Historical Mutual Fund NAV of ABSL Medium Term Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 35.5848 |
| 14-08-2024 | 35.5805 |
| 13-08-2024 | 35.5373 |
| 12-08-2024 | 35.5379 |
| 09-08-2024 | 35.5144 |
| 08-08-2024 | 35.5138 |
| 07-08-2024 | 35.5217 |
| 06-08-2024 | 35.5112 |
| 05-08-2024 | 35.5118 |
| 02-08-2024 | 35.4604 |
| 01-08-2024 | 35.4272 |
| 31-07-2024 | 35.4051 |
| 30-07-2024 | 35.3957 |
| 29-07-2024 | 35.4075 |
| 26-07-2024 | 35.374 |
| 25-07-2024 | 35.3482 |
| 24-07-2024 | 35.3149 |
| 23-07-2024 | 35.3052 |
| 22-07-2024 | 35.2954 |
| 19-07-2024 | 35.2826 |
| 18-07-2024 | 35.2716 |
| 16-07-2024 | 35.2527 |
| 15-07-2024 | 35.2316 |
| 12-07-2024 | 35.2093 |
| 11-07-2024 | 35.2082 |
| 10-07-2024 | 35.202 |
| 09-07-2024 | 35.1714 |
| 08-07-2024 | 35.1609 |
| 05-07-2024 | 35.1399 |
| 04-07-2024 | 35.1306 |
| 03-07-2024 | 35.1183 |
| 02-07-2024 | 35.095 |
| 01-07-2024 | 35.0809 |
| 30-06-2024 | 35.0791 |
| 28-06-2024 | 35.0679 |
| 27-06-2024 | 35.0654 |
| 26-06-2024 | 35.0643 |
| 25-06-2024 | 35.0757 |
| 24-06-2024 | 35.0705 |
| 21-06-2024 | 35.0587 |
| 20-06-2024 | 35.0378 |
| 19-06-2024 | 35.0327 |
| 18-06-2024 | 35.0206 |
| 14-06-2024 | 35.0003 |
| 13-06-2024 | 34.9927 |
| 12-06-2024 | 34.7733 |
| 11-06-2024 | 34.7603 |
| 10-06-2024 | 34.7338 |
| 07-06-2024 | 34.7267 |
| 06-06-2024 | 34.7248 |
| 05-06-2024 | 34.6962 |
| 04-06-2024 | 34.6559 |
| 03-06-2024 | 34.7852 |
| 31-05-2024 | 34.7262 |
| 30-05-2024 | 34.6936 |
| 29-05-2024 | 34.6808 |
| 28-05-2024 | 34.6846 |
| 27-05-2024 | 34.7023 |
| 24-05-2024 | 34.674 |
| 22-05-2024 | 34.6601 |
| 21-05-2024 | 34.6305 |
| 17-05-2024 | 34.5755 |
| 16-05-2024 | 34.5918 |
| 15-05-2024 | 34.5775 |
| 14-05-2024 | 34.5552 |
| 13-05-2024 | 34.5365 |
| 10-05-2024 | 34.5192 |
| 09-05-2024 | 34.5293 |
| 08-05-2024 | 34.5165 |
| 07-05-2024 | 34.5203 |
| 06-05-2024 | 34.5038 |
| 03-05-2024 | 34.4476 |
| 02-05-2024 | 34.431 |
| 30-04-2024 | 34.3838 |
| 29-04-2024 | 34.3741 |
| 26-04-2024 | 34.3505 |
| 25-04-2024 | 34.346 |
| 24-04-2024 | 34.3523 |
| 23-04-2024 | 34.3635 |
| 22-04-2024 | 34.3406 |
| 19-04-2024 | 34.2937 |
| 18-04-2024 | 34.333 |
| 16-04-2024 | 34.3107 |
| 15-04-2024 | 34.3337 |
| 12-04-2024 | 34.3078 |
| 10-04-2024 | 34.3602 |
| 08-04-2024 | 34.3093 |
| 05-04-2024 | 34.3365 |
| 04-04-2024 | 34.3489 |
| 03-04-2024 | 34.3294 |
| 02-04-2024 | 34.318 |
| 31-03-2024 | 34.3429 |
| 28-03-2024 | 34.3292 |
| 27-03-2024 | 34.2855 |
| 26-03-2024 | 34.2594 |
| 22-03-2024 | 34.2558 |
| 21-03-2024 | 34.2844 |
| 20-03-2024 | 34.2271 |
| 19-03-2024 | 34.2121 |
| 18-03-2024 | 34.2208 |
| 15-03-2024 | 34.2385 |
| 14-03-2024 | 34.2382 |
| 13-03-2024 | 34.2409 |
| 12-03-2024 | 34.2483 |
| 11-03-2024 | 34.2632 |
| 07-03-2024 | 34.22 |
| 06-03-2024 | 34.181 |
| 05-03-2024 | 34.1722 |
| 04-03-2024 | 34.1675 |
