Historical Mutual Fund NAV of ABSL Short Term Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 45.1538 |
| 19-11-2024 | 45.1516 |
| 18-11-2024 | 45.1368 |
| 14-11-2024 | 45.1009 |
| 13-11-2024 | 45.112 |
| 12-11-2024 | 45.1137 |
| 11-11-2024 | 45.1124 |
| 08-11-2024 | 45.0924 |
| 07-11-2024 | 45.068 |
| 06-11-2024 | 45.0551 |
| 05-11-2024 | 45.051 |
| 04-11-2024 | 45.0477 |
| 31-10-2024 | 45.0186 |
| 30-10-2024 | 45.0195 |
| 29-10-2024 | 45.0047 |
| 28-10-2024 | 44.9813 |
| 25-10-2024 | 44.9733 |
| 24-10-2024 | 44.9724 |
| 23-10-2024 | 44.9608 |
| 22-10-2024 | 44.9353 |
| 21-10-2024 | 44.9416 |
| 18-10-2024 | 44.9403 |
| 17-10-2024 | 44.9537 |
| 16-10-2024 | 44.952 |
| 15-10-2024 | 44.9546 |
| 14-10-2024 | 44.9368 |
| 11-10-2024 | 44.8997 |
| 10-10-2024 | 44.8852 |
| 09-10-2024 | 44.8799 |
| 08-10-2024 | 44.8271 |
| 07-10-2024 | 44.7958 |
| 04-10-2024 | 44.7854 |
| 03-10-2024 | 44.8074 |
| 01-10-2024 | 44.8224 |
| 30-09-2024 | 44.7897 |
| 27-09-2024 | 44.7599 |
| 26-09-2024 | 44.7795 |
| 25-09-2024 | 44.7449 |
| 24-09-2024 | 44.714 |
| 23-09-2024 | 44.7029 |
| 20-09-2024 | 44.674 |
| 19-09-2024 | 44.6629 |
| 17-09-2024 | 44.62 |
| 16-09-2024 | 44.6266 |
| 13-09-2024 | 44.5763 |
| 12-09-2024 | 44.5488 |
| 11-09-2024 | 44.5314 |
| 10-09-2024 | 44.4943 |
| 09-09-2024 | 44.4834 |
| 06-09-2024 | 44.4581 |
| 05-09-2024 | 44.4545 |
| 04-09-2024 | 44.4472 |
| 03-09-2024 | 44.4281 |
| 02-09-2024 | 44.4141 |
| 30-08-2024 | 44.402 |
| 29-08-2024 | 44.4008 |
| 28-08-2024 | 44.3918 |
| 27-08-2024 | 44.3808 |
| 26-08-2024 | 44.3769 |
| 23-08-2024 | 44.3518 |
| 22-08-2024 | 44.3436 |
| 21-08-2024 | 44.3363 |
| 20-08-2024 | 44.3307 |
| 19-08-2024 | 44.3125 |
| 16-08-2024 | 44.282 |
| 14-08-2024 | 44.2751 |
| 13-08-2024 | 44.2511 |
| 12-08-2024 | 44.2424 |
| 09-08-2024 | 44.218 |
| 08-08-2024 | 44.2158 |
| 07-08-2024 | 44.2155 |
| 06-08-2024 | 44.2006 |
| 05-08-2024 | 44.2071 |
| 02-08-2024 | 44.151 |
| 01-08-2024 | 44.1303 |
| 31-07-2024 | 44.112 |
| 30-07-2024 | 44.1057 |
| 29-07-2024 | 44.1063 |
| 26-07-2024 | 44.066 |
| 25-07-2024 | 44.0406 |
| 24-07-2024 | 44.0129 |
| 23-07-2024 | 43.9999 |
| 22-07-2024 | 43.9913 |
| 19-07-2024 | 43.9717 |
| 18-07-2024 | 43.9595 |
| 16-07-2024 | 43.9401 |
| 15-07-2024 | 43.9158 |
| 12-07-2024 | 43.8874 |
| 11-07-2024 | 43.8809 |
| 10-07-2024 | 43.874 |
| 09-07-2024 | 43.8559 |
| 08-07-2024 | 43.846 |
| 05-07-2024 | 43.8159 |
| 04-07-2024 | 43.8071 |
| 03-07-2024 | 43.7957 |
| 02-07-2024 | 43.78 |
| 01-07-2024 | 43.7631 |
| 30-06-2024 | 43.7581 |
| 28-06-2024 | 43.7425 |
| 27-06-2024 | 43.7321 |
| 26-06-2024 | 43.7291 |
| 25-06-2024 | 43.7349 |
| 24-06-2024 | 43.7318 |
| 21-06-2024 | 43.7078 |
| 20-06-2024 | 43.6877 |
| 19-06-2024 | 43.682 |
| 18-06-2024 | 43.663 |
| 14-06-2024 | 43.6276 |
| 13-06-2024 | 43.6178 |
| 12-06-2024 | 43.5902 |
