Historical Mutual Fund NAV of ABSL Short Term IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0907 |
| 20-08-2026 | 11.0982 |
| 19-08-2026 | 11.1169 |
| 18-08-2026 | 11.1136 |
| 17-08-2026 | 11.1205 |
| 14-08-2026 | 11.1234 |
| 13-08-2026 | 11.122 |
| 12-08-2026 | 11.1177 |
| 11-08-2026 | 11.1142 |
| 10-08-2026 | 11.1157 |
| 07-08-2026 | 11.1067 |
| 06-08-2026 | 11.1058 |
| 05-08-2026 | 11.0992 |
| 04-08-2026 | 11.0919 |
| 03-08-2026 | 11.0884 |
| 31-07-2026 | 11.0798 |
| 30-07-2026 | 11.0739 |
| 29-07-2026 | 11.0763 |
| 28-07-2026 | 11.0776 |
| 27-07-2026 | 11.0753 |
| 24-07-2026 | 11.0563 |
| 23-07-2026 | 11.0565 |
| 22-07-2026 | 11.0557 |
| 21-07-2026 | 11.0603 |
| 20-07-2026 | 11.0529 |
| 17-07-2026 | 11.0543 |
| 16-07-2026 | 11.0513 |
| 15-07-2026 | 11.0422 |
| 14-07-2026 | 11.0356 |
| 13-07-2026 | 11.0563 |
| 10-07-2026 | 11.0524 |
| 09-07-2026 | 11.0425 |
| 08-07-2026 | 11.0423 |
| 07-07-2026 | 11.0673 |
| 06-07-2026 | 11.0727 |
| 03-07-2026 | 11.0685 |
| 02-07-2026 | 11.0618 |
| 01-07-2026 | 11.0492 |
| 30-06-2026 | 11.0441 |
| 29-06-2026 | 11.0291 |
| 25-06-2026 | 11.0084 |
| 24-06-2026 | 10.9876 |
| 23-06-2026 | 10.9814 |
| 22-06-2026 | 10.9768 |
| 19-06-2026 | 10.9719 |
| 18-06-2026 | 10.9693 |
| 17-06-2026 | 10.9627 |
| 16-06-2026 | 10.9655 |
| 15-06-2026 | 10.9583 |
| 12-06-2026 | 10.9462 |
| 11-06-2026 | 10.9362 |
| 10-06-2026 | 10.9447 |
| 09-06-2026 | 10.9358 |
| 08-06-2026 | 10.9113 |
| 05-06-2026 | 10.888 |
| 04-06-2026 | 10.8517 |
| 03-06-2026 | 10.844 |
| 02-06-2026 | 10.844 |
| 01-06-2026 | 10.8389 |
| 29-05-2026 | 10.8347 |
| 27-05-2026 | 10.8279 |
| 26-05-2026 | 10.822 |
| 25-05-2026 | 10.8194 |
| 22-05-2026 | 10.8068 |
| 21-05-2026 | 10.7968 |
| 20-05-2026 | 10.8051 |
| 19-05-2026 | 10.8117 |
| 18-05-2026 | 10.8086 |
| 15-05-2026 | 10.8293 |
| 14-05-2026 | 10.8412 |
| 13-05-2026 | 10.8431 |
| 12-05-2026 | 10.8447 |
| 11-05-2026 | 10.8484 |
| 08-05-2026 | 10.8524 |
| 07-05-2026 | 10.8519 |
| 06-05-2026 | 10.8473 |
| 05-05-2026 | 10.8339 |
| 04-05-2026 | 10.8348 |
| 30-04-2026 | 10.8291 |
| 29-04-2026 | 10.8355 |
| 28-04-2026 | 10.846 |
| 27-04-2026 | 10.8438 |
| 24-04-2026 | 10.8376 |
| 23-04-2026 | 10.8392 |
| 22-04-2026 | 10.844 |
| 21-04-2026 | 10.8434 |
| 20-04-2026 | 10.8448 |
| 17-04-2026 | 10.8406 |
| 16-04-2026 | 10.839 |
| 15-04-2026 | 10.8344 |
| 13-04-2026 | 10.8179 |
| 10-04-2026 | 10.817 |
| 09-04-2026 | 10.8123 |
| 08-04-2026 | 10.7982 |
| 07-04-2026 | 10.7606 |
| 06-04-2026 | 10.7534 |
| 02-04-2026 | 10.7553 |
| 31-03-2026 | 10.7701 |
| 30-03-2026 | 10.7679 |
| 27-03-2026 | 10.7538 |
| 25-03-2026 | 10.7605 |
| 24-03-2026 | 10.7646 |
| 23-03-2026 | 10.7666 |
| 20-03-2026 | 10.7944 |
| 18-03-2026 | 10.7946 |
| 17-03-2026 | 10.7889 |
| 16-03-2026 | 10.7925 |
| 13-03-2026 | 10.7928 |
| 12-03-2026 | 10.7962 |
| 11-03-2026 | 10.8066 |
| 10-03-2026 | 10.8014 |
