Historical Mutual Fund NAV of ABSL Medium Term Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-11-2024 | 36.9933 |
| 28-11-2024 | 36.912 |
| 27-11-2024 | 36.8981 |
| 26-11-2024 | 36.8798 |
| 25-11-2024 | 36.8809 |
| 22-11-2024 | 36.8361 |
| 21-11-2024 | 36.8289 |
| 19-11-2024 | 36.8396 |
| 18-11-2024 | 36.8242 |
| 14-11-2024 | 36.8005 |
| 13-11-2024 | 36.8309 |
| 12-11-2024 | 36.8582 |
| 11-11-2024 | 36.865 |
| 08-11-2024 | 36.8448 |
| 07-11-2024 | 36.8267 |
| 06-11-2024 | 36.816 |
| 05-11-2024 | 36.8077 |
| 04-11-2024 | 36.8166 |
| 31-10-2024 | 36.7968 |
| 30-10-2024 | 36.795 |
| 29-10-2024 | 36.7661 |
| 28-10-2024 | 36.7274 |
| 25-10-2024 | 36.7358 |
| 24-10-2024 | 36.7545 |
| 23-10-2024 | 36.7427 |
| 22-10-2024 | 36.7219 |
| 21-10-2024 | 36.7027 |
| 18-10-2024 | 36.7121 |
| 17-10-2024 | 36.7338 |
| 16-10-2024 | 36.7413 |
| 15-10-2024 | 36.7519 |
| 14-10-2024 | 36.7334 |
| 11-10-2024 | 36.0971 |
| 10-10-2024 | 36.1088 |
| 09-10-2024 | 36.1078 |
| 08-10-2024 | 36.0465 |
| 07-10-2024 | 36.0012 |
| 04-10-2024 | 35.9937 |
| 03-10-2024 | 36.053 |
| 01-10-2024 | 36.1001 |
| 30-09-2024 | 36.0838 |
| 27-09-2024 | 36.0222 |
| 26-09-2024 | 36.0703 |
| 25-09-2024 | 36.0132 |
| 24-09-2024 | 35.9869 |
| 23-09-2024 | 35.9712 |
| 20-09-2024 | 35.9532 |
| 19-09-2024 | 35.9539 |
| 17-09-2024 | 35.9133 |
| 16-09-2024 | 35.9214 |
| 13-09-2024 | 35.8661 |
| 12-09-2024 | 35.8513 |
| 11-09-2024 | 35.8209 |
| 10-09-2024 | 35.7811 |
| 09-09-2024 | 35.7674 |
| 06-09-2024 | 35.7412 |
| 05-09-2024 | 35.7334 |
| 04-09-2024 | 35.7308 |
| 03-09-2024 | 35.6948 |
| 02-09-2024 | 35.677 |
| 30-08-2024 | 35.6778 |
| 29-08-2024 | 35.6657 |
| 28-08-2024 | 35.6561 |
| 27-08-2024 | 35.6426 |
| 26-08-2024 | 35.6401 |
| 23-08-2024 | 35.6269 |
| 22-08-2024 | 35.6286 |
| 21-08-2024 | 35.6215 |
| 20-08-2024 | 35.6125 |
| 19-08-2024 | 35.6019 |
| 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 |
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