Historical Mutual Fund NAV of ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-04-2026 | 12.6429 |
| 23-04-2026 | 12.6218 |
| 22-04-2026 | 12.5825 |
| 21-04-2026 | 12.5432 |
| 20-04-2026 | 12.4981 |
| 17-04-2026 | 12.4675 |
| 16-04-2026 | 12.5007 |
| 15-04-2026 | 12.5293 |
| 13-04-2026 | 12.505 |
| 10-04-2026 | 12.4402 |
| 09-04-2026 | 12.4174 |
| 08-04-2026 | 12.3617 |
| 07-04-2026 | 12.4388 |
| 06-04-2026 | 12.4541 |
| 02-04-2026 | 12.468 |
| 01-04-2026 | 12.5077 |
| 31-03-2026 | 12.5594 |
| 30-03-2026 | 12.6395 |
| 27-03-2026 | 12.6471 |
| 25-03-2026 | 12.5595 |
| 24-03-2026 | 12.5077 |
| 23-03-2026 | 12.4814 |
| 20-03-2026 | 12.4808 |
| 19-03-2026 | 12.451 |
| 18-03-2026 | 12.4192 |
| 17-03-2026 | 12.379 |
| 16-03-2026 | 12.3564 |
| 13-03-2026 | 12.3509 |
| 12-03-2026 | 12.3337 |
| 11-03-2026 | 12.3186 |
| 10-03-2026 | 12.3228 |
| 09-03-2026 | 12.3751 |
| 06-03-2026 | 12.3062 |
| 05-03-2026 | 12.278 |
| 04-03-2026 | 12.348 |
| 02-03-2026 | 12.2801 |
| 27-02-2026 | 12.2398 |
| 26-02-2026 | 12.2057 |
| 25-02-2026 | 12.2092 |
| 24-02-2026 | 12.2036 |
| 23-02-2026 | 12.2042 |
| 20-02-2026 | 12.2045 |
| 19-02-2026 | 12.2374 |
| 18-02-2026 | 12.1671 |
| 17-02-2026 | 12.1697 |
| 16-02-2026 | 12.1701 |
| 13-02-2026 | 12.1717 |
| 12-02-2026 | 12.1528 |
| 11-02-2026 | 12.1452 |
| 10-02-2026 | 12.1442 |
| 09-02-2026 | 12.1588 |
| 06-02-2026 | 12.141 |
| 05-02-2026 | 12.1029 |
| 04-02-2026 | 12.1008 |
| 03-02-2026 | 12.0648 |
| 02-02-2026 | 12.2308 |
| 30-01-2026 | 12.2939 |
| 29-01-2026 | 12.2954 |
| 28-01-2026 | 12.278 |
| 27-01-2026 | 12.2427 |
| 23-01-2026 | 12.2643 |
| 22-01-2026 | 12.2248 |
| 21-01-2026 | 12.233 |
| 20-01-2026 | 12.1253 |
| 19-01-2026 | 12.1231 |
| 16-01-2026 | 12.1026 |
| 14-01-2026 | 12.0605 |
| 13-01-2026 | 12.0328 |
| 12-01-2026 | 12.0264 |
| 09-01-2026 | 12.0258 |
| 08-01-2026 | 12.0009 |
| 07-01-2026 | 11.9945 |
| 06-01-2026 | 12.0228 |
| 05-01-2026 | 12.0461 |
| 02-01-2026 | 12.0323 |
| 01-01-2026 | 12.0157 |
| 31-12-2025 | 12.0013 |
| 30-12-2025 | 11.9848 |
| 29-12-2025 | 11.9949 |
| 26-12-2025 | 11.9829 |
| 24-12-2025 | 11.9618 |
| 23-12-2025 | 11.9219 |
| 22-12-2025 | 11.9506 |
| 19-12-2025 | 11.9497 |
| 18-12-2025 | 12.0333 |
| 17-12-2025 | 12.0396 |
| 16-12-2025 | 12.1042 |
| 15-12-2025 | 12.0773 |
| 12-12-2025 | 12.0393 |
| 11-12-2025 | 12.0142 |
| 10-12-2025 | 11.9547 |
| 09-12-2025 | 11.9376 |
| 08-12-2025 | 11.9639 |
| 05-12-2025 | 11.9585 |
| 04-12-2025 | 11.9549 |
| 03-12-2025 | 11.9908 |
| 02-12-2025 | 11.9608 |
| 01-12-2025 | 11.9007 |
| 28-11-2025 | 11.8976 |
| 27-11-2025 | 11.8819 |
| 26-11-2025 | 11.8739 |
| 25-11-2025 | 11.8651 |
| 24-11-2025 | 11.8483 |
| 21-11-2025 | 11.9004 |
| 20-11-2025 | 11.782 |
| 19-11-2025 | 11.7541 |
| 18-11-2025 | 11.7549 |
| 17-11-2025 | 11.7565 |
| 14-11-2025 | 11.7683 |
| 13-11-2025 | 11.7663 |
| 12-11-2025 | 11.7538 |
| 11-11-2025 | 11.747 |
| 10-11-2025 | 11.7629 |
| 07-11-2025 | 11.7663 |
| 06-11-2025 | 11.7532 |
| 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 |
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