Historical Mutual Fund NAV of ABSL Short Term IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.8111 |
| 14-08-2024 | 14.8087 |
| 13-08-2024 | 14.8007 |
| 12-08-2024 | 14.7978 |
| 09-08-2024 | 14.7897 |
| 08-08-2024 | 14.7889 |
| 07-08-2024 | 14.7888 |
| 06-08-2024 | 14.7838 |
| 05-08-2024 | 14.786 |
| 02-08-2024 | 14.7672 |
| 01-08-2024 | 14.7603 |
| 31-07-2024 | 14.7542 |
| 30-07-2024 | 14.7521 |
| 29-07-2024 | 14.7523 |
| 26-07-2024 | 14.7388 |
| 25-07-2024 | 14.7303 |
| 24-07-2024 | 14.7211 |
| 23-07-2024 | 14.7167 |
| 22-07-2024 | 14.7138 |
| 19-07-2024 | 14.7073 |
| 18-07-2024 | 14.7032 |
| 16-07-2024 | 14.6967 |
| 15-07-2024 | 14.6886 |
| 12-07-2024 | 14.6791 |
| 11-07-2024 | 14.6769 |
| 10-07-2024 | 14.6746 |
| 09-07-2024 | 14.6685 |
| 08-07-2024 | 14.6652 |
| 05-07-2024 | 14.6552 |
| 04-07-2024 | 14.6522 |
| 03-07-2024 | 14.6484 |
| 02-07-2024 | 14.6431 |
| 01-07-2024 | 14.6375 |
| 30-06-2024 | 14.6358 |
| 28-06-2024 | 14.6306 |
| 27-06-2024 | 14.6271 |
| 26-06-2024 | 14.6261 |
| 25-06-2024 | 15.7282 |
| 24-06-2024 | 15.7271 |
| 21-06-2024 | 15.7184 |
| 20-06-2024 | 15.7112 |
| 19-06-2024 | 15.7092 |
| 18-06-2024 | 15.7024 |
| 14-06-2024 | 15.6896 |
| 13-06-2024 | 15.6861 |
| 12-06-2024 | 15.6762 |
| 11-06-2024 | 15.673 |
| 10-06-2024 | 15.6648 |
| 07-06-2024 | 15.6592 |
| 06-06-2024 | 15.6537 |
| 05-06-2024 | 15.6415 |
| 04-06-2024 | 15.6324 |
| 03-06-2024 | 15.6676 |
| 31-05-2024 | 15.6453 |
| 30-05-2024 | 15.64 |
| 29-05-2024 | 15.6368 |
| 28-05-2024 | 15.6393 |
| 27-05-2024 | 15.6416 |
| 24-05-2024 | 15.6323 |
| 22-05-2024 | 15.6247 |
| 21-05-2024 | 15.612 |
| 17-05-2024 | 15.5921 |
| 16-05-2024 | 15.5946 |
| 15-05-2024 | 15.5867 |
| 14-05-2024 | 15.5779 |
| 13-05-2024 | 15.571 |
| 10-05-2024 | 15.561 |
| 09-05-2024 | 15.5552 |
| 08-05-2024 | 15.5509 |
| 07-05-2024 | 15.5533 |
| 06-05-2024 | 15.5569 |
| 03-05-2024 | 15.5343 |
| 02-05-2024 | 15.528 |
| 30-04-2024 | 15.5146 |
| 29-04-2024 | 15.5123 |
| 26-04-2024 | 15.5031 |
| 25-04-2024 | 15.5005 |
| 24-04-2024 | 15.5021 |
| 23-04-2024 | 15.5042 |
| 22-04-2024 | 15.496 |
| 19-04-2024 | 15.4786 |
| 18-04-2024 | 15.4912 |
| 16-04-2024 | 15.4828 |
| 15-04-2024 | 15.4883 |
| 12-04-2024 | 15.4759 |
| 10-04-2024 | 15.4919 |
| 08-04-2024 | 15.4745 |
| 05-04-2024 | 15.4794 |
| 04-04-2024 | 15.4806 |
| 03-04-2024 | 15.4733 |
| 02-04-2024 | 15.4693 |
| 31-03-2024 | 15.4759 |
| 28-03-2024 | 15.4685 |
| 27-03-2024 | 15.4494 |
| 26-03-2024 | 16.5976 |
| 22-03-2024 | 16.5925 |
| 21-03-2024 | 16.5999 |
| 20-03-2024 | 16.5782 |
| 19-03-2024 | 16.5753 |
| 18-03-2024 | 16.5773 |
| 15-03-2024 | 16.5762 |
| 14-03-2024 | 16.5781 |
| 13-03-2024 | 16.5784 |
| 12-03-2024 | 16.5795 |
| 11-03-2024 | 16.5794 |
| 07-03-2024 | 16.5588 |
| 06-03-2024 | 16.5494 |
| 05-03-2024 | 16.5447 |
| 04-03-2024 | 16.5401 |
