Historical Mutual Fund NAV of ABSL Medium Term Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 34.431 |
| 30-04-2024 | 34.3838 |
| 29-04-2024 | 34.3741 |
| 26-04-2024 | 34.3505 |
| 25-04-2024 | 34.346 |
| 24-04-2024 | 34.3523 |
| 23-04-2024 | 34.3635 |
| 22-04-2024 | 34.3406 |
| 19-04-2024 | 34.2937 |
| 18-04-2024 | 34.333 |
| 16-04-2024 | 34.3107 |
| 15-04-2024 | 34.3337 |
| 12-04-2024 | 34.3078 |
| 10-04-2024 | 34.3602 |
| 08-04-2024 | 34.3093 |
| 05-04-2024 | 34.3365 |
| 04-04-2024 | 34.3489 |
| 03-04-2024 | 34.3294 |
| 02-04-2024 | 34.318 |
| 31-03-2024 | 34.3429 |
| 28-03-2024 | 34.3292 |
| 27-03-2024 | 34.2855 |
| 26-03-2024 | 34.2594 |
| 22-03-2024 | 34.2558 |
| 21-03-2024 | 34.2844 |
| 20-03-2024 | 34.2271 |
| 19-03-2024 | 34.2121 |
| 18-03-2024 | 34.2208 |
| 15-03-2024 | 34.2385 |
| 14-03-2024 | 34.2382 |
| 13-03-2024 | 34.2409 |
| 12-03-2024 | 34.2483 |
| 11-03-2024 | 34.2632 |
| 07-03-2024 | 34.22 |
| 06-03-2024 | 34.181 |
| 05-03-2024 | 34.1722 |
| 04-03-2024 | 34.1675 |
| 01-03-2024 | 34.1521 |
| 29-02-2024 | 34.1265 |
| 28-02-2024 | 34.1325 |
| 27-02-2024 | 34.1143 |
| 26-02-2024 | 34.12 |
| 23-02-2024 | 34.0905 |
| 22-02-2024 | 34.1036 |
| 21-02-2024 | 34.1113 |
| 20-02-2024 | 34.0866 |
| 16-02-2024 | 34.0314 |
| 15-02-2024 | 34.0365 |
| 14-02-2024 | 33.9894 |
| 13-02-2024 | 33.9942 |
| 12-02-2024 | 33.994 |
| 09-02-2024 | 33.9716 |
| 08-02-2024 | 34.0079 |
| 07-02-2024 | 34.0046 |
| 06-02-2024 | 33.9915 |
| 05-02-2024 | 33.9787 |
| 02-02-2024 | 33.9951 |
| 01-02-2024 | 33.9646 |
| 31-01-2024 | 33.8635 |
| 30-01-2024 | 33.8478 |
| 29-01-2024 | 33.8223 |
| 25-01-2024 | 33.7943 |
| 24-01-2024 | 33.7847 |
| 23-01-2024 | 33.7886 |
| 19-01-2024 | 33.7652 |
| 18-01-2024 | 33.7649 |
| 17-01-2024 | 33.7799 |
| 16-01-2024 | 33.7873 |
| 15-01-2024 | 33.7786 |
| 12-01-2024 | 33.7271 |
| 11-01-2024 | 33.7271 |
| 10-01-2024 | 33.7073 |
| 09-01-2024 | 33.6905 |
| 08-01-2024 | 33.6737 |
| 05-01-2024 | 33.6205 |
| 04-01-2024 | 33.6335 |
| 03-01-2024 | 33.6347 |
| 02-01-2024 | 33.6408 |
| 01-01-2024 | 33.6487 |
| 29-12-2023 | 33.6574 |
| 28-12-2023 | 33.6215 |
| 27-12-2023 | 33.6225 |
| 26-12-2023 | 33.6379 |
| 22-12-2023 | 33.6129 |
| 21-12-2023 | 33.6076 |
| 20-12-2023 | 33.6168 |
| 19-12-2023 | 33.6072 |
| 18-12-2023 | 33.6041 |
| 15-12-2023 | 33.5704 |
| 14-12-2023 | 33.5167 |
| 13-12-2023 | 33.4468 |
| 12-12-2023 | 33.4276 |
| 11-12-2023 | 33.4202 |
| 08-12-2023 | 33.411 |
| 07-12-2023 | 33.4326 |
| 06-12-2023 | 33.4248 |
| 05-12-2023 | 33.4105 |
| 04-12-2023 | 33.4025 |
| 01-12-2023 | 33.3687 |
| 30-11-2023 | 33.379 |
| 29-11-2023 | 33.3951 |
| 28-11-2023 | 33.3747 |
| 24-11-2023 | 33.3532 |
| 23-11-2023 | 33.3791 |
| 22-11-2023 | 33.3756 |
| 21-11-2023 | 33.3519 |
| 20-11-2023 | 33.3695 |
| 17-11-2023 | 33.3876 |
| 16-11-2023 | 33.3661 |
