Historical Mutual Fund NAV of ABSL Medium Term Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.3586 |
| 30-04-2024 | 12.3417 |
| 29-04-2024 | 12.3382 |
| 26-04-2024 | 12.3297 |
| 25-04-2024 | 12.3281 |
| 24-04-2024 | 12.3304 |
| 23-04-2024 | 12.3344 |
| 22-04-2024 | 12.3262 |
| 19-04-2024 | 12.3094 |
| 18-04-2024 | 12.3235 |
| 16-04-2024 | 12.3155 |
| 15-04-2024 | 12.3237 |
| 12-04-2024 | 12.3144 |
| 10-04-2024 | 12.3332 |
| 08-04-2024 | 12.3149 |
| 05-04-2024 | 12.3247 |
| 04-04-2024 | 12.3292 |
| 03-04-2024 | 12.3222 |
| 02-04-2024 | 12.3181 |
| 31-03-2024 | 12.327 |
| 28-03-2024 | 12.3221 |
| 27-03-2024 | 12.3064 |
| 26-03-2024 | 12.297 |
| 22-03-2024 | 12.2958 |
| 21-03-2024 | 12.306 |
| 20-03-2024 | 12.2854 |
| 19-03-2024 | 12.2801 |
| 18-03-2024 | 12.2832 |
| 15-03-2024 | 12.503 |
| 14-03-2024 | 12.5029 |
| 13-03-2024 | 12.5039 |
| 12-03-2024 | 12.5066 |
| 11-03-2024 | 12.5121 |
| 07-03-2024 | 12.4963 |
| 06-03-2024 | 12.4821 |
| 05-03-2024 | 12.4789 |
| 04-03-2024 | 12.4771 |
| 01-03-2024 | 12.4715 |
| 29-02-2024 | 12.4622 |
| 28-02-2024 | 12.4644 |
| 27-02-2024 | 12.4577 |
| 26-02-2024 | 12.4598 |
| 23-02-2024 | 12.449 |
| 22-02-2024 | 12.4538 |
| 21-02-2024 | 12.4566 |
| 20-02-2024 | 12.4476 |
| 16-02-2024 | 12.4274 |
| 15-02-2024 | 12.4293 |
| 14-02-2024 | 12.4121 |
| 13-02-2024 | 12.4139 |
| 12-02-2024 | 12.4138 |
| 09-02-2024 | 12.4056 |
| 08-02-2024 | 12.4188 |
| 07-02-2024 | 12.4177 |
| 06-02-2024 | 12.4128 |
| 05-02-2024 | 12.4082 |
| 02-02-2024 | 12.4142 |
| 01-02-2024 | 12.403 |
| 31-01-2024 | 12.3661 |
| 30-01-2024 | 12.3604 |
| 29-01-2024 | 12.3511 |
| 25-01-2024 | 12.3409 |
| 24-01-2024 | 12.3373 |
| 23-01-2024 | 12.3388 |
| 19-01-2024 | 12.3302 |
| 18-01-2024 | 12.3301 |
| 17-01-2024 | 12.3356 |
| 16-01-2024 | 12.3383 |
| 15-01-2024 | 12.3351 |
| 12-01-2024 | 12.3163 |
| 11-01-2024 | 12.3163 |
| 10-01-2024 | 12.3091 |
| 09-01-2024 | 12.3029 |
| 08-01-2024 | 12.2968 |
| 05-01-2024 | 12.2774 |
| 04-01-2024 | 12.2821 |
| 03-01-2024 | 12.2826 |
| 02-01-2024 | 12.2848 |
| 01-01-2024 | 12.2877 |
| 29-12-2023 | 12.2908 |
| 28-12-2023 | 12.2777 |
| 27-12-2023 | 12.2781 |
| 26-12-2023 | 12.2837 |
| 22-12-2023 | 12.2746 |
| 21-12-2023 | 12.2727 |
| 20-12-2023 | 12.276 |
| 19-12-2023 | 12.2725 |
| 18-12-2023 | 12.2714 |
| 15-12-2023 | 12.4731 |
| 14-12-2023 | 12.4531 |
| 13-12-2023 | 12.4271 |
| 12-12-2023 | 12.42 |
| 11-12-2023 | 12.4173 |
| 08-12-2023 | 12.4138 |
| 07-12-2023 | 12.4219 |
| 06-12-2023 | 12.419 |
| 05-12-2023 | 12.4136 |
| 04-12-2023 | 12.4107 |
| 01-12-2023 | 12.3981 |
| 30-11-2023 | 12.402 |
| 29-11-2023 | 12.4079 |
| 28-11-2023 | 12.4004 |
| 24-11-2023 | 12.3924 |
| 23-11-2023 | 12.402 |
| 22-11-2023 | 12.4007 |
| 21-11-2023 | 12.3919 |
| 20-11-2023 | 12.3984 |
| 17-11-2023 | 12.4052 |
| 16-11-2023 | 12.3972 |
