Historical Mutual Fund NAV of ABSL Medium Term Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.7993 |
| 18-11-2024 | 12.794 |
| 14-11-2024 | 12.7857 |
| 13-11-2024 | 12.7963 |
| 12-11-2024 | 12.8058 |
| 11-11-2024 | 12.8082 |
| 08-11-2024 | 12.8011 |
| 07-11-2024 | 12.7949 |
| 06-11-2024 | 12.7911 |
| 05-11-2024 | 12.7883 |
| 04-11-2024 | 12.7913 |
| 31-10-2024 | 12.7845 |
| 30-10-2024 | 12.7838 |
| 29-10-2024 | 12.7738 |
| 28-10-2024 | 12.7603 |
| 25-10-2024 | 12.7632 |
| 24-10-2024 | 12.7698 |
| 23-10-2024 | 12.7657 |
| 22-10-2024 | 12.7584 |
| 21-10-2024 | 12.7517 |
| 18-10-2024 | 12.755 |
| 17-10-2024 | 12.7626 |
| 16-10-2024 | 12.7652 |
| 15-10-2024 | 12.7688 |
| 14-10-2024 | 12.7624 |
| 11-10-2024 | 12.5414 |
| 10-10-2024 | 12.5454 |
| 09-10-2024 | 12.5451 |
| 08-10-2024 | 12.5238 |
| 07-10-2024 | 12.508 |
| 04-10-2024 | 12.5054 |
| 03-10-2024 | 12.526 |
| 01-10-2024 | 12.5424 |
| 30-09-2024 | 12.5367 |
| 27-09-2024 | 12.5153 |
| 26-09-2024 | 12.532 |
| 25-09-2024 | 12.5122 |
| 24-09-2024 | 12.5031 |
| 23-09-2024 | 12.4976 |
| 20-09-2024 | 12.4914 |
| 19-09-2024 | 12.4916 |
| 17-09-2024 | 12.6776 |
| 16-09-2024 | 12.6804 |
| 13-09-2024 | 12.6609 |
| 12-09-2024 | 12.6557 |
| 11-09-2024 | 12.6449 |
| 10-09-2024 | 12.6309 |
| 09-09-2024 | 12.6261 |
| 06-09-2024 | 12.6168 |
| 05-09-2024 | 12.614 |
| 04-09-2024 | 12.6132 |
| 03-09-2024 | 12.6004 |
| 02-09-2024 | 12.5941 |
| 30-08-2024 | 12.5944 |
| 29-08-2024 | 12.5902 |
| 28-08-2024 | 12.5868 |
| 27-08-2024 | 12.582 |
| 26-08-2024 | 12.5811 |
| 23-08-2024 | 12.5765 |
| 22-08-2024 | 12.5771 |
| 21-08-2024 | 12.5746 |
| 20-08-2024 | 12.5714 |
| 19-08-2024 | 12.5676 |
| 16-08-2024 | 12.5616 |
| 14-08-2024 | 12.5601 |
| 13-08-2024 | 12.5449 |
| 12-08-2024 | 12.545 |
| 09-08-2024 | 12.5368 |
| 08-08-2024 | 12.5365 |
| 07-08-2024 | 12.5393 |
| 06-08-2024 | 12.5356 |
| 05-08-2024 | 12.5358 |
| 02-08-2024 | 12.5177 |
| 01-08-2024 | 12.506 |
| 31-07-2024 | 12.4982 |
| 30-07-2024 | 12.4949 |
| 29-07-2024 | 12.499 |
| 26-07-2024 | 12.4872 |
| 25-07-2024 | 12.4781 |
| 24-07-2024 | 12.4663 |
| 23-07-2024 | 12.4629 |
| 22-07-2024 | 12.4594 |
| 19-07-2024 | 12.4549 |
| 18-07-2024 | 12.451 |
| 16-07-2024 | 12.4444 |
| 15-07-2024 | 12.4369 |
| 12-07-2024 | 12.429 |
| 11-07-2024 | 12.4286 |
| 10-07-2024 | 12.4265 |
| 09-07-2024 | 12.4157 |
| 08-07-2024 | 12.412 |
| 05-07-2024 | 12.4046 |
| 04-07-2024 | 12.4013 |
| 03-07-2024 | 12.3969 |
| 02-07-2024 | 12.3887 |
| 01-07-2024 | 12.3837 |
| 30-06-2024 | 12.3831 |
| 28-06-2024 | 12.3792 |
| 27-06-2024 | 12.3783 |
| 26-06-2024 | 12.3779 |
| 25-06-2024 | 12.3819 |
| 24-06-2024 | 12.3801 |
| 21-06-2024 | 12.3759 |
| 20-06-2024 | 12.3685 |
| 19-06-2024 | 12.3667 |
| 18-06-2024 | 12.5703 |
| 14-06-2024 | 12.563 |
| 13-06-2024 | 12.5603 |
| 12-06-2024 | 12.4815 |
| 11-06-2024 | 12.4768 |
