Historical Mutual Fund NAV of ABSL Corp Bond IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.4877 |
| 30-04-2024 | 11.4778 |
| 29-04-2024 | 11.475 |
| 26-04-2024 | 11.4685 |
| 25-04-2024 | 11.4669 |
| 24-04-2024 | 11.4674 |
| 23-04-2024 | 11.4684 |
| 22-04-2024 | 11.4592 |
| 19-04-2024 | 11.4449 |
| 18-04-2024 | 11.4591 |
| 16-04-2024 | 11.4523 |
| 15-04-2024 | 11.4565 |
| 12-04-2024 | 11.4462 |
| 10-04-2024 | 11.4636 |
| 08-04-2024 | 11.4496 |
| 05-04-2024 | 11.4558 |
| 04-04-2024 | 11.4574 |
| 03-04-2024 | 11.4524 |
| 02-04-2024 | 11.4484 |
| 31-03-2024 | 11.4533 |
| 28-03-2024 | 11.4475 |
| 27-03-2024 | 11.4285 |
| 26-03-2024 | 12.2788 |
| 22-03-2024 | 12.2755 |
| 21-03-2024 | 12.2825 |
| 20-03-2024 | 12.2684 |
| 19-03-2024 | 12.264 |
| 18-03-2024 | 12.2671 |
| 15-03-2024 | 12.268 |
| 14-03-2024 | 12.2686 |
| 13-03-2024 | 12.2688 |
| 12-03-2024 | 12.2697 |
| 11-03-2024 | 12.2707 |
| 07-03-2024 | 12.2522 |
| 06-03-2024 | 12.244 |
| 05-03-2024 | 12.2385 |
| 04-03-2024 | 12.2358 |
| 01-03-2024 | 12.2289 |
| 29-02-2024 | 12.2248 |
| 28-02-2024 | 12.2219 |
| 27-02-2024 | 12.2188 |
| 26-02-2024 | 12.2183 |
| 23-02-2024 | 12.207 |
| 22-02-2024 | 12.2085 |
| 21-02-2024 | 12.2091 |
| 20-02-2024 | 12.2016 |
| 16-02-2024 | 12.182 |
| 15-02-2024 | 12.1831 |
| 14-02-2024 | 12.1706 |
| 13-02-2024 | 12.1732 |
| 12-02-2024 | 12.1721 |
| 09-02-2024 | 12.1647 |
| 08-02-2024 | 12.1692 |
| 07-02-2024 | 12.1693 |
| 06-02-2024 | 12.1632 |
| 05-02-2024 | 12.1626 |
| 02-02-2024 | 12.1667 |
| 01-02-2024 | 12.1534 |
| 31-01-2024 | 12.1244 |
| 30-01-2024 | 12.1188 |
| 29-01-2024 | 12.1139 |
| 25-01-2024 | 12.1022 |
| 24-01-2024 | 12.0997 |
| 23-01-2024 | 12.1 |
| 19-01-2024 | 12.0886 |
| 18-01-2024 | 12.0881 |
| 17-01-2024 | 12.0895 |
| 16-01-2024 | 12.0906 |
| 15-01-2024 | 12.0905 |
| 12-01-2024 | 12.0754 |
| 11-01-2024 | 12.072 |
| 10-01-2024 | 12.0698 |
| 09-01-2024 | 12.0649 |
| 08-01-2024 | 12.0602 |
| 05-01-2024 | 12.0436 |
| 04-01-2024 | 12.0456 |
| 03-01-2024 | 12.0456 |
| 02-01-2024 | 12.0456 |
| 01-01-2024 | 12.0465 |
| 29-12-2023 | 12.0458 |
| 28-12-2023 | 12.9375 |
| 27-12-2023 | 12.9369 |
| 26-12-2023 | 12.9383 |
| 22-12-2023 | 12.9266 |
| 21-12-2023 | 12.9227 |
| 20-12-2023 | 12.9242 |
| 19-12-2023 | 12.9234 |
| 18-12-2023 | 12.9248 |
| 15-12-2023 | 12.9147 |
| 14-12-2023 | 12.9001 |
| 13-12-2023 | 12.88 |
| 12-12-2023 | 12.8736 |
| 11-12-2023 | 12.871 |
| 08-12-2023 | 12.8687 |
| 07-12-2023 | 12.872 |
| 06-12-2023 | 12.8674 |
| 05-12-2023 | 12.8596 |
| 04-12-2023 | 12.8562 |
| 01-12-2023 | 12.8437 |
| 30-11-2023 | 12.8476 |
| 29-11-2023 | 12.8507 |
| 28-11-2023 | 12.8442 |
| 24-11-2023 | 12.8335 |
| 23-11-2023 | 12.8405 |
| 22-11-2023 | 12.8387 |
| 21-11-2023 | 12.8326 |
| 20-11-2023 | 12.84 |
| 17-11-2023 | 12.8417 |
| 16-11-2023 | 12.8361 |
