Historical Mutual Fund NAV of ABSL Short Term Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.6668 |
| 14-08-2024 | 10.6652 |
| 13-08-2024 | 10.6594 |
| 12-08-2024 | 10.6573 |
| 09-08-2024 | 10.6514 |
| 08-08-2024 | 10.6509 |
| 07-08-2024 | 10.6508 |
| 06-08-2024 | 10.6472 |
| 05-08-2024 | 10.6488 |
| 02-08-2024 | 10.6353 |
| 01-08-2024 | 10.6303 |
| 31-07-2024 | 10.6259 |
| 30-07-2024 | 10.6244 |
| 29-07-2024 | 10.6245 |
| 26-07-2024 | 10.6148 |
| 25-07-2024 | 10.6087 |
| 24-07-2024 | 10.602 |
| 23-07-2024 | 10.5989 |
| 22-07-2024 | 10.5968 |
| 19-07-2024 | 10.5921 |
| 18-07-2024 | 10.5892 |
| 16-07-2024 | 10.5845 |
| 15-07-2024 | 10.5786 |
| 12-07-2024 | 10.5718 |
| 11-07-2024 | 10.5702 |
| 10-07-2024 | 10.5685 |
| 09-07-2024 | 10.5642 |
| 08-07-2024 | 10.5618 |
| 05-07-2024 | 10.5546 |
| 04-07-2024 | 10.5524 |
| 03-07-2024 | 10.5497 |
| 02-07-2024 | 10.5459 |
| 01-07-2024 | 10.5418 |
| 30-06-2024 | 10.5406 |
| 28-06-2024 | 10.5369 |
| 27-06-2024 | 10.5344 |
| 26-06-2024 | 10.5336 |
| 25-06-2024 | 10.5351 |
| 24-06-2024 | 10.5343 |
| 21-06-2024 | 10.5285 |
| 20-06-2024 | 10.5237 |
| 19-06-2024 | 10.5223 |
| 18-06-2024 | 10.6954 |
| 14-06-2024 | 10.6867 |
| 13-06-2024 | 10.6843 |
| 12-06-2024 | 10.6775 |
| 11-06-2024 | 10.6754 |
| 10-06-2024 | 10.6698 |
| 07-06-2024 | 10.666 |
| 06-06-2024 | 10.6622 |
| 05-06-2024 | 10.6539 |
| 04-06-2024 | 10.6477 |
| 03-06-2024 | 10.6717 |
| 31-05-2024 | 10.6565 |
| 30-05-2024 | 10.6529 |
| 29-05-2024 | 10.6507 |
| 28-05-2024 | 10.6524 |
| 27-05-2024 | 10.654 |
| 24-05-2024 | 10.6476 |
| 22-05-2024 | 10.6425 |
| 21-05-2024 | 10.6338 |
| 17-05-2024 | 10.6203 |
| 16-05-2024 | 10.622 |
| 15-05-2024 | 10.6166 |
| 14-05-2024 | 10.6106 |
| 13-05-2024 | 10.6059 |
| 10-05-2024 | 10.5991 |
| 09-05-2024 | 10.5951 |
| 08-05-2024 | 10.5922 |
| 07-05-2024 | 10.5938 |
| 06-05-2024 | 10.5963 |
| 03-05-2024 | 10.5809 |
| 02-05-2024 | 10.5766 |
| 30-04-2024 | 10.5675 |
| 29-04-2024 | 10.5659 |
| 26-04-2024 | 10.5596 |
| 25-04-2024 | 10.5579 |
| 24-04-2024 | 10.559 |
| 23-04-2024 | 10.5604 |
| 22-04-2024 | 10.5548 |
| 19-04-2024 | 10.543 |
| 18-04-2024 | 10.5515 |
| 16-04-2024 | 10.5458 |
| 15-04-2024 | 10.5495 |
| 12-04-2024 | 10.5411 |
| 10-04-2024 | 10.552 |
| 08-04-2024 | 10.5401 |
| 05-04-2024 | 10.5435 |
| 04-04-2024 | 10.5443 |
| 03-04-2024 | 10.5394 |
| 02-04-2024 | 10.5366 |
| 31-03-2024 | 10.5411 |
| 28-03-2024 | 10.5361 |
| 27-03-2024 | 10.5231 |
| 26-03-2024 | 10.5156 |
| 22-03-2024 | 10.5123 |
| 21-03-2024 | 10.517 |
| 20-03-2024 | 10.5032 |
| 19-03-2024 | 10.5014 |
| 18-03-2024 | 10.5027 |
| 15-03-2024 | 10.6845 |
| 14-03-2024 | 10.6857 |
| 13-03-2024 | 10.6859 |
| 12-03-2024 | 10.6866 |
| 11-03-2024 | 10.6866 |
| 07-03-2024 | 10.6733 |
| 06-03-2024 | 10.6672 |
| 05-03-2024 | 10.6642 |
| 04-03-2024 | 10.6612 |
