Historical Mutual Fund NAV of ABSL Short Term Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 43.1783 |
| 30-04-2024 | 43.141 |
| 29-04-2024 | 43.1346 |
| 26-04-2024 | 43.1089 |
| 25-04-2024 | 43.1017 |
| 24-04-2024 | 43.1062 |
| 23-04-2024 | 43.112 |
| 22-04-2024 | 43.0894 |
| 19-04-2024 | 43.0409 |
| 18-04-2024 | 43.0759 |
| 16-04-2024 | 43.0526 |
| 15-04-2024 | 43.0678 |
| 12-04-2024 | 43.0333 |
| 10-04-2024 | 43.0778 |
| 08-04-2024 | 43.0294 |
| 05-04-2024 | 43.0431 |
| 04-04-2024 | 43.0464 |
| 03-04-2024 | 43.0262 |
| 02-04-2024 | 43.0151 |
| 31-03-2024 | 43.0332 |
| 28-03-2024 | 43.0128 |
| 27-03-2024 | 42.9596 |
| 26-03-2024 | 42.9291 |
| 22-03-2024 | 42.9159 |
| 21-03-2024 | 42.9349 |
| 20-03-2024 | 42.8788 |
| 19-03-2024 | 42.8713 |
| 18-03-2024 | 42.8766 |
| 15-03-2024 | 42.8737 |
| 14-03-2024 | 42.8785 |
| 13-03-2024 | 42.8794 |
| 12-03-2024 | 42.8822 |
| 11-03-2024 | 42.882 |
| 07-03-2024 | 42.8287 |
| 06-03-2024 | 42.8042 |
| 05-03-2024 | 42.7921 |
| 04-03-2024 | 42.7804 |
| 01-03-2024 | 42.7574 |
| 29-02-2024 | 42.7392 |
| 28-02-2024 | 42.7306 |
| 27-02-2024 | 42.7237 |
| 26-02-2024 | 42.722 |
| 23-02-2024 | 42.6906 |
| 22-02-2024 | 42.6988 |
| 21-02-2024 | 42.6983 |
| 20-02-2024 | 42.6748 |
| 16-02-2024 | 42.6216 |
| 15-02-2024 | 42.6193 |
| 14-02-2024 | 42.5785 |
| 13-02-2024 | 42.5861 |
| 12-02-2024 | 42.582 |
| 09-02-2024 | 42.5509 |
| 08-02-2024 | 42.5753 |
| 07-02-2024 | 42.5735 |
| 06-02-2024 | 42.5589 |
| 05-02-2024 | 42.5509 |
| 02-02-2024 | 42.5639 |
| 01-02-2024 | 42.5305 |
| 31-01-2024 | 42.4482 |
| 30-01-2024 | 42.4311 |
| 29-01-2024 | 42.4168 |
| 25-01-2024 | 42.3842 |
| 24-01-2024 | 42.3716 |
| 23-01-2024 | 42.3707 |
| 19-01-2024 | 42.3326 |
| 18-01-2024 | 42.3304 |
| 17-01-2024 | 42.336 |
| 16-01-2024 | 42.341 |
| 15-01-2024 | 42.3358 |
| 12-01-2024 | 42.2838 |
| 11-01-2024 | 42.282 |
| 10-01-2024 | 42.2691 |
| 09-01-2024 | 42.2494 |
| 08-01-2024 | 42.2332 |
| 05-01-2024 | 42.1804 |
| 04-01-2024 | 42.1868 |
| 03-01-2024 | 42.1854 |
| 02-01-2024 | 42.1866 |
| 01-01-2024 | 42.1879 |
| 29-12-2023 | 42.1847 |
| 28-12-2023 | 42.1392 |
| 27-12-2023 | 42.1289 |
| 26-12-2023 | 42.1401 |
| 22-12-2023 | 42.105 |
| 21-12-2023 | 42.0961 |
| 20-12-2023 | 42.1029 |
| 19-12-2023 | 42.0948 |
| 18-12-2023 | 42.1023 |
| 15-12-2023 | 42.0747 |
| 14-12-2023 | 42.0279 |
| 13-12-2023 | 41.955 |
| 12-12-2023 | 41.934 |
| 11-12-2023 | 41.9269 |
| 08-12-2023 | 41.9159 |
| 07-12-2023 | 41.9314 |
| 06-12-2023 | 41.9172 |
| 05-12-2023 | 41.8962 |
| 04-12-2023 | 41.8807 |
| 01-12-2023 | 41.8411 |
| 30-11-2023 | 41.8481 |
| 29-11-2023 | 41.8583 |
| 28-11-2023 | 41.8386 |
| 24-11-2023 | 41.8055 |
| 23-11-2023 | 41.8192 |
| 22-11-2023 | 41.8124 |
| 21-11-2023 | 41.7943 |
| 20-11-2023 | 41.8066 |
| 17-11-2023 | 41.8171 |
| 16-11-2023 | 41.8 |
