Historical Mutual Fund NAV of ABSL Dynamic Bond Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.7277 |
| 29-04-2024 | 11.7299 |
| 26-04-2024 | 11.7227 |
| 25-04-2024 | 11.719 |
| 24-04-2024 | 11.7246 |
| 23-04-2024 | 11.7352 |
| 22-04-2024 | 11.7185 |
| 19-04-2024 | 11.6944 |
| 18-04-2024 | 11.721 |
| 16-04-2024 | 11.7113 |
| 15-04-2024 | 11.7253 |
| 12-04-2024 | 11.7135 |
| 10-04-2024 | 11.7552 |
| 08-04-2024 | 11.7263 |
| 05-04-2024 | 11.75 |
| 04-04-2024 | 11.7608 |
| 03-04-2024 | 11.7517 |
| 02-04-2024 | 11.7487 |
| 31-03-2024 | 11.7854 |
| 28-03-2024 | 11.7815 |
| 27-03-2024 | 11.7515 |
| 26-03-2024 | 11.7343 |
| 22-03-2024 | 12.6175 |
| 21-03-2024 | 12.6398 |
| 20-03-2024 | 12.6073 |
| 19-03-2024 | 12.6033 |
| 18-03-2024 | 12.6092 |
| 15-03-2024 | 12.6242 |
| 14-03-2024 | 12.6329 |
| 13-03-2024 | 12.6345 |
| 12-03-2024 | 12.642 |
| 11-03-2024 | 12.6499 |
| 07-03-2024 | 12.6288 |
| 06-03-2024 | 12.6135 |
| 05-03-2024 | 12.6104 |
| 04-03-2024 | 12.6059 |
| 01-03-2024 | 12.6001 |
| 29-02-2024 | 12.5832 |
| 28-02-2024 | 12.5864 |
| 27-02-2024 | 12.5825 |
| 26-02-2024 | 12.5869 |
| 23-02-2024 | 12.5758 |
| 22-02-2024 | 12.5822 |
| 21-02-2024 | 12.5894 |
| 20-02-2024 | 12.5763 |
| 16-02-2024 | 12.5498 |
| 15-02-2024 | 12.556 |
| 14-02-2024 | 12.5257 |
| 13-02-2024 | 12.5334 |
| 12-02-2024 | 12.537 |
| 09-02-2024 | 12.5245 |
| 08-02-2024 | 12.5467 |
| 07-02-2024 | 12.5463 |
| 06-02-2024 | 12.5301 |
| 05-02-2024 | 12.5263 |
| 02-02-2024 | 12.5423 |
| 01-02-2024 | 12.522 |
| 31-01-2024 | 12.4557 |
| 30-01-2024 | 12.4459 |
| 29-01-2024 | 12.4382 |
| 25-01-2024 | 12.4261 |
| 24-01-2024 | 12.4206 |
| 23-01-2024 | 12.4218 |
| 19-01-2024 | 12.4084 |
| 18-01-2024 | 12.4107 |
| 17-01-2024 | 12.4164 |
| 16-01-2024 | 12.4232 |
| 15-01-2024 | 12.4215 |
| 12-01-2024 | 12.3988 |
| 11-01-2024 | 12.4014 |
| 10-01-2024 | 12.3913 |
| 09-01-2024 | 12.3823 |
| 08-01-2024 | 12.3741 |
| 05-01-2024 | 12.3476 |
| 04-01-2024 | 12.3546 |
| 03-01-2024 | 12.3553 |
| 02-01-2024 | 12.3584 |
| 01-01-2024 | 12.3612 |
| 29-12-2023 | 12.3724 |
| 28-12-2023 | 12.3476 |
| 27-12-2023 | 12.3474 |
| 26-12-2023 | 12.3567 |
| 22-12-2023 | 12.3464 |
| 21-12-2023 | 12.3452 |
| 20-12-2023 | 12.3511 |
| 19-12-2023 | 12.3481 |
| 18-12-2023 | 12.3532 |
| 15-12-2023 | 12.3413 |
| 14-12-2023 | 12.3199 |
| 13-12-2023 | 12.282 |
| 12-12-2023 | 12.2719 |
| 11-12-2023 | 12.2676 |
| 08-12-2023 | 12.2686 |
| 07-12-2023 | 12.2815 |
| 06-12-2023 | 12.2752 |
| 05-12-2023 | 12.2637 |
| 04-12-2023 | 12.2578 |
| 01-12-2023 | 12.2413 |
| 30-11-2023 | 12.2466 |
| 29-11-2023 | 12.2585 |
| 28-11-2023 | 12.2464 |
| 24-11-2023 | 12.2389 |
| 23-11-2023 | 12.2471 |
| 22-11-2023 | 12.2463 |
| 21-11-2023 | 12.2346 |
| 20-11-2023 | 12.2435 |
| 17-11-2023 | 12.2561 |
| 16-11-2023 | 12.244 |
| 15-11-2023 | 12.2455 |
