Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 11.7503 |
| 03-11-2025 | 11.7545 |
| 31-10-2025 | 11.7469 |
| 30-10-2025 | 11.7468 |
| 29-10-2025 | 11.7009 |
| 28-10-2025 | 11.7098 |
| 27-10-2025 | 11.7004 |
| 24-10-2025 | 11.6482 |
| 23-10-2025 | 11.6626 |
| 20-10-2025 | 11.6581 |
| 17-10-2025 | 11.6758 |
| 16-10-2025 | 11.6539 |
| 15-10-2025 | 11.6661 |
| 14-10-2025 | 11.7628 |
| 13-10-2025 | 11.7453 |
| 10-10-2025 | 11.751 |
| 09-10-2025 | 11.7389 |
| 08-10-2025 | 11.7335 |
| 07-10-2025 | 11.7319 |
| 06-10-2025 | 11.7319 |
| 03-10-2025 | 11.736 |
| 01-10-2025 | 11.7198 |
| 30-09-2025 | 11.7238 |
| 29-09-2025 | 11.7115 |
| 26-09-2025 | 11.7005 |
| 25-09-2025 | 11.695 |
| 24-09-2025 | 11.7083 |
| 23-09-2025 | 11.7077 |
| 22-09-2025 | 11.6523 |
| 19-09-2025 | 11.6327 |
| 18-09-2025 | 11.6322 |
| 17-09-2025 | 11.6041 |
| 16-09-2025 | 11.6322 |
| 15-09-2025 | 11.6458 |
| 12-09-2025 | 11.6448 |
| 11-09-2025 | 11.6827 |
| 10-09-2025 | 11.6326 |
| 09-09-2025 | 11.6351 |
| 08-09-2025 | 11.6252 |
| 05-09-2025 | 11.6563 |
| 04-09-2025 | 11.6091 |
| 03-09-2025 | 11.597 |
| 02-09-2025 | 11.6011 |
| 01-09-2025 | 11.6063 |
| 29-08-2025 | 11.6085 |
| 28-08-2025 | 11.5266 |
| 26-08-2025 | 11.5222 |
| 25-08-2025 | 11.5134 |
| 22-08-2025 | 11.5076 |
| 21-08-2025 | 11.4486 |
| 20-08-2025 | 11.4366 |
| 19-08-2025 | 11.4222 |
| 18-08-2025 | 11.4613 |
| 14-08-2025 | 11.4963 |
| 13-08-2025 | 11.4877 |
| 12-08-2025 | 11.5121 |
| 11-08-2025 | 11.4966 |
| 08-08-2025 | 11.4863 |
| 07-08-2025 | 11.48 |
| 06-08-2025 | 11.5062 |
| 05-08-2025 | 11.5087 |
| 04-08-2025 | 11.4863 |
| 01-08-2025 | 11.4682 |
| 31-07-2025 | 11.4475 |
| 30-07-2025 | 11.4202 |
| 29-07-2025 | 11.3365 |
| 28-07-2025 | 11.3213 |
| 25-07-2025 | 11.3021 |
| 24-07-2025 | 11.2841 |
| 23-07-2025 | 11.2914 |
| 22-07-2025 | 11.2971 |
| 21-07-2025 | 11.2794 |
| 18-07-2025 | 11.2525 |
| 17-07-2025 | 11.2378 |
| 16-07-2025 | 11.2118 |
| 15-07-2025 | 11.1863 |
| 14-07-2025 | 11.2111 |
| 11-07-2025 | 11.1884 |
| 10-07-2025 | 11.1825 |
| 09-07-2025 | 11.1736 |
| 08-07-2025 | 11.1642 |
| 07-07-2025 | 11.1933 |
| 04-07-2025 | 11.1328 |
| 03-07-2025 | 11.1283 |
| 02-07-2025 | 11.1883 |
| 01-07-2025 | 11.1623 |
| 30-06-2025 | 11.2013 |
| 27-06-2025 | 11.1645 |
| 26-06-2025 | 11.1953 |
| 25-06-2025 | 11.2262 |
| 24-06-2025 | 11.2241 |
| 23-06-2025 | 11.311 |
| 20-06-2025 | 11.2764 |
| 19-06-2025 | 11.2846 |
| 18-06-2025 | 11.2534 |
| 17-06-2025 | 11.2139 |
| 16-06-2025 | 11.1859 |
| 13-06-2025 | 11.1921 |
| 12-06-2025 | 11.1293 |
| 11-06-2025 | 11.103 |
| 10-06-2025 | 11.1038 |
| 09-06-2025 | 11.1161 |
| 06-06-2025 | 11.1184 |
| 05-06-2025 | 11.1504 |
| 04-06-2025 | 11.1639 |
| 03-06-2025 | 11.1117 |
| 02-06-2025 | 11.0914 |
| 30-05-2025 | 11.1052 |
| 29-05-2025 | 11.0951 |
| 28-05-2025 | 11.0689 |
| 27-05-2025 | 11.0797 |
| 26-05-2025 | 11.0295 |
| 23-05-2025 | 11.0589 |
| 22-05-2025 | 11.1412 |
