Historical Mutual Fund NAV of ABSL Low Duration Wly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 100.583 |
| 30-04-2024 | 100.6222 |
| 29-04-2024 | 100.6136 |
| 26-04-2024 | 100.5703 |
| 25-04-2024 | 100.5543 |
| 24-04-2024 | 100.5473 |
| 23-04-2024 | 100.6507 |
| 22-04-2024 | 100.6227 |
| 19-04-2024 | 100.5593 |
| 18-04-2024 | 100.5728 |
| 16-04-2024 | 100.6164 |
| 15-04-2024 | 100.6077 |
| 12-04-2024 | 100.5543 |
| 10-04-2024 | 100.6868 |
| 08-04-2024 | 100.6168 |
| 05-04-2024 | 100.5821 |
| 04-04-2024 | 100.5576 |
| 03-04-2024 | 100.5296 |
| 02-04-2024 | 100.7169 |
| 31-03-2024 | 100.6506 |
| 28-03-2024 | 100.5999 |
| 27-03-2024 | 100.472 |
| 26-03-2024 | 100.5656 |
| 22-03-2024 | 100.5145 |
| 21-03-2024 | 100.5071 |
| 20-03-2024 | 100.4695 |
| 19-03-2024 | 100.5495 |
| 18-03-2024 | 100.5334 |
| 15-03-2024 | 100.4804 |
| 14-03-2024 | 100.4632 |
| 13-03-2024 | 100.4662 |
| 12-03-2024 | 100.6092 |
| 11-03-2024 | 100.591 |
| 07-03-2024 | 100.4992 |
| 06-03-2024 | 100.4769 |
| 05-03-2024 | 100.5887 |
| 04-03-2024 | 100.5688 |
| 01-03-2024 | 100.5048 |
| 29-02-2024 | 100.4856 |
| 28-02-2024 | 100.4592 |
| 27-02-2024 | 100.6006 |
| 26-02-2024 | 100.5808 |
| 23-02-2024 | 100.5188 |
| 22-02-2024 | 100.5067 |
| 21-02-2024 | 100.4666 |
| 20-02-2024 | 100.602 |
| 16-02-2024 | 100.5137 |
| 15-02-2024 | 100.4899 |
| 14-02-2024 | 100.4618 |
| 13-02-2024 | 100.5371 |
| 12-02-2024 | 100.5223 |
| 09-02-2024 | 100.4739 |
| 08-02-2024 | 100.468 |
| 07-02-2024 | 100.4516 |
| 06-02-2024 | 100.5954 |
| 05-02-2024 | 100.5783 |
| 02-02-2024 | 100.5273 |
| 01-02-2024 | 100.5007 |
| 31-01-2024 | 100.471 |
| 30-01-2024 | 100.5446 |
| 29-01-2024 | 100.536 |
| 25-01-2024 | 100.4641 |
| 24-01-2024 | 100.4551 |
| 23-01-2024 | 100.5479 |
| 19-01-2024 | 100.4833 |
| 18-01-2024 | 100.465 |
| 17-01-2024 | 100.4584 |
| 16-01-2024 | 100.5761 |
| 15-01-2024 | 100.5589 |
| 12-01-2024 | 100.4924 |
| 11-01-2024 | 100.4739 |
| 10-01-2024 | 100.4661 |
| 09-01-2024 | 100.5786 |
| 08-01-2024 | 100.5525 |
| 05-01-2024 | 100.4974 |
| 04-01-2024 | 100.4856 |
| 03-01-2024 | 100.4729 |
| 02-01-2024 | 100.5961 |
| 01-01-2024 | 100.5874 |
| 29-12-2023 | 100.522 |
| 28-12-2023 | 100.4764 |
| 27-12-2023 | 100.4569 |
| 26-12-2023 | 100.5825 |
| 22-12-2023 | 100.5037 |
| 21-12-2023 | 100.4847 |
| 20-12-2023 | 100.4713 |
| 19-12-2023 | 100.6152 |
| 18-12-2023 | 100.5965 |
| 15-12-2023 | 100.5433 |
| 14-12-2023 | 100.5046 |
| 13-12-2023 | 100.4618 |
| 12-12-2023 | 100.552 |
| 11-12-2023 | 100.5472 |
| 08-12-2023 | 100.4975 |
| 07-12-2023 | 100.4883 |
| 06-12-2023 | 100.4679 |
| 05-12-2023 | 100.5619 |
| 04-12-2023 | 100.542 |
| 01-12-2023 | 100.4862 |
| 30-11-2023 | 100.4802 |
| 29-11-2023 | 100.4666 |
| 28-11-2023 | 100.5464 |
| 24-11-2023 | 100.471 |
| 23-11-2023 | 100.4721 |
| 22-11-2023 | 100.4564 |
| 21-11-2023 | 100.5168 |
| 20-11-2023 | 100.5184 |
| 17-11-2023 | 100.4871 |
| 16-11-2023 | 100.4682 |
