Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9243 |
| 20-08-2026 | 12.9379 |
| 19-08-2026 | 12.9445 |
| 18-08-2026 | 12.9317 |
| 17-08-2026 | 12.9224 |
| 14-08-2026 | 12.8971 |
| 13-08-2026 | 12.9026 |
| 12-08-2026 | 12.869 |
| 11-08-2026 | 12.8732 |
| 10-08-2026 | 12.856 |
| 07-08-2026 | 12.8508 |
| 06-08-2026 | 12.8379 |
| 05-08-2026 | 12.8337 |
| 04-08-2026 | 12.8653 |
| 03-08-2026 | 12.8446 |
| 31-07-2026 | 12.8483 |
| 30-07-2026 | 12.8905 |
| 29-07-2026 | 12.8648 |
| 28-07-2026 | 12.9034 |
| 27-07-2026 | 12.8959 |
| 24-07-2026 | 12.9816 |
| 23-07-2026 | 12.9751 |
| 22-07-2026 | 12.9797 |
| 21-07-2026 | 12.9488 |
| 20-07-2026 | 12.9787 |
| 17-07-2026 | 12.9712 |
| 16-07-2026 | 12.98 |
| 15-07-2026 | 12.9623 |
| 14-07-2026 | 12.9457 |
| 13-07-2026 | 12.8595 |
| 10-07-2026 | 12.8308 |
| 09-07-2026 | 12.8388 |
| 08-07-2026 | 12.8466 |
| 07-07-2026 | 12.7864 |
| 06-07-2026 | 12.8431 |
| 03-07-2026 | 12.8216 |
| 02-07-2026 | 12.8399 |
| 01-07-2026 | 12.8139 |
| 30-06-2026 | 12.7314 |
| 29-06-2026 | 12.7239 |
| 25-06-2026 | 12.7049 |
| 24-06-2026 | 12.7277 |
| 23-06-2026 | 12.7284 |
| 22-06-2026 | 12.7065 |
| 19-06-2026 | 12.6681 |
| 18-06-2026 | 12.6739 |
| 17-06-2026 | 12.7156 |
| 16-06-2026 | 12.7201 |
| 15-06-2026 | 12.7437 |
| 12-06-2026 | 12.7853 |
| 11-06-2026 | 12.8573 |
| 10-06-2026 | 12.7888 |
| 09-06-2026 | 12.7957 |
| 08-06-2026 | 12.8379 |
| 05-06-2026 | 12.7388 |
| 04-06-2026 | 12.8709 |
| 03-06-2026 | 12.8438 |
| 02-06-2026 | 12.7991 |
| 01-06-2026 | 12.757 |
| 29-05-2026 | 12.7729 |
| 27-05-2026 | 12.8459 |
| 26-05-2026 | 12.8321 |
| 25-05-2026 | 12.7693 |
| 22-05-2026 | 12.829 |
| 21-05-2026 | 12.8951 |
| 20-05-2026 | 12.9777 |
| 19-05-2026 | 12.9183 |
| 18-05-2026 | 12.9103 |
| 15-05-2026 | 12.8582 |
| 14-05-2026 | 12.848 |
| 13-05-2026 | 12.8331 |
| 12-05-2026 | 12.8233 |
| 11-05-2026 | 12.7983 |
| 08-05-2026 | 12.6915 |
| 07-05-2026 | 12.6649 |
| 06-05-2026 | 12.711 |
| 05-05-2026 | 12.7836 |
| 04-05-2026 | 12.7623 |
| 30-04-2026 | 12.7429 |
| 29-04-2026 | 12.7272 |
| 28-04-2026 | 12.6957 |
| 27-04-2026 | 12.6532 |
| 24-04-2026 | 12.6589 |
| 23-04-2026 | 12.6378 |
| 22-04-2026 | 12.5984 |
| 21-04-2026 | 12.5591 |
| 20-04-2026 | 12.5139 |
| 17-04-2026 | 12.4829 |
| 16-04-2026 | 12.5161 |
| 15-04-2026 | 12.5447 |
| 13-04-2026 | 12.5204 |
| 10-04-2026 | 12.4554 |
| 09-04-2026 | 12.4326 |
| 08-04-2026 | 12.3769 |
| 07-04-2026 | 12.454 |
| 06-04-2026 | 12.4693 |
| 02-04-2026 | 12.4832 |
| 01-04-2026 | 12.5229 |
| 31-03-2026 | 12.5746 |
| 30-03-2026 | 12.6548 |
| 27-03-2026 | 12.6624 |
| 25-03-2026 | 12.5746 |
| 24-03-2026 | 12.5228 |
| 23-03-2026 | 12.4965 |
| 20-03-2026 | 12.4958 |
| 19-03-2026 | 12.466 |
| 18-03-2026 | 12.4341 |
| 17-03-2026 | 12.3938 |
| 16-03-2026 | 12.3712 |
| 13-03-2026 | 12.3657 |
| 12-03-2026 | 12.3484 |
| 11-03-2026 | 12.3333 |
| 10-03-2026 | 12.3375 |
