Historical Mutual Fund NAV of ABSL Corp Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 102.0564 |
| 30-04-2024 | 101.9679 |
| 29-04-2024 | 101.9431 |
| 26-04-2024 | 101.8858 |
| 25-04-2024 | 101.8712 |
| 24-04-2024 | 101.8762 |
| 23-04-2024 | 101.8846 |
| 22-04-2024 | 101.803 |
| 19-04-2024 | 101.6762 |
| 18-04-2024 | 101.8026 |
| 16-04-2024 | 101.7418 |
| 15-04-2024 | 101.7794 |
| 12-04-2024 | 101.6875 |
| 10-04-2024 | 101.8425 |
| 08-04-2024 | 101.7179 |
| 05-04-2024 | 101.7732 |
| 04-04-2024 | 101.7868 |
| 03-04-2024 | 101.7429 |
| 02-04-2024 | 101.7071 |
| 31-03-2024 | 101.7504 |
| 28-03-2024 | 101.699 |
| 27-03-2024 | 101.5307 |
| 26-03-2024 | 101.4669 |
| 22-03-2024 | 101.4397 |
| 21-03-2024 | 101.4972 |
| 20-03-2024 | 101.3807 |
| 19-03-2024 | 101.3441 |
| 18-03-2024 | 101.3702 |
| 15-03-2024 | 101.3776 |
| 14-03-2024 | 101.3822 |
| 13-03-2024 | 101.3839 |
| 12-03-2024 | 101.391 |
| 11-03-2024 | 101.3998 |
| 07-03-2024 | 101.2467 |
| 06-03-2024 | 101.1789 |
| 05-03-2024 | 101.1335 |
| 04-03-2024 | 101.111 |
| 01-03-2024 | 101.0546 |
| 29-02-2024 | 101.0202 |
| 28-02-2024 | 100.9963 |
| 27-02-2024 | 100.9705 |
| 26-02-2024 | 100.9668 |
| 23-02-2024 | 100.8735 |
| 22-02-2024 | 100.8859 |
| 21-02-2024 | 100.8907 |
| 20-02-2024 | 100.8286 |
| 16-02-2024 | 100.6666 |
| 15-02-2024 | 100.6757 |
| 14-02-2024 | 100.5722 |
| 13-02-2024 | 100.5941 |
| 12-02-2024 | 100.5851 |
| 09-02-2024 | 100.5238 |
| 08-02-2024 | 100.5613 |
| 07-02-2024 | 100.5618 |
| 06-02-2024 | 100.5113 |
| 05-02-2024 | 100.5062 |
| 02-02-2024 | 100.5399 |
| 01-02-2024 | 100.4303 |
| 31-01-2024 | 100.1906 |
| 30-01-2024 | 100.1442 |
| 29-01-2024 | 100.1043 |
| 25-01-2024 | 100.0076 |
| 24-01-2024 | 99.9868 |
| 23-01-2024 | 99.9891 |
| 19-01-2024 | 99.8948 |
| 18-01-2024 | 99.8908 |
| 17-01-2024 | 99.9026 |
| 16-01-2024 | 99.911 |
| 15-01-2024 | 99.9109 |
| 12-01-2024 | 99.7862 |
| 11-01-2024 | 99.7575 |
| 10-01-2024 | 99.7391 |
| 09-01-2024 | 99.6992 |
| 08-01-2024 | 99.6605 |
| 05-01-2024 | 99.5227 |
| 04-01-2024 | 99.5396 |
| 03-01-2024 | 99.5395 |
| 02-01-2024 | 99.5394 |
| 01-01-2024 | 99.5464 |
| 29-12-2023 | 99.5411 |
| 28-12-2023 | 99.4399 |
| 27-12-2023 | 99.4353 |
| 26-12-2023 | 99.4455 |
| 22-12-2023 | 99.3557 |
| 21-12-2023 | 99.3256 |
| 20-12-2023 | 99.3374 |
| 19-12-2023 | 99.3314 |
| 18-12-2023 | 99.3417 |
| 15-12-2023 | 99.264 |
| 14-12-2023 | 99.1522 |
| 13-12-2023 | 98.9975 |
| 12-12-2023 | 98.9487 |
| 11-12-2023 | 98.9283 |
| 08-12-2023 | 98.9109 |
| 07-12-2023 | 98.936 |
| 06-12-2023 | 98.9006 |
| 05-12-2023 | 98.8411 |
| 04-12-2023 | 98.8145 |
| 01-12-2023 | 98.7185 |
| 30-11-2023 | 98.749 |
| 29-11-2023 | 98.7723 |
| 28-11-2023 | 98.7221 |
| 24-11-2023 | 98.6404 |
| 23-11-2023 | 98.6942 |
| 22-11-2023 | 98.6799 |
| 21-11-2023 | 98.6334 |
| 20-11-2023 | 98.69 |
| 17-11-2023 | 98.7034 |
