Historical Mutual Fund NAV of ABSL Long Duration Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.6546 |
| 30-04-2024 | 10.6337 |
| 29-04-2024 | 10.6364 |
| 26-04-2024 | 10.6279 |
| 25-04-2024 | 10.6271 |
| 24-04-2024 | 10.6346 |
| 23-04-2024 | 10.6443 |
| 22-04-2024 | 10.6229 |
| 19-04-2024 | 10.6065 |
| 18-04-2024 | 10.636 |
| 16-04-2024 | 10.625 |
| 15-04-2024 | 10.6389 |
| 12-04-2024 | 10.6256 |
| 10-04-2024 | 10.6728 |
| 08-04-2024 | 10.6452 |
| 05-04-2024 | 10.674 |
| 04-04-2024 | 10.6854 |
| 03-04-2024 | 10.6788 |
| 02-04-2024 | 10.6779 |
| 31-03-2024 | 10.7209 |
| 28-03-2024 | 10.7177 |
| 27-03-2024 | 10.6774 |
| 26-03-2024 | 10.6621 |
| 22-03-2024 | 10.664 |
| 21-03-2024 | 10.6832 |
| 20-03-2024 | 10.6527 |
| 19-03-2024 | 10.647 |
| 18-03-2024 | 10.6557 |
| 15-03-2024 | 10.6747 |
| 14-03-2024 | 10.6824 |
| 13-03-2024 | 10.6827 |
| 12-03-2024 | 10.6918 |
| 11-03-2024 | 10.7006 |
| 07-03-2024 | 10.6777 |
| 06-03-2024 | 10.6659 |
| 05-03-2024 | 10.6661 |
| 04-03-2024 | 10.6605 |
| 01-03-2024 | 10.6518 |
| 29-02-2024 | 10.6294 |
| 28-02-2024 | 10.633 |
| 27-02-2024 | 10.6304 |
| 26-02-2024 | 10.6349 |
| 23-02-2024 | 10.6225 |
| 22-02-2024 | 10.6294 |
| 21-02-2024 | 10.6379 |
| 20-02-2024 | 10.6256 |
| 16-02-2024 | 10.6061 |
| 15-02-2024 | 10.6139 |
| 14-02-2024 | 10.5745 |
| 13-02-2024 | 10.5834 |
| 12-02-2024 | 10.589 |
| 09-02-2024 | 10.5827 |
| 08-02-2024 | 10.604 |
| 07-02-2024 | 10.6019 |
| 06-02-2024 | 10.5826 |
| 05-02-2024 | 10.573 |
| 02-02-2024 | 10.5837 |
| 01-02-2024 | 10.5583 |
| 31-01-2024 | 10.4648 |
| 30-01-2024 | 10.4506 |
| 29-01-2024 | 10.4386 |
| 25-01-2024 | 10.4149 |
| 24-01-2024 | 10.402 |
| 23-01-2024 | 10.3963 |
| 19-01-2024 | 10.3793 |
| 18-01-2024 | 10.3691 |
| 17-01-2024 | 10.3824 |
| 16-01-2024 | 10.3916 |
| 15-01-2024 | 10.3924 |
| 12-01-2024 | 10.3495 |
| 11-01-2024 | 10.3531 |
| 10-01-2024 | 10.3453 |
| 09-01-2024 | 10.3306 |
| 08-01-2024 | 10.318 |
| 05-01-2024 | 10.2806 |
| 04-01-2024 | 10.2895 |
| 03-01-2024 | 10.2966 |
| 02-01-2024 | 10.2984 |
| 01-01-2024 | 10.3051 |
| 29-12-2023 | 10.3292 |
| 28-12-2023 | 10.3135 |
| 27-12-2023 | 10.3135 |
| 26-12-2023 | 10.3174 |
| 22-12-2023 | 10.3125 |
| 21-12-2023 | 10.3185 |
| 20-12-2023 | 10.3283 |
| 19-12-2023 | 10.3226 |
| 18-12-2023 | 10.3229 |
| 15-12-2023 | 10.312 |
| 14-12-2023 | 10.2855 |
| 13-12-2023 | 10.2367 |
| 12-12-2023 | 10.2264 |
| 11-12-2023 | 10.2251 |
| 08-12-2023 | 10.2229 |
| 07-12-2023 | 10.2347 |
| 06-12-2023 | 10.222 |
| 05-12-2023 | 10.2091 |
| 04-12-2023 | 10.2028 |
| 01-12-2023 | 10.18 |
| 30-11-2023 | 10.1958 |
| 29-11-2023 | 10.2122 |
| 28-11-2023 | 10.1974 |
| 24-11-2023 | 10.9757 |
| 23-11-2023 | 10.9948 |
| 22-11-2023 | 10.9929 |
| 21-11-2023 | 10.9838 |
| 20-11-2023 | 10.9922 |
| 17-11-2023 | 11.0099 |
| 16-11-2023 | 10.9991 |
