Historical Mutual Fund NAV of ABSL Medium Term IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 15.5756 |
| 25-09-2024 | 15.551 |
| 24-09-2024 | 15.5396 |
| 23-09-2024 | 15.5328 |
| 20-09-2024 | 15.5251 |
| 19-09-2024 | 15.5254 |
| 17-09-2024 | 15.5079 |
| 16-09-2024 | 15.5113 |
| 13-09-2024 | 15.4875 |
| 12-09-2024 | 15.4811 |
| 11-09-2024 | 15.4679 |
| 10-09-2024 | 15.4508 |
| 09-09-2024 | 15.4448 |
| 06-09-2024 | 15.4335 |
| 05-09-2024 | 15.4301 |
| 04-09-2024 | 15.429 |
| 03-09-2024 | 15.4135 |
| 02-09-2024 | 15.4058 |
| 30-08-2024 | 15.4061 |
| 29-08-2024 | 15.4009 |
| 28-08-2024 | 15.3968 |
| 27-08-2024 | 15.391 |
| 26-08-2024 | 15.3899 |
| 23-08-2024 | 15.3842 |
| 22-08-2024 | 15.3849 |
| 21-08-2024 | 15.3818 |
| 20-08-2024 | 15.3779 |
| 19-08-2024 | 15.3734 |
| 16-08-2024 | 15.366 |
| 14-08-2024 | 15.3641 |
| 13-08-2024 | 15.3455 |
| 12-08-2024 | 15.3457 |
| 09-08-2024 | 15.3356 |
| 08-08-2024 | 15.3353 |
| 07-08-2024 | 15.3387 |
| 06-08-2024 | 15.3342 |
| 05-08-2024 | 15.3345 |
| 02-08-2024 | 15.3123 |
| 01-08-2024 | 15.298 |
| 31-07-2024 | 15.2884 |
| 30-07-2024 | 15.2844 |
| 29-07-2024 | 15.2894 |
| 26-07-2024 | 15.275 |
| 25-07-2024 | 15.2638 |
| 24-07-2024 | 15.2494 |
| 23-07-2024 | 15.2453 |
| 22-07-2024 | 15.241 |
| 19-07-2024 | 15.2355 |
| 18-07-2024 | 15.2307 |
| 16-07-2024 | 15.2226 |
| 15-07-2024 | 15.2135 |
| 12-07-2024 | 15.2038 |
| 11-07-2024 | 15.2034 |
| 10-07-2024 | 15.2007 |
| 09-07-2024 | 15.1875 |
| 08-07-2024 | 15.1829 |
| 05-07-2024 | 15.1739 |
| 04-07-2024 | 15.1699 |
| 03-07-2024 | 15.1645 |
| 02-07-2024 | 15.1545 |
| 01-07-2024 | 15.1484 |
| 30-06-2024 | 15.1476 |
| 28-06-2024 | 15.1428 |
| 27-06-2024 | 15.1417 |
| 26-06-2024 | 15.1412 |
| 25-06-2024 | 15.1462 |
| 24-06-2024 | 15.1439 |
| 21-06-2024 | 15.1388 |
| 20-06-2024 | 15.1298 |
| 19-06-2024 | 15.1276 |
| 18-06-2024 | 15.1223 |
| 14-06-2024 | 15.1136 |
| 13-06-2024 | 15.1103 |
| 12-06-2024 | 15.0156 |
| 11-06-2024 | 15.0099 |
| 10-06-2024 | 14.9985 |
| 07-06-2024 | 14.9954 |
| 06-06-2024 | 14.9946 |
| 05-06-2024 | 14.9823 |
| 04-06-2024 | 14.9649 |
| 03-06-2024 | 15.0207 |
| 31-05-2024 | 14.9952 |
| 30-05-2024 | 14.9812 |
| 29-05-2024 | 14.9756 |
| 28-05-2024 | 14.9773 |
| 27-05-2024 | 14.9849 |
| 24-05-2024 | 14.9727 |
| 22-05-2024 | 14.9667 |
| 21-05-2024 | 14.9539 |
| 17-05-2024 | 14.9302 |
| 16-05-2024 | 14.9372 |
| 15-05-2024 | 14.931 |
| 14-05-2024 | 14.9214 |
| 13-05-2024 | 14.9133 |
| 10-05-2024 | 14.9059 |
| 09-05-2024 | 14.9102 |
| 08-05-2024 | 14.9047 |
| 07-05-2024 | 14.9063 |
| 06-05-2024 | 14.8992 |
| 03-05-2024 | 14.8749 |
| 02-05-2024 | 14.8678 |
| 30-04-2024 | 14.8474 |
| 29-04-2024 | 14.8432 |
| 26-04-2024 | 14.833 |
| 25-04-2024 | 14.8311 |
| 24-04-2024 | 14.8338 |
| 23-04-2024 | 14.8386 |
| 22-04-2024 | 14.8287 |
| 19-04-2024 | 14.8085 |
| 18-04-2024 | 14.8254 |
| 16-04-2024 | 14.8158 |
