Historical Mutual Fund NAV of ABSL Short Term IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.6256 |
| 25-02-2025 | 14.6251 |
| 24-02-2025 | 14.6234 |
| 21-02-2025 | 14.6153 |
| 20-02-2025 | 14.6119 |
| 18-02-2025 | 14.6095 |
| 17-02-2025 | 14.6056 |
| 14-02-2025 | 14.599 |
| 13-02-2025 | 14.5945 |
| 12-02-2025 | 14.594 |
| 11-02-2025 | 14.5906 |
| 10-02-2025 | 14.585 |
| 07-02-2025 | 14.584 |
| 06-02-2025 | 14.5932 |
| 05-02-2025 | 14.5874 |
| 04-02-2025 | 14.5774 |
| 03-02-2025 | 14.576 |
| 31-01-2025 | 14.562 |
| 30-01-2025 | 14.5611 |
| 29-01-2025 | 14.5572 |
| 28-01-2025 | 14.5569 |
| 27-01-2025 | 14.5547 |
| 24-01-2025 | 14.5372 |
| 23-01-2025 | 14.5315 |
| 22-01-2025 | 14.5298 |
| 21-01-2025 | 14.5234 |
| 20-01-2025 | 14.5162 |
| 17-01-2025 | 14.5076 |
| 16-01-2025 | 14.5066 |
| 15-01-2025 | 14.4871 |
| 14-01-2025 | 14.4782 |
| 13-01-2025 | 14.4764 |
| 10-01-2025 | 14.4919 |
| 09-01-2025 | 14.4899 |
| 08-01-2025 | 14.4906 |
| 07-01-2025 | 14.4932 |
| 06-01-2025 | 14.4863 |
| 03-01-2025 | 14.4748 |
| 02-01-2025 | 14.4711 |
| 01-01-2025 | 14.4703 |
| 31-12-2024 | 14.4708 |
| 30-12-2024 | 14.4606 |
| 27-12-2024 | 14.4513 |
| 26-12-2024 | 14.4487 |
| 24-12-2024 | 14.4465 |
| 23-12-2024 | 14.4455 |
| 20-12-2024 | 14.4363 |
| 19-12-2024 | 14.4369 |
| 18-12-2024 | 14.4466 |
| 17-12-2024 | 14.4421 |
| 16-12-2024 | 14.4453 |
| 13-12-2024 | 14.4381 |
| 12-12-2024 | 14.4347 |
| 11-12-2024 | 14.4361 |
| 10-12-2024 | 14.4365 |
| 09-12-2024 | 14.4318 |
| 06-12-2024 | 14.4208 |
| 05-12-2024 | 14.4329 |
| 04-12-2024 | 14.4293 |
| 03-12-2024 | 14.413 |
| 02-12-2024 | 14.4087 |
| 29-11-2024 | 14.3854 |
| 28-11-2024 | 14.3686 |
| 27-11-2024 | 14.367 |
| 26-11-2024 | 14.3639 |
| 25-11-2024 | 14.3618 |
| 22-11-2024 | 14.3497 |
| 21-11-2024 | 14.3505 |
| 19-11-2024 | 14.3499 |
| 18-11-2024 | 14.3451 |
| 14-11-2024 | 14.3337 |
| 13-11-2024 | 14.3373 |
| 12-11-2024 | 14.3378 |
| 11-11-2024 | 14.3374 |
| 08-11-2024 | 14.331 |
| 07-11-2024 | 14.3233 |
| 06-11-2024 | 14.3192 |
| 05-11-2024 | 14.3179 |
| 04-11-2024 | 14.3168 |
| 31-10-2024 | 14.3076 |
| 30-10-2024 | 14.3079 |
| 29-10-2024 | 14.3032 |
| 28-10-2024 | 14.2957 |
| 25-10-2024 | 14.2932 |
| 24-10-2024 | 14.2929 |
| 23-10-2024 | 14.2892 |
| 22-10-2024 | 14.2811 |
| 21-10-2024 | 14.2831 |
| 18-10-2024 | 14.2827 |
| 17-10-2024 | 14.287 |
| 16-10-2024 | 14.2864 |
| 15-10-2024 | 14.2872 |
| 14-10-2024 | 14.2816 |
| 11-10-2024 | 14.2698 |
| 10-10-2024 | 14.2652 |
| 09-10-2024 | 14.2635 |
| 08-10-2024 | 14.2467 |
| 07-10-2024 | 14.2368 |
| 04-10-2024 | 14.2335 |
| 03-10-2024 | 14.2405 |
| 01-10-2024 | 14.2452 |
| 30-09-2024 | 14.2348 |
| 27-09-2024 | 14.2254 |
| 26-09-2024 | 14.2316 |
| 25-09-2024 | 14.2206 |
| 24-09-2024 | 14.2108 |
| 23-09-2024 | 14.2072 |
| 20-09-2024 | 14.1981 |
| 19-09-2024 | 14.1945 |
| 17-09-2024 | 14.9241 |
| 16-09-2024 | 14.9263 |
| 13-09-2024 | 14.9095 |
| 12-09-2024 | 14.9003 |
| 11-09-2024 | 14.8945 |
| 10-09-2024 | 14.8821 |
| 09-09-2024 | 14.8784 |
| 06-09-2024 | 14.87 |
| 05-09-2024 | 14.8688 |
| 04-09-2024 | 14.8663 |
| 03-09-2024 | 14.8599 |
| 02-09-2024 | 14.8552 |
| 30-08-2024 | 14.8512 |
| 29-08-2024 | 14.8508 |
| 28-08-2024 | 14.8478 |
| 27-08-2024 | 14.8441 |
| 26-08-2024 | 14.8428 |
| 23-08-2024 | 14.8344 |
| 22-08-2024 | 14.8317 |
| 21-08-2024 | 14.8292 |
| 20-08-2024 | 14.8274 |
| 19-08-2024 | 14.8213 |
| 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 |
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