Historical Mutual Fund NAV of ABSL Medium Term Hly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.9573 |
| 19-11-2024 | 12.961 |
| 18-11-2024 | 12.9556 |
| 14-11-2024 | 12.9473 |
| 13-11-2024 | 12.958 |
| 12-11-2024 | 12.9676 |
| 11-11-2024 | 12.97 |
| 08-11-2024 | 12.9629 |
| 07-11-2024 | 12.9565 |
| 06-11-2024 | 12.9527 |
| 05-11-2024 | 12.9498 |
| 04-11-2024 | 12.9529 |
| 31-10-2024 | 12.946 |
| 30-10-2024 | 12.9453 |
| 29-10-2024 | 12.9352 |
| 28-10-2024 | 12.9216 |
| 25-10-2024 | 12.9245 |
| 24-10-2024 | 12.9311 |
| 23-10-2024 | 12.9269 |
| 22-10-2024 | 12.9196 |
| 21-10-2024 | 12.9129 |
| 18-10-2024 | 12.9162 |
| 17-10-2024 | 12.9238 |
| 16-10-2024 | 12.9265 |
| 15-10-2024 | 12.9302 |
| 14-10-2024 | 12.9236 |
| 11-10-2024 | 12.6998 |
| 10-10-2024 | 12.7039 |
| 09-10-2024 | 12.7036 |
| 08-10-2024 | 12.682 |
| 07-10-2024 | 12.6661 |
| 04-10-2024 | 12.6634 |
| 03-10-2024 | 12.6843 |
| 01-10-2024 | 12.7009 |
| 30-09-2024 | 12.6951 |
| 27-09-2024 | 12.6734 |
| 26-09-2024 | 12.6904 |
| 25-09-2024 | 12.6703 |
| 24-09-2024 | 12.661 |
| 23-09-2024 | 12.6555 |
| 20-09-2024 | 12.6492 |
| 19-09-2024 | 12.6494 |
| 17-09-2024 | 13.0467 |
| 16-09-2024 | 13.0496 |
| 13-09-2024 | 13.0295 |
| 12-09-2024 | 13.0241 |
| 11-09-2024 | 13.0131 |
| 10-09-2024 | 12.9986 |
| 09-09-2024 | 12.9937 |
| 06-09-2024 | 12.9842 |
| 05-09-2024 | 12.9813 |
| 04-09-2024 | 12.9804 |
| 03-09-2024 | 12.9673 |
| 02-09-2024 | 12.9608 |
| 30-08-2024 | 12.9611 |
| 29-08-2024 | 12.9567 |
| 28-08-2024 | 12.9532 |
| 27-08-2024 | 12.9483 |
| 26-08-2024 | 12.9474 |
| 23-08-2024 | 12.9426 |
| 22-08-2024 | 12.9432 |
| 21-08-2024 | 12.9407 |
| 20-08-2024 | 12.9374 |
| 19-08-2024 | 12.9335 |
| 16-08-2024 | 12.9273 |
| 14-08-2024 | 12.9258 |
| 13-08-2024 | 12.9101 |
| 12-08-2024 | 12.9103 |
| 09-08-2024 | 12.9017 |
| 08-08-2024 | 12.9015 |
| 07-08-2024 | 12.9044 |
| 06-08-2024 | 12.9006 |
| 05-08-2024 | 12.9008 |
| 02-08-2024 | 12.8821 |
| 01-08-2024 | 12.8701 |
| 31-07-2024 | 12.862 |
| 30-07-2024 | 12.8586 |
| 29-07-2024 | 12.8629 |
| 26-07-2024 | 12.8507 |
| 25-07-2024 | 12.8414 |
| 24-07-2024 | 12.8293 |
| 23-07-2024 | 12.8257 |
| 22-07-2024 | 12.8222 |
| 19-07-2024 | 12.8175 |
| 18-07-2024 | 12.8135 |
| 16-07-2024 | 12.8067 |
| 15-07-2024 | 12.799 |
| 12-07-2024 | 12.7909 |
| 11-07-2024 | 12.7905 |
| 10-07-2024 | 12.7882 |
| 09-07-2024 | 12.7771 |
| 08-07-2024 | 12.7733 |
| 05-07-2024 | 12.7657 |
| 04-07-2024 | 12.7623 |
| 03-07-2024 | 12.7578 |
| 02-07-2024 | 12.7494 |
| 01-07-2024 | 12.7443 |
| 30-06-2024 | 12.7436 |
| 28-06-2024 | 12.7395 |
| 27-06-2024 | 12.7386 |
| 26-06-2024 | 12.7382 |
| 25-06-2024 | 12.7424 |
| 24-06-2024 | 12.7405 |
| 21-06-2024 | 12.7362 |
| 20-06-2024 | 12.7286 |
| 19-06-2024 | 12.7267 |
| 18-06-2024 | 12.7223 |
| 14-06-2024 | 12.715 |
| 13-06-2024 | 12.7122 |
| 12-06-2024 | 12.6325 |
