Historical Mutual Fund NAV of ABSL Medium Term Hly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.5081 |
| 30-04-2024 | 12.491 |
| 29-04-2024 | 12.4875 |
| 26-04-2024 | 12.4789 |
| 25-04-2024 | 12.4773 |
| 24-04-2024 | 12.4796 |
| 23-04-2024 | 12.4836 |
| 22-04-2024 | 12.4753 |
| 19-04-2024 | 12.4583 |
| 18-04-2024 | 12.4725 |
| 16-04-2024 | 12.4645 |
| 15-04-2024 | 12.4728 |
| 12-04-2024 | 12.4634 |
| 10-04-2024 | 12.4824 |
| 08-04-2024 | 12.4639 |
| 05-04-2024 | 12.4738 |
| 04-04-2024 | 12.4783 |
| 03-04-2024 | 12.4713 |
| 02-04-2024 | 12.4671 |
| 31-03-2024 | 12.4761 |
| 28-03-2024 | 12.4712 |
| 27-03-2024 | 12.4553 |
| 26-03-2024 | 12.4458 |
| 22-03-2024 | 12.4445 |
| 21-03-2024 | 12.4549 |
| 20-03-2024 | 12.4341 |
| 19-03-2024 | 12.4286 |
| 18-03-2024 | 12.4318 |
| 15-03-2024 | 12.8718 |
| 14-03-2024 | 12.8717 |
| 13-03-2024 | 12.8727 |
| 12-03-2024 | 12.8755 |
| 11-03-2024 | 12.8811 |
| 07-03-2024 | 12.8649 |
| 06-03-2024 | 12.8502 |
| 05-03-2024 | 12.8469 |
| 04-03-2024 | 12.8451 |
| 01-03-2024 | 12.8394 |
| 29-02-2024 | 12.8297 |
| 28-02-2024 | 12.832 |
| 27-02-2024 | 12.8252 |
| 26-02-2024 | 12.8273 |
| 23-02-2024 | 12.8162 |
| 22-02-2024 | 12.8211 |
| 21-02-2024 | 12.824 |
| 20-02-2024 | 12.8148 |
| 16-02-2024 | 12.794 |
| 15-02-2024 | 12.7959 |
| 14-02-2024 | 12.7782 |
| 13-02-2024 | 12.78 |
| 12-02-2024 | 12.7799 |
| 09-02-2024 | 12.7715 |
| 08-02-2024 | 12.7851 |
| 07-02-2024 | 12.7839 |
| 06-02-2024 | 12.779 |
| 05-02-2024 | 12.7742 |
| 02-02-2024 | 12.7803 |
| 01-02-2024 | 12.7689 |
| 31-01-2024 | 12.7309 |
| 30-01-2024 | 12.725 |
| 29-01-2024 | 12.7154 |
| 25-01-2024 | 12.7049 |
| 24-01-2024 | 12.7012 |
| 23-01-2024 | 12.7027 |
| 19-01-2024 | 12.6939 |
| 18-01-2024 | 12.6938 |
| 17-01-2024 | 12.6994 |
| 16-01-2024 | 12.7022 |
| 15-01-2024 | 12.6989 |
| 12-01-2024 | 12.6796 |
| 11-01-2024 | 12.6796 |
| 10-01-2024 | 12.6721 |
| 09-01-2024 | 12.6658 |
| 08-01-2024 | 12.6595 |
| 05-01-2024 | 12.6395 |
| 04-01-2024 | 12.6444 |
| 03-01-2024 | 12.6449 |
| 02-01-2024 | 12.6471 |
| 01-01-2024 | 12.6501 |
| 29-12-2023 | 12.6534 |
| 28-12-2023 | 12.6399 |
| 27-12-2023 | 12.6403 |
| 26-12-2023 | 12.6461 |
| 22-12-2023 | 12.6367 |
| 21-12-2023 | 12.6347 |
| 20-12-2023 | 12.6381 |
| 19-12-2023 | 12.6345 |
| 18-12-2023 | 12.6333 |
| 15-12-2023 | 12.6207 |
| 14-12-2023 | 12.6005 |
| 13-12-2023 | 12.5742 |
| 12-12-2023 | 12.567 |
| 11-12-2023 | 12.5642 |
| 08-12-2023 | 12.5607 |
| 07-12-2023 | 12.5689 |
| 06-12-2023 | 12.5659 |
| 05-12-2023 | 12.5606 |
| 04-12-2023 | 12.5575 |
| 01-12-2023 | 12.5448 |
| 30-11-2023 | 12.5487 |
| 29-11-2023 | 12.5548 |
| 28-11-2023 | 12.5471 |
| 24-11-2023 | 12.539 |
| 23-11-2023 | 12.5488 |
| 22-11-2023 | 12.5474 |
| 21-11-2023 | 12.5385 |
| 20-11-2023 | 12.5451 |
| 17-11-2023 | 12.552 |
| 16-11-2023 | 12.5439 |
