Historical Mutual Fund NAV of ABSL Medium Term Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 40.9057 |
| 30-10-2025 | 40.8847 |
| 29-10-2025 | 40.9104 |
| 28-10-2025 | 40.8922 |
| 27-10-2025 | 40.8788 |
| 24-10-2025 | 40.8684 |
| 23-10-2025 | 40.8705 |
| 20-10-2025 | 40.8852 |
| 17-10-2025 | 40.8545 |
| 16-10-2025 | 40.8269 |
| 15-10-2025 | 40.8467 |
| 14-10-2025 | 40.8048 |
| 13-10-2025 | 40.8009 |
| 10-10-2025 | 40.7684 |
| 09-10-2025 | 40.7664 |
| 08-10-2025 | 40.766 |
| 07-10-2025 | 40.7529 |
| 06-10-2025 | 40.7166 |
| 03-10-2025 | 40.6855 |
| 01-10-2025 | 40.6422 |
| 30-09-2025 | 40.5702 |
| 29-09-2025 | 40.5281 |
| 26-09-2025 | 40.5265 |
| 25-09-2025 | 40.5152 |
| 24-09-2025 | 40.5046 |
| 23-09-2025 | 40.4991 |
| 22-09-2025 | 40.4613 |
| 19-09-2025 | 40.4278 |
| 18-09-2025 | 40.4184 |
| 17-09-2025 | 40.4369 |
| 16-09-2025 | 40.414 |
| 15-09-2025 | 40.4014 |
| 12-09-2025 | 40.3781 |
| 11-09-2025 | 40.3818 |
| 10-09-2025 | 40.3687 |
| 09-09-2025 | 40.3524 |
| 05-09-2025 | 40.3308 |
| 04-09-2025 | 40.2873 |
| 03-09-2025 | 40.236 |
| 02-09-2025 | 40.2127 |
| 01-09-2025 | 40.202 |
| 29-08-2025 | 40.2079 |
| 28-08-2025 | 40.2565 |
| 26-08-2025 | 40.1745 |
| 25-08-2025 | 40.2306 |
| 22-08-2025 | 40.2555 |
| 21-08-2025 | 40.2524 |
| 20-08-2025 | 40.2499 |
| 19-08-2025 | 40.2152 |
| 18-08-2025 | 40.2435 |
| 14-08-2025 | 40.2654 |
| 13-08-2025 | 40.1906 |
| 12-08-2025 | 40.1992 |
| 11-08-2025 | 40.2434 |
| 08-08-2025 | 40.2634 |
| 07-08-2025 | 40.2581 |
| 06-08-2025 | 40.2337 |
| 05-08-2025 | 40.3284 |
| 04-08-2025 | 40.3261 |
| 01-08-2025 | 40.2644 |
| 31-07-2025 | 40.2414 |
| 30-07-2025 | 40.2346 |
| 29-07-2025 | 40.2388 |
| 28-07-2025 | 40.2286 |
| 25-07-2025 | 40.211 |
| 24-07-2025 | 40.2396 |
| 23-07-2025 | 40.2367 |
| 22-07-2025 | 40.2192 |
| 21-07-2025 | 40.2082 |
| 18-07-2025 | 40.1809 |
| 17-07-2025 | 40.1596 |
| 16-07-2025 | 40.1256 |
| 15-07-2025 | 40.1218 |
| 14-07-2025 | 40.1198 |
| 11-07-2025 | 40.106 |
| 10-07-2025 | 40.0763 |
| 09-07-2025 | 40.0846 |
| 08-07-2025 | 40.0893 |
| 07-07-2025 | 40.094 |
| 04-07-2025 | 40.054 |
| 03-07-2025 | 40.0496 |
| 02-07-2025 | 40.0244 |
| 01-07-2025 | 40.0046 |
| 30-06-2025 | 39.9577 |
| 27-06-2025 | 39.941 |
| 26-06-2025 | 39.9326 |
| 25-06-2025 | 39.935 |
| 24-06-2025 | 39.9386 |
| 23-06-2025 | 39.8958 |
| 20-06-2025 | 39.8797 |
| 19-06-2025 | 39.8744 |
| 18-06-2025 | 39.9174 |
| 17-06-2025 | 39.8967 |
| 16-06-2025 | 39.8614 |
| 13-06-2025 | 39.8192 |
| 12-06-2025 | 39.8503 |
| 11-06-2025 | 39.8787 |
| 10-06-2025 | 39.9016 |
| 09-06-2025 | 39.9611 |
| 06-06-2025 | 39.9762 |
| 05-06-2025 | 39.9182 |
| 04-06-2025 | 39.8892 |
| 03-06-2025 | 39.8678 |
| 02-06-2025 | 39.8486 |
| 30-05-2025 | 39.8282 |
| 29-05-2025 | 39.8352 |
| 28-05-2025 | 39.8289 |
| 27-05-2025 | 39.8075 |
| 26-05-2025 | 39.8093 |
| 23-05-2025 | 39.8 |
| 22-05-2025 | 39.784 |
