Historical Mutual Fund NAV of ABSL Dynamic Bond Mly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.3702 |
| 30-04-2024 | 10.3491 |
| 29-04-2024 | 10.351 |
| 26-04-2024 | 10.3986 |
| 25-04-2024 | 10.3954 |
| 24-04-2024 | 10.4003 |
| 23-04-2024 | 10.4097 |
| 22-04-2024 | 10.3949 |
| 19-04-2024 | 10.3735 |
| 18-04-2024 | 10.3971 |
| 16-04-2024 | 10.3885 |
| 15-04-2024 | 10.4009 |
| 12-04-2024 | 10.3905 |
| 10-04-2024 | 10.4274 |
| 08-04-2024 | 10.4017 |
| 05-04-2024 | 10.4227 |
| 04-04-2024 | 10.4323 |
| 03-04-2024 | 10.4243 |
| 02-04-2024 | 10.4216 |
| 31-03-2024 | 10.4541 |
| 28-03-2024 | 10.5186 |
| 27-03-2024 | 10.4918 |
| 26-03-2024 | 10.4765 |
| 22-03-2024 | 10.4766 |
| 21-03-2024 | 10.4951 |
| 20-03-2024 | 10.4681 |
| 19-03-2024 | 10.4648 |
| 18-03-2024 | 10.4697 |
| 15-03-2024 | 10.4822 |
| 14-03-2024 | 10.4894 |
| 13-03-2024 | 10.4907 |
| 12-03-2024 | 10.497 |
| 11-03-2024 | 10.5035 |
| 07-03-2024 | 10.486 |
| 06-03-2024 | 10.4733 |
| 05-03-2024 | 10.4707 |
| 04-03-2024 | 10.467 |
| 01-03-2024 | 10.4621 |
| 29-02-2024 | 10.4481 |
| 28-02-2024 | 10.4508 |
| 27-02-2024 | 10.4475 |
| 26-02-2024 | 10.4512 |
| 23-02-2024 | 10.4916 |
| 22-02-2024 | 10.4969 |
| 21-02-2024 | 10.5029 |
| 20-02-2024 | 10.492 |
| 16-02-2024 | 10.4698 |
| 15-02-2024 | 10.4751 |
| 14-02-2024 | 10.4497 |
| 13-02-2024 | 10.4562 |
| 12-02-2024 | 10.4592 |
| 09-02-2024 | 10.4487 |
| 08-02-2024 | 10.4672 |
| 07-02-2024 | 10.4669 |
| 06-02-2024 | 10.4534 |
| 05-02-2024 | 10.4503 |
| 02-02-2024 | 10.4636 |
| 01-02-2024 | 10.4467 |
| 31-01-2024 | 10.3914 |
| 30-01-2024 | 10.3833 |
| 29-01-2024 | 10.4383 |
| 25-01-2024 | 10.4282 |
| 24-01-2024 | 10.4235 |
| 23-01-2024 | 10.4245 |
| 19-01-2024 | 10.4133 |
| 18-01-2024 | 10.4152 |
| 17-01-2024 | 10.42 |
| 16-01-2024 | 10.4257 |
| 15-01-2024 | 10.4243 |
| 12-01-2024 | 10.4052 |
| 11-01-2024 | 10.4074 |
| 10-01-2024 | 10.399 |
| 09-01-2024 | 10.3914 |
| 08-01-2024 | 10.3845 |
| 05-01-2024 | 10.3622 |
| 04-01-2024 | 10.3682 |
| 03-01-2024 | 10.3688 |
| 02-01-2024 | 10.3713 |
| 01-01-2024 | 10.3737 |
| 29-12-2023 | 10.4524 |
| 28-12-2023 | 10.4314 |
| 27-12-2023 | 10.4313 |
| 26-12-2023 | 10.4391 |
| 22-12-2023 | 10.4304 |
| 21-12-2023 | 10.4294 |
| 20-12-2023 | 10.4344 |
| 19-12-2023 | 10.4318 |
| 18-12-2023 | 10.4362 |
| 15-12-2023 | 10.4261 |
| 14-12-2023 | 10.408 |
| 13-12-2023 | 10.376 |
| 12-12-2023 | 10.3674 |
| 11-12-2023 | 10.3638 |
| 08-12-2023 | 10.3647 |
| 07-12-2023 | 10.3757 |
| 06-12-2023 | 10.3703 |
| 05-12-2023 | 10.3606 |
| 04-12-2023 | 10.3556 |
| 01-12-2023 | 10.3417 |
| 30-11-2023 | 10.3462 |
| 29-11-2023 | 10.3562 |
| 28-11-2023 | 10.346 |
| 24-11-2023 | 10.3947 |
| 23-11-2023 | 10.4017 |
| 22-11-2023 | 10.401 |
| 21-11-2023 | 10.3911 |
| 20-11-2023 | 10.3986 |
| 17-11-2023 | 10.4094 |
| 16-11-2023 | 10.3991 |
