Historical Mutual Fund NAV of ABSL Corp Bond Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.3209 |
| 29-04-2024 | 12.3179 |
| 26-04-2024 | 12.311 |
| 25-04-2024 | 12.3092 |
| 24-04-2024 | 12.3098 |
| 23-04-2024 | 12.3108 |
| 22-04-2024 | 12.301 |
| 19-04-2024 | 12.2856 |
| 18-04-2024 | 12.3009 |
| 16-04-2024 | 12.2936 |
| 15-04-2024 | 12.3714 |
| 12-04-2024 | 12.3603 |
| 10-04-2024 | 12.3791 |
| 08-04-2024 | 12.364 |
| 05-04-2024 | 12.3707 |
| 04-04-2024 | 12.3723 |
| 03-04-2024 | 12.367 |
| 02-04-2024 | 12.3627 |
| 31-03-2024 | 12.3679 |
| 28-03-2024 | 12.3617 |
| 27-03-2024 | 12.3412 |
| 26-03-2024 | 12.3334 |
| 22-03-2024 | 12.3301 |
| 21-03-2024 | 12.3371 |
| 20-03-2024 | 12.323 |
| 19-03-2024 | 12.3185 |
| 18-03-2024 | 12.3217 |
| 15-03-2024 | 12.3909 |
| 14-03-2024 | 12.3915 |
| 13-03-2024 | 12.3917 |
| 12-03-2024 | 12.3925 |
| 11-03-2024 | 12.3937 |
| 07-03-2024 | 12.3749 |
| 06-03-2024 | 12.3667 |
| 05-03-2024 | 12.3611 |
| 04-03-2024 | 12.3584 |
| 01-03-2024 | 12.3515 |
| 29-02-2024 | 12.3473 |
| 28-02-2024 | 12.3443 |
| 27-02-2024 | 12.3412 |
| 26-02-2024 | 12.3408 |
| 23-02-2024 | 12.3294 |
| 22-02-2024 | 12.3309 |
| 21-02-2024 | 12.3315 |
| 20-02-2024 | 12.3239 |
| 16-02-2024 | 12.3041 |
| 15-02-2024 | 12.378 |
| 14-02-2024 | 12.3653 |
| 13-02-2024 | 12.368 |
| 12-02-2024 | 12.3669 |
| 09-02-2024 | 12.3593 |
| 08-02-2024 | 12.3639 |
| 07-02-2024 | 12.364 |
| 06-02-2024 | 12.3578 |
| 05-02-2024 | 12.3572 |
| 02-02-2024 | 12.3613 |
| 01-02-2024 | 12.3478 |
| 31-01-2024 | 12.3184 |
| 30-01-2024 | 12.3127 |
| 29-01-2024 | 12.3078 |
| 25-01-2024 | 12.2959 |
| 24-01-2024 | 12.2933 |
| 23-01-2024 | 12.2936 |
| 19-01-2024 | 12.282 |
| 18-01-2024 | 12.2815 |
| 17-01-2024 | 12.283 |
| 16-01-2024 | 12.284 |
| 15-01-2024 | 12.3568 |
| 12-01-2024 | 12.3414 |
| 11-01-2024 | 12.3378 |
| 10-01-2024 | 12.3355 |
| 09-01-2024 | 12.3306 |
| 08-01-2024 | 12.3258 |
| 05-01-2024 | 12.3088 |
| 04-01-2024 | 12.3109 |
| 03-01-2024 | 12.3109 |
| 02-01-2024 | 12.3108 |
| 01-01-2024 | 12.3117 |
| 29-12-2023 | 12.311 |
| 28-12-2023 | 12.2985 |
| 27-12-2023 | 12.298 |
| 26-12-2023 | 12.2992 |
| 22-12-2023 | 12.2881 |
| 21-12-2023 | 12.2844 |
| 20-12-2023 | 12.2859 |
| 19-12-2023 | 12.2851 |
| 18-12-2023 | 12.2864 |
| 15-12-2023 | 12.3471 |
| 14-12-2023 | 12.3332 |
| 13-12-2023 | 12.3139 |
| 12-12-2023 | 12.3079 |
| 11-12-2023 | 12.3053 |
| 08-12-2023 | 12.3032 |
| 07-12-2023 | 12.3063 |
| 06-12-2023 | 12.3019 |
| 05-12-2023 | 12.2945 |
| 04-12-2023 | 12.2912 |
| 01-12-2023 | 12.2792 |
| 30-11-2023 | 12.283 |
| 29-11-2023 | 12.2859 |
| 28-11-2023 | 12.2797 |
| 24-11-2023 | 12.2695 |
| 23-11-2023 | 12.2762 |
| 22-11-2023 | 12.2744 |
| 21-11-2023 | 12.2686 |
| 20-11-2023 | 12.2757 |
| 17-11-2023 | 12.2773 |
| 16-11-2023 | 12.272 |
| 15-11-2023 | 12.3391 |
| 13-11-2023 | 12.3192 |
