Historical Mutual Fund NAV of ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-09-2026 | 12.8722 |
| 02-09-2026 | 12.8945 |
| 01-09-2026 | 12.9105 |
| 31-08-2026 | 12.979 |
| 28-08-2026 | 13.0076 |
| 27-08-2026 | 13.0724 |
| 26-08-2026 | 13.0474 |
| 25-08-2026 | 13.0613 |
| 24-08-2026 | 13.0708 |
| 21-08-2026 | 13.0457 |
| 20-08-2026 | 13.0648 |
| 19-08-2026 | 13.0906 |
| 18-08-2026 | 13.0575 |
| 17-08-2026 | 13.0538 |
| 14-08-2026 | 13.0449 |
| 13-08-2026 | 13.0598 |
| 12-08-2026 | 13.0145 |
| 11-08-2026 | 13.0066 |
| 10-08-2026 | 12.9867 |
| 07-08-2026 | 13.0013 |
| 06-08-2026 | 12.9878 |
| 05-08-2026 | 12.9927 |
| 04-08-2026 | 13.0242 |
| 03-08-2026 | 12.9809 |
| 31-07-2026 | 12.9602 |
| 30-07-2026 | 13.038 |
| 29-07-2026 | 13.0183 |
| 28-07-2026 | 13.0789 |
| 27-07-2026 | 13.0534 |
| 24-07-2026 | 13.1339 |
| 23-07-2026 | 13.0981 |
| 22-07-2026 | 13.1293 |
| 21-07-2026 | 13.112 |
| 20-07-2026 | 13.1558 |
| 17-07-2026 | 13.1757 |
| 16-07-2026 | 13.1592 |
| 15-07-2026 | 13.1585 |
| 14-07-2026 | 13.129 |
| 13-07-2026 | 13.0243 |
| 10-07-2026 | 13.0188 |
| 09-07-2026 | 13.0227 |
| 08-07-2026 | 13.0138 |
| 07-07-2026 | 12.9895 |
| 06-07-2026 | 13.0583 |
| 03-07-2026 | 13.038 |
| 02-07-2026 | 13.073 |
| 01-07-2026 | 13.04 |
| 30-06-2026 | 12.9838 |
| 29-06-2026 | 12.981 |
| 25-06-2026 | 12.955 |
| 24-06-2026 | 12.9679 |
| 23-06-2026 | 12.939 |
| 22-06-2026 | 12.9107 |
| 19-06-2026 | 12.871 |
| 18-06-2026 | 12.9014 |
| 17-06-2026 | 12.948 |
| 16-06-2026 | 12.9471 |
| 15-06-2026 | 12.9598 |
| 12-06-2026 | 12.9955 |
| 11-06-2026 | 13.0492 |
| 10-06-2026 | 12.9841 |
| 09-06-2026 | 12.9717 |
| 08-06-2026 | 13.0094 |
| 05-06-2026 | 12.9151 |
| 04-06-2026 | 13.0869 |
| 03-06-2026 | 13.0498 |
| 02-06-2026 | 13.0215 |
| 01-06-2026 | 12.9542 |
| 29-05-2026 | 13.0044 |
| 27-05-2026 | 13.0653 |
| 26-05-2026 | 13.0363 |
| 25-05-2026 | 12.9382 |
| 22-05-2026 | 13.0 |
| 21-05-2026 | 13.0519 |
| 20-05-2026 | 13.1501 |
| 19-05-2026 | 13.0459 |
| 18-05-2026 | 13.0712 |
| 15-05-2026 | 13.0297 |
| 14-05-2026 | 13.0858 |
| 13-05-2026 | 13.0498 |
| 12-05-2026 | 13.0582 |
| 11-05-2026 | 13.0613 |
| 08-05-2026 | 12.962 |
| 07-05-2026 | 12.9339 |
| 06-05-2026 | 12.9848 |
| 05-05-2026 | 13.0347 |
| 04-05-2026 | 13.0311 |
| 30-04-2026 | 12.9959 |
| 29-04-2026 | 12.977 |
| 28-04-2026 | 12.9686 |
| 27-04-2026 | 12.9379 |
| 24-04-2026 | 12.9528 |
| 23-04-2026 | 12.944 |
| 22-04-2026 | 12.9008 |
| 21-04-2026 | 12.8588 |
| 20-04-2026 | 12.8305 |
| 17-04-2026 | 12.8137 |
| 16-04-2026 | 12.8172 |
| 15-04-2026 | 12.8494 |
| 13-04-2026 | 12.814 |
| 10-04-2026 | 12.7505 |
| 09-04-2026 | 12.7289 |
| 08-04-2026 | 12.6806 |
| 07-04-2026 | 12.7138 |
| 06-04-2026 | 12.7632 |
| 02-04-2026 | 12.7777 |
| 01-04-2026 | 12.8068 |
| 31-03-2026 | 12.8583 |
| 30-03-2026 | 12.9379 |
| 27-03-2026 | 12.9018 |
| 25-03-2026 | 12.8558 |
| 24-03-2026 | 12.7839 |
| 23-03-2026 | 12.7592 |