| 15-11-2023 | 12.8328 |
| 13-11-2023 | 12.8121 |
| 10-11-2023 | 12.8027 |
| 09-11-2023 | 12.8096 |
| 08-11-2023 | 12.806 |
| 07-11-2023 | 12.7992 |
| 06-11-2023 | 12.7916 |
| 03-11-2023 | 12.7818 |
| 02-11-2023 | 12.7779 |
| 01-11-2023 | 12.7645 |
| 31-10-2023 | 12.7638 |
| 30-10-2023 | 12.7583 |
| 27-10-2023 | 12.7545 |
| 26-10-2023 | 12.7499 |
| 25-10-2023 | 12.7526 |
| 23-10-2023 | 12.7384 |
| 20-10-2023 | 12.7358 |
| 19-10-2023 | 12.735 |
| 18-10-2023 | 12.7384 |
| 17-10-2023 | 12.741 |
| 16-10-2023 | 12.7377 |
| 13-10-2023 | 12.7324 |
| 12-10-2023 | 12.7298 |
| 11-10-2023 | 12.7245 |
| 10-10-2023 | 12.7086 |
| 09-10-2023 | 12.7007 |
| 06-10-2023 | 12.7074 |
| 05-10-2023 | 12.7497 |
| 04-10-2023 | 12.7391 |
| 03-10-2023 | 12.7387 |
| 29-09-2023 | 12.7349 |
| 27-09-2023 | 12.74 |
| 26-09-2023 | 12.7411 |
| 25-09-2023 | 12.7419 |
| 22-09-2023 | 12.7357 |
| 21-09-2023 | 12.738 |
| 20-09-2023 | 12.7335 |
| 18-09-2023 | 12.7245 |
| 15-09-2023 | 12.7165 |
| 14-09-2023 | 12.7293 |
| 13-09-2023 | 12.7126 |
| 12-09-2023 | 12.6938 |
| 11-09-2023 | 12.6922 |
| 08-09-2023 | 12.6937 |
| 07-09-2023 | 12.6962 |
| 06-09-2023 | 12.6864 |
| 05-09-2023 | 12.6881 |
| 04-09-2023 | 12.6869 |
| 01-09-2023 | 12.6827 |
| 31-08-2023 | 12.6806 |
| 30-08-2023 | 12.6789 |
| 29-08-2023 | 12.6747 |
| 28-08-2023 | 12.6719 |
| 25-08-2023 | 12.6595 |
| 24-08-2023 | 12.6589 |
| 23-08-2023 | 12.6531 |
| 22-08-2023 | 12.6441 |
| 21-08-2023 | 12.6428 |
| 18-08-2023 | 12.6336 |
| 17-08-2023 | 12.6257 |
| 14-08-2023 | 12.6313 |
| 11-08-2023 | 12.625 |
| 10-08-2023 | 12.6313 |
| 09-08-2023 | 12.6264 |
| 08-08-2023 | 12.6228 |
| 07-08-2023 | 12.6212 |
| 04-08-2023 | 12.6102 |
| 03-08-2023 | 12.6133 |
| 02-08-2023 | 12.6159 |
| 01-08-2023 | 12.6139 |
| 31-07-2023 | 12.6056 |
| 28-07-2023 | 12.5992 |
| 27-07-2023 | 12.6072 |
| 26-07-2023 | 12.6039 |
| 25-07-2023 | 12.5977 |
| 24-07-2023 | 12.6 |
| 21-07-2023 | 12.5922 |
| 20-07-2023 | 12.5929 |
| 19-07-2023 | 12.5901 |
| 18-07-2023 | 12.5882 |
| 17-07-2023 | 12.5784 |
| 14-07-2023 | 12.571 |
| 13-07-2023 | 12.5673 |
| 12-07-2023 | 12.5561 |
| 11-07-2023 | 12.5555 |
| 10-07-2023 | 12.5434 |
| 07-07-2023 | 12.5387 |
| 06-07-2023 | 12.539 |
| 05-07-2023 | 12.5414 |
| 04-07-2023 | 12.537 |
| 03-07-2023 | 12.5314 |
| 30-06-2023 | 12.5269 |
| 28-06-2023 | 12.5293 |
| 27-06-2023 | 12.5238 |
| 26-06-2023 | 12.5216 |
| 23-06-2023 | 12.514 |
| 22-06-2023 | 12.5103 |
| 21-06-2023 | 12.5135 |
| 20-06-2023 | 12.5114 |
| 19-06-2023 | 12.5094 |
| 16-06-2023 | 12.503 |
| 15-06-2023 | 12.5028 |
| 14-06-2023 | 12.5028 |
| 13-06-2023 | 12.5003 |
| 12-06-2023 | 12.4963 |
| 09-06-2023 | 12.4894 |
| 08-06-2023 | 12.4923 |
| 07-06-2023 | 12.4939 |
| 06-06-2023 | 12.4896 |
| 05-06-2023 | 12.4865 |
| 02-06-2023 | 12.4786 |
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