Historical Mutual Fund NAV of ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2629 |
| 29-04-2024 | 10.2838 |
| 26-04-2024 | 10.2464 |
| 25-04-2024 | 10.2292 |
| 24-04-2024 | 10.2468 |
| 23-04-2024 | 10.2761 |
| 22-04-2024 | 10.2672 |
| 19-04-2024 | 10.2765 |
| 18-04-2024 | 10.2773 |
| 16-04-2024 | 10.2741 |
| 15-04-2024 | 10.2486 |
| 12-04-2024 | 10.3215 |
| 10-04-2024 | 10.2829 |
| 09-04-2024 | 10.3699 |
| 08-04-2024 | 10.3454 |
| 05-04-2024 | 10.3835 |
| 04-04-2024 | 10.415 |
| 03-04-2024 | 10.3917 |
| 02-04-2024 | 10.3891 |
| 01-04-2024 | 10.4692 |
| 31-03-2024 | 10.4703 |
| 28-03-2024 | 10.4703 |
| 27-03-2024 | 10.4717 |
| 26-03-2024 | 10.4315 |
| 22-03-2024 | 10.4994 |
| 21-03-2024 | 10.4002 |
| 20-03-2024 | 10.3901 |
| 19-03-2024 | 10.3516 |
| 18-03-2024 | 10.3153 |
| 15-03-2024 | 10.3296 |
| 14-03-2024 | 10.3424 |
| 13-03-2024 | 10.3919 |
| 12-03-2024 | 10.3941 |
| 11-03-2024 | 10.4326 |
| 07-03-2024 | 10.4099 |
| 06-03-2024 | 10.4207 |
| 05-03-2024 | 10.4098 |
| 04-03-2024 | 10.3691 |
| 01-03-2024 | 10.3753 |
| 29-02-2024 | 10.3621 |
| 28-02-2024 | 10.3199 |
| 27-02-2024 | 10.3169 |
| 26-02-2024 | 10.3139 |
| 23-02-2024 | 10.3328 |
| 22-02-2024 | 10.2981 |
| 21-02-2024 | 10.3304 |
| 20-02-2024 | 10.3535 |
| 16-02-2024 | 10.3244 |
| 15-02-2024 | 10.3639 |
| 14-02-2024 | 10.3471 |
| 13-02-2024 | 10.3322 |
| 12-02-2024 | 10.3938 |
| 09-02-2024 | 10.3944 |
| 08-02-2024 | 10.4056 |
| 07-02-2024 | 10.4397 |
| 06-02-2024 | 10.436 |
| 05-02-2024 | 10.4084 |
| 02-02-2024 | 10.4513 |
| 01-02-2024 | 10.576 |
| 31-01-2024 | 10.5249 |
| 30-01-2024 | 10.462 |
| 29-01-2024 | 10.4576 |
| 25-01-2024 | 10.4403 |
| 24-01-2024 | 10.4348 |
| 23-01-2024 | 10.4295 |
| 19-01-2024 | 10.4096 |
| 18-01-2024 | 10.4379 |
| 17-01-2024 | 10.4494 |
| 16-01-2024 | 10.4979 |
| 15-01-2024 | 10.4899 |
| 12-01-2024 | 10.5156 |
| 11-01-2024 | 10.4548 |
| 10-01-2024 | 10.4564 |
| 09-01-2024 | 10.459 |
| 08-01-2024 | 10.49 |
| 05-01-2024 | 10.4832 |
| 04-01-2024 | 10.4896 |
| 03-01-2024 | 10.5002 |
| 02-01-2024 | 10.5208 |
| 01-01-2024 | 10.5327 |
| 29-12-2023 | 10.5215 |
| 28-12-2023 | 10.5446 |
| 27-12-2023 | 10.5581 |
| 26-12-2023 | 10.5263 |
| 22-12-2023 | 10.5223 |
| 21-12-2023 | 10.5267 |
| 20-12-2023 | 10.4858 |
| 19-12-2023 | 10.4831 |
| 18-12-2023 | 10.45 |
| 15-12-2023 | 10.4627 |
| 14-12-2023 | 10.5134 |
| 13-12-2023 | 10.3661 |
| 12-12-2023 | 10.3277 |
| 11-12-2023 | 10.3007 |
| 08-12-2023 | 10.3132 |
| 07-12-2023 | 10.3852 |
| 06-12-2023 | 10.3737 |
| 05-12-2023 | 10.3548 |
| 04-12-2023 | 10.3046 |
| 01-12-2023 | 10.3197 |
| 30-11-2023 | 10.2816 |
| 29-11-2023 | 10.2936 |
| 28-11-2023 | 10.2526 |
| 24-11-2023 | 10.1756 |
| 23-11-2023 | 10.1835 |
| 22-11-2023 | 10.1961 |
| 21-11-2023 | 10.2145 |
| 20-11-2023 | 10.1791 |
| 17-11-2023 | 10.1681 |
| 16-11-2023 | 10.1729 |
| 15-11-2023 | 10.1121 |
| 13-11-2023 | 10.0743 |
| 10-11-2023 | 10.0975 |
| 09-11-2023 | 10.1254 |
| 08-11-2023 | 10.1461 |
| 07-11-2023 | 10.1144 |
| 06-11-2023 | 10.0902 |
| 03-11-2023 | 10.1444 |
| 02-11-2023 | 10.0634 |
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