| 09-03-2026 | 10.7941 |
| 06-03-2026 | 10.8023 |
| 05-03-2026 | 10.7993 |
| 04-03-2026 | 10.789 |
| 02-03-2026 | 10.7983 |
| 27-02-2026 | 10.7927 |
| 26-02-2026 | 10.791 |
| 25-02-2026 | 10.786 |
| 24-02-2026 | 10.7819 |
| 23-02-2026 | 10.7809 |
| 20-02-2026 | 10.7765 |
| 18-02-2026 | 10.7779 |
| 17-02-2026 | 10.7784 |
| 16-02-2026 | 10.7769 |
| 13-02-2026 | 10.7702 |
| 12-02-2026 | 10.7598 |
| 11-02-2026 | 10.7435 |
| 10-02-2026 | 10.7355 |
| 09-02-2026 | 10.7342 |
| 06-02-2026 | 10.7312 |
| 05-02-2026 | 10.7476 |
| 04-02-2026 | 10.7349 |
| 03-02-2026 | 10.7195 |
| 02-02-2026 | 10.7067 |
| 30-01-2026 | 10.7063 |
| 29-01-2026 | 10.698 |
| 28-01-2026 | 10.697 |
| 27-01-2026 | 10.6999 |
| 23-01-2026 | 10.6984 |
| 22-01-2026 | 10.695 |
| 21-01-2026 | 10.6827 |
| 20-01-2026 | 10.6819 |
| 19-01-2026 | 10.6865 |
| 16-01-2026 | 10.6876 |
| 14-01-2026 | 10.6981 |
| 13-01-2026 | 10.7051 |
| 12-01-2026 | 10.7125 |
| 09-01-2026 | 10.7055 |
| 08-01-2026 | 10.7041 |
| 07-01-2026 | 10.7033 |
| 06-01-2026 | 10.7094 |
| 05-01-2026 | 10.7079 |
| 02-01-2026 | 10.7131 |
| 01-01-2026 | 10.7141 |
| 31-12-2025 | 10.7096 |
| 30-12-2025 | 10.703 |
| 29-12-2025 | 10.7058 |
| 26-12-2025 | 10.7023 |
| 24-12-2025 | 10.6984 |
| 23-12-2025 | 10.6794 |
| 22-12-2025 | 10.6814 |
| 19-12-2025 | 11.3643 |
| 18-12-2025 | 11.364 |
| 17-12-2025 | 11.3626 |
| 16-12-2025 | 11.3617 |
| 15-12-2025 | 11.3569 |
| 12-12-2025 | 11.3628 |
| 11-12-2025 | 11.3623 |
| 10-12-2025 | 11.3635 |
| 09-12-2025 | 11.3737 |
| 08-12-2025 | 11.3824 |
| 05-12-2025 | 11.3829 |
| 04-12-2025 | 11.3742 |
| 03-12-2025 | 11.3717 |
| 02-12-2025 | 11.3712 |
| 01-12-2025 | 11.3656 |
| 28-11-2025 | 11.3695 |
| 27-11-2025 | 11.3684 |
| 26-11-2025 | 11.3678 |
| 25-11-2025 | 11.3597 |
| 24-11-2025 | 11.3544 |
| 21-11-2025 | 11.3472 |
| 20-11-2025 | 11.349 |
| 19-11-2025 | 11.3476 |
| 18-11-2025 | 11.3429 |
| 17-11-2025 | 11.3399 |
| 14-11-2025 | 11.338 |
| 13-11-2025 | 11.3372 |
| 12-11-2025 | 11.337 |
| 11-11-2025 | 11.3359 |
| 10-11-2025 | 11.3224 |
| 07-11-2025 | 11.3142 |
| 06-11-2025 | 11.3128 |
| 04-11-2025 | 11.3063 |
| 03-11-2025 | 11.303 |
| 31-10-2025 | 11.2933 |
| 30-10-2025 | 11.2893 |
| 29-10-2025 | 11.2898 |
| 28-10-2025 | 11.2861 |
| 27-10-2025 | 11.2816 |
| 24-10-2025 | 11.2757 |
| 23-10-2025 | 11.2766 |
| 20-10-2025 | 11.2784 |
| 17-10-2025 | 11.2725 |
| 16-10-2025 | 11.2672 |
| 15-10-2025 | 11.2635 |
| 14-10-2025 | 11.2578 |
| 13-10-2025 | 11.2548 |
| 10-10-2025 | 11.2467 |
| 09-10-2025 | 11.2463 |
| 08-10-2025 | 11.2424 |
| 07-10-2025 | 11.2373 |
| 06-10-2025 | 11.23 |
| 03-10-2025 | 11.2169 |
| 01-10-2025 | 11.206 |
| 30-09-2025 | 11.1958 |
| 29-09-2025 | 11.1958 |
| 26-09-2025 | 11.1924 |
| 25-09-2025 | 11.1891 |
| 24-09-2025 | 11.1833 |
| 23-09-2025 | 11.1819 |
| 22-09-2025 | 11.1767 |
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