Historical Mutual Fund NAV of ABSL Dynamic Bond Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 41.5516 |
| 30-04-2024 | 41.4669 |
| 29-04-2024 | 41.4745 |
| 26-04-2024 | 41.4491 |
| 25-04-2024 | 41.4361 |
| 24-04-2024 | 41.4559 |
| 23-04-2024 | 41.4931 |
| 22-04-2024 | 41.4342 |
| 19-04-2024 | 41.3489 |
| 18-04-2024 | 41.4432 |
| 16-04-2024 | 41.4088 |
| 15-04-2024 | 41.4582 |
| 12-04-2024 | 41.4166 |
| 10-04-2024 | 41.564 |
| 08-04-2024 | 41.4618 |
| 05-04-2024 | 41.5455 |
| 04-04-2024 | 41.5839 |
| 03-04-2024 | 41.5517 |
| 02-04-2024 | 41.5411 |
| 31-03-2024 | 41.6706 |
| 28-03-2024 | 41.6571 |
| 27-03-2024 | 41.551 |
| 26-03-2024 | 41.4902 |
| 22-03-2024 | 41.4907 |
| 21-03-2024 | 41.5641 |
| 20-03-2024 | 41.4573 |
| 19-03-2024 | 41.4439 |
| 18-03-2024 | 41.4634 |
| 15-03-2024 | 41.5128 |
| 14-03-2024 | 41.5415 |
| 13-03-2024 | 41.5467 |
| 12-03-2024 | 41.5714 |
| 11-03-2024 | 41.5971 |
| 07-03-2024 | 41.528 |
| 06-03-2024 | 41.4778 |
| 05-03-2024 | 41.4673 |
| 04-03-2024 | 41.4525 |
| 01-03-2024 | 41.4334 |
| 29-02-2024 | 41.3778 |
| 28-02-2024 | 41.3885 |
| 27-02-2024 | 41.3756 |
| 26-02-2024 | 41.39 |
| 23-02-2024 | 41.3538 |
| 22-02-2024 | 41.3746 |
| 21-02-2024 | 41.3985 |
| 20-02-2024 | 41.3553 |
| 16-02-2024 | 41.2681 |
| 15-02-2024 | 41.2887 |
| 14-02-2024 | 41.1888 |
| 13-02-2024 | 41.2142 |
| 12-02-2024 | 41.226 |
| 09-02-2024 | 41.1849 |
| 08-02-2024 | 41.2578 |
| 07-02-2024 | 41.2565 |
| 06-02-2024 | 41.2033 |
| 05-02-2024 | 41.1909 |
| 02-02-2024 | 41.2433 |
| 01-02-2024 | 41.1768 |
| 31-01-2024 | 40.9585 |
| 30-01-2024 | 40.9265 |
| 29-01-2024 | 40.9011 |
| 25-01-2024 | 40.8615 |
| 24-01-2024 | 40.8431 |
| 23-01-2024 | 40.8471 |
| 19-01-2024 | 40.8031 |
| 18-01-2024 | 40.8108 |
| 17-01-2024 | 40.8294 |
| 16-01-2024 | 40.8517 |
| 15-01-2024 | 40.8461 |
| 12-01-2024 | 40.7715 |
| 11-01-2024 | 40.78 |
| 10-01-2024 | 40.7471 |
| 09-01-2024 | 40.7173 |
| 08-01-2024 | 40.6904 |
| 05-01-2024 | 40.6031 |
| 04-01-2024 | 40.6264 |
| 03-01-2024 | 40.6287 |
| 02-01-2024 | 40.6388 |
| 01-01-2024 | 40.648 |
| 29-12-2023 | 40.6849 |
| 28-12-2023 | 40.6032 |
| 27-12-2023 | 40.6027 |
| 26-12-2023 | 40.633 |
| 22-12-2023 | 40.5994 |
| 21-12-2023 | 40.5953 |
| 20-12-2023 | 40.6149 |
| 19-12-2023 | 40.6047 |
| 18-12-2023 | 40.6218 |
| 15-12-2023 | 40.5826 |
| 14-12-2023 | 40.5122 |
| 13-12-2023 | 40.3875 |
| 12-12-2023 | 40.3542 |
| 11-12-2023 | 40.3401 |
| 08-12-2023 | 40.3435 |
| 07-12-2023 | 40.386 |
| 06-12-2023 | 40.3652 |
| 05-12-2023 | 40.3274 |
| 04-12-2023 | 40.308 |
| 01-12-2023 | 40.2537 |
| 30-11-2023 | 40.2712 |
| 29-11-2023 | 40.3101 |
| 28-11-2023 | 40.2704 |
| 24-11-2023 | 40.2457 |
| 23-11-2023 | 40.2728 |
| 22-11-2023 | 40.27 |
| 21-11-2023 | 40.2318 |
| 20-11-2023 | 40.2608 |
| 17-11-2023 | 40.3024 |
| 16-11-2023 | 40.2626 |
