Historical Mutual Fund NAV of ABSL Dynamic Bond Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.457 |
| 30-04-2024 | 10.4356 |
| 29-04-2024 | 10.4376 |
| 26-04-2024 | 10.4312 |
| 25-04-2024 | 10.4279 |
| 24-04-2024 | 10.4329 |
| 23-04-2024 | 10.4422 |
| 22-04-2024 | 10.4274 |
| 19-04-2024 | 10.4059 |
| 18-04-2024 | 10.4297 |
| 16-04-2024 | 10.421 |
| 15-04-2024 | 10.4335 |
| 12-04-2024 | 10.423 |
| 10-04-2024 | 10.4601 |
| 08-04-2024 | 10.4344 |
| 05-04-2024 | 10.4554 |
| 04-04-2024 | 10.4651 |
| 03-04-2024 | 10.457 |
| 02-04-2024 | 10.4543 |
| 31-03-2024 | 10.4869 |
| 28-03-2024 | 10.6628 |
| 27-03-2024 | 10.6356 |
| 26-03-2024 | 10.6201 |
| 22-03-2024 | 10.6202 |
| 21-03-2024 | 10.639 |
| 20-03-2024 | 10.6116 |
| 19-03-2024 | 10.6082 |
| 18-03-2024 | 10.6132 |
| 15-03-2024 | 10.6259 |
| 14-03-2024 | 10.6332 |
| 13-03-2024 | 10.6345 |
| 12-03-2024 | 10.6408 |
| 11-03-2024 | 10.6474 |
| 07-03-2024 | 10.6297 |
| 06-03-2024 | 10.6169 |
| 05-03-2024 | 10.6142 |
| 04-03-2024 | 10.6104 |
| 01-03-2024 | 10.6055 |
| 29-02-2024 | 10.5913 |
| 28-02-2024 | 10.594 |
| 27-02-2024 | 10.5907 |
| 26-02-2024 | 10.5944 |
| 23-02-2024 | 10.5851 |
| 22-02-2024 | 10.5905 |
| 21-02-2024 | 10.5966 |
| 20-02-2024 | 10.5855 |
| 16-02-2024 | 10.5632 |
| 15-02-2024 | 10.5685 |
| 14-02-2024 | 10.5429 |
| 13-02-2024 | 10.5494 |
| 12-02-2024 | 10.5524 |
| 09-02-2024 | 10.5419 |
| 08-02-2024 | 10.5606 |
| 07-02-2024 | 10.5602 |
| 06-02-2024 | 10.5466 |
| 05-02-2024 | 10.5435 |
| 02-02-2024 | 10.5569 |
| 01-02-2024 | 10.5398 |
| 31-01-2024 | 10.484 |
| 30-01-2024 | 10.4758 |
| 29-01-2024 | 10.4693 |
| 25-01-2024 | 10.4591 |
| 24-01-2024 | 10.4544 |
| 23-01-2024 | 10.4555 |
| 19-01-2024 | 10.4442 |
| 18-01-2024 | 10.4462 |
| 17-01-2024 | 10.4509 |
| 16-01-2024 | 10.4566 |
| 15-01-2024 | 10.4552 |
| 12-01-2024 | 10.4361 |
| 11-01-2024 | 10.4383 |
| 10-01-2024 | 10.4298 |
| 09-01-2024 | 10.4222 |
| 08-01-2024 | 10.4153 |
| 05-01-2024 | 10.393 |
| 04-01-2024 | 10.3989 |
| 03-01-2024 | 10.3995 |
| 02-01-2024 | 10.4021 |
| 01-01-2024 | 10.4045 |
| 29-12-2023 | 10.5953 |
| 28-12-2023 | 10.574 |
| 27-12-2023 | 10.5739 |
| 26-12-2023 | 10.5818 |
| 22-12-2023 | 10.573 |
| 21-12-2023 | 10.572 |
| 20-12-2023 | 10.5771 |
| 19-12-2023 | 10.5744 |
| 18-12-2023 | 10.5789 |
| 15-12-2023 | 10.5687 |
| 14-12-2023 | 10.5503 |
| 13-12-2023 | 10.5178 |
| 12-12-2023 | 10.5092 |
| 11-12-2023 | 10.5055 |
| 08-12-2023 | 10.5064 |
| 07-12-2023 | 10.5175 |
| 06-12-2023 | 10.512 |
| 05-12-2023 | 10.5022 |
| 04-12-2023 | 10.4972 |
| 01-12-2023 | 10.483 |
| 30-11-2023 | 10.4875 |
| 29-11-2023 | 10.4977 |
| 28-11-2023 | 10.4874 |
| 24-11-2023 | 10.4809 |
| 23-11-2023 | 10.488 |
| 22-11-2023 | 10.4873 |
| 21-11-2023 | 10.4773 |
| 20-11-2023 | 10.4849 |
| 17-11-2023 | 10.4957 |
| 16-11-2023 | 10.4853 |
