Historical Mutual Fund NAV of ABSL Short Term Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 49.5833 |
| 27-04-2026 | 49.5739 |
| 24-04-2026 | 49.5481 |
| 23-04-2026 | 49.5561 |
| 22-04-2026 | 49.5787 |
| 21-04-2026 | 49.5767 |
| 20-04-2026 | 49.584 |
| 17-04-2026 | 49.5652 |
| 16-04-2026 | 49.5589 |
| 15-04-2026 | 49.5386 |
| 13-04-2026 | 49.4646 |
| 10-04-2026 | 49.4631 |
| 09-04-2026 | 49.4424 |
| 08-04-2026 | 49.3785 |
| 07-04-2026 | 49.2075 |
| 06-04-2026 | 49.1757 |
| 02-04-2026 | 49.1873 |
| 31-03-2026 | 49.2565 |
| 30-03-2026 | 49.2474 |
| 27-03-2026 | 49.1853 |
| 25-03-2026 | 49.2176 |
| 24-03-2026 | 49.2377 |
| 23-03-2026 | 49.2476 |
| 20-03-2026 | 49.3771 |
| 18-03-2026 | 49.38 |
| 17-03-2026 | 49.3545 |
| 16-03-2026 | 49.372 |
| 13-03-2026 | 49.3759 |
| 12-03-2026 | 49.3921 |
| 11-03-2026 | 49.4408 |
| 10-03-2026 | 49.4175 |
| 09-03-2026 | 49.3854 |
| 06-03-2026 | 49.4254 |
| 05-03-2026 | 49.4125 |
| 04-03-2026 | 49.3663 |
| 02-03-2026 | 49.4105 |
| 27-02-2026 | 49.3871 |
| 26-02-2026 | 49.3805 |
| 25-02-2026 | 49.3583 |
| 24-02-2026 | 49.3405 |
| 23-02-2026 | 49.3365 |
| 20-02-2026 | 49.3189 |
| 18-02-2026 | 49.327 |
| 17-02-2026 | 49.3302 |
| 16-02-2026 | 49.3244 |
| 13-02-2026 | 49.2962 |
| 12-02-2026 | 49.2495 |
| 11-02-2026 | 49.1756 |
| 10-02-2026 | 49.1401 |
| 09-02-2026 | 49.135 |
| 06-02-2026 | 49.1238 |
| 05-02-2026 | 49.1995 |
| 04-02-2026 | 49.1423 |
| 03-02-2026 | 49.0726 |
| 02-02-2026 | 49.0147 |
| 30-01-2026 | 49.0155 |
| 29-01-2026 | 48.9784 |
| 28-01-2026 | 48.9746 |
| 27-01-2026 | 48.9886 |
| 23-01-2026 | 48.9854 |
| 22-01-2026 | 48.9705 |
| 21-01-2026 | 48.9149 |
| 20-01-2026 | 48.9125 |
| 19-01-2026 | 48.9344 |
| 16-01-2026 | 48.9417 |
| 14-01-2026 | 48.9918 |
| 13-01-2026 | 49.0247 |
| 12-01-2026 | 49.0593 |
| 09-01-2026 | 49.0297 |
| 08-01-2026 | 49.0242 |
| 07-01-2026 | 49.0214 |
| 06-01-2026 | 49.05 |
| 05-01-2026 | 49.0443 |
| 02-01-2026 | 49.0703 |
| 01-01-2026 | 49.0759 |
| 31-12-2025 | 49.0559 |
| 30-12-2025 | 49.0268 |
| 29-12-2025 | 49.0402 |
| 26-12-2025 | 49.0269 |
| 24-12-2025 | 49.0108 |
| 23-12-2025 | 48.9244 |
| 22-12-2025 | 48.9346 |
| 19-12-2025 | 48.9454 |
| 18-12-2025 | 48.9446 |
| 17-12-2025 | 48.9396 |
| 16-12-2025 | 48.9366 |
| 15-12-2025 | 48.9167 |
| 12-12-2025 | 48.9448 |
| 11-12-2025 | 48.9433 |
| 10-12-2025 | 48.9493 |
| 09-12-2025 | 48.994 |
| 08-12-2025 | 49.0323 |
| 05-12-2025 | 49.037 |
| 04-12-2025 | 49.0004 |
| 03-12-2025 | 48.9905 |
| 02-12-2025 | 48.9895 |
| 01-12-2025 | 48.9662 |
| 28-11-2025 | 48.9854 |
| 27-11-2025 | 48.9814 |
| 26-11-2025 | 48.9796 |
| 25-11-2025 | 48.9457 |
| 24-11-2025 | 48.9237 |
| 21-11-2025 | 48.8954 |
| 20-11-2025 | 48.9038 |
| 19-11-2025 | 48.8985 |
| 18-11-2025 | 48.8793 |
| 17-11-2025 | 48.8673 |
| 14-11-2025 | 48.8615 |
| 13-11-2025 | 48.8588 |
| 12-11-2025 | 48.8587 |
| 11-11-2025 | 48.8548 |
