Historical Mutual Fund NAV of ABSL Short Term Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 48.7334 |
| 03-11-2025 | 48.7198 |
| 31-10-2025 | 48.6807 |
| 30-10-2025 | 48.6641 |
| 29-10-2025 | 48.6674 |
| 28-10-2025 | 48.6519 |
| 27-10-2025 | 48.6335 |
| 24-10-2025 | 48.6106 |
| 23-10-2025 | 48.6152 |
| 20-10-2025 | 48.6255 |
| 17-10-2025 | 48.6029 |
| 16-10-2025 | 48.5805 |
| 15-10-2025 | 48.5654 |
| 14-10-2025 | 48.5416 |
| 13-10-2025 | 48.5298 |
| 10-10-2025 | 48.4972 |
| 09-10-2025 | 48.4963 |
| 08-10-2025 | 48.4804 |
| 07-10-2025 | 48.4591 |
| 06-10-2025 | 48.4286 |
| 03-10-2025 | 48.3743 |
| 01-10-2025 | 48.3291 |
| 30-09-2025 | 48.2859 |
| 29-09-2025 | 48.2866 |
| 26-09-2025 | 48.2746 |
| 25-09-2025 | 48.2613 |
| 24-09-2025 | 48.2371 |
| 23-09-2025 | 48.2319 |
| 22-09-2025 | 48.2103 |
| 19-09-2025 | 48.1825 |
| 18-09-2025 | 48.1794 |
| 17-09-2025 | 48.1783 |
| 16-09-2025 | 48.1511 |
| 15-09-2025 | 48.1534 |
| 12-09-2025 | 48.1608 |
| 11-09-2025 | 48.1409 |
| 10-09-2025 | 48.139 |
| 09-09-2025 | 48.1391 |
| 05-09-2025 | 48.1066 |
| 04-09-2025 | 48.0616 |
| 03-09-2025 | 48.0294 |
| 02-09-2025 | 48.0058 |
| 01-09-2025 | 48.0106 |
| 29-08-2025 | 47.9999 |
| 28-08-2025 | 48.0249 |
| 26-08-2025 | 47.9681 |
| 25-08-2025 | 48.0185 |
| 22-08-2025 | 48.021 |
| 21-08-2025 | 48.0181 |
| 20-08-2025 | 48.0162 |
| 19-08-2025 | 47.9745 |
| 18-08-2025 | 48.0101 |
| 14-08-2025 | 48.0053 |
| 13-08-2025 | 47.9371 |
| 12-08-2025 | 47.9605 |
| 11-08-2025 | 48.0102 |
| 08-08-2025 | 48.0434 |
| 07-08-2025 | 48.0401 |
| 06-08-2025 | 48.017 |
| 05-08-2025 | 48.0956 |
| 04-08-2025 | 48.0924 |
| 01-08-2025 | 48.0526 |
| 31-07-2025 | 48.0148 |
| 30-07-2025 | 48.0007 |
| 29-07-2025 | 47.999 |
| 28-07-2025 | 48.0042 |
| 25-07-2025 | 47.9885 |
| 24-07-2025 | 48.0081 |
| 23-07-2025 | 47.9989 |
| 22-07-2025 | 47.9899 |
| 21-07-2025 | 47.9745 |
| 18-07-2025 | 47.949 |
| 17-07-2025 | 47.9155 |
| 16-07-2025 | 47.8918 |
| 15-07-2025 | 47.8894 |
| 14-07-2025 | 47.8803 |
| 11-07-2025 | 47.8656 |
| 10-07-2025 | 47.8558 |
| 09-07-2025 | 47.85 |
| 08-07-2025 | 47.8593 |
| 07-07-2025 | 47.8592 |
| 04-07-2025 | 47.8206 |
| 03-07-2025 | 47.8183 |
| 02-07-2025 | 47.7833 |
| 01-07-2025 | 47.7402 |
| 30-06-2025 | 47.7087 |
| 27-06-2025 | 47.677 |
| 26-06-2025 | 47.6843 |
| 25-06-2025 | 47.6852 |
| 24-06-2025 | 47.7053 |
| 23-06-2025 | 47.669 |
| 20-06-2025 | 47.6519 |
| 19-06-2025 | 47.6594 |
| 18-06-2025 | 47.6905 |
| 17-06-2025 | 47.6739 |
| 16-06-2025 | 47.6252 |
| 13-06-2025 | 47.5935 |
| 12-06-2025 | 47.6288 |
| 11-06-2025 | 47.6663 |
| 10-06-2025 | 47.6977 |
| 09-06-2025 | 47.7697 |
| 06-06-2025 | 47.8042 |
| 05-06-2025 | 47.691 |
| 04-06-2025 | 47.6827 |
| 03-06-2025 | 47.6745 |
| 02-06-2025 | 47.6615 |
| 30-05-2025 | 47.6337 |
| 29-05-2025 | 47.6346 |
| 28-05-2025 | 47.6301 |
| 27-05-2025 | 47.612 |
| 26-05-2025 | 47.6008 |
