Historical Mutual Fund NAV of ABSL Low Duration Inst Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 423.7911 |
| 30-04-2024 | 423.5959 |
| 29-04-2024 | 423.5595 |
| 26-04-2024 | 423.3775 |
| 25-04-2024 | 423.31 |
| 24-04-2024 | 423.2806 |
| 23-04-2024 | 423.2356 |
| 22-04-2024 | 423.118 |
| 19-04-2024 | 422.8512 |
| 18-04-2024 | 422.908 |
| 16-04-2024 | 422.756 |
| 15-04-2024 | 422.7194 |
| 12-04-2024 | 422.4947 |
| 10-04-2024 | 422.4207 |
| 08-04-2024 | 422.1273 |
| 05-04-2024 | 421.9817 |
| 04-04-2024 | 421.8788 |
| 03-04-2024 | 421.7615 |
| 02-04-2024 | 421.6509 |
| 31-03-2024 | 421.3734 |
| 28-03-2024 | 421.1608 |
| 27-03-2024 | 420.6254 |
| 26-03-2024 | 420.5177 |
| 22-03-2024 | 420.2939 |
| 21-03-2024 | 420.2627 |
| 20-03-2024 | 420.1056 |
| 19-03-2024 | 420.0083 |
| 18-03-2024 | 419.941 |
| 15-03-2024 | 419.7195 |
| 14-03-2024 | 419.6478 |
| 13-03-2024 | 419.6602 |
| 12-03-2024 | 419.5768 |
| 11-03-2024 | 419.5011 |
| 07-03-2024 | 419.1181 |
| 06-03-2024 | 419.0254 |
| 05-03-2024 | 418.8974 |
| 04-03-2024 | 418.8146 |
| 01-03-2024 | 418.5479 |
| 29-02-2024 | 418.4681 |
| 28-02-2024 | 418.3581 |
| 27-02-2024 | 418.304 |
| 26-02-2024 | 418.2217 |
| 23-02-2024 | 417.9638 |
| 22-02-2024 | 417.9134 |
| 21-02-2024 | 417.7465 |
| 20-02-2024 | 417.662 |
| 16-02-2024 | 417.2954 |
| 15-02-2024 | 417.1968 |
| 14-02-2024 | 417.0801 |
| 13-02-2024 | 417.0153 |
| 12-02-2024 | 416.9541 |
| 09-02-2024 | 416.7531 |
| 08-02-2024 | 416.7287 |
| 07-02-2024 | 416.6606 |
| 06-02-2024 | 416.6384 |
| 05-02-2024 | 416.5679 |
| 02-02-2024 | 416.3565 |
| 01-02-2024 | 416.2461 |
| 31-01-2024 | 416.1232 |
| 30-01-2024 | 416.0207 |
| 29-01-2024 | 415.9849 |
| 25-01-2024 | 415.6874 |
| 24-01-2024 | 415.6501 |
| 23-01-2024 | 415.6134 |
| 19-01-2024 | 415.3464 |
| 18-01-2024 | 415.2711 |
| 17-01-2024 | 415.2435 |
| 16-01-2024 | 415.1933 |
| 15-01-2024 | 415.1225 |
| 12-01-2024 | 414.8479 |
| 11-01-2024 | 414.7716 |
| 10-01-2024 | 414.7393 |
| 09-01-2024 | 414.6573 |
| 08-01-2024 | 414.5497 |
| 05-01-2024 | 414.3225 |
| 04-01-2024 | 414.2738 |
| 03-01-2024 | 414.2213 |
| 02-01-2024 | 414.1116 |
| 01-01-2024 | 414.0756 |
| 29-12-2023 | 413.8065 |
| 28-12-2023 | 413.6188 |
| 27-12-2023 | 413.5385 |
| 26-12-2023 | 413.4945 |
| 22-12-2023 | 413.1708 |
| 21-12-2023 | 413.0926 |
| 20-12-2023 | 413.0374 |
| 19-12-2023 | 412.9344 |
| 18-12-2023 | 412.8575 |
| 15-12-2023 | 412.6392 |
| 14-12-2023 | 412.4802 |
| 13-12-2023 | 412.3046 |
| 12-12-2023 | 412.2407 |
| 11-12-2023 | 412.2208 |
| 08-12-2023 | 412.0172 |
| 07-12-2023 | 411.9795 |
| 06-12-2023 | 411.8956 |
| 05-12-2023 | 411.8069 |
| 04-12-2023 | 411.7257 |
| 01-12-2023 | 411.4973 |
| 30-11-2023 | 411.4724 |
| 29-11-2023 | 411.4169 |
| 28-11-2023 | 411.3333 |
| 24-11-2023 | 411.0251 |
| 23-11-2023 | 411.0295 |
| 22-11-2023 | 410.9653 |
| 21-11-2023 | 410.9236 |
| 20-11-2023 | 410.9301 |
| 17-11-2023 | 410.8022 |
| 16-11-2023 | 410.7249 |
