Historical Mutual Fund NAV of ABSL Short Term Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.3549 |
| 25-02-2025 | 10.3545 |
| 24-02-2025 | 10.3532 |
| 21-02-2025 | 10.3475 |
| 20-02-2025 | 10.3452 |
| 18-02-2025 | 10.3434 |
| 17-02-2025 | 10.3407 |
| 14-02-2025 | 10.336 |
| 13-02-2025 | 10.3328 |
| 12-02-2025 | 10.3325 |
| 11-02-2025 | 10.33 |
| 10-02-2025 | 10.3261 |
| 07-02-2025 | 10.3254 |
| 06-02-2025 | 10.3319 |
| 05-02-2025 | 10.3278 |
| 04-02-2025 | 10.3207 |
| 03-02-2025 | 10.3198 |
| 31-01-2025 | 10.3098 |
| 30-01-2025 | 10.3092 |
| 29-01-2025 | 10.3064 |
| 28-01-2025 | 10.3062 |
| 27-01-2025 | 10.3047 |
| 24-01-2025 | 10.2922 |
| 23-01-2025 | 10.2882 |
| 22-01-2025 | 10.287 |
| 21-01-2025 | 10.2825 |
| 20-01-2025 | 10.2773 |
| 17-01-2025 | 10.2713 |
| 16-01-2025 | 10.2706 |
| 15-01-2025 | 10.2568 |
| 14-01-2025 | 10.2505 |
| 13-01-2025 | 10.2492 |
| 10-01-2025 | 10.2602 |
| 09-01-2025 | 10.2588 |
| 08-01-2025 | 10.2593 |
| 07-01-2025 | 10.2611 |
| 06-01-2025 | 10.2562 |
| 03-01-2025 | 10.248 |
| 02-01-2025 | 10.2455 |
| 01-01-2025 | 10.2449 |
| 31-12-2024 | 10.2452 |
| 30-12-2024 | 10.238 |
| 27-12-2024 | 10.2314 |
| 26-12-2024 | 10.2296 |
| 24-12-2024 | 10.228 |
| 23-12-2024 | 10.2273 |
| 20-12-2024 | 10.2208 |
| 19-12-2024 | 10.2212 |
| 18-12-2024 | 10.2281 |
| 17-12-2024 | 10.2249 |
| 16-12-2024 | 10.7752 |
| 13-12-2024 | 10.7698 |
| 12-12-2024 | 10.7673 |
| 11-12-2024 | 10.7683 |
| 10-12-2024 | 10.7686 |
| 09-12-2024 | 10.7651 |
| 06-12-2024 | 10.7569 |
| 05-12-2024 | 10.7659 |
| 04-12-2024 | 10.7633 |
| 03-12-2024 | 10.7511 |
| 02-12-2024 | 10.7479 |
| 29-11-2024 | 10.7305 |
| 28-11-2024 | 10.718 |
| 27-11-2024 | 10.7168 |
| 26-11-2024 | 10.7145 |
| 25-11-2024 | 10.713 |
| 22-11-2024 | 10.7039 |
| 21-11-2024 | 10.7045 |
| 19-11-2024 | 10.704 |
| 18-11-2024 | 10.7005 |
| 14-11-2024 | 10.692 |
| 13-11-2024 | 10.6946 |
| 12-11-2024 | 10.695 |
| 11-11-2024 | 10.6947 |
| 08-11-2024 | 10.69 |
| 07-11-2024 | 10.6842 |
| 06-11-2024 | 10.6811 |
| 05-11-2024 | 10.6802 |
| 04-11-2024 | 10.6794 |
| 31-10-2024 | 10.6725 |
| 30-10-2024 | 10.6727 |
| 29-10-2024 | 10.6692 |
| 28-10-2024 | 10.6636 |
| 25-10-2024 | 10.6617 |
| 24-10-2024 | 10.6615 |
| 23-10-2024 | 10.6588 |
| 22-10-2024 | 10.6527 |
| 21-10-2024 | 10.6542 |
| 18-10-2024 | 10.6539 |
| 17-10-2024 | 10.6571 |
| 16-10-2024 | 10.6567 |
| 15-10-2024 | 10.6573 |
| 14-10-2024 | 10.6531 |
| 11-10-2024 | 10.6443 |
| 10-10-2024 | 10.6408 |
| 09-10-2024 | 10.6396 |
| 08-10-2024 | 10.6271 |
| 07-10-2024 | 10.6197 |
| 04-10-2024 | 10.6172 |
| 03-10-2024 | 10.6224 |
| 01-10-2024 | 10.626 |
| 30-09-2024 | 10.6182 |
| 27-09-2024 | 10.6112 |
| 26-09-2024 | 10.6158 |
| 25-09-2024 | 10.6076 |
| 24-09-2024 | 10.6003 |
| 23-09-2024 | 10.5976 |
| 20-09-2024 | 10.5908 |
| 19-09-2024 | 10.5882 |
| 17-09-2024 | 10.7483 |
| 16-09-2024 | 10.7498 |
| 13-09-2024 | 10.7377 |
| 12-09-2024 | 10.7311 |
| 11-09-2024 | 10.7269 |
| 10-09-2024 | 10.718 |
| 09-09-2024 | 10.7154 |
| 06-09-2024 | 10.7093 |
| 05-09-2024 | 10.7084 |
| 04-09-2024 | 10.7066 |
| 03-09-2024 | 10.702 |
| 02-09-2024 | 10.6987 |
| 30-08-2024 | 10.6957 |
| 29-08-2024 | 10.6955 |
| 28-08-2024 | 10.6933 |
| 27-08-2024 | 10.6906 |
| 26-08-2024 | 10.6897 |
| 23-08-2024 | 10.6836 |
| 22-08-2024 | 10.6817 |
| 21-08-2024 | 10.6799 |
| 20-08-2024 | 10.6786 |
| 19-08-2024 | 10.6742 |
| 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 |
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