Historical Mutual Fund NAV of ABSL Low Duration Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 604.4098 |
| 30-04-2024 | 604.1314 |
| 29-04-2024 | 604.0795 |
| 26-04-2024 | 603.8199 |
| 25-04-2024 | 603.7236 |
| 24-04-2024 | 603.6817 |
| 23-04-2024 | 603.6175 |
| 22-04-2024 | 603.4499 |
| 19-04-2024 | 603.0693 |
| 18-04-2024 | 603.1504 |
| 16-04-2024 | 602.9335 |
| 15-04-2024 | 602.8814 |
| 12-04-2024 | 602.561 |
| 10-04-2024 | 602.4556 |
| 08-04-2024 | 602.0371 |
| 05-04-2024 | 601.8296 |
| 04-04-2024 | 601.6828 |
| 03-04-2024 | 601.5155 |
| 02-04-2024 | 601.3578 |
| 31-03-2024 | 600.9621 |
| 28-03-2024 | 600.6589 |
| 27-03-2024 | 599.8953 |
| 26-03-2024 | 599.7417 |
| 22-03-2024 | 599.4226 |
| 21-03-2024 | 599.3781 |
| 20-03-2024 | 599.154 |
| 19-03-2024 | 599.0153 |
| 18-03-2024 | 598.9193 |
| 15-03-2024 | 598.6035 |
| 14-03-2024 | 598.5011 |
| 13-03-2024 | 598.5188 |
| 12-03-2024 | 598.3999 |
| 11-03-2024 | 598.2919 |
| 07-03-2024 | 597.7456 |
| 06-03-2024 | 597.6134 |
| 05-03-2024 | 597.4309 |
| 04-03-2024 | 597.3129 |
| 01-03-2024 | 596.9326 |
| 29-02-2024 | 596.8187 |
| 28-02-2024 | 596.6618 |
| 27-02-2024 | 596.5847 |
| 26-02-2024 | 596.4672 |
| 23-02-2024 | 596.0994 |
| 22-02-2024 | 596.0275 |
| 21-02-2024 | 595.7896 |
| 20-02-2024 | 595.6691 |
| 16-02-2024 | 595.1463 |
| 15-02-2024 | 595.0056 |
| 14-02-2024 | 594.8391 |
| 13-02-2024 | 594.7467 |
| 12-02-2024 | 594.6595 |
| 09-02-2024 | 594.3729 |
| 08-02-2024 | 594.338 |
| 07-02-2024 | 594.241 |
| 06-02-2024 | 594.2093 |
| 05-02-2024 | 594.1087 |
| 02-02-2024 | 593.8074 |
| 01-02-2024 | 593.6499 |
| 31-01-2024 | 593.4745 |
| 30-01-2024 | 593.3283 |
| 29-01-2024 | 593.2774 |
| 25-01-2024 | 592.853 |
| 24-01-2024 | 592.7998 |
| 23-01-2024 | 592.7475 |
| 19-01-2024 | 592.3666 |
| 18-01-2024 | 592.2593 |
| 17-01-2024 | 592.2199 |
| 16-01-2024 | 592.1483 |
| 15-01-2024 | 592.0473 |
| 12-01-2024 | 591.6558 |
| 11-01-2024 | 591.5469 |
| 10-01-2024 | 591.5009 |
| 09-01-2024 | 591.3839 |
| 08-01-2024 | 591.2304 |
| 05-01-2024 | 590.9067 |
| 04-01-2024 | 590.8371 |
| 03-01-2024 | 590.7623 |
| 02-01-2024 | 590.6058 |
| 01-01-2024 | 590.5545 |
| 29-12-2023 | 590.1707 |
| 28-12-2023 | 589.9031 |
| 27-12-2023 | 589.7884 |
| 26-12-2023 | 589.7257 |
| 22-12-2023 | 589.2641 |
| 21-12-2023 | 589.1526 |
| 20-12-2023 | 589.0739 |
| 19-12-2023 | 588.927 |
| 18-12-2023 | 588.8172 |
| 15-12-2023 | 588.5059 |
| 14-12-2023 | 588.2792 |
| 13-12-2023 | 588.0287 |
| 12-12-2023 | 587.9376 |
| 11-12-2023 | 587.9092 |
| 08-12-2023 | 587.6189 |
| 07-12-2023 | 587.5651 |
| 06-12-2023 | 587.4454 |
| 05-12-2023 | 587.3189 |
| 04-12-2023 | 587.2031 |
| 01-12-2023 | 586.8773 |
| 30-11-2023 | 586.8419 |
| 29-11-2023 | 586.7627 |
| 28-11-2023 | 586.6435 |
| 24-11-2023 | 586.2039 |
| 23-11-2023 | 586.2102 |
| 22-11-2023 | 586.1186 |
| 21-11-2023 | 586.0591 |
| 20-11-2023 | 586.0684 |
| 17-11-2023 | 585.886 |
| 16-11-2023 | 585.7758 |