| 15-11-2023 | 41.7949 |
| 13-11-2023 | 41.7319 |
| 10-11-2023 | 41.6953 |
| 09-11-2023 | 41.7204 |
| 08-11-2023 | 41.7118 |
| 07-11-2023 | 41.6897 |
| 06-11-2023 | 41.6649 |
| 03-11-2023 | 41.6339 |
| 02-11-2023 | 41.6199 |
| 01-11-2023 | 41.5824 |
| 31-10-2023 | 41.5802 |
| 30-10-2023 | 41.5664 |
| 27-10-2023 | 41.5572 |
| 26-10-2023 | 41.5431 |
| 25-10-2023 | 41.5464 |
| 23-10-2023 | 41.5071 |
| 20-10-2023 | 41.4968 |
| 19-10-2023 | 41.4867 |
| 18-10-2023 | 41.4954 |
| 17-10-2023 | 41.5028 |
| 16-10-2023 | 41.4892 |
| 13-10-2023 | 41.4728 |
| 12-10-2023 | 41.4706 |
| 11-10-2023 | 41.455 |
| 10-10-2023 | 41.4117 |
| 09-10-2023 | 41.3805 |
| 06-10-2023 | 41.3955 |
| 05-10-2023 | 41.509 |
| 04-10-2023 | 41.4804 |
| 03-10-2023 | 41.4801 |
| 29-09-2023 | 41.4718 |
| 27-09-2023 | 41.4932 |
| 26-09-2023 | 41.5024 |
| 25-09-2023 | 41.4965 |
| 22-09-2023 | 41.4721 |
| 21-09-2023 | 41.49 |
| 20-09-2023 | 41.4706 |
| 18-09-2023 | 41.4477 |
| 15-09-2023 | 41.418 |
| 14-09-2023 | 41.4714 |
| 13-09-2023 | 41.4056 |
| 12-09-2023 | 41.3375 |
| 11-09-2023 | 41.3293 |
| 08-09-2023 | 41.3468 |
| 07-09-2023 | 41.3667 |
| 06-09-2023 | 41.3359 |
| 05-09-2023 | 41.3353 |
| 04-09-2023 | 41.3308 |
| 01-09-2023 | 41.3238 |
| 31-08-2023 | 41.3236 |
| 30-08-2023 | 41.2992 |
| 29-08-2023 | 41.2988 |
| 28-08-2023 | 41.293 |
| 25-08-2023 | 41.2486 |
| 24-08-2023 | 41.2543 |
| 23-08-2023 | 41.2425 |
| 22-08-2023 | 41.214 |
| 21-08-2023 | 41.2053 |
| 18-08-2023 | 41.1863 |
| 17-08-2023 | 41.149 |
| 14-08-2023 | 41.1734 |
| 11-08-2023 | 41.1576 |
| 10-08-2023 | 41.1877 |
| 09-08-2023 | 41.1639 |
| 08-08-2023 | 41.1597 |
| 07-08-2023 | 41.1449 |
| 04-08-2023 | 41.1251 |
| 03-08-2023 | 41.1266 |
| 02-08-2023 | 41.1397 |
| 01-08-2023 | 41.131 |
| 31-07-2023 | 41.1124 |
| 28-07-2023 | 41.0927 |
| 27-07-2023 | 41.1147 |
| 26-07-2023 | 41.1132 |
| 25-07-2023 | 41.0959 |
| 24-07-2023 | 41.1102 |
| 21-07-2023 | 41.0842 |
| 20-07-2023 | 41.0826 |
| 19-07-2023 | 41.0738 |
| 18-07-2023 | 41.0729 |
| 17-07-2023 | 41.0487 |
| 14-07-2023 | 41.0228 |
| 13-07-2023 | 41.016 |
| 12-07-2023 | 40.9805 |
| 11-07-2023 | 40.9783 |
| 10-07-2023 | 40.945 |
| 07-07-2023 | 40.9271 |
| 06-07-2023 | 40.9276 |
| 05-07-2023 | 40.9316 |
| 04-07-2023 | 40.9156 |
| 03-07-2023 | 40.9008 |
| 30-06-2023 | 40.8908 |
| 28-06-2023 | 40.8942 |
| 27-06-2023 | 40.8782 |
| 26-06-2023 | 40.8807 |
| 23-06-2023 | 40.859 |
| 22-06-2023 | 40.8499 |
| 21-06-2023 | 40.8523 |
| 20-06-2023 | 40.8616 |
| 19-06-2023 | 40.8562 |
| 16-06-2023 | 40.8363 |
| 15-06-2023 | 40.8331 |
| 14-06-2023 | 40.8345 |
| 13-06-2023 | 40.8305 |
| 12-06-2023 | 40.8213 |
| 09-06-2023 | 40.7957 |
| 08-06-2023 | 40.8093 |
| 07-06-2023 | 40.8254 |
| 06-06-2023 | 40.8158 |
| 05-06-2023 | 40.8001 |
| 02-06-2023 | 40.7863 |
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