| 15-11-2023 | 40.2673 |
| 13-11-2023 | 40.1541 |
| 10-11-2023 | 40.1031 |
| 09-11-2023 | 40.1615 |
| 08-11-2023 | 40.1557 |
| 07-11-2023 | 40.1202 |
| 06-11-2023 | 40.0774 |
| 03-11-2023 | 40.0414 |
| 02-11-2023 | 40.0238 |
| 01-11-2023 | 39.9646 |
| 31-10-2023 | 39.9682 |
| 30-10-2023 | 39.9443 |
| 27-10-2023 | 39.9435 |
| 26-10-2023 | 39.9226 |
| 25-10-2023 | 39.9417 |
| 23-10-2023 | 39.8786 |
| 20-10-2023 | 39.8812 |
| 19-10-2023 | 39.8683 |
| 18-10-2023 | 39.8883 |
| 17-10-2023 | 39.9153 |
| 16-10-2023 | 39.8979 |
| 13-10-2023 | 39.8935 |
| 12-10-2023 | 39.9049 |
| 11-10-2023 | 39.8941 |
| 10-10-2023 | 39.8233 |
| 09-10-2023 | 39.7758 |
| 06-10-2023 | 39.8217 |
| 05-10-2023 | 40.0092 |
| 04-10-2023 | 39.9684 |
| 03-10-2023 | 39.9732 |
| 29-09-2023 | 39.9856 |
| 27-09-2023 | 40.036 |
| 26-09-2023 | 40.066 |
| 25-09-2023 | 40.0583 |
| 22-09-2023 | 40.0373 |
| 21-09-2023 | 40.0663 |
| 20-09-2023 | 40.0259 |
| 18-09-2023 | 40.0112 |
| 15-09-2023 | 39.9764 |
| 14-09-2023 | 40.0783 |
| 13-09-2023 | 39.9499 |
| 12-09-2023 | 39.8748 |
| 11-09-2023 | 39.8574 |
| 08-09-2023 | 39.9089 |
| 07-09-2023 | 39.9597 |
| 06-09-2023 | 39.8951 |
| 05-09-2023 | 39.9003 |
| 04-09-2023 | 39.8979 |
| 01-09-2023 | 39.9144 |
| 31-08-2023 | 39.9211 |
| 30-08-2023 | 39.8865 |
| 29-08-2023 | 39.8922 |
| 28-08-2023 | 39.8833 |
| 25-08-2023 | 39.8197 |
| 24-08-2023 | 39.8318 |
| 23-08-2023 | 39.8149 |
| 22-08-2023 | 39.7754 |
| 21-08-2023 | 39.7711 |
| 18-08-2023 | 39.7581 |
| 17-08-2023 | 39.7043 |
| 14-08-2023 | 39.7455 |
| 11-08-2023 | 39.7388 |
| 10-08-2023 | 39.7927 |
| 09-08-2023 | 39.7544 |
| 08-08-2023 | 39.7616 |
| 07-08-2023 | 39.7243 |
| 04-08-2023 | 39.7034 |
| 03-08-2023 | 39.7037 |
| 02-08-2023 | 39.7381 |
| 01-08-2023 | 39.731 |
| 31-07-2023 | 39.7041 |
| 28-07-2023 | 39.698 |
| 27-07-2023 | 39.7374 |
| 26-07-2023 | 39.7454 |
| 25-07-2023 | 39.7289 |
| 24-07-2023 | 39.7583 |
| 21-07-2023 | 39.7232 |
| 20-07-2023 | 39.7247 |
| 19-07-2023 | 39.7246 |
| 18-07-2023 | 39.7329 |
| 17-07-2023 | 39.699 |
| 14-07-2023 | 39.6663 |
| 13-07-2023 | 39.6702 |
| 12-07-2023 | 39.6113 |
| 11-07-2023 | 39.623 |
| 10-07-2023 | 39.5673 |
| 07-07-2023 | 39.545 |
| 06-07-2023 | 39.549 |
| 05-07-2023 | 39.5657 |
| 04-07-2023 | 39.5502 |
| 03-07-2023 | 39.5391 |
| 30-06-2023 | 39.5298 |
| 28-06-2023 | 39.5497 |
| 27-06-2023 | 39.5337 |
| 26-06-2023 | 39.5309 |
| 23-06-2023 | 39.5073 |
| 22-06-2023 | 39.4953 |
| 21-06-2023 | 39.5062 |
| 20-06-2023 | 39.5031 |
| 19-06-2023 | 39.4973 |
| 16-06-2023 | 39.4837 |
| 15-06-2023 | 39.4772 |
| 14-06-2023 | 39.4886 |
| 13-06-2023 | 39.4939 |
| 12-06-2023 | 39.4784 |
| 09-06-2023 | 39.4438 |
| 08-06-2023 | 39.4621 |
| 07-06-2023 | 39.499 |
| 06-06-2023 | 39.4945 |
| 05-06-2023 | 39.4641 |
| 02-06-2023 | 39.4572 |
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