Historical Mutual Fund NAV of ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.2822 |
| 05-06-2025 | 11.3582 |
| 04-06-2025 | 11.3836 |
| 03-06-2025 | 11.2981 |
| 02-06-2025 | 11.272 |
| 30-05-2025 | 11.3111 |
| 29-05-2025 | 11.2935 |
| 28-05-2025 | 11.2324 |
| 27-05-2025 | 11.2477 |
| 26-05-2025 | 11.1908 |
| 23-05-2025 | 11.2207 |
| 22-05-2025 | 11.2795 |
| 21-05-2025 | 11.2191 |
| 20-05-2025 | 11.2565 |
| 19-05-2025 | 11.215 |
| 16-05-2025 | 11.2634 |
| 15-05-2025 | 11.2346 |
| 14-05-2025 | 11.1712 |
| 13-05-2025 | 11.1923 |
| 12-05-2025 | 11.1525 |
| 09-05-2025 | 11.2786 |
| 08-05-2025 | 11.3069 |
| 07-05-2025 | 11.2215 |
| 06-05-2025 | 11.151 |
| 05-05-2025 | 11.1499 |
| 02-05-2025 | 11.1679 |
| 30-04-2025 | 11.2703 |
| 29-04-2025 | 11.3418 |
| 28-04-2025 | 11.2828 |
| 25-04-2025 | 11.3001 |
| 24-04-2025 | 11.2573 |
| 23-04-2025 | 11.2696 |
| 22-04-2025 | 11.233 |
| 21-04-2025 | 11.2309 |
| 17-04-2025 | 11.2617 |
| 16-04-2025 | 11.3027 |
| 15-04-2025 | 11.2835 |
| 11-04-2025 | 11.2095 |
| 09-04-2025 | 11.374 |
| 08-04-2025 | 11.4098 |
| 07-04-2025 | 11.397 |
| 04-04-2025 | 11.4263 |
| 03-04-2025 | 11.3761 |
| 02-04-2025 | 11.2763 |
| 01-04-2025 | 11.3185 |
| 31-03-2025 | 11.2592 |
| 28-03-2025 | 11.2389 |
| 27-03-2025 | 11.2177 |
| 26-03-2025 | 11.217 |
| 25-03-2025 | 11.2369 |
| 24-03-2025 | 11.2134 |
| 21-03-2025 | 11.2918 |
| 20-03-2025 | 11.346 |
| 19-03-2025 | 11.2773 |
| 18-03-2025 | 11.3216 |
| 17-03-2025 | 11.3736 |
| 13-03-2025 | 11.3947 |
| 12-03-2025 | 11.3904 |
| 11-03-2025 | 11.4383 |
| 10-03-2025 | 11.4486 |
| 07-03-2025 | 11.397 |
| 06-03-2025 | 11.3648 |
| 05-03-2025 | 11.4059 |
| 04-03-2025 | 11.4837 |
| 03-03-2025 | 11.4498 |
| 28-02-2025 | 11.4375 |
| 27-02-2025 | 11.3763 |
| 25-02-2025 | 11.357 |
| 24-02-2025 | 11.2378 |
| 21-02-2025 | 11.2051 |
| 20-02-2025 | 11.1727 |
| 19-02-2025 | 11.1757 |
| 18-02-2025 | 11.2012 |
| 17-02-2025 | 11.2054 |
| 14-02-2025 | 11.2178 |
| 13-02-2025 | 11.173 |
| 12-02-2025 | 11.1071 |
| 11-02-2025 | 11.1676 |
| 10-02-2025 | 11.2725 |
| 07-02-2025 | 11.2748 |
| 06-02-2025 | 11.3059 |
| 05-02-2025 | 11.2977 |
| 04-02-2025 | 11.2039 |
| 03-02-2025 | 11.2226 |
| 31-01-2025 | 11.1566 |
| 30-01-2025 | 11.1382 |
| 29-01-2025 | 11.1253 |
| 28-01-2025 | 11.109 |
| 27-01-2025 | 11.0846 |
| 24-01-2025 | 11.046 |
| 23-01-2025 | 11.0496 |
| 22-01-2025 | 11.0545 |
| 21-01-2025 | 11.0896 |
| 20-01-2025 | 11.0931 |
| 17-01-2025 | 11.0737 |
| 16-01-2025 | 11.0735 |
| 15-01-2025 | 11.0116 |
| 14-01-2025 | 10.9669 |
| 13-01-2025 | 10.9723 |
| 10-01-2025 | 10.9232 |
| 09-01-2025 | 10.9505 |
| 08-01-2025 | 10.939 |
| 07-01-2025 | 10.918 |
| 06-01-2025 | 10.9437 |
| 03-01-2025 | 10.9737 |
| 02-01-2025 | 10.9611 |
| 01-01-2025 | 10.9777 |
| 31-12-2024 | 10.9697 |
| 30-12-2024 | 10.9414 |
| 27-12-2024 | 10.9155 |
| 26-12-2024 | 10.8596 |
| 24-12-2024 | 10.8433 |
| 23-12-2024 | 10.8665 |
