Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2109 |
| 29-04-2024 | 10.2177 |
| 26-04-2024 | 10.1984 |
| 25-04-2024 | 10.1937 |
| 24-04-2024 | 10.1993 |
| 23-04-2024 | 10.204 |
| 22-04-2024 | 10.2026 |
| 19-04-2024 | 10.2123 |
| 18-04-2024 | 10.2185 |
| 16-04-2024 | 10.2234 |
| 15-04-2024 | 10.2034 |
| 12-04-2024 | 10.2175 |
| 10-04-2024 | 10.1752 |
| 09-04-2024 | 10.2087 |
| 08-04-2024 | 10.2127 |
| 05-04-2024 | 10.225 |
| 04-04-2024 | 10.2418 |
| 03-04-2024 | 10.2364 |
| 02-04-2024 | 10.2312 |
| 01-04-2024 | 10.2355 |
| 31-03-2024 | 10.2365 |
| 28-03-2024 | 10.2364 |
| 27-03-2024 | 10.2455 |
| 26-03-2024 | 10.2279 |
| 22-03-2024 | 10.2756 |
| 21-03-2024 | 10.2036 |
| 20-03-2024 | 10.1948 |
| 19-03-2024 | 10.1732 |
| 18-03-2024 | 10.1455 |
| 15-03-2024 | 10.1461 |
| 14-03-2024 | 10.1509 |
| 13-03-2024 | 10.1582 |
| 12-03-2024 | 10.153 |
| 11-03-2024 | 10.1618 |
| 07-03-2024 | 10.1517 |
| 06-03-2024 | 10.1653 |
| 05-03-2024 | 10.1682 |
| 04-03-2024 | 10.1558 |
| 01-03-2024 | 10.1621 |
| 29-02-2024 | 10.1551 |
| 28-02-2024 | 10.1406 |
| 27-02-2024 | 10.1355 |
| 26-02-2024 | 10.1312 |
| 23-02-2024 | 10.1412 |
| 22-02-2024 | 10.1309 |
| 21-02-2024 | 10.1479 |
| 20-02-2024 | 10.1592 |
| 16-02-2024 | 10.1451 |
| 15-02-2024 | 10.1662 |
| 14-02-2024 | 10.1586 |
| 13-02-2024 | 10.1478 |
| 12-02-2024 | 10.1719 |
| 09-02-2024 | 10.1731 |
| 08-02-2024 | 10.1743 |
| 07-02-2024 | 10.1806 |
| 06-02-2024 | 10.1806 |
| 05-02-2024 | 10.1716 |
| 02-02-2024 | 10.1696 |
| 01-02-2024 | 10.2207 |
| 31-01-2024 | 10.2131 |
| 30-01-2024 | 10.1975 |
| 29-01-2024 | 10.2001 |
| 25-01-2024 | 10.1922 |
| 24-01-2024 | 10.1817 |
| 23-01-2024 | 10.1876 |
| 19-01-2024 | 10.1731 |
| 18-01-2024 | 10.1937 |
| 17-01-2024 | 10.188 |
| 16-01-2024 | 10.2124 |
| 15-01-2024 | 10.1851 |
| 12-01-2024 | 10.2025 |
| 11-01-2024 | 10.1768 |
| 10-01-2024 | 10.169 |
| 09-01-2024 | 10.1736 |
| 08-01-2024 | 10.1856 |
| 05-01-2024 | 10.1816 |
| 04-01-2024 | 10.1873 |
| 03-01-2024 | 10.191 |
| 02-01-2024 | 10.1987 |
| 01-01-2024 | 10.1939 |
| 29-12-2023 | 10.1826 |
| 28-12-2023 | 10.1856 |
| 27-12-2023 | 10.2032 |
| 26-12-2023 | 10.1805 |
| 22-12-2023 | 10.1768 |
| 21-12-2023 | 10.1871 |
| 20-12-2023 | 10.1606 |
| 19-12-2023 | 10.1503 |
| 18-12-2023 | 10.1309 |
| 15-12-2023 | 10.1351 |
| 14-12-2023 | 10.1748 |
| 13-12-2023 | 10.1321 |
| 12-12-2023 | 10.1134 |
| 11-12-2023 | 10.1042 |
| 08-12-2023 | 10.1114 |
| 07-12-2023 | 10.1346 |
| 06-12-2023 | 10.1193 |
| 05-12-2023 | 10.125 |
| 04-12-2023 | 10.1122 |
| 01-12-2023 | 10.119 |
| 30-11-2023 | 10.1041 |
| 29-11-2023 | 10.095 |
| 28-11-2023 | 10.079 |
| 24-11-2023 | 10.0571 |
| 23-11-2023 | 10.0564 |
| 22-11-2023 | 10.0525 |
| 21-11-2023 | 10.0602 |
| 20-11-2023 | 10.0541 |
| 17-11-2023 | 10.0417 |
| 16-11-2023 | 10.046 |
| 15-11-2023 | 10.0151 |
| 13-11-2023 | 10.0135 |
| 10-11-2023 | 10.019 |
| 09-11-2023 | 10.0265 |
| 08-11-2023 | 10.0303 |
| 07-11-2023 | 10.0182 |
| 06-11-2023 | 10.0166 |
| 03-11-2023 | 10.0353 |
| 02-11-2023 | 10.0063 |
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