| 10-11-2023 | 12.3101 |
| 09-11-2023 | 12.3168 |
| 08-11-2023 | 12.3133 |
| 07-11-2023 | 12.3067 |
| 06-11-2023 | 12.2994 |
| 03-11-2023 | 12.29 |
| 02-11-2023 | 12.2863 |
| 01-11-2023 | 12.2734 |
| 31-10-2023 | 12.2727 |
| 30-10-2023 | 12.2675 |
| 27-10-2023 | 12.2638 |
| 26-10-2023 | 12.2594 |
| 25-10-2023 | 12.2619 |
| 23-10-2023 | 12.2483 |
| 20-10-2023 | 12.2458 |
| 19-10-2023 | 12.245 |
| 18-10-2023 | 12.2483 |
| 17-10-2023 | 12.2508 |
| 16-10-2023 | 12.3205 |
| 13-10-2023 | 12.3154 |
| 12-10-2023 | 12.3129 |
| 11-10-2023 | 12.3078 |
| 10-10-2023 | 12.2924 |
| 09-10-2023 | 12.2847 |
| 06-10-2023 | 12.2911 |
| 05-10-2023 | 12.3321 |
| 04-10-2023 | 12.3219 |
| 03-10-2023 | 12.3214 |
| 29-09-2023 | 12.3178 |
| 27-09-2023 | 12.3227 |
| 26-09-2023 | 12.3238 |
| 25-09-2023 | 12.3246 |
| 22-09-2023 | 12.3186 |
| 21-09-2023 | 12.3208 |
| 20-09-2023 | 12.3164 |
| 18-09-2023 | 12.3078 |
| 15-09-2023 | 12.368 |
| 14-09-2023 | 12.3805 |
| 13-09-2023 | 12.3642 |
| 12-09-2023 | 12.346 |
| 11-09-2023 | 12.3444 |
| 08-09-2023 | 12.3458 |
| 07-09-2023 | 12.3483 |
| 06-09-2023 | 12.3388 |
| 05-09-2023 | 12.3405 |
| 04-09-2023 | 12.3392 |
| 01-09-2023 | 12.3352 |
| 31-08-2023 | 12.3331 |
| 30-08-2023 | 12.3315 |
| 29-08-2023 | 12.3274 |
| 28-08-2023 | 12.3246 |
| 25-08-2023 | 12.3126 |
| 24-08-2023 | 12.312 |
| 23-08-2023 | 12.3064 |
| 22-08-2023 | 12.2977 |
| 21-08-2023 | 12.2964 |
| 18-08-2023 | 12.2874 |
| 17-08-2023 | 12.3527 |
| 14-08-2023 | 12.3582 |
| 11-08-2023 | 12.3521 |
| 10-08-2023 | 12.3581 |
| 09-08-2023 | 12.3533 |
| 08-08-2023 | 12.3499 |
| 07-08-2023 | 12.3482 |
| 04-08-2023 | 12.3375 |
| 03-08-2023 | 12.3405 |
| 02-08-2023 | 12.3431 |
| 01-08-2023 | 12.3411 |
| 31-07-2023 | 12.333 |
| 28-07-2023 | 12.3268 |
| 27-07-2023 | 12.3346 |
| 26-07-2023 | 12.3314 |
| 25-07-2023 | 12.3253 |
| 24-07-2023 | 12.3275 |
| 21-07-2023 | 12.32 |
| 20-07-2023 | 12.3206 |
| 19-07-2023 | 12.3178 |
| 18-07-2023 | 12.316 |
| 17-07-2023 | 12.3816 |
| 14-07-2023 | 12.3744 |
| 13-07-2023 | 12.3708 |
| 12-07-2023 | 12.3597 |
| 11-07-2023 | 12.3591 |
| 10-07-2023 | 12.3472 |
| 07-07-2023 | 12.3426 |
| 06-07-2023 | 12.3429 |
| 05-07-2023 | 12.3452 |
| 04-07-2023 | 12.3409 |
| 03-07-2023 | 12.3354 |
| 30-06-2023 | 12.3309 |
| 28-06-2023 | 12.3333 |
| 27-06-2023 | 12.3279 |
| 26-06-2023 | 12.3257 |
| 23-06-2023 | 12.3183 |
| 22-06-2023 | 12.3147 |
| 21-06-2023 | 12.3178 |
| 20-06-2023 | 12.3158 |
| 19-06-2023 | 12.3137 |
| 16-06-2023 | 12.3075 |
| 15-06-2023 | 12.3802 |
| 14-06-2023 | 12.3802 |
| 13-06-2023 | 12.3778 |
| 12-06-2023 | 12.3738 |
| 09-06-2023 | 12.367 |
| 08-06-2023 | 12.3699 |
| 07-06-2023 | 12.3714 |
| 06-06-2023 | 12.3672 |
| 05-06-2023 | 12.3641 |
| 02-06-2023 | 12.3563 |
| 01-06-2023 | 12.3544 |
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.
