2024 10.8387
22-11-2024 10.8004
21-11-2024 10.8131
19-11-2024 10.8177
18-11-2024 10.7893
14-11-2024 10.8079
13-11-2024 10.8038
12-11-2024 10.7846
11-11-2024 10.8183
08-11-2024 10.8459
07-11-2024 10.8257
06-11-2024 10.762
05-11-2024 10.7735
04-11-2024 10.8153
31-10-2024 10.8102
30-10-2024 10.8351
29-10-2024 10.7953
28-10-2024 10.824
25-10-2024 10.8726
24-10-2024 10.8677
23-10-2024 10.8402
22-10-2024 10.8638
21-10-2024 10.8824
18-10-2024 10.9343
17-10-2024 10.9192
16-10-2024 10.9535
15-10-2024 10.9313
14-10-2024 10.8922
11-10-2024 10.9298
10-10-2024 10.9083
09-10-2024 10.8993
08-10-2024 10.9152
07-10-2024 10.9242
04-10-2024 10.9665
03-10-2024 11.0563
01-10-2024 11.0775
30-09-2024 11.0512
27-09-2024 11.0485
26-09-2024 11.0109
25-09-2024 11.0361
24-09-2024 11.0528
23-09-2024 11.0219
20-09-2024 11.016
19-09-2024 11.0543
18-09-2024 11.0685
17-09-2024 11.0864
16-09-2024 11.1227
13-09-2024 11.1182
12-09-2024 11.0939
11-09-2024 11.1316
10-09-2024 11.1065
09-09-2024 11.0757
06-09-2024 11.086
05-09-2024 11.0552
04-09-2024 11.0272
03-09-2024 10.9833
02-09-2024 10.9435
30-08-2024 10.9524
29-08-2024 10.9542
28-08-2024 10.9864
27-08-2024 10.9554
26-08-2024 10.971
23-08-2024 10.9713
22-08-2024 10.9446
21-08-2024 10.9742
20-08-2024 10.9311
19-08-2024 10.9177
16-08-2024 10.8977
14-08-2024 10.964
13-08-2024 10.9405
12-08-2024 10.9018
09-08-2024 10.8963
08-08-2024 10.8733
07-08-2024 10.8857
06-08-2024 10.9191
05-08-2024 11.0077
02-08-2024 10.9355
01-08-2024 10.8198
31-07-2024 10.7542
30-07-2024 10.7198
29-07-2024 10.7229
26-07-2024 10.6972
25-07-2024 10.6887
24-07-2024 10.6923
23-07-2024 10.6742
22-07-2024 10.6474
19-07-2024 10.6573
18-07-2024 10.6939
16-07-2024 10.6734
15-07-2024 10.661
12-07-2024 10.6497
11-07-2024 10.6695
10-07-2024 10.5787
09-07-2024 10.5661
08-07-2024 10.5817
05-07-2024 10.5976
04-07-2024 10.5321
03-07-2024 10.5362
02-07-2024 10.4922
01-07-2024 10.4612
30-06-2024 10.5238
28-06-2024 10.5238
27-06-2024 10.5434
26-06-2024 10.5418
25-06-2024 10.5491
24-06-2024 10.5488
21-06-2024 10.5605
20-06-2024 10.5676
19-06-2024 10.5604
18-06-2024 10.5533
14-06-2024 10.5757
13-06-2024 10.5585
12-06-2024 10.564
11-06-2024 10.4535
10-06-2024 10.4351
07-06-2024 10.4434
06-06-2024 10.5236
05-06-2024 10.5083
04-06-2024 10.4888
03-06-2024 10.4123
31-05-2024 10.3972
30-05-2024 10.3496
29-05-2024 10.3217
28-05-2024 10.3572
27-05-2024 10.3542
24-05-2024 10.355
23-05-2024 10.3601
22-05-2024 10.4016
21-05-2024 10.4153
17-05-2024 10.4176
16-05-2024 10.4572