| 13-11-2023 | 12.211 |
| 10-11-2023 | 12.1955 |
| 09-11-2023 | 12.2133 |
| 08-11-2023 | 12.2115 |
| 07-11-2023 | 12.2007 |
| 06-11-2023 | 12.1877 |
| 03-11-2023 | 12.1767 |
| 02-11-2023 | 12.1714 |
| 01-11-2023 | 12.1534 |
| 31-10-2023 | 12.1545 |
| 30-10-2023 | 12.1472 |
| 27-10-2023 | 12.147 |
| 26-10-2023 | 12.1406 |
| 25-10-2023 | 12.1464 |
| 23-10-2023 | 12.1272 |
| 20-10-2023 | 12.128 |
| 19-10-2023 | 12.1241 |
| 18-10-2023 | 12.1302 |
| 17-10-2023 | 12.1384 |
| 16-10-2023 | 12.1331 |
| 13-10-2023 | 12.1318 |
| 12-10-2023 | 12.1352 |
| 11-10-2023 | 12.1319 |
| 10-10-2023 | 12.1104 |
| 09-10-2023 | 12.096 |
| 06-10-2023 | 12.1099 |
| 05-10-2023 | 12.167 |
| 04-10-2023 | 12.1546 |
| 03-10-2023 | 12.156 |
| 29-09-2023 | 12.1598 |
| 27-09-2023 | 12.1751 |
| 26-09-2023 | 12.1842 |
| 25-09-2023 | 12.1819 |
| 22-09-2023 | 12.1755 |
| 21-09-2023 | 12.1843 |
| 20-09-2023 | 12.172 |
| 18-09-2023 | 12.1676 |
| 15-09-2023 | 12.157 |
| 14-09-2023 | 12.188 |
| 13-09-2023 | 12.1489 |
| 12-09-2023 | 12.1261 |
| 11-09-2023 | 12.1208 |
| 08-09-2023 | 12.1365 |
| 07-09-2023 | 12.1519 |
| 06-09-2023 | 12.1323 |
| 05-09-2023 | 12.1338 |
| 04-09-2023 | 12.1331 |
| 01-09-2023 | 12.1381 |
| 31-08-2023 | 12.1402 |
| 30-08-2023 | 12.1296 |
| 29-08-2023 | 12.1314 |
| 28-08-2023 | 12.1287 |
| 25-08-2023 | 12.1093 |
| 24-08-2023 | 12.113 |
| 23-08-2023 | 12.1079 |
| 22-08-2023 | 12.0959 |
| 21-08-2023 | 12.0945 |
| 18-08-2023 | 12.0906 |
| 17-08-2023 | 12.0742 |
| 14-08-2023 | 12.0868 |
| 11-08-2023 | 12.0847 |
| 10-08-2023 | 12.1011 |
| 09-08-2023 | 12.0895 |
| 08-08-2023 | 12.0917 |
| 07-08-2023 | 12.0803 |
| 04-08-2023 | 12.074 |
| 03-08-2023 | 12.0741 |
| 02-08-2023 | 12.0845 |
| 01-08-2023 | 12.0823 |
| 31-07-2023 | 12.0742 |
| 28-07-2023 | 12.0723 |
| 27-07-2023 | 12.0843 |
| 26-07-2023 | 12.0867 |
| 25-07-2023 | 12.0817 |
| 24-07-2023 | 12.0907 |
| 21-07-2023 | 12.08 |
| 20-07-2023 | 12.0804 |
| 19-07-2023 | 12.0804 |
| 18-07-2023 | 12.0829 |
| 17-07-2023 | 12.0726 |
| 14-07-2023 | 12.0627 |
| 13-07-2023 | 12.0639 |
| 12-07-2023 | 12.046 |
| 11-07-2023 | 12.0495 |
| 10-07-2023 | 12.0326 |
| 07-07-2023 | 12.0258 |
| 06-07-2023 | 12.027 |
| 05-07-2023 | 12.0321 |
| 04-07-2023 | 12.0274 |
| 03-07-2023 | 12.024 |
| 30-06-2023 | 12.0212 |
| 28-06-2023 | 12.0272 |
| 27-06-2023 | 12.0223 |
| 26-06-2023 | 12.0215 |
| 23-06-2023 | 12.0143 |
| 22-06-2023 | 12.0107 |
| 21-06-2023 | 12.014 |
| 20-06-2023 | 12.013 |
| 19-06-2023 | 12.0113 |
| 16-06-2023 | 12.0072 |
| 15-06-2023 | 12.0052 |
| 14-06-2023 | 12.0086 |
| 13-06-2023 | 12.0103 |
| 12-06-2023 | 12.0055 |
| 09-06-2023 | 11.995 |
| 08-06-2023 | 12.0006 |
| 07-06-2023 | 12.0118 |
| 06-06-2023 | 12.0104 |
| 05-06-2023 | 12.0012 |
| 02-06-2023 | 11.9991 |
| 01-06-2023 | 12.0004 |
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