| 15-11-2023 | 10.9982 |
| 13-11-2023 | 10.9531 |
| 10-11-2023 | 10.9441 |
| 09-11-2023 | 10.9682 |
| 08-11-2023 | 10.9603 |
| 07-11-2023 | 10.947 |
| 06-11-2023 | 10.9375 |
| 03-11-2023 | 10.9253 |
| 02-11-2023 | 10.9171 |
| 01-11-2023 | 10.8855 |
| 31-10-2023 | 10.8846 |
| 30-10-2023 | 10.8835 |
| 27-10-2023 | 10.8841 |
| 26-10-2023 | 10.8704 |
| 25-10-2023 | 10.8804 |
| 23-10-2023 | 10.853 |
| 20-10-2023 | 10.8722 |
| 19-10-2023 | 10.8698 |
| 18-10-2023 | 10.8754 |
| 17-10-2023 | 10.8843 |
| 16-10-2023 | 10.881 |
| 13-10-2023 | 10.8839 |
| 12-10-2023 | 10.8859 |
| 11-10-2023 | 10.8827 |
| 10-10-2023 | 10.8499 |
| 09-10-2023 | 10.8494 |
| 06-10-2023 | 10.8656 |
| 05-10-2023 | 10.9528 |
| 04-10-2023 | 10.9341 |
| 03-10-2023 | 10.9356 |
| 29-09-2023 | 10.9543 |
| 27-09-2023 | 10.9849 |
| 26-09-2023 | 10.9949 |
| 25-09-2023 | 10.9921 |
| 22-09-2023 | 10.9883 |
| 21-09-2023 | 10.9981 |
| 20-09-2023 | 10.9838 |
| 18-09-2023 | 10.9768 |
| 15-09-2023 | 10.9655 |
| 14-09-2023 | 11.0092 |
| 13-09-2023 | 10.9639 |
| 12-09-2023 | 10.9483 |
| 11-09-2023 | 10.9493 |
| 08-09-2023 | 10.961 |
| 07-09-2023 | 10.9748 |
| 06-09-2023 | 10.952 |
| 05-09-2023 | 10.958 |
| 04-09-2023 | 10.955 |
| 01-09-2023 | 10.9683 |
| 31-08-2023 | 10.9699 |
| 30-08-2023 | 10.9579 |
| 29-08-2023 | 10.9599 |
| 28-08-2023 | 10.9537 |
| 25-08-2023 | 10.9319 |
| 24-08-2023 | 10.94 |
| 23-08-2023 | 10.9322 |
| 22-08-2023 | 10.9136 |
| 21-08-2023 | 10.9029 |
| 18-08-2023 | 10.9013 |
| 17-08-2023 | 10.8858 |
| 14-08-2023 | 10.9039 |
| 11-08-2023 | 10.9027 |
| 10-08-2023 | 10.9248 |
| 09-08-2023 | 10.908 |
| 08-08-2023 | 10.913 |
| 07-08-2023 | 10.9016 |
| 04-08-2023 | 10.8987 |
| 03-08-2023 | 10.8972 |
| 02-08-2023 | 10.9141 |
| 01-08-2023 | 10.9105 |
| 31-07-2023 | 10.9016 |
| 28-07-2023 | 10.9057 |
| 27-07-2023 | 10.9293 |
| 26-07-2023 | 10.9414 |
| 25-07-2023 | 10.9362 |
| 24-07-2023 | 10.9503 |
| 21-07-2023 | 10.9369 |
| 20-07-2023 | 10.9374 |
| 19-07-2023 | 10.9404 |
| 18-07-2023 | 10.9449 |
| 17-07-2023 | 10.9299 |
| 14-07-2023 | 10.9148 |
| 13-07-2023 | 10.9178 |
| 12-07-2023 | 10.8927 |
| 11-07-2023 | 10.8989 |
| 10-07-2023 | 10.8679 |
| 07-07-2023 | 10.8623 |
| 06-07-2023 | 10.8657 |
| 05-07-2023 | 10.8881 |
| 04-07-2023 | 10.8737 |
| 03-07-2023 | 10.8794 |
| 30-06-2023 | 10.8799 |
| 28-06-2023 | 10.9007 |
| 27-06-2023 | 10.8956 |
| 26-06-2023 | 10.8863 |
| 23-06-2023 | 10.8812 |
| 22-06-2023 | 10.8773 |
| 21-06-2023 | 10.8838 |
| 20-06-2023 | 10.8877 |
| 19-06-2023 | 10.8934 |
| 16-06-2023 | 10.8911 |
| 15-06-2023 | 10.8907 |
| 14-06-2023 | 10.9003 |
| 13-06-2023 | 10.9001 |
| 12-06-2023 | 10.8967 |
| 09-06-2023 | 10.8838 |
| 08-06-2023 | 10.8931 |
| 07-06-2023 | 10.9163 |
| 06-06-2023 | 10.9145 |
| 05-06-2023 | 10.9057 |
| 02-06-2023 | 10.9066 |
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