| 15-11-2023 | 12.3966 |
| 13-11-2023 | 12.3743 |
| 10-11-2023 | 12.3624 |
| 09-11-2023 | 12.3719 |
| 08-11-2023 | 12.3677 |
| 07-11-2023 | 12.359 |
| 06-11-2023 | 12.3499 |
| 03-11-2023 | 12.341 |
| 02-11-2023 | 12.3381 |
| 01-11-2023 | 12.3228 |
| 31-10-2023 | 12.3194 |
| 30-10-2023 | 12.3152 |
| 27-10-2023 | 12.3124 |
| 26-10-2023 | 12.3067 |
| 25-10-2023 | 12.3105 |
| 23-10-2023 | 12.2944 |
| 20-10-2023 | 12.2949 |
| 19-10-2023 | 12.292 |
| 18-10-2023 | 12.296 |
| 17-10-2023 | 12.299 |
| 16-10-2023 | 12.295 |
| 13-10-2023 | 12.2919 |
| 12-10-2023 | 12.2946 |
| 11-10-2023 | 12.2923 |
| 10-10-2023 | 12.2734 |
| 09-10-2023 | 12.2616 |
| 06-10-2023 | 12.269 |
| 05-10-2023 | 12.3173 |
| 04-10-2023 | 12.3062 |
| 03-10-2023 | 12.3048 |
| 29-09-2023 | 12.305 |
| 27-09-2023 | 12.3175 |
| 26-09-2023 | 12.3235 |
| 25-09-2023 | 12.3247 |
| 22-09-2023 | 12.3202 |
| 21-09-2023 | 12.3266 |
| 20-09-2023 | 12.3197 |
| 18-09-2023 | 12.316 |
| 15-09-2023 | 12.5223 |
| 14-09-2023 | 12.5365 |
| 13-09-2023 | 12.5083 |
| 12-09-2023 | 12.4884 |
| 11-09-2023 | 12.4857 |
| 08-09-2023 | 12.4933 |
| 07-09-2023 | 12.5044 |
| 06-09-2023 | 12.4888 |
| 05-09-2023 | 12.4908 |
| 04-09-2023 | 12.4897 |
| 01-09-2023 | 12.4894 |
| 31-08-2023 | 12.49 |
| 30-08-2023 | 12.4814 |
| 29-08-2023 | 12.4821 |
| 28-08-2023 | 12.4818 |
| 25-08-2023 | 12.4636 |
| 24-08-2023 | 12.4656 |
| 23-08-2023 | 12.4608 |
| 22-08-2023 | 12.4489 |
| 21-08-2023 | 12.4487 |
| 18-08-2023 | 12.4436 |
| 17-08-2023 | 12.4298 |
| 14-08-2023 | 12.4406 |
| 11-08-2023 | 12.4389 |
| 10-08-2023 | 12.4543 |
| 09-08-2023 | 12.4412 |
| 08-08-2023 | 12.442 |
| 07-08-2023 | 12.4354 |
| 04-08-2023 | 12.4253 |
| 03-08-2023 | 12.4253 |
| 02-08-2023 | 12.4343 |
| 01-08-2023 | 12.4293 |
| 31-07-2023 | 12.4216 |
| 28-07-2023 | 12.4176 |
| 27-07-2023 | 12.4266 |
| 26-07-2023 | 12.4301 |
| 25-07-2023 | 12.4253 |
| 24-07-2023 | 12.4321 |
| 21-07-2023 | 12.4232 |
| 20-07-2023 | 12.4222 |
| 19-07-2023 | 12.4202 |
| 18-07-2023 | 12.4205 |
| 17-07-2023 | 12.4122 |
| 14-07-2023 | 12.403 |
| 13-07-2023 | 12.4046 |
| 12-07-2023 | 12.389 |
| 11-07-2023 | 12.3918 |
| 10-07-2023 | 12.3778 |
| 07-07-2023 | 12.3711 |
| 06-07-2023 | 12.3711 |
| 05-07-2023 | 12.3755 |
| 04-07-2023 | 12.3719 |
| 03-07-2023 | 12.3689 |
| 30-06-2023 | 12.3656 |
| 28-06-2023 | 12.3718 |
| 27-06-2023 | 12.3657 |
| 26-06-2023 | 12.3649 |
| 23-06-2023 | 12.3582 |
| 22-06-2023 | 12.3566 |
| 21-06-2023 | 12.3585 |
| 20-06-2023 | 12.3558 |
| 19-06-2023 | 12.3567 |
| 16-06-2023 | 12.3541 |
| 15-06-2023 | 12.5695 |
| 14-06-2023 | 12.5719 |
| 13-06-2023 | 12.572 |
| 12-06-2023 | 12.5664 |
| 09-06-2023 | 12.5546 |
| 08-06-2023 | 12.5581 |
| 07-06-2023 | 12.5694 |
| 06-06-2023 | 12.5708 |
| 05-06-2023 | 12.5616 |
| 02-06-2023 | 12.5594 |
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