| 15-11-2023 | 12.5433 |
| 13-11-2023 | 12.5208 |
| 10-11-2023 | 12.5087 |
| 09-11-2023 | 12.5183 |
| 08-11-2023 | 12.514 |
| 07-11-2023 | 12.5052 |
| 06-11-2023 | 12.4961 |
| 03-11-2023 | 12.4871 |
| 02-11-2023 | 12.4841 |
| 01-11-2023 | 12.4686 |
| 31-10-2023 | 12.4651 |
| 30-10-2023 | 12.4609 |
| 27-10-2023 | 12.4581 |
| 26-10-2023 | 12.4523 |
| 25-10-2023 | 12.4562 |
| 23-10-2023 | 12.4399 |
| 20-10-2023 | 12.4404 |
| 19-10-2023 | 12.4375 |
| 18-10-2023 | 12.4415 |
| 17-10-2023 | 12.4446 |
| 16-10-2023 | 12.4405 |
| 13-10-2023 | 12.4374 |
| 12-10-2023 | 12.4401 |
| 11-10-2023 | 12.4378 |
| 10-10-2023 | 12.4187 |
| 09-10-2023 | 12.4068 |
| 06-10-2023 | 12.4142 |
| 05-10-2023 | 12.4631 |
| 04-10-2023 | 12.4519 |
| 03-10-2023 | 12.4504 |
| 29-09-2023 | 12.4506 |
| 27-09-2023 | 12.4632 |
| 26-09-2023 | 12.4693 |
| 25-09-2023 | 12.4706 |
| 22-09-2023 | 12.466 |
| 21-09-2023 | 12.4725 |
| 20-09-2023 | 12.4655 |
| 18-09-2023 | 12.4618 |
| 15-09-2023 | 12.8872 |
| 14-09-2023 | 12.9019 |
| 13-09-2023 | 12.8728 |
| 12-09-2023 | 12.8523 |
| 11-09-2023 | 12.8496 |
| 08-09-2023 | 12.8574 |
| 07-09-2023 | 12.8688 |
| 06-09-2023 | 12.8528 |
| 05-09-2023 | 12.8548 |
| 04-09-2023 | 12.8536 |
| 01-09-2023 | 12.8534 |
| 31-08-2023 | 12.854 |
| 30-08-2023 | 12.8451 |
| 29-08-2023 | 12.8459 |
| 28-08-2023 | 12.8456 |
| 25-08-2023 | 12.8268 |
| 24-08-2023 | 12.8289 |
| 23-08-2023 | 12.824 |
| 22-08-2023 | 12.8117 |
| 21-08-2023 | 12.8115 |
| 18-08-2023 | 12.8062 |
| 17-08-2023 | 12.7921 |
| 14-08-2023 | 12.8031 |
| 11-08-2023 | 12.8014 |
| 10-08-2023 | 12.8173 |
| 09-08-2023 | 12.8037 |
| 08-08-2023 | 12.8046 |
| 07-08-2023 | 12.7978 |
| 04-08-2023 | 12.7874 |
| 03-08-2023 | 12.7874 |
| 02-08-2023 | 12.7967 |
| 01-08-2023 | 12.7916 |
| 31-07-2023 | 12.7836 |
| 28-07-2023 | 12.7795 |
| 27-07-2023 | 12.7888 |
| 26-07-2023 | 12.7923 |
| 25-07-2023 | 12.7874 |
| 24-07-2023 | 12.7944 |
| 21-07-2023 | 12.7852 |
| 20-07-2023 | 12.7842 |
| 19-07-2023 | 12.7822 |
| 18-07-2023 | 12.7825 |
| 17-07-2023 | 12.774 |
| 14-07-2023 | 12.7645 |
| 13-07-2023 | 12.7661 |
| 12-07-2023 | 12.75 |
| 11-07-2023 | 12.753 |
| 10-07-2023 | 12.7385 |
| 07-07-2023 | 12.7316 |
| 06-07-2023 | 12.7316 |
| 05-07-2023 | 12.7361 |
| 04-07-2023 | 12.7325 |
| 03-07-2023 | 12.7293 |
| 30-06-2023 | 12.7259 |
| 28-06-2023 | 12.7323 |
| 27-06-2023 | 12.7261 |
| 26-06-2023 | 12.7252 |
| 23-06-2023 | 12.7184 |
| 22-06-2023 | 12.7167 |
| 21-06-2023 | 12.7186 |
| 20-06-2023 | 12.7159 |
| 19-06-2023 | 12.7168 |
| 16-06-2023 | 12.7141 |
| 15-06-2023 | 12.7136 |
| 14-06-2023 | 12.716 |
| 13-06-2023 | 12.7162 |
| 12-06-2023 | 12.7105 |
| 09-06-2023 | 12.6986 |
| 08-06-2023 | 12.7021 |
| 07-06-2023 | 12.7136 |
| 06-06-2023 | 12.715 |
| 05-06-2023 | 12.7056 |
| 02-06-2023 | 12.7034 |
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