| 15-11-2023 | 10.4865 |
| 13-11-2023 | 10.4571 |
| 10-11-2023 | 10.4438 |
| 09-11-2023 | 10.459 |
| 08-11-2023 | 10.4575 |
| 07-11-2023 | 10.4482 |
| 06-11-2023 | 10.4371 |
| 03-11-2023 | 10.4277 |
| 02-11-2023 | 10.4231 |
| 01-11-2023 | 10.4077 |
| 31-10-2023 | 10.4086 |
| 30-10-2023 | 10.4024 |
| 27-10-2023 | 10.4022 |
| 26-10-2023 | 10.3968 |
| 25-10-2023 | 10.4017 |
| 23-10-2023 | 10.3853 |
| 20-10-2023 | 10.386 |
| 19-10-2023 | 10.3826 |
| 18-10-2023 | 10.3878 |
| 17-10-2023 | 10.3949 |
| 16-10-2023 | 10.3904 |
| 13-10-2023 | 10.3892 |
| 12-10-2023 | 10.3922 |
| 11-10-2023 | 10.3893 |
| 10-10-2023 | 10.3709 |
| 09-10-2023 | 10.3586 |
| 06-10-2023 | 10.3705 |
| 05-10-2023 | 10.4193 |
| 04-10-2023 | 10.4087 |
| 03-10-2023 | 10.4099 |
| 29-09-2023 | 10.5955 |
| 27-09-2023 | 10.6089 |
| 26-09-2023 | 10.6168 |
| 25-09-2023 | 10.6148 |
| 22-09-2023 | 10.6092 |
| 21-09-2023 | 10.6169 |
| 20-09-2023 | 10.6062 |
| 18-09-2023 | 10.6023 |
| 15-09-2023 | 10.5931 |
| 14-09-2023 | 10.6201 |
| 13-09-2023 | 10.5861 |
| 12-09-2023 | 10.5662 |
| 11-09-2023 | 10.5616 |
| 08-09-2023 | 10.5752 |
| 07-09-2023 | 10.5887 |
| 06-09-2023 | 10.5716 |
| 05-09-2023 | 10.5729 |
| 04-09-2023 | 10.5723 |
| 01-09-2023 | 10.5767 |
| 31-08-2023 | 10.5785 |
| 30-08-2023 | 10.5693 |
| 29-08-2023 | 10.5708 |
| 28-08-2023 | 10.5684 |
| 25-08-2023 | 10.5516 |
| 24-08-2023 | 10.5548 |
| 23-08-2023 | 10.5503 |
| 22-08-2023 | 10.5398 |
| 21-08-2023 | 10.5387 |
| 18-08-2023 | 10.5352 |
| 17-08-2023 | 10.521 |
| 14-08-2023 | 10.5319 |
| 11-08-2023 | 10.5302 |
| 10-08-2023 | 10.5444 |
| 09-08-2023 | 10.5343 |
| 08-08-2023 | 10.5362 |
| 07-08-2023 | 10.5263 |
| 04-08-2023 | 10.5209 |
| 03-08-2023 | 10.521 |
| 02-08-2023 | 10.5301 |
| 01-08-2023 | 10.5282 |
| 31-07-2023 | 10.5211 |
| 28-07-2023 | 10.5195 |
| 27-07-2023 | 10.5299 |
| 26-07-2023 | 10.532 |
| 25-07-2023 | 10.5277 |
| 24-07-2023 | 10.5355 |
| 21-07-2023 | 10.5262 |
| 20-07-2023 | 10.5266 |
| 19-07-2023 | 10.5265 |
| 18-07-2023 | 10.5287 |
| 17-07-2023 | 10.5197 |
| 14-07-2023 | 10.5111 |
| 13-07-2023 | 10.5121 |
| 12-07-2023 | 10.4965 |
| 11-07-2023 | 10.4996 |
| 10-07-2023 | 10.4848 |
| 07-07-2023 | 10.4789 |
| 06-07-2023 | 10.48 |
| 05-07-2023 | 10.4844 |
| 04-07-2023 | 10.4803 |
| 03-07-2023 | 10.4774 |
| 30-06-2023 | 10.6602 |
| 28-06-2023 | 10.6656 |
| 27-06-2023 | 10.6613 |
| 26-06-2023 | 10.6605 |
| 23-06-2023 | 10.6542 |
| 22-06-2023 | 10.6509 |
| 21-06-2023 | 10.6539 |
| 20-06-2023 | 10.653 |
| 19-06-2023 | 10.6515 |
| 16-06-2023 | 10.6478 |
| 15-06-2023 | 10.646 |
| 14-06-2023 | 10.6491 |
| 13-06-2023 | 10.6505 |
| 12-06-2023 | 10.6464 |
| 09-06-2023 | 10.637 |
| 08-06-2023 | 10.642 |
| 07-06-2023 | 10.6519 |
| 06-06-2023 | 10.6507 |
| 05-06-2023 | 10.6425 |
| 02-06-2023 | 10.6406 |
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