| 15-11-2023 | 410.6353 |
| 13-11-2023 | 410.4228 |
| 10-11-2023 | 410.1872 |
| 09-11-2023 | 410.188 |
| 08-11-2023 | 410.133 |
| 07-11-2023 | 410.0235 |
| 06-11-2023 | 409.8978 |
| 03-11-2023 | 409.6672 |
| 02-11-2023 | 409.5596 |
| 01-11-2023 | 409.4263 |
| 31-10-2023 | 409.3675 |
| 30-10-2023 | 409.281 |
| 27-10-2023 | 409.1452 |
| 26-10-2023 | 409.0523 |
| 25-10-2023 | 409.005 |
| 23-10-2023 | 408.835 |
| 20-10-2023 | 408.6432 |
| 19-10-2023 | 408.5943 |
| 18-10-2023 | 408.563 |
| 17-10-2023 | 408.5077 |
| 16-10-2023 | 408.4238 |
| 13-10-2023 | 408.2388 |
| 12-10-2023 | 408.1554 |
| 11-10-2023 | 408.0478 |
| 10-10-2023 | 407.8963 |
| 09-10-2023 | 407.7967 |
| 06-10-2023 | 407.6736 |
| 05-10-2023 | 407.9475 |
| 04-10-2023 | 407.8222 |
| 03-10-2023 | 407.7519 |
| 29-09-2023 | 407.4828 |
| 27-09-2023 | 407.4019 |
| 26-09-2023 | 407.3164 |
| 25-09-2023 | 407.2994 |
| 22-09-2023 | 407.1014 |
| 21-09-2023 | 407.1096 |
| 20-09-2023 | 407.0464 |
| 18-09-2023 | 406.8587 |
| 15-09-2023 | 406.6397 |
| 14-09-2023 | 406.7092 |
| 13-09-2023 | 406.5525 |
| 12-09-2023 | 406.2699 |
| 11-09-2023 | 406.2507 |
| 08-09-2023 | 406.1115 |
| 07-09-2023 | 406.081 |
| 06-09-2023 | 405.989 |
| 05-09-2023 | 405.9574 |
| 04-09-2023 | 405.8937 |
| 01-09-2023 | 405.6735 |
| 31-08-2023 | 405.6021 |
| 30-08-2023 | 405.5159 |
| 29-08-2023 | 405.4324 |
| 28-08-2023 | 405.3787 |
| 25-08-2023 | 405.147 |
| 24-08-2023 | 405.0648 |
| 23-08-2023 | 404.9684 |
| 22-08-2023 | 404.8406 |
| 21-08-2023 | 404.7775 |
| 18-08-2023 | 404.5375 |
| 17-08-2023 | 404.4202 |
| 14-08-2023 | 404.3572 |
| 11-08-2023 | 404.1638 |
| 10-08-2023 | 404.2241 |
| 09-08-2023 | 404.1438 |
| 08-08-2023 | 404.0614 |
| 07-08-2023 | 404.0268 |
| 04-08-2023 | 403.8178 |
| 03-08-2023 | 403.7719 |
| 02-08-2023 | 403.7411 |
| 01-08-2023 | 403.674 |
| 31-07-2023 | 403.5712 |
| 28-07-2023 | 403.3774 |
| 27-07-2023 | 403.3872 |
| 26-07-2023 | 403.3268 |
| 25-07-2023 | 403.2103 |
| 24-07-2023 | 403.16 |
| 21-07-2023 | 402.96 |
| 20-07-2023 | 402.917 |
| 19-07-2023 | 402.8131 |
| 18-07-2023 | 402.7433 |
| 17-07-2023 | 402.6068 |
| 14-07-2023 | 402.4324 |
| 13-07-2023 | 402.3279 |
| 12-07-2023 | 402.1678 |
| 11-07-2023 | 402.0878 |
| 10-07-2023 | 401.961 |
| 07-07-2023 | 401.7772 |
| 06-07-2023 | 401.7222 |
| 05-07-2023 | 401.6443 |
| 04-07-2023 | 401.4941 |
| 03-07-2023 | 401.3494 |
| 30-06-2023 | 401.1661 |
| 28-06-2023 | 401.0361 |
| 27-06-2023 | 400.9139 |
| 26-06-2023 | 400.9216 |
| 23-06-2023 | 400.7395 |
| 22-06-2023 | 400.6926 |
| 21-06-2023 | 400.6133 |
| 20-06-2023 | 400.5872 |
| 19-06-2023 | 400.4889 |
| 16-06-2023 | 400.2436 |
| 15-06-2023 | 400.1991 |
| 14-06-2023 | 400.154 |
| 13-06-2023 | 400.0819 |
| 12-06-2023 | 399.9881 |
| 09-06-2023 | 399.7849 |
| 08-06-2023 | 399.8283 |
| 07-06-2023 | 399.7989 |
| 06-06-2023 | 399.6507 |
| 05-06-2023 | 399.5729 |
| 02-06-2023 | 399.3473 |
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