Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 11.7515 |
| 03-11-2025 | 11.7557 |
| 31-10-2025 | 11.748 |
| 30-10-2025 | 11.748 |
| 29-10-2025 | 11.702 |
| 28-10-2025 | 11.711 |
| 27-10-2025 | 11.7015 |
| 24-10-2025 | 11.6493 |
| 23-10-2025 | 11.6637 |
| 20-10-2025 | 11.6593 |
| 17-10-2025 | 11.677 |
| 16-10-2025 | 11.6551 |
| 15-10-2025 | 11.6673 |
| 14-10-2025 | 11.7639 |
| 13-10-2025 | 11.7465 |
| 10-10-2025 | 11.7522 |
| 09-10-2025 | 11.7401 |
| 08-10-2025 | 11.7347 |
| 07-10-2025 | 11.733 |
| 06-10-2025 | 11.7331 |
| 03-10-2025 | 11.7372 |
| 01-10-2025 | 11.721 |
| 30-09-2025 | 11.7249 |
| 29-09-2025 | 11.7127 |
| 26-09-2025 | 11.7017 |
| 25-09-2025 | 11.6962 |
| 24-09-2025 | 11.7094 |
| 23-09-2025 | 11.7089 |
| 22-09-2025 | 11.6535 |
| 19-09-2025 | 11.6339 |
| 18-09-2025 | 11.6334 |
| 17-09-2025 | 11.6052 |
| 16-09-2025 | 11.6333 |
| 15-09-2025 | 11.647 |
| 12-09-2025 | 11.6459 |
| 11-09-2025 | 11.6838 |
| 10-09-2025 | 11.6337 |
| 09-09-2025 | 11.6362 |
| 08-09-2025 | 11.6264 |
| 05-09-2025 | 11.6574 |
| 04-09-2025 | 11.6103 |
| 03-09-2025 | 11.5981 |
| 02-09-2025 | 11.6023 |
| 01-09-2025 | 11.6075 |
| 29-08-2025 | 11.6097 |
| 28-08-2025 | 11.5277 |
| 26-08-2025 | 11.5234 |
| 25-08-2025 | 11.5146 |
| 22-08-2025 | 11.5088 |
| 21-08-2025 | 11.4497 |
| 20-08-2025 | 11.4377 |
| 19-08-2025 | 11.4233 |
| 18-08-2025 | 11.4625 |
| 14-08-2025 | 11.4974 |
| 13-08-2025 | 11.4889 |
| 12-08-2025 | 11.5132 |
| 11-08-2025 | 11.4978 |
| 08-08-2025 | 11.4874 |
| 07-08-2025 | 11.4811 |
| 06-08-2025 | 11.5074 |
| 05-08-2025 | 11.5099 |
| 04-08-2025 | 11.4874 |
| 01-08-2025 | 11.4694 |
| 31-07-2025 | 11.4486 |
| 30-07-2025 | 11.4214 |
| 29-07-2025 | 11.3376 |
| 28-07-2025 | 11.3224 |
| 25-07-2025 | 11.3032 |
| 24-07-2025 | 11.2852 |
| 23-07-2025 | 11.2925 |
| 22-07-2025 | 11.2982 |
| 21-07-2025 | 11.2805 |
| 18-07-2025 | 11.2536 |
| 17-07-2025 | 11.2389 |
| 16-07-2025 | 11.2129 |
| 15-07-2025 | 11.1875 |
| 14-07-2025 | 11.2122 |
| 11-07-2025 | 11.1895 |
| 10-07-2025 | 11.1836 |
| 09-07-2025 | 11.1747 |
| 08-07-2025 | 11.1654 |
| 07-07-2025 | 11.1944 |
| 04-07-2025 | 11.1339 |
| 03-07-2025 | 11.1294 |
| 02-07-2025 | 11.1894 |
| 01-07-2025 | 11.1634 |
| 30-06-2025 | 11.2024 |
| 27-06-2025 | 11.1656 |
| 26-06-2025 | 11.1964 |
| 25-06-2025 | 11.2273 |
| 24-06-2025 | 11.2252 |
| 23-06-2025 | 11.3122 |
| 20-06-2025 | 11.2775 |
| 19-06-2025 | 11.2857 |
| 18-06-2025 | 11.2545 |
| 17-06-2025 | 11.2151 |
| 16-06-2025 | 11.187 |
| 13-06-2025 | 11.1933 |
| 12-06-2025 | 11.1304 |
| 11-06-2025 | 11.1041 |
| 10-06-2025 | 11.1049 |
| 09-06-2025 | 11.1172 |
| 06-06-2025 | 11.1196 |
| 05-06-2025 | 11.1516 |
| 04-06-2025 | 11.165 |
| 03-06-2025 | 11.1128 |
| 02-06-2025 | 11.0925 |
| 30-05-2025 | 11.1063 |
| 29-05-2025 | 11.0962 |
| 28-05-2025 | 11.07 |
| 27-05-2025 | 11.0808 |
| 26-05-2025 | 11.0306 |
| 23-05-2025 | 11.06 |