| 10-06-2024 | 12.4673 |
| 07-06-2024 | 12.4648 |
| 06-06-2024 | 12.4641 |
| 05-06-2024 | 12.4538 |
| 04-06-2024 | 12.4394 |
| 03-06-2024 | 12.4858 |
| 31-05-2024 | 12.4646 |
| 30-05-2024 | 12.4529 |
| 29-05-2024 | 12.4483 |
| 28-05-2024 | 12.4497 |
| 27-05-2024 | 12.456 |
| 24-05-2024 | 12.4459 |
| 22-05-2024 | 12.4409 |
| 21-05-2024 | 12.4302 |
| 17-05-2024 | 12.4105 |
| 16-05-2024 | 12.4164 |
| 15-05-2024 | 12.4112 |
| 14-05-2024 | 12.4032 |
| 13-05-2024 | 12.3965 |
| 10-05-2024 | 12.3903 |
| 09-05-2024 | 12.3939 |
| 08-05-2024 | 12.3893 |
| 07-05-2024 | 12.3907 |
| 06-05-2024 | 12.3848 |
| 03-05-2024 | 12.3646 |
| 02-05-2024 | 12.3586 |
| 30-04-2024 | 12.3417 |
| 29-04-2024 | 12.3382 |
| 26-04-2024 | 12.3297 |
| 25-04-2024 | 12.3281 |
| 24-04-2024 | 12.3304 |
| 23-04-2024 | 12.3344 |
| 22-04-2024 | 12.3262 |
| 19-04-2024 | 12.3094 |
| 18-04-2024 | 12.3235 |
| 16-04-2024 | 12.3155 |
| 15-04-2024 | 12.3237 |
| 12-04-2024 | 12.3144 |
| 10-04-2024 | 12.3332 |
| 08-04-2024 | 12.3149 |
| 05-04-2024 | 12.3247 |
| 04-04-2024 | 12.3292 |
| 03-04-2024 | 12.3222 |
| 02-04-2024 | 12.3181 |
| 31-03-2024 | 12.327 |
| 28-03-2024 | 12.3221 |
| 27-03-2024 | 12.3064 |
| 26-03-2024 | 12.297 |
| 22-03-2024 | 12.2958 |
| 21-03-2024 | 12.306 |
| 20-03-2024 | 12.2854 |
| 19-03-2024 | 12.2801 |
| 18-03-2024 | 12.2832 |
| 15-03-2024 | 12.503 |
| 14-03-2024 | 12.5029 |
| 13-03-2024 | 12.5039 |
| 12-03-2024 | 12.5066 |
| 11-03-2024 | 12.5121 |
| 07-03-2024 | 12.4963 |
| 06-03-2024 | 12.4821 |
| 05-03-2024 | 12.4789 |
| 04-03-2024 | 12.4771 |
| 01-03-2024 | 12.4715 |
| 29-02-2024 | 12.4622 |
| 28-02-2024 | 12.4644 |
| 27-02-2024 | 12.4577 |
| 26-02-2024 | 12.4598 |
| 23-02-2024 | 12.449 |
| 22-02-2024 | 12.4538 |
| 21-02-2024 | 12.4566 |
| 20-02-2024 | 12.4476 |
| 16-02-2024 | 12.4274 |
| 15-02-2024 | 12.4293 |
| 14-02-2024 | 12.4121 |
| 13-02-2024 | 12.4139 |
| 12-02-2024 | 12.4138 |
| 09-02-2024 | 12.4056 |
| 08-02-2024 | 12.4188 |
| 07-02-2024 | 12.4177 |
| 06-02-2024 | 12.4128 |
| 05-02-2024 | 12.4082 |
| 02-02-2024 | 12.4142 |
| 01-02-2024 | 12.403 |
| 31-01-2024 | 12.3661 |
| 30-01-2024 | 12.3604 |
| 29-01-2024 | 12.3511 |
| 25-01-2024 | 12.3409 |
| 24-01-2024 | 12.3373 |
| 23-01-2024 | 12.3388 |
| 19-01-2024 | 12.3302 |
| 18-01-2024 | 12.3301 |
| 17-01-2024 | 12.3356 |
| 16-01-2024 | 12.3383 |
| 15-01-2024 | 12.3351 |
| 12-01-2024 | 12.3163 |
| 11-01-2024 | 12.3163 |
| 10-01-2024 | 12.3091 |
| 09-01-2024 | 12.3029 |
| 08-01-2024 | 12.2968 |
| 05-01-2024 | 12.2774 |
| 04-01-2024 | 12.2821 |
| 03-01-2024 | 12.2826 |
| 02-01-2024 | 12.2848 |
| 01-01-2024 | 12.2877 |
| 29-12-2023 | 12.2908 |
| 28-12-2023 | 12.2777 |
| 27-12-2023 | 12.2781 |
| 26-12-2023 | 12.2837 |
| 22-12-2023 | 12.2746 |
| 21-12-2023 | 12.2727 |
| 20-12-2023 | 12.276 |
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