| 10-11-2025 | 48.7976 |
| 07-11-2025 | 48.765 |
| 06-11-2025 | 48.7598 |
| 04-11-2025 | 48.7334 |
| 03-11-2025 | 48.7198 |
| 31-10-2025 | 48.6807 |
| 30-10-2025 | 48.6641 |
| 29-10-2025 | 48.6674 |
| 28-10-2025 | 48.6519 |
| 27-10-2025 | 48.6335 |
| 24-10-2025 | 48.6106 |
| 23-10-2025 | 48.6152 |
| 20-10-2025 | 48.6255 |
| 17-10-2025 | 48.6029 |
| 16-10-2025 | 48.5805 |
| 15-10-2025 | 48.5654 |
| 14-10-2025 | 48.5416 |
| 13-10-2025 | 48.5298 |
| 10-10-2025 | 48.4972 |
| 09-10-2025 | 48.4963 |
| 08-10-2025 | 48.4804 |
| 07-10-2025 | 48.4591 |
| 06-10-2025 | 48.4286 |
| 03-10-2025 | 48.3743 |
| 01-10-2025 | 48.3291 |
| 30-09-2025 | 48.2859 |
| 29-09-2025 | 48.2866 |
| 26-09-2025 | 48.2746 |
| 25-09-2025 | 48.2613 |
| 24-09-2025 | 48.2371 |
| 23-09-2025 | 48.2319 |
| 22-09-2025 | 48.2103 |
| 19-09-2025 | 48.1825 |
| 18-09-2025 | 48.1794 |
| 17-09-2025 | 48.1783 |
| 16-09-2025 | 48.1511 |
| 15-09-2025 | 48.1534 |
| 12-09-2025 | 48.1608 |
| 11-09-2025 | 48.1409 |
| 10-09-2025 | 48.139 |
| 09-09-2025 | 48.1391 |
| 05-09-2025 | 48.1066 |
| 04-09-2025 | 48.0616 |
| 03-09-2025 | 48.0294 |
| 02-09-2025 | 48.0058 |
| 01-09-2025 | 48.0106 |
| 29-08-2025 | 47.9999 |
| 28-08-2025 | 48.0249 |
| 26-08-2025 | 47.9681 |
| 25-08-2025 | 48.0185 |
| 22-08-2025 | 48.021 |
| 21-08-2025 | 48.0181 |
| 20-08-2025 | 48.0162 |
| 19-08-2025 | 47.9745 |
| 18-08-2025 | 48.0101 |
| 14-08-2025 | 48.0053 |
| 13-08-2025 | 47.9371 |
| 12-08-2025 | 47.9605 |
| 11-08-2025 | 48.0102 |
| 08-08-2025 | 48.0434 |
| 07-08-2025 | 48.0401 |
| 06-08-2025 | 48.017 |
| 05-08-2025 | 48.0956 |
| 04-08-2025 | 48.0924 |
| 01-08-2025 | 48.0526 |
| 31-07-2025 | 48.0148 |
| 30-07-2025 | 48.0007 |
| 29-07-2025 | 47.999 |
| 28-07-2025 | 48.0042 |
| 25-07-2025 | 47.9885 |
| 24-07-2025 | 48.0081 |
| 23-07-2025 | 47.9989 |
| 22-07-2025 | 47.9899 |
| 21-07-2025 | 47.9745 |
| 18-07-2025 | 47.949 |
| 17-07-2025 | 47.9155 |
| 16-07-2025 | 47.8918 |
| 15-07-2025 | 47.8894 |
| 14-07-2025 | 47.8803 |
| 11-07-2025 | 47.8656 |
| 10-07-2025 | 47.8558 |
| 09-07-2025 | 47.85 |
| 08-07-2025 | 47.8593 |
| 07-07-2025 | 47.8592 |
| 04-07-2025 | 47.8206 |
| 03-07-2025 | 47.8183 |
| 02-07-2025 | 47.7833 |
| 01-07-2025 | 47.7402 |
| 30-06-2025 | 47.7087 |
| 27-06-2025 | 47.677 |
| 26-06-2025 | 47.6843 |
| 25-06-2025 | 47.6852 |
| 24-06-2025 | 47.7053 |
| 23-06-2025 | 47.669 |
| 20-06-2025 | 47.6519 |
| 19-06-2025 | 47.6594 |
| 18-06-2025 | 47.6905 |
| 17-06-2025 | 47.6739 |
| 16-06-2025 | 47.6252 |
| 13-06-2025 | 47.5935 |
| 12-06-2025 | 47.6288 |
| 11-06-2025 | 47.6663 |
| 10-06-2025 | 47.6977 |
| 09-06-2025 | 47.7697 |
| 06-06-2025 | 47.8042 |
| 05-06-2025 | 47.691 |
| 04-06-2025 | 47.6827 |
| 03-06-2025 | 47.6745 |
| 02-06-2025 | 47.6615 |
| 30-05-2025 | 47.6337 |
| 29-05-2025 | 47.6346 |
| 28-05-2025 | 47.6301 |
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