15-05-2024 10.4539
14-05-2024 10.3983
13-05-2024 10.3815
10-05-2024 10.3825
09-05-2024 10.3924
08-05-2024 10.3836
07-05-2024 10.4067
06-05-2024 10.369
03-05-2024 10.3639
02-05-2024 10.296
30-04-2024 10.2629
29-04-2024 10.2838
26-04-2024 10.2464
25-04-2024 10.2292
24-04-2024 10.2468
23-04-2024 10.2761
22-04-2024 10.2672
19-04-2024 10.2765
18-04-2024 10.2773
16-04-2024 10.2742
15-04-2024 10.2486
12-04-2024 10.3215
10-04-2024 10.2829
09-04-2024 10.3699
08-04-2024 10.3454
05-04-2024 10.3835
04-04-2024 10.415
03-04-2024 10.3917
02-04-2024 10.3891
01-04-2024 10.4692
31-03-2024 10.4703
28-03-2024 10.4703
27-03-2024 10.4717
26-03-2024 10.4315
22-03-2024 10.4994
21-03-2024 10.4002
20-03-2024 10.3901
19-03-2024 10.3517
18-03-2024 10.3153
15-03-2024 10.3296
14-03-2024 10.3424
13-03-2024 10.392
12-03-2024 10.3942
11-03-2024 10.4326
07-03-2024 10.4099
06-03-2024 10.4207
05-03-2024 10.4098
04-03-2024 10.3691
01-03-2024 10.3753
29-02-2024 10.3621
28-02-2024 10.32
27-02-2024 10.3169
26-02-2024 10.3139
23-02-2024 10.3328
22-02-2024 10.2981
21-02-2024 10.3305
20-02-2024 10.3535
16-02-2024 10.3244
15-02-2024 10.364
14-02-2024 10.3471
13-02-2024 10.3322
12-02-2024 10.3938
09-02-2024 10.3944
08-02-2024 10.4056
07-02-2024 10.4397
06-02-2024 10.436
05-02-2024 10.4084
02-02-2024 10.4513
01-02-2024 10.576
31-01-2024 10.5249
30-01-2024 10.462
29-01-2024 10.4576
25-01-2024 10.4403
24-01-2024 10.4348
23-01-2024 10.4295
19-01-2024 10.4097
18-01-2024 10.4379
17-01-2024 10.4495
16-01-2024 10.498
15-01-2024 10.4899
12-01-2024 10.5156
11-01-2024 10.4548
10-01-2024 10.4564
09-01-2024 10.459
08-01-2024 10.49
05-01-2024 10.4833
04-01-2024 10.4896
03-01-2024 10.5002
02-01-2024 10.5208
01-01-2024 10.5327
29-12-2023 10.5215
28-12-2023 10.5446
27-12-2023 10.5582
26-12-2023 10.5263
22-12-2023 10.5223
21-12-2023 10.5267
20-12-2023 10.4859
19-12-2023 10.4831
18-12-2023 10.45
15-12-2023 10.4627
14-12-2023 10.5134
13-12-2023 10.3661
12-12-2023 10.3277
11-12-2023 10.3007
08-12-2023 10.3132
07-12-2023 10.3852
06-12-2023 10.3738
05-12-2023 10.3548
04-12-2023 10.3046
01-12-2023 10.3197
30-11-2023 10.2816
29-11-2023 10.2936
28-11-2023 10.2526
24-11-2023 10.1756
23-11-2023 10.1835
22-11-2023 10.1962
21-11-2023 10.2145
20-11-2023 10.1791
17-11-2023 10.1681
16-11-2023 10.1729
15-11-2023 10.1121
13-11-2023 10.0743
10-11-2023 10.0975
09-11-2023 10.1254
08-11-2023 10.1461
07-11-2023 10.1144
06-11-2023 10.0902
03-11-2023 10.1444
02-11-2023 10.0634

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