| 15-11-2023 | 100.5961 |
| 13-11-2023 | 100.5441 |
| 10-11-2023 | 100.4864 |
| 09-11-2023 | 100.4866 |
| 08-11-2023 | 100.4731 |
| 07-11-2023 | 100.6072 |
| 06-11-2023 | 100.5763 |
| 03-11-2023 | 100.5198 |
| 02-11-2023 | 100.4934 |
| 01-11-2023 | 100.4607 |
| 31-10-2023 | 100.5353 |
| 30-10-2023 | 100.514 |
| 27-10-2023 | 100.4807 |
| 26-10-2023 | 100.4578 |
| 25-10-2023 | 100.5685 |
| 23-10-2023 | 100.5267 |
| 20-10-2023 | 100.4795 |
| 19-10-2023 | 100.4675 |
| 18-10-2023 | 100.4598 |
| 17-10-2023 | 100.5968 |
| 16-10-2023 | 100.5761 |
| 13-10-2023 | 100.5305 |
| 12-10-2023 | 100.51 |
| 11-10-2023 | 100.4835 |
| 10-10-2023 | 100.4796 |
| 09-10-2023 | 100.4551 |
| 06-10-2023 | 100.4247 |
| 05-10-2023 | 100.4944 |
| 04-10-2023 | 100.4635 |
| 03-10-2023 | 100.5536 |
| 29-09-2023 | 100.4873 |
| 27-09-2023 | 100.4673 |
| 26-09-2023 | 100.5142 |
| 25-09-2023 | 100.5087 |
| 22-09-2023 | 100.4598 |
| 21-09-2023 | 100.4618 |
| 20-09-2023 | 100.6382 |
| 18-09-2023 | 100.5918 |
| 15-09-2023 | 100.5377 |
| 14-09-2023 | 100.5549 |
| 13-09-2023 | 100.5161 |
| 12-09-2023 | 100.5236 |
| 11-09-2023 | 100.5188 |
| 08-09-2023 | 100.4844 |
| 07-09-2023 | 100.4768 |
| 06-09-2023 | 100.454 |
| 05-09-2023 | 100.5763 |
| 04-09-2023 | 100.5605 |
| 01-09-2023 | 100.506 |
| 31-08-2023 | 100.4883 |
| 30-08-2023 | 100.4669 |
| 29-08-2023 | 100.5931 |
| 28-08-2023 | 100.5798 |
| 25-08-2023 | 100.5223 |
| 24-08-2023 | 100.5019 |
| 23-08-2023 | 100.478 |
| 22-08-2023 | 100.5506 |
| 21-08-2023 | 100.535 |
| 18-08-2023 | 100.4754 |
| 17-08-2023 | 100.5354 |
| 14-08-2023 | 100.5198 |
| 11-08-2023 | 100.4717 |
| 10-08-2023 | 100.4867 |
| 09-08-2023 | 100.4667 |
| 08-08-2023 | 100.5413 |
| 07-08-2023 | 100.5327 |
| 04-08-2023 | 100.482 |
| 03-08-2023 | 100.4706 |
| 02-08-2023 | 100.4629 |
| 01-08-2023 | 100.5618 |
| 31-07-2023 | 100.5361 |
| 28-07-2023 | 100.4879 |
| 27-07-2023 | 100.4903 |
| 26-07-2023 | 100.4752 |
| 25-07-2023 | 100.5627 |
| 24-07-2023 | 100.5501 |
| 21-07-2023 | 100.5003 |
| 20-07-2023 | 100.4895 |
| 19-07-2023 | 100.4636 |
| 18-07-2023 | 100.61 |
| 17-07-2023 | 100.5759 |
| 14-07-2023 | 100.5323 |
| 13-07-2023 | 100.5062 |
| 12-07-2023 | 100.4662 |
| 11-07-2023 | 100.5948 |
| 10-07-2023 | 100.5631 |
| 07-07-2023 | 100.5171 |
| 06-07-2023 | 100.5033 |
| 05-07-2023 | 100.4838 |
| 04-07-2023 | 100.5916 |
| 03-07-2023 | 100.5554 |
| 30-06-2023 | 100.5094 |
| 28-06-2023 | 100.4769 |
| 27-06-2023 | 100.5281 |
| 26-06-2023 | 100.5301 |
| 23-06-2023 | 100.4844 |
| 22-06-2023 | 100.4727 |
| 21-06-2023 | 100.4527 |
| 20-06-2023 | 100.5732 |
| 19-06-2023 | 100.5485 |
| 16-06-2023 | 100.4869 |
| 15-06-2023 | 100.4757 |
| 14-06-2023 | 100.4644 |
| 13-06-2023 | 100.5548 |
| 12-06-2023 | 100.5312 |
| 09-06-2023 | 100.4801 |
| 08-06-2023 | 100.491 |
| 07-06-2023 | 100.4836 |
| 06-06-2023 | 100.5862 |
| 05-06-2023 | 100.5666 |
| 02-06-2023 | 100.5099 |
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