| 21-05-2025 | 39.7887 |
| 20-05-2025 | 39.7244 |
| 19-05-2025 | 39.683 |
| 16-05-2025 | 39.66 |
| 15-05-2025 | 39.6108 |
| 14-05-2025 | 39.5856 |
| 13-05-2025 | 39.5279 |
| 09-05-2025 | 39.39 |
| 08-05-2025 | 39.3701 |
| 07-05-2025 | 39.4544 |
| 06-05-2025 | 39.4371 |
| 05-05-2025 | 39.4526 |
| 02-05-2025 | 39.4102 |
| 30-04-2025 | 39.3918 |
| 29-04-2025 | 39.3688 |
| 28-04-2025 | 39.3234 |
| 25-04-2025 | 39.3236 |
| 24-04-2025 | 39.3546 |
| 23-04-2025 | 39.349 |
| 22-04-2025 | 39.3376 |
| 21-04-2025 | 39.3243 |
| 17-04-2025 | 39.257 |
| 16-04-2025 | 39.2114 |
| 15-04-2025 | 39.1791 |
| 11-04-2025 | 39.1322 |
| 09-04-2025 | 39.0885 |
| 08-04-2025 | 39.0433 |
| 07-04-2025 | 39.0157 |
| 04-04-2025 | 39.051 |
| 03-04-2025 | 39.0089 |
| 02-04-2025 | 38.9966 |
| 31-03-2025 | 38.8187 |
| 28-03-2025 | 38.8028 |
| 27-03-2025 | 38.7477 |
| 26-03-2025 | 38.6864 |
| 25-03-2025 | 38.6478 |
| 24-03-2025 | 38.6442 |
| 21-03-2025 | 38.6135 |
| 20-03-2025 | 38.6055 |
| 19-03-2025 | 38.5681 |
| 18-03-2025 | 38.5242 |
| 17-03-2025 | 38.5128 |
| 13-03-2025 | 38.4766 |
| 12-03-2025 | 38.4716 |
| 11-03-2025 | 38.4453 |
| 10-03-2025 | 38.4167 |
| 07-03-2025 | 38.4287 |
| 06-03-2025 | 38.4294 |
| 05-03-2025 | 38.3876 |
| 04-03-2025 | 38.3734 |
| 03-03-2025 | 38.3802 |
| 28-02-2025 | 38.3871 |
| 27-02-2025 | 38.3983 |
| 25-02-2025 | 38.4083 |
| 24-02-2025 | 38.4005 |
| 21-02-2025 | 38.3872 |
| 20-02-2025 | 38.3705 |
| 18-02-2025 | 38.3567 |
| 17-02-2025 | 38.3434 |
| 14-02-2025 | 38.3335 |
| 13-02-2025 | 38.331 |
| 12-02-2025 | 37.5085 |
| 11-02-2025 | 37.5055 |
| 10-02-2025 | 37.4917 |
| 07-02-2025 | 37.4936 |
| 06-02-2025 | 37.5341 |
| 05-02-2025 | 37.5148 |
| 04-02-2025 | 37.4979 |
| 03-02-2025 | 37.5099 |
| 31-01-2025 | 37.4634 |
| 30-01-2025 | 37.46 |
| 29-01-2025 | 37.4547 |
| 28-01-2025 | 37.4498 |
| 27-01-2025 | 37.4466 |
| 24-01-2025 | 37.3883 |
| 23-01-2025 | 37.3621 |
| 22-01-2025 | 37.3768 |
| 21-01-2025 | 37.3505 |
| 20-01-2025 | 37.3267 |
| 17-01-2025 | 37.3044 |
| 16-01-2025 | 37.3165 |
| 15-01-2025 | 37.2463 |
| 14-01-2025 | 37.2109 |
| 13-01-2025 | 37.1764 |
| 10-01-2025 | 37.2744 |
| 09-01-2025 | 37.2686 |
| 08-01-2025 | 37.2648 |
| 07-01-2025 | 37.2854 |
| 06-01-2025 | 37.2551 |
| 03-01-2025 | 37.2136 |
| 02-01-2025 | 37.2036 |
| 01-01-2025 | 37.1822 |
| 31-12-2024 | 37.1784 |
| 30-12-2024 | 37.1389 |
| 27-12-2024 | 37.0924 |
| 26-12-2024 | 37.0893 |
| 24-12-2024 | 37.1067 |
| 23-12-2024 | 37.1265 |
| 20-12-2024 | 37.088 |
| 19-12-2024 | 37.093 |
| 18-12-2024 | 37.1339 |
| 17-12-2024 | 37.1155 |
| 16-12-2024 | 37.1347 |
| 13-12-2024 | 37.1222 |
| 12-12-2024 | 37.0895 |
| 11-12-2024 | 37.104 |
| 10-12-2024 | 37.1129 |
| 09-12-2024 | 37.1056 |
| 06-12-2024 | 37.0517 |
| 05-12-2024 | 37.1194 |
| 04-12-2024 | 37.1143 |
| 03-12-2024 | 37.068 |
| 02-12-2024 | 37.063 |
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