| 01-03-2024 | 16.5313 |
| 29-02-2024 | 16.5242 |
| 28-02-2024 | 16.5209 |
| 27-02-2024 | 16.5182 |
| 26-02-2024 | 16.5176 |
| 23-02-2024 | 16.5054 |
| 22-02-2024 | 16.5086 |
| 21-02-2024 | 16.5084 |
| 20-02-2024 | 16.4993 |
| 16-02-2024 | 16.4787 |
| 15-02-2024 | 16.4779 |
| 14-02-2024 | 16.4621 |
| 13-02-2024 | 16.465 |
| 12-02-2024 | 16.4635 |
| 09-02-2024 | 16.4514 |
| 08-02-2024 | 16.4608 |
| 07-02-2024 | 16.4601 |
| 06-02-2024 | 16.4545 |
| 05-02-2024 | 16.4514 |
| 02-02-2024 | 16.4565 |
| 01-02-2024 | 16.4435 |
| 31-01-2024 | 16.4117 |
| 30-01-2024 | 16.4051 |
| 29-01-2024 | 16.3996 |
| 25-01-2024 | 16.387 |
| 24-01-2024 | 16.3821 |
| 23-01-2024 | 16.3817 |
| 19-01-2024 | 16.367 |
| 18-01-2024 | 16.3662 |
| 17-01-2024 | 16.3683 |
| 16-01-2024 | 16.3703 |
| 15-01-2024 | 16.3682 |
| 12-01-2024 | 16.3481 |
| 11-01-2024 | 16.3475 |
| 10-01-2024 | 16.3425 |
| 09-01-2024 | 16.3349 |
| 08-01-2024 | 16.3286 |
| 05-01-2024 | 16.3082 |
| 04-01-2024 | 16.3106 |
| 03-01-2024 | 16.3101 |
| 02-01-2024 | 16.3106 |
| 01-01-2024 | 16.3111 |
| 29-12-2023 | 16.3098 |
| 28-12-2023 | 17.5161 |
| 27-12-2023 | 17.5118 |
| 26-12-2023 | 17.5164 |
| 22-12-2023 | 17.5019 |
| 21-12-2023 | 17.4982 |
| 20-12-2023 | 17.501 |
| 19-12-2023 | 17.4976 |
| 18-12-2023 | 17.5008 |
| 15-12-2023 | 17.4893 |
| 14-12-2023 | 17.4698 |
| 13-12-2023 | 17.4395 |
| 12-12-2023 | 17.4308 |
| 11-12-2023 | 17.4278 |
| 08-12-2023 | 17.4232 |
| 07-12-2023 | 17.4297 |
| 06-12-2023 | 17.4238 |
| 05-12-2023 | 17.4151 |
| 04-12-2023 | 17.4086 |
| 01-12-2023 | 17.3922 |
| 30-11-2023 | 17.3951 |
| 29-11-2023 | 17.3993 |
| 28-11-2023 | 17.3911 |
| 24-11-2023 | 17.3774 |
| 23-11-2023 | 17.3831 |
| 22-11-2023 | 17.3802 |
| 21-11-2023 | 17.3727 |
| 20-11-2023 | 17.3779 |
| 17-11-2023 | 17.3822 |
| 16-11-2023 | 17.3751 |
| 15-11-2023 | 17.373 |
| 13-11-2023 | 17.3468 |
| 10-11-2023 | 17.3316 |
| 09-11-2023 | 17.342 |
| 08-11-2023 | 17.3384 |
| 07-11-2023 | 17.3292 |
| 06-11-2023 | 17.3189 |
| 03-11-2023 | 17.3061 |
| 02-11-2023 | 17.3002 |
| 01-11-2023 | 17.2846 |
| 31-10-2023 | 17.2837 |
| 30-10-2023 | 17.278 |
| 27-10-2023 | 17.2742 |
| 26-10-2023 | 17.2683 |
| 25-10-2023 | 17.2697 |
| 23-10-2023 | 17.2533 |
| 20-10-2023 | 17.2491 |
| 19-10-2023 | 17.2448 |
| 18-10-2023 | 17.2485 |
| 17-10-2023 | 17.2516 |
| 16-10-2023 | 17.2459 |
| 13-10-2023 | 17.2391 |
| 12-10-2023 | 17.2382 |
| 11-10-2023 | 17.2317 |
| 10-10-2023 | 17.2137 |
| 09-10-2023 | 17.2007 |
| 06-10-2023 | 17.207 |
| 05-10-2023 | 17.2541 |
| 04-10-2023 | 17.2422 |
| 03-10-2023 | 17.2421 |
| 29-09-2023 | 17.2387 |
| 27-09-2023 | 17.2475 |
| 26-09-2023 | 17.2514 |
| 25-09-2023 | 17.2489 |
| 22-09-2023 | 17.2388 |
| 21-09-2023 | 17.2462 |
| 20-09-2023 | 17.2381 |
| 18-09-2023 | 17.2286 |
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