| 15-11-2023 | 10.4003 |
| 13-11-2023 | 10.371 |
| 10-11-2023 | 10.3579 |
| 09-11-2023 | 10.373 |
| 08-11-2023 | 10.3715 |
| 07-11-2023 | 10.3623 |
| 06-11-2023 | 10.3512 |
| 03-11-2023 | 10.3419 |
| 02-11-2023 | 10.3374 |
| 01-11-2023 | 10.3221 |
| 31-10-2023 | 10.3231 |
| 30-10-2023 | 10.3169 |
| 27-10-2023 | 10.3723 |
| 26-10-2023 | 10.3668 |
| 25-10-2023 | 10.3718 |
| 23-10-2023 | 10.3554 |
| 20-10-2023 | 10.3561 |
| 19-10-2023 | 10.3528 |
| 18-10-2023 | 10.3579 |
| 17-10-2023 | 10.3649 |
| 16-10-2023 | 10.3604 |
| 13-10-2023 | 10.3593 |
| 12-10-2023 | 10.3622 |
| 11-10-2023 | 10.3594 |
| 10-10-2023 | 10.341 |
| 09-10-2023 | 10.3287 |
| 06-10-2023 | 10.3406 |
| 05-10-2023 | 10.3893 |
| 04-10-2023 | 10.3787 |
| 03-10-2023 | 10.38 |
| 29-09-2023 | 10.4529 |
| 27-09-2023 | 10.4661 |
| 26-09-2023 | 10.4739 |
| 25-09-2023 | 10.4719 |
| 22-09-2023 | 10.4664 |
| 21-09-2023 | 10.474 |
| 20-09-2023 | 10.4635 |
| 18-09-2023 | 10.4596 |
| 15-09-2023 | 10.4505 |
| 14-09-2023 | 10.4772 |
| 13-09-2023 | 10.4436 |
| 12-09-2023 | 10.424 |
| 11-09-2023 | 10.4194 |
| 08-09-2023 | 10.4329 |
| 07-09-2023 | 10.4461 |
| 06-09-2023 | 10.4293 |
| 05-09-2023 | 10.4306 |
| 04-09-2023 | 10.43 |
| 01-09-2023 | 10.4343 |
| 31-08-2023 | 10.4361 |
| 30-08-2023 | 10.427 |
| 29-08-2023 | 10.4285 |
| 28-08-2023 | 10.4262 |
| 25-08-2023 | 10.4654 |
| 24-08-2023 | 10.4686 |
| 23-08-2023 | 10.4641 |
| 22-08-2023 | 10.4537 |
| 21-08-2023 | 10.4526 |
| 18-08-2023 | 10.4492 |
| 17-08-2023 | 10.435 |
| 14-08-2023 | 10.4459 |
| 11-08-2023 | 10.4441 |
| 10-08-2023 | 10.4583 |
| 09-08-2023 | 10.4482 |
| 08-08-2023 | 10.4501 |
| 07-08-2023 | 10.4403 |
| 04-08-2023 | 10.4348 |
| 03-08-2023 | 10.4349 |
| 02-08-2023 | 10.4439 |
| 01-08-2023 | 10.442 |
| 31-07-2023 | 10.435 |
| 28-07-2023 | 10.4893 |
| 27-07-2023 | 10.4997 |
| 26-07-2023 | 10.5018 |
| 25-07-2023 | 10.4974 |
| 24-07-2023 | 10.5052 |
| 21-07-2023 | 10.4959 |
| 20-07-2023 | 10.4963 |
| 19-07-2023 | 10.4963 |
| 18-07-2023 | 10.4985 |
| 17-07-2023 | 10.4895 |
| 14-07-2023 | 10.4809 |
| 13-07-2023 | 10.4819 |
| 12-07-2023 | 10.4664 |
| 11-07-2023 | 10.4695 |
| 10-07-2023 | 10.4548 |
| 07-07-2023 | 10.4489 |
| 06-07-2023 | 10.4499 |
| 05-07-2023 | 10.4543 |
| 04-07-2023 | 10.4502 |
| 03-07-2023 | 10.4473 |
| 30-06-2023 | 10.515 |
| 28-06-2023 | 10.5203 |
| 27-06-2023 | 10.516 |
| 26-06-2023 | 10.5153 |
| 23-06-2023 | 10.509 |
| 22-06-2023 | 10.5058 |
| 21-06-2023 | 10.5087 |
| 20-06-2023 | 10.5079 |
| 19-06-2023 | 10.5064 |
| 16-06-2023 | 10.5028 |
| 15-06-2023 | 10.501 |
| 14-06-2023 | 10.5041 |
| 13-06-2023 | 10.5055 |
| 12-06-2023 | 10.5014 |
| 09-06-2023 | 10.4921 |
| 08-06-2023 | 10.497 |
| 07-06-2023 | 10.5068 |
| 06-06-2023 | 10.5056 |
| 05-06-2023 | 10.4975 |
| 02-06-2023 | 10.4957 |
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