| 15-04-2024 | 14.8258 |
| 12-04-2024 | 14.8146 |
| 10-04-2024 | 14.8372 |
| 08-04-2024 | 14.8152 |
| 05-04-2024 | 14.827 |
| 04-04-2024 | 14.8323 |
| 03-04-2024 | 14.8239 |
| 02-04-2024 | 14.8189 |
| 31-03-2024 | 14.8297 |
| 28-03-2024 | 14.8238 |
| 27-03-2024 | 14.8049 |
| 26-03-2024 | 14.7937 |
| 22-03-2024 | 14.7921 |
| 21-03-2024 | 14.8044 |
| 20-03-2024 | 14.7797 |
| 19-03-2024 | 14.7732 |
| 18-03-2024 | 14.777 |
| 15-03-2024 | 14.7846 |
| 14-03-2024 | 14.7845 |
| 13-03-2024 | 14.7857 |
| 12-03-2024 | 14.7889 |
| 11-03-2024 | 14.7953 |
| 07-03-2024 | 14.7766 |
| 06-03-2024 | 14.7598 |
| 05-03-2024 | 14.756 |
| 04-03-2024 | 14.754 |
| 01-03-2024 | 14.7473 |
| 29-02-2024 | 14.7363 |
| 28-02-2024 | 14.7389 |
| 27-02-2024 | 14.731 |
| 26-02-2024 | 14.7334 |
| 23-02-2024 | 14.7207 |
| 22-02-2024 | 14.7264 |
| 21-02-2024 | 14.7297 |
| 20-02-2024 | 14.7191 |
| 16-02-2024 | 14.6952 |
| 15-02-2024 | 14.6974 |
| 14-02-2024 | 14.677 |
| 13-02-2024 | 14.6792 |
| 12-02-2024 | 14.6791 |
| 09-02-2024 | 14.6694 |
| 08-02-2024 | 14.685 |
| 07-02-2024 | 14.6836 |
| 06-02-2024 | 14.678 |
| 05-02-2024 | 14.6724 |
| 02-02-2024 | 14.6795 |
| 01-02-2024 | 14.6664 |
| 31-01-2024 | 14.6227 |
| 30-01-2024 | 14.6159 |
| 29-01-2024 | 14.6049 |
| 25-01-2024 | 14.5928 |
| 24-01-2024 | 14.5887 |
| 23-01-2024 | 14.5904 |
| 19-01-2024 | 15.6775 |
| 18-01-2024 | 15.6774 |
| 17-01-2024 | 15.6843 |
| 16-01-2024 | 15.6878 |
| 15-01-2024 | 15.6837 |
| 12-01-2024 | 15.6598 |
| 11-01-2024 | 15.6598 |
| 10-01-2024 | 15.6506 |
| 09-01-2024 | 15.6428 |
| 08-01-2024 | 15.635 |
| 05-01-2024 | 15.6103 |
| 04-01-2024 | 15.6164 |
| 03-01-2024 | 15.6169 |
| 02-01-2024 | 15.6198 |
| 01-01-2024 | 15.6234 |
| 29-12-2023 | 15.6275 |
| 28-12-2023 | 15.6108 |
| 27-12-2023 | 15.6113 |
| 26-12-2023 | 15.6184 |
| 22-12-2023 | 15.6068 |
| 21-12-2023 | 15.6043 |
| 20-12-2023 | 15.6086 |
| 19-12-2023 | 15.6042 |
| 18-12-2023 | 15.6027 |
| 15-12-2023 | 15.5871 |
| 14-12-2023 | 15.5621 |
| 13-12-2023 | 15.5297 |
| 12-12-2023 | 15.5208 |
| 11-12-2023 | 15.5173 |
| 08-12-2023 | 15.5131 |
| 07-12-2023 | 15.5231 |
| 06-12-2023 | 15.5195 |
| 05-12-2023 | 15.5128 |
| 04-12-2023 | 15.5091 |
| 01-12-2023 | 15.4934 |
| 30-11-2023 | 15.4982 |
| 29-11-2023 | 15.5057 |
| 28-11-2023 | 15.4962 |
| 24-11-2023 | 15.4862 |
| 23-11-2023 | 15.4983 |
| 22-11-2023 | 15.4966 |
| 21-11-2023 | 15.4856 |
| 20-11-2023 | 15.4938 |
| 17-11-2023 | 15.5022 |
| 16-11-2023 | 15.4922 |
| 15-11-2023 | 15.4916 |
| 13-11-2023 | 15.4637 |
| 10-11-2023 | 15.4488 |
| 09-11-2023 | 15.4606 |
| 08-11-2023 | 15.4554 |
| 07-11-2023 | 15.4445 |
| 06-11-2023 | 15.4332 |
| 03-11-2023 | 15.4221 |
| 02-11-2023 | 15.4185 |
| 01-11-2023 | 15.3993 |
| 31-10-2023 | 15.395 |
| 30-10-2023 | 15.3898 |
| 27-10-2023 | 15.3863 |
| 26-10-2023 | 15.3791 |
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