| 01-03-2024 | 34.1521 |
| 29-02-2024 | 34.1265 |
| 28-02-2024 | 34.1325 |
| 27-02-2024 | 34.1143 |
| 26-02-2024 | 34.12 |
| 23-02-2024 | 34.0905 |
| 22-02-2024 | 34.1036 |
| 21-02-2024 | 34.1113 |
| 20-02-2024 | 34.0866 |
| 16-02-2024 | 34.0314 |
| 15-02-2024 | 34.0365 |
| 14-02-2024 | 33.9894 |
| 13-02-2024 | 33.9942 |
| 12-02-2024 | 33.994 |
| 09-02-2024 | 33.9716 |
| 08-02-2024 | 34.0079 |
| 07-02-2024 | 34.0046 |
| 06-02-2024 | 33.9915 |
| 05-02-2024 | 33.9787 |
| 02-02-2024 | 33.9951 |
| 01-02-2024 | 33.9646 |
| 31-01-2024 | 33.8635 |
| 30-01-2024 | 33.8478 |
| 29-01-2024 | 33.8223 |
| 25-01-2024 | 33.7943 |
| 24-01-2024 | 33.7847 |
| 23-01-2024 | 33.7886 |
| 19-01-2024 | 33.7652 |
| 18-01-2024 | 33.7649 |
| 17-01-2024 | 33.7799 |
| 16-01-2024 | 33.7873 |
| 15-01-2024 | 33.7786 |
| 12-01-2024 | 33.7271 |
| 11-01-2024 | 33.7271 |
| 10-01-2024 | 33.7073 |
| 09-01-2024 | 33.6905 |
| 08-01-2024 | 33.6737 |
| 05-01-2024 | 33.6205 |
| 04-01-2024 | 33.6335 |
| 03-01-2024 | 33.6347 |
| 02-01-2024 | 33.6408 |
| 01-01-2024 | 33.6487 |
| 29-12-2023 | 33.6574 |
| 28-12-2023 | 33.6215 |
| 27-12-2023 | 33.6225 |
| 26-12-2023 | 33.6379 |
| 22-12-2023 | 33.6129 |
| 21-12-2023 | 33.6076 |
| 20-12-2023 | 33.6168 |
| 19-12-2023 | 33.6072 |
| 18-12-2023 | 33.6041 |
| 15-12-2023 | 33.5704 |
| 14-12-2023 | 33.5167 |
| 13-12-2023 | 33.4468 |
| 12-12-2023 | 33.4276 |
| 11-12-2023 | 33.4202 |
| 08-12-2023 | 33.411 |
| 07-12-2023 | 33.4326 |
| 06-12-2023 | 33.4248 |
| 05-12-2023 | 33.4105 |
| 04-12-2023 | 33.4025 |
| 01-12-2023 | 33.3687 |
| 30-11-2023 | 33.379 |
| 29-11-2023 | 33.3951 |
| 28-11-2023 | 33.3747 |
| 24-11-2023 | 33.3532 |
| 23-11-2023 | 33.3791 |
| 22-11-2023 | 33.3756 |
| 21-11-2023 | 33.3519 |
| 20-11-2023 | 33.3695 |
| 17-11-2023 | 33.3876 |
| 16-11-2023 | 33.3661 |
| 15-11-2023 | 33.3647 |
| 13-11-2023 | 33.3046 |
| 10-11-2023 | 33.2726 |
| 09-11-2023 | 33.298 |
| 08-11-2023 | 33.2868 |
| 07-11-2023 | 33.2633 |
| 06-11-2023 | 33.239 |
| 03-11-2023 | 33.215 |
| 02-11-2023 | 33.2072 |
| 01-11-2023 | 33.166 |
| 31-10-2023 | 33.1567 |
| 30-10-2023 | 33.1454 |
| 27-10-2023 | 33.138 |
| 26-10-2023 | 33.1225 |
| 25-10-2023 | 33.1328 |
| 23-10-2023 | 33.0895 |
| 20-10-2023 | 33.091 |
| 19-10-2023 | 33.0832 |
| 18-10-2023 | 33.0938 |
| 17-10-2023 | 33.102 |
| 16-10-2023 | 33.0911 |
| 13-10-2023 | 33.0828 |
| 12-10-2023 | 33.0901 |
| 11-10-2023 | 33.0839 |
| 10-10-2023 | 33.033 |
| 09-10-2023 | 33.0014 |
| 06-10-2023 | 33.0212 |
| 05-10-2023 | 33.1512 |
| 04-10-2023 | 33.1214 |
| 03-10-2023 | 33.1175 |
| 29-09-2023 | 33.118 |
| 27-09-2023 | 33.1516 |
| 26-09-2023 | 33.1679 |
| 25-09-2023 | 33.1711 |
| 22-09-2023 | 33.1589 |
| 21-09-2023 | 33.1761 |
| 20-09-2023 | 33.1575 |
| 18-09-2023 | 33.1478 |
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