| 21-05-2025 | 11.081 |
| 20-05-2025 | 11.0946 |
| 19-05-2025 | 11.0637 |
| 16-05-2025 | 11.0875 |
| 15-05-2025 | 11.0757 |
| 14-05-2025 | 11.0351 |
| 13-05-2025 | 11.0376 |
| 12-05-2025 | 10.9835 |
| 09-05-2025 | 11.0776 |
| 08-05-2025 | 11.0949 |
| 07-05-2025 | 10.9985 |
| 06-05-2025 | 10.9492 |
| 05-05-2025 | 10.9409 |
| 02-05-2025 | 10.9585 |
| 30-04-2025 | 11.0094 |
| 29-04-2025 | 11.0776 |
| 28-04-2025 | 11.0482 |
| 25-04-2025 | 11.0819 |
| 24-04-2025 | 11.0622 |
| 23-04-2025 | 11.0701 |
| 22-04-2025 | 11.0511 |
| 21-04-2025 | 11.0456 |
| 17-04-2025 | 11.0758 |
| 16-04-2025 | 11.0999 |
| 15-04-2025 | 11.102 |
| 11-04-2025 | 11.1161 |
| 09-04-2025 | 11.2402 |
| 08-04-2025 | 11.1639 |
| 07-04-2025 | 11.1181 |
| 04-04-2025 | 11.0981 |
| 03-04-2025 | 11.0698 |
| 02-04-2025 | 11.0481 |
| 01-04-2025 | 11.0726 |
| 31-03-2025 | 11.0385 |
| 28-03-2025 | 11.0363 |
| 27-03-2025 | 11.0513 |
| 26-03-2025 | 11.0503 |
| 25-03-2025 | 11.0473 |
| 24-03-2025 | 11.0287 |
| 21-03-2025 | 11.0887 |
| 20-03-2025 | 11.1318 |
| 19-03-2025 | 11.1028 |
| 18-03-2025 | 11.1352 |
| 17-03-2025 | 11.1696 |
| 13-03-2025 | 11.2128 |
| 12-03-2025 | 11.2222 |
| 11-03-2025 | 11.2322 |
| 10-03-2025 | 11.2445 |
| 07-03-2025 | 11.2013 |
| 06-03-2025 | 11.1994 |
| 05-03-2025 | 11.2075 |
| 04-03-2025 | 11.2425 |
| 03-03-2025 | 11.2269 |
| 28-02-2025 | 11.239 |
| 27-02-2025 | 11.1925 |
| 25-02-2025 | 11.1792 |
| 24-02-2025 | 11.1076 |
| 21-02-2025 | 11.0905 |
| 20-02-2025 | 11.0766 |
| 19-02-2025 | 11.1036 |
| 18-02-2025 | 11.1088 |
| 17-02-2025 | 11.1028 |
| 14-02-2025 | 11.1014 |
| 13-02-2025 | 11.0938 |
| 12-02-2025 | 11.0743 |
| 11-02-2025 | 11.0853 |
| 10-02-2025 | 11.1735 |
| 07-02-2025 | 11.1688 |
| 06-02-2025 | 11.1932 |
| 05-02-2025 | 11.1698 |
| 04-02-2025 | 11.1185 |
| 03-02-2025 | 11.1287 |
| 31-01-2025 | 11.0635 |
| 30-01-2025 | 11.0582 |
| 29-01-2025 | 11.0482 |
| 28-01-2025 | 11.0416 |
| 27-01-2025 | 11.0133 |
| 24-01-2025 | 10.9961 |
| 23-01-2025 | 11.0152 |
| 22-01-2025 | 11.0018 |
| 21-01-2025 | 11.0323 |
| 20-01-2025 | 11.0229 |
| 17-01-2025 | 11.0316 |
| 16-01-2025 | 11.0359 |
| 15-01-2025 | 10.9942 |
| 14-01-2025 | 10.9978 |
| 13-01-2025 | 11.0055 |
| 10-01-2025 | 10.9284 |
| 09-01-2025 | 10.9286 |
| 08-01-2025 | 10.9266 |
| 07-01-2025 | 10.906 |
| 06-01-2025 | 10.9014 |
| 03-01-2025 | 10.9111 |
| 02-01-2025 | 10.9111 |
| 01-01-2025 | 10.8978 |
| 31-12-2024 | 10.8899 |
| 30-12-2024 | 10.873 |
| 27-12-2024 | 10.8657 |
| 26-12-2024 | 10.8145 |
| 24-12-2024 | 10.7983 |
| 23-12-2024 | 10.8036 |
| 20-12-2024 | 10.7943 |
| 19-12-2024 | 10.8094 |
| 18-12-2024 | 10.7944 |
| 17-12-2024 | 10.7846 |
| 16-12-2024 | 10.7865 |
| 13-12-2024 | 10.7718 |
| 12-12-2024 | 10.793 |
| 11-12-2024 | 10.7889 |
| 10-12-2024 | 10.7867 |
| 09-12-2024 | 10.7756 |
| 06-12-2024 | 10.7709 |
| 05-12-2024 | 10.756 |
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