| 20-12-2024 | 10.8805 |
| 19-12-2024 | 10.8738 |
| 18-12-2024 | 10.9186 |
| 17-12-2024 | 10.9166 |
| 16-12-2024 | 10.9056 |
| 13-12-2024 | 10.9006 |
| 12-12-2024 | 10.9585 |
| 11-12-2024 | 10.9779 |
| 10-12-2024 | 10.9858 |
| 09-12-2024 | 10.9803 |
| 06-12-2024 | 10.9937 |
| 05-12-2024 | 10.9643 |
| 04-12-2024 | 10.9668 |
| 03-12-2024 | 10.9449 |
| 02-12-2024 | 10.9685 |
| 29-11-2024 | 10.94 |
| 28-11-2024 | 10.8991 |
| 27-11-2024 | 10.9029 |
| 26-11-2024 | 10.8414 |
| 25-11-2024 | 10.8387 |
| 22-11-2024 | 10.8004 |
| 21-11-2024 | 10.8131 |
| 19-11-2024 | 10.8177 |
| 18-11-2024 | 10.7893 |
| 14-11-2024 | 10.8079 |
| 13-11-2024 | 10.8038 |
| 12-11-2024 | 10.7846 |
| 11-11-2024 | 10.8183 |
| 08-11-2024 | 10.846 |
| 07-11-2024 | 10.8257 |
| 06-11-2024 | 10.762 |
| 05-11-2024 | 10.7735 |
| 04-11-2024 | 10.8153 |
| 31-10-2024 | 10.8102 |
| 30-10-2024 | 10.8351 |
| 29-10-2024 | 10.7953 |
| 28-10-2024 | 10.824 |
| 25-10-2024 | 10.8726 |
| 24-10-2024 | 10.8677 |
| 23-10-2024 | 10.8402 |
| 22-10-2024 | 10.8638 |
| 21-10-2024 | 10.8824 |
| 18-10-2024 | 10.9343 |
| 17-10-2024 | 10.9192 |
| 16-10-2024 | 10.9535 |
| 15-10-2024 | 10.9313 |
| 14-10-2024 | 10.8922 |
| 11-10-2024 | 10.9298 |
| 10-10-2024 | 10.9083 |
| 09-10-2024 | 10.8993 |
| 08-10-2024 | 10.9152 |
| 07-10-2024 | 10.9242 |
| 04-10-2024 | 10.9665 |
| 03-10-2024 | 11.0563 |
| 01-10-2024 | 11.0775 |
| 30-09-2024 | 11.0512 |
| 27-09-2024 | 11.0485 |
| 26-09-2024 | 11.0109 |
| 25-09-2024 | 11.0361 |
| 24-09-2024 | 11.0528 |
| 23-09-2024 | 11.0219 |
| 20-09-2024 | 11.016 |
| 19-09-2024 | 11.0543 |
| 18-09-2024 | 11.0685 |
| 17-09-2024 | 11.0864 |
| 16-09-2024 | 11.1227 |
| 13-09-2024 | 11.1182 |
| 12-09-2024 | 11.0939 |
| 11-09-2024 | 11.1316 |
| 10-09-2024 | 11.1065 |
| 09-09-2024 | 11.0757 |
| 06-09-2024 | 11.086 |
| 05-09-2024 | 11.0552 |
| 04-09-2024 | 11.0272 |
| 03-09-2024 | 10.9833 |
| 02-09-2024 | 10.9435 |
| 30-08-2024 | 10.9524 |
| 29-08-2024 | 10.9542 |
| 28-08-2024 | 10.9864 |
| 27-08-2024 | 10.9554 |
| 26-08-2024 | 10.971 |
| 23-08-2024 | 10.9713 |
| 22-08-2024 | 10.9446 |
| 21-08-2024 | 10.9742 |
| 20-08-2024 | 10.9311 |
| 19-08-2024 | 10.9177 |
| 16-08-2024 | 10.8977 |
| 14-08-2024 | 10.964 |
| 13-08-2024 | 10.9405 |
| 12-08-2024 | 10.9018 |
| 09-08-2024 | 10.8963 |
| 08-08-2024 | 10.8733 |
| 07-08-2024 | 10.8857 |
| 06-08-2024 | 10.9191 |
| 05-08-2024 | 11.0077 |
| 02-08-2024 | 10.9355 |
| 01-08-2024 | 10.8198 |
| 31-07-2024 | 10.7542 |
| 30-07-2024 | 10.7197 |
| 29-07-2024 | 10.7229 |
| 26-07-2024 | 10.6972 |
| 25-07-2024 | 10.6887 |
| 24-07-2024 | 10.6923 |
| 23-07-2024 | 10.6742 |
| 22-07-2024 | 10.6473 |
| 19-07-2024 | 10.6573 |
| 18-07-2024 | 10.6939 |
| 16-07-2024 | 10.6734 |
| 15-07-2024 | 10.661 |
| 12-07-2024 | 10.6497 |
| 11-07-2024 | 10.6695 |
| 10-07-2024 | 10.5787 |
| 09-07-2024 | 10.5661 |
| 08-07-2024 | 10.5817 |
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