Historical Mutual Fund NAV of ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 03-10-2025 | 12.0837 |
| 01-10-2025 | 12.0605 |
| 30-09-2025 | 12.0676 |
| 29-09-2025 | 12.0495 |
| 26-09-2025 | 12.0207 |
| 25-09-2025 | 12.0097 |
| 24-09-2025 | 12.0536 |
| 23-09-2025 | 12.0498 |
| 22-09-2025 | 11.9921 |
| 19-09-2025 | 11.9741 |
| 18-09-2025 | 11.9839 |
| 17-09-2025 | 11.9892 |
| 16-09-2025 | 12.0145 |
| 15-09-2025 | 12.0301 |
| 12-09-2025 | 12.0147 |
| 11-09-2025 | 12.0815 |
| 10-09-2025 | 12.0217 |
| 09-09-2025 | 12.0106 |
| 08-09-2025 | 12.0121 |
| 05-09-2025 | 12.0421 |
| 04-09-2025 | 11.9579 |
| 03-09-2025 | 11.9234 |
| 02-09-2025 | 11.9063 |
| 01-09-2025 | 11.9385 |
| 29-08-2025 | 11.9314 |
| 28-08-2025 | 11.8505 |
| 26-08-2025 | 11.8211 |
| 25-08-2025 | 11.8163 |
| 22-08-2025 | 11.8102 |
| 21-08-2025 | 11.7116 |
| 20-08-2025 | 11.7183 |
| 19-08-2025 | 11.697 |
| 18-08-2025 | 11.7193 |
| 14-08-2025 | 11.7785 |
| 13-08-2025 | 11.7819 |
| 12-08-2025 | 11.7889 |
| 11-08-2025 | 11.7827 |
| 08-08-2025 | 11.7649 |
| 07-08-2025 | 11.783 |
| 06-08-2025 | 11.8087 |
| 05-08-2025 | 11.8215 |
| 04-08-2025 | 11.7939 |
| 01-08-2025 | 11.7595 |
| 31-07-2025 | 11.704 |
| 30-07-2025 | 11.6574 |
| 29-07-2025 | 11.5826 |
| 28-07-2025 | 11.5359 |
| 25-07-2025 | 11.5195 |
| 24-07-2025 | 11.5048 |
| 23-07-2025 | 11.5234 |
| 22-07-2025 | 11.5419 |
| 21-07-2025 | 11.5194 |
| 18-07-2025 | 11.4628 |
| 17-07-2025 | 11.4436 |
| 16-07-2025 | 11.4138 |
| 15-07-2025 | 11.3671 |
| 14-07-2025 | 11.4117 |
| 11-07-2025 | 11.3975 |
| 10-07-2025 | 11.4121 |
| 09-07-2025 | 11.3959 |
| 08-07-2025 | 11.372 |
| 07-07-2025 | 11.4167 |
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