| 16-11-2023 | 98.6602 |
| 15-11-2023 | 98.6348 |
| 13-11-2023 | 98.4758 |
| 10-11-2023 | 98.4033 |
| 09-11-2023 | 98.4569 |
| 08-11-2023 | 98.4289 |
| 07-11-2023 | 98.3763 |
| 06-11-2023 | 98.3182 |
| 03-11-2023 | 98.2425 |
| 02-11-2023 | 98.2128 |
| 01-11-2023 | 98.1098 |
| 31-10-2023 | 98.1046 |
| 30-10-2023 | 98.0626 |
| 27-10-2023 | 98.0331 |
| 26-10-2023 | 97.998 |
| 25-10-2023 | 98.0181 |
| 23-10-2023 | 97.9096 |
| 20-10-2023 | 97.8892 |
| 19-10-2023 | 97.8828 |
| 18-10-2023 | 97.9092 |
| 17-10-2023 | 97.9295 |
| 16-10-2023 | 97.9043 |
| 13-10-2023 | 97.8633 |
| 12-10-2023 | 97.8434 |
| 11-10-2023 | 97.8028 |
| 10-10-2023 | 97.6803 |
| 09-10-2023 | 97.6196 |
| 06-10-2023 | 97.6707 |
| 05-10-2023 | 97.9959 |
| 04-10-2023 | 97.915 |
| 03-10-2023 | 97.9114 |
| 29-09-2023 | 97.8822 |
| 27-09-2023 | 97.9214 |
| 26-09-2023 | 97.9303 |
| 25-09-2023 | 97.9364 |
| 22-09-2023 | 97.8886 |
| 21-09-2023 | 97.9063 |
| 20-09-2023 | 97.8714 |
| 18-09-2023 | 97.8028 |
| 15-09-2023 | 97.7406 |
| 14-09-2023 | 97.8392 |
| 13-09-2023 | 97.7108 |
| 12-09-2023 | 97.5665 |
| 11-09-2023 | 97.554 |
| 08-09-2023 | 97.5653 |
| 07-09-2023 | 97.5853 |
| 06-09-2023 | 97.5097 |
| 05-09-2023 | 97.5229 |
| 04-09-2023 | 97.5132 |
| 01-09-2023 | 97.4811 |
| 31-08-2023 | 97.465 |
| 30-08-2023 | 97.4518 |
| 29-08-2023 | 97.4197 |
| 28-08-2023 | 97.3979 |
| 25-08-2023 | 97.3025 |
| 24-08-2023 | 97.2981 |
| 23-08-2023 | 97.2535 |
| 22-08-2023 | 97.1847 |
| 21-08-2023 | 97.1744 |
| 18-08-2023 | 97.1038 |
| 17-08-2023 | 97.0431 |
| 14-08-2023 | 97.0863 |
| 11-08-2023 | 97.0379 |
| 10-08-2023 | 97.0857 |
| 09-08-2023 | 97.0481 |
| 08-08-2023 | 97.0208 |
| 07-08-2023 | 97.008 |
| 04-08-2023 | 96.9237 |
| 03-08-2023 | 96.9476 |
| 02-08-2023 | 96.9679 |
| 01-08-2023 | 96.9522 |
| 31-07-2023 | 96.8884 |
| 28-07-2023 | 96.8396 |
| 27-07-2023 | 96.901 |
| 26-07-2023 | 96.8758 |
| 25-07-2023 | 96.8281 |
| 24-07-2023 | 96.8454 |
| 21-07-2023 | 96.7858 |
| 20-07-2023 | 96.7907 |
| 19-07-2023 | 96.7691 |
| 18-07-2023 | 96.7549 |
| 17-07-2023 | 96.6792 |
| 14-07-2023 | 96.6226 |
| 13-07-2023 | 96.5944 |
| 12-07-2023 | 96.5079 |
| 11-07-2023 | 96.5036 |
| 10-07-2023 | 96.41 |
| 07-07-2023 | 96.3741 |
| 06-07-2023 | 96.3768 |
| 05-07-2023 | 96.3947 |
| 04-07-2023 | 96.361 |
| 03-07-2023 | 96.3184 |
| 30-06-2023 | 96.2832 |
| 28-06-2023 | 96.3019 |
| 27-06-2023 | 96.2595 |
| 26-06-2023 | 96.2428 |
| 23-06-2023 | 96.1846 |
| 22-06-2023 | 96.1563 |
| 21-06-2023 | 96.1805 |
| 20-06-2023 | 96.1648 |
| 19-06-2023 | 96.1491 |
| 16-06-2023 | 96.1002 |
| 15-06-2023 | 96.0983 |
| 14-06-2023 | 96.098 |
| 13-06-2023 | 96.0792 |
| 12-06-2023 | 96.0487 |
| 09-06-2023 | 95.9956 |
| 08-06-2023 | 96.0178 |
| 07-06-2023 | 96.03 |
| 06-06-2023 | 95.9968 |
| 05-06-2023 | 95.9734 |
| 02-06-2023 | 95.9127 |
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