| 20-03-2026 | 12.7591 |
| 19-03-2026 | 12.7705 |
| 18-03-2026 | 12.7642 |
| 17-03-2026 | 12.7386 |
| 16-03-2026 | 12.6864 |
| 13-03-2026 | 12.6663 |
| 12-03-2026 | 12.6588 |
| 11-03-2026 | 12.6632 |
| 10-03-2026 | 12.7104 |
| 09-03-2026 | 12.7484 |
| 06-03-2026 | 12.6741 |
| 05-03-2026 | 12.6387 |
| 04-03-2026 | 12.743 |
| 02-03-2026 | 12.6918 |
| 27-02-2026 | 12.678 |
| 26-02-2026 | 12.6223 |
| 25-02-2026 | 12.6126 |
| 24-02-2026 | 12.6157 |
| 23-02-2026 | 12.6146 |
| 20-02-2026 | 12.5892 |
| 19-02-2026 | 12.6268 |
| 18-02-2026 | 12.5531 |
| 17-02-2026 | 12.5609 |
| 16-02-2026 | 12.5699 |
| 13-02-2026 | 12.5645 |
| 12-02-2026 | 12.5101 |
| 11-02-2026 | 12.4861 |
| 10-02-2026 | 12.4874 |
| 09-02-2026 | 12.4717 |
| 06-02-2026 | 12.451 |
| 05-02-2026 | 12.4092 |
| 04-02-2026 | 12.3813 |
| 03-02-2026 | 12.3422 |
| 02-02-2026 | 12.5224 |
| 30-01-2026 | 12.5943 |
| 29-01-2026 | 12.601 |
| 28-01-2026 | 12.5716 |
| 27-01-2026 | 12.5474 |
| 23-01-2026 | 12.5605 |
| 22-01-2026 | 12.5143 |
| 21-01-2026 | 12.528 |
| 20-01-2026 | 12.4284 |
| 19-01-2026 | 12.432 |
| 16-01-2026 | 12.4328 |
| 14-01-2026 | 12.4159 |
| 13-01-2026 | 12.367 |
| 12-01-2026 | 12.3594 |
| 09-01-2026 | 12.3646 |
| 08-01-2026 | 12.3372 |
| 07-01-2026 | 12.3455 |
| 06-01-2026 | 12.3538 |
| 05-01-2026 | 12.3899 |
| 02-01-2026 | 12.3619 |
| 01-01-2026 | 12.3881 |
| 31-12-2025 | 12.3733 |
| 30-12-2025 | 12.3464 |
| 29-12-2025 | 12.3519 |
| 26-12-2025 | 12.3333 |
| 24-12-2025 | 12.3117 |
| 23-12-2025 | 12.2623 |
| 22-12-2025 | 12.2946 |
| 19-12-2025 | 12.299 |
| 18-12-2025 | 12.3986 |
| 17-12-2025 | 12.3849 |
| 16-12-2025 | 12.4576 |
| 15-12-2025 | 12.4181 |
| 12-12-2025 | 12.3701 |
| 11-12-2025 | 12.3744 |
| 10-12-2025 | 12.2965 |
| 09-12-2025 | 12.274 |
| 08-12-2025 | 12.2978 |
| 05-12-2025 | 12.3182 |
| 04-12-2025 | 12.3271 |
| 03-12-2025 | 12.3808 |
| 02-12-2025 | 12.3376 |
| 01-12-2025 | 12.2754 |
| 28-11-2025 | 12.2998 |
| 27-11-2025 | 12.2906 |
| 26-11-2025 | 12.2901 |
| 25-11-2025 | 12.2826 |
| 24-11-2025 | 12.2407 |
| 21-11-2025 | 12.286 |
| 20-11-2025 | 12.1491 |
| 19-11-2025 | 12.1166 |
| 18-11-2025 | 12.1078 |
| 17-11-2025 | 12.1039 |
| 14-11-2025 | 12.1232 |
| 13-11-2025 | 12.1261 |
| 12-11-2025 | 12.1262 |
| 11-11-2025 | 12.1206 |
| 10-11-2025 | 12.1159 |
| 07-11-2025 | 12.1382 |
| 06-11-2025 | 12.1158 |
| 04-11-2025 | 12.1113 |
| 03-11-2025 | 12.1085 |
| 31-10-2025 | 12.1015 |
| 30-10-2025 | 12.1046 |
| 29-10-2025 | 12.0894 |
| 28-10-2025 | 12.1011 |
| 27-10-2025 | 12.0855 |
| 24-10-2025 | 12.0347 |
| 23-10-2025 | 12.051 |
| 20-10-2025 | 12.0465 |
| 17-10-2025 | 12.0639 |
| 16-10-2025 | 12.0344 |
| 15-10-2025 | 12.05 |
| 14-10-2025 | 12.1382 |
| 13-10-2025 | 12.114 |
| 10-10-2025 | 12.1192 |
| 09-10-2025 | 12.0717 |
| 08-10-2025 | 12.0745 |
| 07-10-2025 | 12.0723 |
| 06-10-2025 | 12.0592 |
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