| 15-11-2023 | 33.3647 |
| 13-11-2023 | 33.3046 |
| 10-11-2023 | 33.2726 |
| 09-11-2023 | 33.298 |
| 08-11-2023 | 33.2868 |
| 07-11-2023 | 33.2633 |
| 06-11-2023 | 33.239 |
| 03-11-2023 | 33.215 |
| 02-11-2023 | 33.2072 |
| 01-11-2023 | 33.166 |
| 31-10-2023 | 33.1567 |
| 30-10-2023 | 33.1454 |
| 27-10-2023 | 33.138 |
| 26-10-2023 | 33.1225 |
| 25-10-2023 | 33.1328 |
| 23-10-2023 | 33.0895 |
| 20-10-2023 | 33.091 |
| 19-10-2023 | 33.0832 |
| 18-10-2023 | 33.0938 |
| 17-10-2023 | 33.102 |
| 16-10-2023 | 33.0911 |
| 13-10-2023 | 33.0828 |
| 12-10-2023 | 33.0901 |
| 11-10-2023 | 33.0839 |
| 10-10-2023 | 33.033 |
| 09-10-2023 | 33.0014 |
| 06-10-2023 | 33.0212 |
| 05-10-2023 | 33.1512 |
| 04-10-2023 | 33.1214 |
| 03-10-2023 | 33.1175 |
| 29-09-2023 | 33.118 |
| 27-09-2023 | 33.1516 |
| 26-09-2023 | 33.1679 |
| 25-09-2023 | 33.1711 |
| 22-09-2023 | 33.1589 |
| 21-09-2023 | 33.1761 |
| 20-09-2023 | 33.1575 |
| 18-09-2023 | 33.1478 |
| 15-09-2023 | 33.1183 |
| 14-09-2023 | 33.1559 |
| 13-09-2023 | 33.0813 |
| 12-09-2023 | 33.0287 |
| 11-09-2023 | 33.0215 |
| 08-09-2023 | 33.0417 |
| 07-09-2023 | 33.0709 |
| 06-09-2023 | 33.0298 |
| 05-09-2023 | 33.0351 |
| 04-09-2023 | 33.032 |
| 01-09-2023 | 33.0313 |
| 31-08-2023 | 33.033 |
| 30-08-2023 | 33.0101 |
| 29-08-2023 | 33.0121 |
| 28-08-2023 | 33.0112 |
| 25-08-2023 | 32.9629 |
| 24-08-2023 | 32.9683 |
| 23-08-2023 | 32.9558 |
| 22-08-2023 | 32.9241 |
| 21-08-2023 | 32.9238 |
| 18-08-2023 | 32.9102 |
| 17-08-2023 | 32.8737 |
| 14-08-2023 | 32.9022 |
| 11-08-2023 | 32.8977 |
| 10-08-2023 | 32.9386 |
| 09-08-2023 | 32.9037 |
| 08-08-2023 | 32.906 |
| 07-08-2023 | 32.8884 |
| 04-08-2023 | 32.8617 |
| 03-08-2023 | 32.8617 |
| 02-08-2023 | 32.8856 |
| 01-08-2023 | 32.8724 |
| 31-07-2023 | 32.852 |
| 28-07-2023 | 32.8414 |
| 27-07-2023 | 32.8653 |
| 26-07-2023 | 32.8743 |
| 25-07-2023 | 32.8616 |
| 24-07-2023 | 32.8798 |
| 21-07-2023 | 32.8561 |
| 20-07-2023 | 32.8536 |
| 19-07-2023 | 32.8484 |
| 18-07-2023 | 32.8491 |
| 17-07-2023 | 32.8272 |
| 14-07-2023 | 32.8028 |
| 13-07-2023 | 32.8069 |
| 12-07-2023 | 32.7657 |
| 11-07-2023 | 32.7733 |
| 10-07-2023 | 32.736 |
| 07-07-2023 | 32.7183 |
| 06-07-2023 | 32.7185 |
| 05-07-2023 | 32.73 |
| 04-07-2023 | 32.7205 |
| 03-07-2023 | 32.7125 |
| 30-06-2023 | 32.7038 |
| 28-06-2023 | 32.7201 |
| 27-06-2023 | 32.7041 |
| 26-06-2023 | 32.7019 |
| 23-06-2023 | 32.6843 |
| 22-06-2023 | 32.6802 |
| 21-06-2023 | 32.685 |
| 20-06-2023 | 32.678 |
| 19-06-2023 | 32.6803 |
| 16-06-2023 | 32.6734 |
| 15-06-2023 | 32.6722 |
| 14-06-2023 | 32.6784 |
| 13-06-2023 | 32.6788 |
| 12-06-2023 | 32.664 |
| 09-06-2023 | 32.6335 |
| 08-06-2023 | 32.6425 |
| 07-06-2023 | 32.672 |
| 06-06-2023 | 32.6757 |
| 05-06-2023 | 32.6515 |
| 02-06-2023 | 32.6459 |
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