| 01-03-2024 | 10.6555 |
| 29-02-2024 | 10.651 |
| 28-02-2024 | 10.6488 |
| 27-02-2024 | 10.6471 |
| 26-02-2024 | 10.6467 |
| 23-02-2024 | 10.6389 |
| 22-02-2024 | 10.6409 |
| 21-02-2024 | 10.6408 |
| 20-02-2024 | 10.6349 |
| 16-02-2024 | 10.6217 |
| 15-02-2024 | 10.6211 |
| 14-02-2024 | 10.6109 |
| 13-02-2024 | 10.6128 |
| 12-02-2024 | 10.6118 |
| 09-02-2024 | 10.6041 |
| 08-02-2024 | 10.6101 |
| 07-02-2024 | 10.6097 |
| 06-02-2024 | 10.6061 |
| 05-02-2024 | 10.604 |
| 02-02-2024 | 10.6073 |
| 01-02-2024 | 10.599 |
| 31-01-2024 | 10.5785 |
| 30-01-2024 | 10.5742 |
| 29-01-2024 | 10.5706 |
| 25-01-2024 | 10.5625 |
| 24-01-2024 | 10.5594 |
| 23-01-2024 | 10.5591 |
| 19-01-2024 | 10.5496 |
| 18-01-2024 | 10.5491 |
| 17-01-2024 | 10.5505 |
| 16-01-2024 | 10.5517 |
| 15-01-2024 | 10.5504 |
| 12-01-2024 | 10.5375 |
| 11-01-2024 | 10.537 |
| 10-01-2024 | 10.5338 |
| 09-01-2024 | 10.5289 |
| 08-01-2024 | 10.5249 |
| 05-01-2024 | 10.5117 |
| 04-01-2024 | 10.5133 |
| 03-01-2024 | 10.513 |
| 02-01-2024 | 10.5133 |
| 01-01-2024 | 10.5136 |
| 29-12-2023 | 10.5128 |
| 28-12-2023 | 10.5014 |
| 27-12-2023 | 10.4989 |
| 26-12-2023 | 10.5017 |
| 22-12-2023 | 10.4929 |
| 21-12-2023 | 10.4907 |
| 20-12-2023 | 10.4924 |
| 19-12-2023 | 10.4904 |
| 18-12-2023 | 10.4922 |
| 15-12-2023 | 10.668 |
| 14-12-2023 | 10.6562 |
| 13-12-2023 | 10.6377 |
| 12-12-2023 | 10.6324 |
| 11-12-2023 | 10.6306 |
| 08-12-2023 | 10.6278 |
| 07-12-2023 | 10.6317 |
| 06-12-2023 | 10.6281 |
| 05-12-2023 | 10.6228 |
| 04-12-2023 | 10.6189 |
| 01-12-2023 | 10.6088 |
| 30-11-2023 | 10.6106 |
| 29-11-2023 | 10.6132 |
| 28-11-2023 | 10.6082 |
| 24-11-2023 | 10.5998 |
| 23-11-2023 | 10.6033 |
| 22-11-2023 | 10.6015 |
| 21-11-2023 | 10.5969 |
| 20-11-2023 | 10.6001 |
| 17-11-2023 | 10.6027 |
| 16-11-2023 | 10.5984 |
| 15-11-2023 | 10.5971 |
| 13-11-2023 | 10.5811 |
| 10-11-2023 | 10.5718 |
| 09-11-2023 | 10.5782 |
| 08-11-2023 | 10.576 |
| 07-11-2023 | 10.5704 |
| 06-11-2023 | 10.5641 |
| 03-11-2023 | 10.5563 |
| 02-11-2023 | 10.5527 |
| 01-11-2023 | 10.5432 |
| 31-10-2023 | 10.5427 |
| 30-10-2023 | 10.5392 |
| 27-10-2023 | 10.5368 |
| 26-10-2023 | 10.5332 |
| 25-10-2023 | 10.5341 |
| 23-10-2023 | 10.5241 |
| 20-10-2023 | 10.5215 |
| 19-10-2023 | 10.5189 |
| 18-10-2023 | 10.5211 |
| 17-10-2023 | 10.523 |
| 16-10-2023 | 10.5196 |
| 13-10-2023 | 10.5154 |
| 12-10-2023 | 10.5149 |
| 11-10-2023 | 10.5109 |
| 10-10-2023 | 10.4999 |
| 09-10-2023 | 10.492 |
| 06-10-2023 | 10.4958 |
| 05-10-2023 | 10.5246 |
| 04-10-2023 | 10.5173 |
| 03-10-2023 | 10.5173 |
| 29-09-2023 | 10.5152 |
| 27-09-2023 | 10.5206 |
| 26-09-2023 | 10.5229 |
| 25-09-2023 | 10.5214 |
| 22-09-2023 | 10.5153 |
| 21-09-2023 | 10.5198 |
| 20-09-2023 | 10.5149 |
| 18-09-2023 | 10.5091 |
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