Historical Mutual Fund NAV of ABSL US Treasury 3-10 Year Bond ETFs FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.0645 |
| 20-08-2026 | 13.0836 |
| 19-08-2026 | 13.1094 |
| 18-08-2026 | 13.0763 |
| 17-08-2026 | 13.0725 |
| 14-08-2026 | 13.0635 |
| 13-08-2026 | 13.0784 |
| 12-08-2026 | 13.033 |
| 11-08-2026 | 13.0251 |
| 10-08-2026 | 13.0052 |
| 07-08-2026 | 13.0198 |
| 06-08-2026 | 13.0063 |
| 05-08-2026 | 13.0111 |
| 04-08-2026 | 13.0426 |
| 03-08-2026 | 12.9993 |
| 31-07-2026 | 12.9785 |
| 30-07-2026 | 13.0564 |
| 29-07-2026 | 13.0366 |
| 28-07-2026 | 13.0973 |
| 27-07-2026 | 13.0718 |
| 24-07-2026 | 13.1523 |
| 23-07-2026 | 13.1164 |
| 22-07-2026 | 13.1477 |
| 21-07-2026 | 13.1303 |
| 20-07-2026 | 13.1742 |
| 17-07-2026 | 13.194 |
| 16-07-2026 | 13.1775 |
| 15-07-2026 | 13.1768 |
| 14-07-2026 | 13.1472 |
| 13-07-2026 | 13.0424 |
| 10-07-2026 | 13.0368 |
| 09-07-2026 | 13.0407 |
| 08-07-2026 | 13.0317 |
| 07-07-2026 | 13.0074 |
| 06-07-2026 | 13.0763 |
| 03-07-2026 | 13.0559 |
| 02-07-2026 | 13.0909 |
| 01-07-2026 | 13.0579 |
| 30-06-2026 | 13.0016 |
| 29-06-2026 | 12.9987 |
| 25-06-2026 | 12.9726 |
| 24-06-2026 | 12.9856 |
| 23-06-2026 | 12.9565 |
| 22-06-2026 | 12.9282 |
| 19-06-2026 | 12.8884 |
| 18-06-2026 | 12.9189 |
| 17-06-2026 | 12.9655 |
| 16-06-2026 | 12.9645 |
| 15-06-2026 | 12.9773 |
| 12-06-2026 | 13.013 |
| 11-06-2026 | 13.0667 |
| 10-06-2026 | 13.0016 |
| 09-06-2026 | 12.9891 |
| 08-06-2026 | 13.0268 |
| 05-06-2026 | 12.9323 |
| 04-06-2026 | 13.1044 |
| 03-06-2026 | 13.0672 |
| 02-06-2026 | 13.0388 |
| 01-06-2026 | 12.9714 |
| 29-05-2026 | 13.0217 |
| 27-05-2026 | 13.0825 |
| 26-05-2026 | 13.0535 |
| 25-05-2026 | 12.9553 |
| 22-05-2026 | 13.0171 |
| 21-05-2026 | 13.0691 |
| 20-05-2026 | 13.1674 |
| 19-05-2026 | 13.0631 |
| 18-05-2026 | 13.0883 |
| 15-05-2026 | 13.0467 |
| 14-05-2026 | 13.1029 |
| 13-05-2026 | 13.0669 |
| 12-05-2026 | 13.0752 |
| 11-05-2026 | 13.0783 |
| 08-05-2026 | 12.9788 |
| 07-05-2026 | 12.9506 |
| 06-05-2026 | 13.0016 |
| 05-05-2026 | 13.0515 |
| 04-05-2026 | 13.0479 |
| 30-04-2026 | 13.0126 |
| 29-04-2026 | 12.9936 |
| 28-04-2026 | 12.9852 |
| 27-04-2026 | 12.9545 |
| 24-04-2026 | 12.9693 |
| 23-04-2026 | 12.9606 |
| 22-04-2026 | 12.9173 |
| 21-04-2026 | 12.8752 |
| 20-04-2026 | 12.8468 |
| 17-04-2026 | 12.8301 |
| 16-04-2026 | 12.8337 |
| 15-04-2026 | 12.8658 |
| 13-04-2026 | 12.8304 |
| 10-04-2026 | 12.7668 |
| 09-04-2026 | 12.7451 |
| 08-04-2026 | 12.6967 |
| 07-04-2026 | 12.73 |
| 06-04-2026 | 12.7794 |
| 02-04-2026 | 12.7938 |
| 01-04-2026 | 12.8229 |
| 31-03-2026 | 12.8745 |
| 30-03-2026 | 12.9541 |
| 27-03-2026 | 12.918 |
| 25-03-2026 | 12.8719 |
| 24-03-2026 | 12.7999 |
| 23-03-2026 | 12.7751 |
| 20-03-2026 | 12.775 |
| 19-03-2026 | 12.7863 |
| 18-03-2026 | 12.78 |
| 17-03-2026 | 12.7544 |
| 16-03-2026 | 12.7021 |
| 13-03-2026 | 12.682 |
| 12-03-2026 | 12.6744 |
| 11-03-2026 | 12.6788 |