| 23-05-2025 | 47.5763 |
| 22-05-2025 | 47.571 |
| 21-05-2025 | 47.5668 |
| 20-05-2025 | 47.4982 |
| 19-05-2025 | 47.466 |
| 16-05-2025 | 47.4264 |
| 15-05-2025 | 47.3673 |
| 14-05-2025 | 47.3333 |
| 13-05-2025 | 47.2866 |
| 09-05-2025 | 47.1546 |
| 08-05-2025 | 47.1775 |
| 07-05-2025 | 47.2508 |
| 06-05-2025 | 47.2402 |
| 05-05-2025 | 47.2365 |
| 02-05-2025 | 47.1991 |
| 30-04-2025 | 47.183 |
| 29-04-2025 | 47.1714 |
| 28-04-2025 | 47.148 |
| 25-04-2025 | 47.1341 |
| 24-04-2025 | 47.1515 |
| 23-04-2025 | 47.1451 |
| 22-04-2025 | 47.1185 |
| 21-04-2025 | 47.0937 |
| 17-04-2025 | 47.0202 |
| 16-04-2025 | 46.9788 |
| 15-04-2025 | 46.9438 |
| 11-04-2025 | 46.8925 |
| 09-04-2025 | 46.843 |
| 08-04-2025 | 46.7947 |
| 07-04-2025 | 46.7781 |
| 04-04-2025 | 46.7707 |
| 03-04-2025 | 46.7333 |
| 02-04-2025 | 46.7122 |
| 31-03-2025 | 46.543 |
| 28-03-2025 | 46.5215 |
| 27-03-2025 | 46.4531 |
| 26-03-2025 | 46.3888 |
| 25-03-2025 | 46.3481 |
| 24-03-2025 | 46.3372 |
| 21-03-2025 | 46.2976 |
| 20-03-2025 | 46.2617 |
| 19-03-2025 | 46.2215 |
| 18-03-2025 | 46.1824 |
| 17-03-2025 | 46.1656 |
| 13-03-2025 | 46.1276 |
| 12-03-2025 | 46.1213 |
| 11-03-2025 | 46.1039 |
| 10-03-2025 | 46.0913 |
| 07-03-2025 | 46.0776 |
| 06-03-2025 | 46.0719 |
| 05-03-2025 | 46.0402 |
| 04-03-2025 | 46.0212 |
| 03-03-2025 | 46.0264 |
| 28-02-2025 | 46.0152 |
| 27-02-2025 | 46.0193 |
| 25-02-2025 | 46.0177 |
| 24-02-2025 | 46.0122 |
| 21-02-2025 | 45.9868 |
| 20-02-2025 | 45.9762 |
| 18-02-2025 | 45.9685 |
| 17-02-2025 | 45.9563 |
| 14-02-2025 | 45.9356 |
| 13-02-2025 | 45.9214 |
| 12-02-2025 | 45.9199 |
| 11-02-2025 | 45.909 |
| 10-02-2025 | 45.8914 |
| 07-02-2025 | 45.8884 |
| 06-02-2025 | 45.9172 |
| 05-02-2025 | 45.8992 |
| 04-02-2025 | 45.8677 |
| 03-02-2025 | 45.8633 |
| 31-01-2025 | 45.8191 |
| 30-01-2025 | 45.8164 |
| 29-01-2025 | 45.8039 |
| 28-01-2025 | 45.803 |
| 27-01-2025 | 45.7962 |
| 24-01-2025 | 45.741 |
| 23-01-2025 | 45.7231 |
| 22-01-2025 | 45.7178 |
| 21-01-2025 | 45.6976 |
| 20-01-2025 | 45.6749 |
| 17-01-2025 | 45.648 |
| 16-01-2025 | 45.6447 |
| 15-01-2025 | 45.5835 |
| 14-01-2025 | 45.5555 |
| 13-01-2025 | 45.5498 |
| 10-01-2025 | 45.5986 |
| 09-01-2025 | 45.5923 |
| 08-01-2025 | 45.5946 |
| 07-01-2025 | 45.6026 |
| 06-01-2025 | 45.581 |
| 03-01-2025 | 45.5446 |
| 02-01-2025 | 45.5332 |
| 01-01-2025 | 45.5306 |
| 31-12-2024 | 45.532 |
| 30-12-2024 | 45.5 |
| 27-12-2024 | 45.4708 |
| 26-12-2024 | 45.4626 |
| 24-12-2024 | 45.4556 |
| 23-12-2024 | 45.4525 |
| 20-12-2024 | 45.4236 |
| 19-12-2024 | 45.4256 |
| 18-12-2024 | 45.4559 |
| 17-12-2024 | 45.442 |
| 16-12-2024 | 45.4519 |
| 13-12-2024 | 45.4293 |
| 12-12-2024 | 45.4185 |
| 11-12-2024 | 45.4229 |
| 10-12-2024 | 45.4243 |
| 09-12-2024 | 45.4095 |
| 06-12-2024 | 45.3748 |
| 05-12-2024 | 45.4128 |
| 04-12-2024 | 45.4016 |
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