| 11-06-2024 | 12.6278 |
| 10-06-2024 | 12.6181 |
| 07-06-2024 | 12.6156 |
| 06-06-2024 | 12.6149 |
| 05-06-2024 | 12.6045 |
| 04-06-2024 | 12.5899 |
| 03-06-2024 | 12.6368 |
| 31-05-2024 | 12.6154 |
| 30-05-2024 | 12.6035 |
| 29-05-2024 | 12.5989 |
| 28-05-2024 | 12.6003 |
| 27-05-2024 | 12.6067 |
| 24-05-2024 | 12.5964 |
| 22-05-2024 | 12.5914 |
| 21-05-2024 | 12.5806 |
| 17-05-2024 | 12.5607 |
| 16-05-2024 | 12.5666 |
| 15-05-2024 | 12.5614 |
| 14-05-2024 | 12.5533 |
| 13-05-2024 | 12.5465 |
| 10-05-2024 | 12.5402 |
| 09-05-2024 | 12.5439 |
| 08-05-2024 | 12.5392 |
| 07-05-2024 | 12.5406 |
| 06-05-2024 | 12.5346 |
| 03-05-2024 | 12.5142 |
| 02-05-2024 | 12.5081 |
| 30-04-2024 | 12.491 |
| 29-04-2024 | 12.4875 |
| 26-04-2024 | 12.4789 |
| 25-04-2024 | 12.4773 |
| 24-04-2024 | 12.4796 |
| 23-04-2024 | 12.4836 |
| 22-04-2024 | 12.4753 |
| 19-04-2024 | 12.4583 |
| 18-04-2024 | 12.4725 |
| 16-04-2024 | 12.4645 |
| 15-04-2024 | 12.4728 |
| 12-04-2024 | 12.4634 |
| 10-04-2024 | 12.4824 |
| 08-04-2024 | 12.4639 |
| 05-04-2024 | 12.4738 |
| 04-04-2024 | 12.4783 |
| 03-04-2024 | 12.4713 |
| 02-04-2024 | 12.4671 |
| 31-03-2024 | 12.4761 |
| 28-03-2024 | 12.4712 |
| 27-03-2024 | 12.4553 |
| 26-03-2024 | 12.4458 |
| 22-03-2024 | 12.4445 |
| 21-03-2024 | 12.4549 |
| 20-03-2024 | 12.4341 |
| 19-03-2024 | 12.4286 |
| 18-03-2024 | 12.4318 |
| 15-03-2024 | 12.8718 |
| 14-03-2024 | 12.8717 |
| 13-03-2024 | 12.8727 |
| 12-03-2024 | 12.8755 |
| 11-03-2024 | 12.8811 |
| 07-03-2024 | 12.8649 |
| 06-03-2024 | 12.8502 |
| 05-03-2024 | 12.8469 |
| 04-03-2024 | 12.8451 |
| 01-03-2024 | 12.8394 |
| 29-02-2024 | 12.8297 |
| 28-02-2024 | 12.832 |
| 27-02-2024 | 12.8252 |
| 26-02-2024 | 12.8273 |
| 23-02-2024 | 12.8162 |
| 22-02-2024 | 12.8211 |
| 21-02-2024 | 12.824 |
| 20-02-2024 | 12.8148 |
| 16-02-2024 | 12.794 |
| 15-02-2024 | 12.7959 |
| 14-02-2024 | 12.7782 |
| 13-02-2024 | 12.78 |
| 12-02-2024 | 12.7799 |
| 09-02-2024 | 12.7715 |
| 08-02-2024 | 12.7851 |
| 07-02-2024 | 12.7839 |
| 06-02-2024 | 12.779 |
| 05-02-2024 | 12.7742 |
| 02-02-2024 | 12.7803 |
| 01-02-2024 | 12.7689 |
| 31-01-2024 | 12.7309 |
| 30-01-2024 | 12.725 |
| 29-01-2024 | 12.7154 |
| 25-01-2024 | 12.7049 |
| 24-01-2024 | 12.7012 |
| 23-01-2024 | 12.7027 |
| 19-01-2024 | 12.6939 |
| 18-01-2024 | 12.6938 |
| 17-01-2024 | 12.6994 |
| 16-01-2024 | 12.7022 |
| 15-01-2024 | 12.6989 |
| 12-01-2024 | 12.6796 |
| 11-01-2024 | 12.6796 |
| 10-01-2024 | 12.6721 |
| 09-01-2024 | 12.6658 |
| 08-01-2024 | 12.6595 |
| 05-01-2024 | 12.6395 |
| 04-01-2024 | 12.6444 |
| 03-01-2024 | 12.6449 |
| 02-01-2024 | 12.6471 |
| 01-01-2024 | 12.6501 |
| 29-12-2023 | 12.6534 |
| 28-12-2023 | 12.6399 |
| 27-12-2023 | 12.6403 |
| 26-12-2023 | 12.6461 |
| 22-12-2023 | 12.6367 |
| 21-12-2023 | 12.6347 |
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