| 15-11-2023 | 585.6479 |
| 13-11-2023 | 585.345 |
| 10-11-2023 | 585.009 |
| 09-11-2023 | 585.0101 |
| 08-11-2023 | 584.9316 |
| 07-11-2023 | 584.7754 |
| 06-11-2023 | 584.5962 |
| 03-11-2023 | 584.2674 |
| 02-11-2023 | 584.1139 |
| 01-11-2023 | 583.9238 |
| 31-10-2023 | 583.8399 |
| 30-10-2023 | 583.7166 |
| 27-10-2023 | 583.5229 |
| 26-10-2023 | 583.3903 |
| 25-10-2023 | 583.3229 |
| 23-10-2023 | 583.0806 |
| 20-10-2023 | 582.807 |
| 19-10-2023 | 582.7373 |
| 18-10-2023 | 582.6926 |
| 17-10-2023 | 582.6137 |
| 16-10-2023 | 582.4942 |
| 13-10-2023 | 582.2302 |
| 12-10-2023 | 582.1113 |
| 11-10-2023 | 581.9579 |
| 10-10-2023 | 581.7418 |
| 09-10-2023 | 581.5998 |
| 06-10-2023 | 581.4241 |
| 05-10-2023 | 581.8147 |
| 04-10-2023 | 581.6361 |
| 03-10-2023 | 581.5358 |
| 29-09-2023 | 581.152 |
| 27-09-2023 | 581.0366 |
| 26-09-2023 | 580.9147 |
| 25-09-2023 | 580.8906 |
| 22-09-2023 | 580.6082 |
| 21-09-2023 | 580.6199 |
| 20-09-2023 | 580.5297 |
| 18-09-2023 | 580.2621 |
| 15-09-2023 | 579.9498 |
| 14-09-2023 | 580.0489 |
| 13-09-2023 | 579.8254 |
| 12-09-2023 | 579.4225 |
| 11-09-2023 | 579.395 |
| 08-09-2023 | 579.1967 |
| 07-09-2023 | 579.1531 |
| 06-09-2023 | 579.0219 |
| 05-09-2023 | 578.9768 |
| 04-09-2023 | 578.886 |
| 01-09-2023 | 578.5719 |
| 31-08-2023 | 578.4701 |
| 30-08-2023 | 578.3471 |
| 29-08-2023 | 578.228 |
| 28-08-2023 | 578.1515 |
| 25-08-2023 | 577.821 |
| 24-08-2023 | 577.7038 |
| 23-08-2023 | 577.5663 |
| 22-08-2023 | 577.384 |
| 21-08-2023 | 577.2941 |
| 18-08-2023 | 576.9518 |
| 17-08-2023 | 576.7845 |
| 14-08-2023 | 576.6947 |
| 11-08-2023 | 576.4188 |
| 10-08-2023 | 576.5048 |
| 09-08-2023 | 576.3903 |
| 08-08-2023 | 576.2728 |
| 07-08-2023 | 576.2235 |
| 04-08-2023 | 575.9254 |
| 03-08-2023 | 575.86 |
| 02-08-2023 | 575.8161 |
| 01-08-2023 | 575.7204 |
| 31-07-2023 | 575.5737 |
| 28-07-2023 | 575.2973 |
| 27-07-2023 | 575.3114 |
| 26-07-2023 | 575.2251 |
| 25-07-2023 | 575.0591 |
| 24-07-2023 | 574.9873 |
| 21-07-2023 | 574.7021 |
| 20-07-2023 | 574.6407 |
| 19-07-2023 | 574.4926 |
| 18-07-2023 | 574.3931 |
| 17-07-2023 | 574.1984 |
| 14-07-2023 | 573.9497 |
| 13-07-2023 | 573.8006 |
| 12-07-2023 | 573.5723 |
| 11-07-2023 | 573.4582 |
| 10-07-2023 | 573.2774 |
| 07-07-2023 | 573.0153 |
| 06-07-2023 | 572.9369 |
| 05-07-2023 | 572.8258 |
| 04-07-2023 | 572.6115 |
| 03-07-2023 | 572.4053 |
| 30-06-2023 | 572.1438 |
| 28-06-2023 | 571.9584 |
| 27-06-2023 | 571.7841 |
| 26-06-2023 | 571.7951 |
| 23-06-2023 | 571.5355 |
| 22-06-2023 | 571.4687 |
| 21-06-2023 | 571.3555 |
| 20-06-2023 | 571.3183 |
| 19-06-2023 | 571.1781 |
| 16-06-2023 | 570.8283 |
| 15-06-2023 | 570.7648 |
| 14-06-2023 | 570.7005 |
| 13-06-2023 | 570.5977 |
| 12-06-2023 | 570.4639 |
| 09-06-2023 | 570.1742 |
| 08-06-2023 | 570.2361 |
| 07-06-2023 | 570.1942 |
| 06-06-2023 | 569.9828 |
| 05-06-2023 | 569.8719 |
| 02-06-2023 | 569.5501 |
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