| 11-06-2024 | 43.5814 |
| 10-06-2024 | 43.5585 |
| 07-06-2024 | 43.5431 |
| 06-06-2024 | 43.5277 |
| 05-06-2024 | 43.4938 |
| 04-06-2024 | 43.4685 |
| 03-06-2024 | 43.5663 |
| 31-05-2024 | 43.5045 |
| 30-05-2024 | 43.4897 |
| 29-05-2024 | 43.4808 |
| 28-05-2024 | 43.4878 |
| 27-05-2024 | 43.4942 |
| 24-05-2024 | 43.4681 |
| 22-05-2024 | 43.4472 |
| 21-05-2024 | 43.4119 |
| 17-05-2024 | 43.3566 |
| 16-05-2024 | 43.3635 |
| 15-05-2024 | 43.3415 |
| 14-05-2024 | 43.317 |
| 13-05-2024 | 43.2979 |
| 10-05-2024 | 43.27 |
| 09-05-2024 | 43.2538 |
| 08-05-2024 | 43.2419 |
| 07-05-2024 | 43.2486 |
| 06-05-2024 | 43.2586 |
| 03-05-2024 | 43.1957 |
| 02-05-2024 | 43.1783 |
| 30-04-2024 | 43.141 |
| 29-04-2024 | 43.1346 |
| 26-04-2024 | 43.1089 |
| 25-04-2024 | 43.1017 |
| 24-04-2024 | 43.1062 |
| 23-04-2024 | 43.112 |
| 22-04-2024 | 43.0894 |
| 19-04-2024 | 43.0409 |
| 18-04-2024 | 43.0759 |
| 16-04-2024 | 43.0526 |
| 15-04-2024 | 43.0678 |
| 12-04-2024 | 43.0333 |
| 10-04-2024 | 43.0778 |
| 08-04-2024 | 43.0294 |
| 05-04-2024 | 43.0431 |
| 04-04-2024 | 43.0464 |
| 03-04-2024 | 43.0262 |
| 02-04-2024 | 43.0151 |
| 31-03-2024 | 43.0332 |
| 28-03-2024 | 43.0128 |
| 27-03-2024 | 42.9596 |
| 26-03-2024 | 42.9291 |
| 22-03-2024 | 42.9159 |
| 21-03-2024 | 42.9349 |
| 20-03-2024 | 42.8788 |
| 19-03-2024 | 42.8713 |
| 18-03-2024 | 42.8766 |
| 15-03-2024 | 42.8737 |
| 14-03-2024 | 42.8785 |
| 13-03-2024 | 42.8794 |
| 12-03-2024 | 42.8822 |
| 11-03-2024 | 42.882 |
| 07-03-2024 | 42.8287 |
| 06-03-2024 | 42.8042 |
| 05-03-2024 | 42.7921 |
| 04-03-2024 | 42.7804 |
| 01-03-2024 | 42.7574 |
| 29-02-2024 | 42.7392 |
| 28-02-2024 | 42.7306 |
| 27-02-2024 | 42.7237 |
| 26-02-2024 | 42.722 |
| 23-02-2024 | 42.6906 |
| 22-02-2024 | 42.6988 |
| 21-02-2024 | 42.6983 |
| 20-02-2024 | 42.6748 |
| 16-02-2024 | 42.6216 |
| 15-02-2024 | 42.6193 |
| 14-02-2024 | 42.5785 |
| 13-02-2024 | 42.5861 |
| 12-02-2024 | 42.582 |
| 09-02-2024 | 42.5509 |
| 08-02-2024 | 42.5753 |
| 07-02-2024 | 42.5735 |
| 06-02-2024 | 42.5589 |
| 05-02-2024 | 42.5509 |
| 02-02-2024 | 42.5639 |
| 01-02-2024 | 42.5305 |
| 31-01-2024 | 42.4482 |
| 30-01-2024 | 42.4311 |
| 29-01-2024 | 42.4168 |
| 25-01-2024 | 42.3842 |
| 24-01-2024 | 42.3716 |
| 23-01-2024 | 42.3707 |
| 19-01-2024 | 42.3326 |
| 18-01-2024 | 42.3304 |
| 17-01-2024 | 42.336 |
| 16-01-2024 | 42.341 |
| 15-01-2024 | 42.3358 |
| 12-01-2024 | 42.2838 |
| 11-01-2024 | 42.282 |
| 10-01-2024 | 42.2691 |
| 09-01-2024 | 42.2494 |
| 08-01-2024 | 42.2332 |
| 05-01-2024 | 42.1804 |
| 04-01-2024 | 42.1868 |
| 03-01-2024 | 42.1854 |
| 02-01-2024 | 42.1866 |
| 01-01-2024 | 42.1879 |
| 29-12-2023 | 42.1847 |
| 28-12-2023 | 42.1392 |
| 27-12-2023 | 42.1289 |
| 26-12-2023 | 42.1401 |
| 22-12-2023 | 42.105 |
| 21-12-2023 | 42.0961 |
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