| 10-03-2026 | 12.726 |
| 09-03-2026 | 12.7641 |
| 06-03-2026 | 12.6896 |
| 05-03-2026 | 12.6541 |
| 04-03-2026 | 12.7586 |
| 02-03-2026 | 12.7072 |
| 27-02-2026 | 12.6934 |
| 26-02-2026 | 12.6376 |
| 25-02-2026 | 12.6279 |
| 24-02-2026 | 12.631 |
| 23-02-2026 | 12.6299 |
| 20-02-2026 | 12.6044 |
| 19-02-2026 | 12.642 |
| 18-02-2026 | 12.5682 |
| 17-02-2026 | 12.576 |
| 16-02-2026 | 12.585 |
| 13-02-2026 | 12.5796 |
| 12-02-2026 | 12.525 |
| 11-02-2026 | 12.501 |
| 10-02-2026 | 12.5022 |
| 09-02-2026 | 12.4865 |
| 06-02-2026 | 12.4657 |
| 05-02-2026 | 12.4239 |
| 04-02-2026 | 12.396 |
| 03-02-2026 | 12.3568 |
| 02-02-2026 | 12.5372 |
| 30-01-2026 | 12.6091 |
| 29-01-2026 | 12.6158 |
| 28-01-2026 | 12.5864 |
| 27-01-2026 | 12.5621 |
| 23-01-2026 | 12.5751 |
| 22-01-2026 | 12.5289 |
| 21-01-2026 | 12.5426 |
| 20-01-2026 | 12.4428 |
| 19-01-2026 | 12.4464 |
| 16-01-2026 | 12.4472 |
| 14-01-2026 | 12.4303 |
| 13-01-2026 | 12.3812 |
| 12-01-2026 | 12.3736 |
| 09-01-2026 | 12.3788 |
| 08-01-2026 | 12.3514 |
| 07-01-2026 | 12.3596 |
| 06-01-2026 | 12.3679 |
| 05-01-2026 | 12.404 |
| 02-01-2026 | 12.376 |
| 01-01-2026 | 12.4022 |
| 31-12-2025 | 12.3873 |
| 30-12-2025 | 12.3604 |
| 29-12-2025 | 12.3659 |
| 26-12-2025 | 12.3472 |
| 24-12-2025 | 12.3255 |
| 23-12-2025 | 12.2761 |
| 22-12-2025 | 12.3084 |
| 19-12-2025 | 12.3128 |
| 18-12-2025 | 12.4124 |
| 17-12-2025 | 12.3987 |
| 16-12-2025 | 12.4714 |
| 15-12-2025 | 12.4319 |
| 12-12-2025 | 12.3838 |
| 11-12-2025 | 12.3881 |
| 10-12-2025 | 12.3101 |
| 09-12-2025 | 12.2876 |
| 08-12-2025 | 12.3114 |
| 05-12-2025 | 12.3318 |
| 04-12-2025 | 12.3407 |
| 03-12-2025 | 12.3944 |
| 02-12-2025 | 12.3511 |
| 01-12-2025 | 12.2889 |
| 28-11-2025 | 12.3132 |
| 27-11-2025 | 12.304 |
| 26-11-2025 | 12.3035 |
| 25-11-2025 | 12.2959 |
| 24-11-2025 | 12.254 |
| 21-11-2025 | 12.2992 |
| 20-11-2025 | 12.1622 |
| 19-11-2025 | 12.1297 |
| 18-11-2025 | 12.1208 |
| 17-11-2025 | 12.1169 |
| 14-11-2025 | 12.1362 |
| 13-11-2025 | 12.1391 |
| 12-11-2025 | 12.1392 |
| 11-11-2025 | 12.1335 |
| 10-11-2025 | 12.1288 |
| 07-11-2025 | 12.1511 |
| 06-11-2025 | 12.1286 |
| 04-11-2025 | 12.1241 |
| 03-11-2025 | 12.1213 |
| 31-10-2025 | 12.1142 |
| 30-10-2025 | 12.1173 |
| 29-10-2025 | 12.1021 |
| 28-10-2025 | 12.1137 |
| 27-10-2025 | 12.0981 |
| 24-10-2025 | 12.0472 |
| 23-10-2025 | 12.0635 |
| 20-10-2025 | 12.059 |
| 17-10-2025 | 12.0764 |
| 16-10-2025 | 12.0468 |
| 15-10-2025 | 12.0624 |
| 14-10-2025 | 12.1507 |
| 13-10-2025 | 12.1265 |
| 10-10-2025 | 12.1316 |
| 09-10-2025 | 12.084 |
| 08-10-2025 | 12.0868 |
| 07-10-2025 | 12.0846 |
| 06-10-2025 | 12.0714 |
| 03-10-2025 | 12.096 |
| 01-10-2025 | 12.0727 |
| 30-09-2025 | 12.0798 |
| 29-09-2025 | 12.0616 |
| 26-09-2025 | 12.0328 |
| 25-09-2025 | 12.0218 |
| 24-09-2025 | 12.0656 |
| 23-09-2025 | 12.0618 |
| 22-09-2025 | 12.0041 |
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