| 22-05-2025 | 11.1423 |
| 21-05-2025 | 11.0821 |
| 20-05-2025 | 11.0957 |
| 19-05-2025 | 11.0648 |
| 16-05-2025 | 11.0886 |
| 15-05-2025 | 11.0768 |
| 14-05-2025 | 11.0362 |
| 13-05-2025 | 11.0387 |
| 12-05-2025 | 10.9846 |
| 09-05-2025 | 11.0787 |
| 08-05-2025 | 11.096 |
| 07-05-2025 | 10.9996 |
| 06-05-2025 | 10.9502 |
| 05-05-2025 | 10.942 |
| 02-05-2025 | 10.9596 |
| 30-04-2025 | 11.0105 |
| 29-04-2025 | 11.0787 |
| 28-04-2025 | 11.0493 |
| 25-04-2025 | 11.083 |
| 24-04-2025 | 11.0633 |
| 23-04-2025 | 11.0712 |
| 22-04-2025 | 11.0522 |
| 21-04-2025 | 11.0467 |
| 17-04-2025 | 11.0769 |
| 16-04-2025 | 11.101 |
| 15-04-2025 | 11.1031 |
| 11-04-2025 | 11.1172 |
| 09-04-2025 | 11.2414 |
| 08-04-2025 | 11.165 |
| 07-04-2025 | 11.1192 |
| 04-04-2025 | 11.0992 |
| 03-04-2025 | 11.0709 |
| 02-04-2025 | 11.0492 |
| 01-04-2025 | 11.0737 |
| 31-03-2025 | 11.0396 |
| 28-03-2025 | 11.0374 |
| 27-03-2025 | 11.0524 |
| 26-03-2025 | 11.0514 |
| 25-03-2025 | 11.0484 |
| 24-03-2025 | 11.0298 |
| 21-03-2025 | 11.0898 |
| 20-03-2025 | 11.1329 |
| 19-03-2025 | 11.1039 |
| 18-03-2025 | 11.1363 |
| 17-03-2025 | 11.1707 |
| 13-03-2025 | 11.2139 |
| 12-03-2025 | 11.2233 |
| 11-03-2025 | 11.2333 |
| 10-03-2025 | 11.2457 |
| 07-03-2025 | 11.2024 |
| 06-03-2025 | 11.2005 |
| 05-03-2025 | 11.2086 |
| 04-03-2025 | 11.2436 |
| 03-03-2025 | 11.2281 |
| 28-02-2025 | 11.2401 |
| 27-02-2025 | 11.1936 |
| 25-02-2025 | 11.1804 |
| 24-02-2025 | 11.1087 |
| 21-02-2025 | 11.0916 |
| 20-02-2025 | 11.0777 |
| 19-02-2025 | 11.1047 |
| 18-02-2025 | 11.11 |
| 17-02-2025 | 11.1039 |
| 14-02-2025 | 11.1025 |
| 13-02-2025 | 11.0949 |
| 12-02-2025 | 11.0754 |
| 11-02-2025 | 11.0864 |
| 10-02-2025 | 11.1746 |
| 07-02-2025 | 11.17 |
| 06-02-2025 | 11.1943 |
| 05-02-2025 | 11.1709 |
| 04-02-2025 | 11.1197 |
| 03-02-2025 | 11.1298 |
| 31-01-2025 | 11.0646 |
| 30-01-2025 | 11.0593 |
| 29-01-2025 | 11.0493 |
| 28-01-2025 | 11.0427 |
| 27-01-2025 | 11.0144 |
| 24-01-2025 | 10.9972 |
| 23-01-2025 | 11.0163 |
| 22-01-2025 | 11.0029 |
| 21-01-2025 | 11.0334 |
| 20-01-2025 | 11.024 |
| 17-01-2025 | 11.0327 |
| 16-01-2025 | 11.037 |
| 15-01-2025 | 10.9953 |
| 14-01-2025 | 10.9989 |
| 13-01-2025 | 11.0066 |
| 10-01-2025 | 10.9295 |
| 09-01-2025 | 10.9297 |
| 08-01-2025 | 10.9277 |
| 07-01-2025 | 10.9071 |
| 06-01-2025 | 10.9025 |
| 03-01-2025 | 10.9122 |
| 02-01-2025 | 10.9122 |
| 01-01-2025 | 10.8989 |
| 31-12-2024 | 10.891 |
| 30-12-2024 | 10.8741 |
| 27-12-2024 | 10.8667 |
| 26-12-2024 | 10.8156 |
| 24-12-2024 | 10.7994 |
| 23-12-2024 | 10.8046 |
| 20-12-2024 | 10.7954 |
| 19-12-2024 | 10.8105 |
| 18-12-2024 | 10.7954 |
| 17-12-2024 | 10.7857 |
| 16-12-2024 | 10.7876 |
| 13-12-2024 | 10.7729 |
| 12-12-2024 | 10.7941 |
| 11-12-2024 | 10.7899 |
| 10-12-2024 | 10.7878 |
| 09-12-2024 | 10.7767 |
| 06-12-2024 | 10.772 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