| 09-03-2026 | 12.3898 |
| 06-03-2026 | 12.3209 |
| 05-03-2026 | 12.2926 |
| 04-03-2026 | 12.3626 |
| 02-03-2026 | 12.2946 |
| 27-02-2026 | 12.2543 |
| 26-02-2026 | 12.2201 |
| 25-02-2026 | 12.2235 |
| 24-02-2026 | 12.218 |
| 23-02-2026 | 12.2186 |
| 20-02-2026 | 12.2188 |
| 19-02-2026 | 12.2518 |
| 18-02-2026 | 12.1813 |
| 17-02-2026 | 12.1839 |
| 16-02-2026 | 12.1844 |
| 13-02-2026 | 12.1858 |
| 12-02-2026 | 12.167 |
| 11-02-2026 | 12.1593 |
| 10-02-2026 | 12.1583 |
| 09-02-2026 | 12.1729 |
| 06-02-2026 | 12.155 |
| 05-02-2026 | 12.1169 |
| 04-02-2026 | 12.1148 |
| 03-02-2026 | 12.0787 |
| 02-02-2026 | 12.2449 |
| 30-01-2026 | 12.308 |
| 29-01-2026 | 12.3095 |
| 28-01-2026 | 12.2921 |
| 27-01-2026 | 12.2567 |
| 23-01-2026 | 12.2783 |
| 22-01-2026 | 12.2388 |
| 21-01-2026 | 12.2469 |
| 20-01-2026 | 12.1391 |
| 19-01-2026 | 12.1369 |
| 16-01-2026 | 12.1163 |
| 14-01-2026 | 12.0741 |
| 13-01-2026 | 12.0464 |
| 12-01-2026 | 12.04 |
| 09-01-2026 | 12.0394 |
| 08-01-2026 | 12.0144 |
| 07-01-2026 | 12.008 |
| 06-01-2026 | 12.0363 |
| 05-01-2026 | 12.0596 |
| 02-01-2026 | 12.0458 |
| 01-01-2026 | 12.0291 |
| 31-12-2025 | 12.0147 |
| 30-12-2025 | 11.9981 |
| 29-12-2025 | 12.0083 |
| 26-12-2025 | 11.9962 |
| 24-12-2025 | 11.9751 |
| 23-12-2025 | 11.9351 |
| 22-12-2025 | 11.9638 |
| 19-12-2025 | 11.9629 |
| 18-12-2025 | 12.0466 |
| 17-12-2025 | 12.0529 |
| 16-12-2025 | 12.1176 |
| 15-12-2025 | 12.0906 |
| 12-12-2025 | 12.0525 |
| 11-12-2025 | 12.0274 |
| 10-12-2025 | 11.9678 |
| 09-12-2025 | 11.9506 |
| 08-12-2025 | 11.9769 |
| 05-12-2025 | 11.9715 |
| 04-12-2025 | 11.9679 |
| 03-12-2025 | 12.0039 |
| 02-12-2025 | 11.9738 |
| 01-12-2025 | 11.9136 |
| 28-11-2025 | 11.9105 |
| 27-11-2025 | 11.8947 |
| 26-11-2025 | 11.8867 |
| 25-11-2025 | 11.8778 |
| 24-11-2025 | 11.861 |
| 21-11-2025 | 11.9132 |
| 20-11-2025 | 11.7947 |
| 19-11-2025 | 11.7667 |
| 18-11-2025 | 11.7674 |
| 17-11-2025 | 11.769 |
| 14-11-2025 | 11.7809 |
| 13-11-2025 | 11.7788 |
| 12-11-2025 | 11.7663 |
| 11-11-2025 | 11.7594 |
| 10-11-2025 | 11.7753 |
| 07-11-2025 | 11.7788 |
| 06-11-2025 | 11.7656 |
| 04-11-2025 | 11.7627 |
| 03-11-2025 | 11.7669 |
| 31-10-2025 | 11.7592 |
| 30-10-2025 | 11.7592 |
| 29-10-2025 | 11.7131 |
| 28-10-2025 | 11.7221 |
| 27-10-2025 | 11.7126 |
| 24-10-2025 | 11.6603 |
| 23-10-2025 | 11.6747 |
| 20-10-2025 | 11.6702 |
| 17-10-2025 | 11.6879 |
| 16-10-2025 | 11.6659 |
| 15-10-2025 | 11.6782 |
| 14-10-2025 | 11.7749 |
| 13-10-2025 | 11.7574 |
| 10-10-2025 | 11.7631 |
| 09-10-2025 | 11.751 |
| 08-10-2025 | 11.7456 |
| 07-10-2025 | 11.7439 |
| 06-10-2025 | 11.7439 |
| 03-10-2025 | 11.748 |
| 01-10-2025 | 11.7317 |
| 30-09-2025 | 11.7357 |
| 29-09-2025 | 11.7234 |
| 26-09-2025 | 11.7123 |
| 25-09-2025 | 11.7069 |
| 24-09-2025 | 11.7201 |
| 23-09-2025 | 11.7195 |
| 22-09-2025 | 11.6641 |
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