Historical Mutual Fund NAV of ABSL Short Term IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.8921 |
| 05-06-2026 | 14.8612 |
| 04-06-2026 | 14.8118 |
| 03-06-2026 | 14.8015 |
| 02-06-2026 | 14.8018 |
| 01-06-2026 | 14.795 |
| 29-05-2026 | 14.79 |
| 27-05-2026 | 14.7813 |
| 26-05-2026 | 14.7734 |
| 25-05-2026 | 14.77 |
| 22-05-2026 | 14.7536 |
| 21-05-2026 | 14.7402 |
| 20-05-2026 | 14.7518 |
| 19-05-2026 | 14.761 |
| 18-05-2026 | 14.7571 |
| 15-05-2026 | 14.7861 |
| 14-05-2026 | 14.8025 |
| 13-05-2026 | 14.8054 |
| 12-05-2026 | 14.8078 |
| 11-05-2026 | 14.813 |
| 08-05-2026 | 14.8192 |
| 07-05-2026 | 14.8188 |
| 06-05-2026 | 14.8127 |
| 05-05-2026 | 14.7947 |
| 04-05-2026 | 14.7962 |
| 30-04-2026 | 14.7894 |
| 29-04-2026 | 14.7984 |
| 28-04-2026 | 14.813 |
| 27-04-2026 | 14.8102 |
| 24-04-2026 | 14.8025 |
| 23-04-2026 | 14.8049 |
| 22-04-2026 | 14.8116 |
| 21-04-2026 | 14.811 |
| 20-04-2026 | 14.8132 |
| 17-04-2026 | 14.8076 |
| 16-04-2026 | 14.8057 |
| 15-04-2026 | 14.7997 |
| 13-04-2026 | 14.7775 |
| 10-04-2026 | 14.7771 |
| 09-04-2026 | 14.7709 |
| 08-04-2026 | 14.7518 |
| 07-04-2026 | 14.7007 |
| 06-04-2026 | 14.6912 |
| 02-04-2026 | 14.6947 |
| 31-03-2026 | 14.7154 |
| 30-03-2026 | 14.7126 |
| 27-03-2026 | 14.6941 |
| 25-03-2026 | 14.7037 |
| 24-03-2026 | 14.7097 |
| 23-03-2026 | 14.7127 |
| 20-03-2026 | 14.7514 |
| 18-03-2026 | 14.7522 |
| 17-03-2026 | 14.7446 |
| 16-03-2026 | 14.7499 |
| 13-03-2026 | 14.751 |
| 12-03-2026 | 14.7559 |
| 11-03-2026 | 14.7704 |
| 10-03-2026 | 14.7635 |
| 09-03-2026 | 14.7538 |
| 06-03-2026 | 14.7658 |
| 05-03-2026 | 14.762 |
| 04-03-2026 | 14.7481 |
| 02-03-2026 | 14.7614 |
| 27-02-2026 | 14.7544 |
| 26-02-2026 | 14.7524 |
| 25-02-2026 | 14.7458 |
| 24-02-2026 | 14.7405 |
| 23-02-2026 | 14.7393 |
| 20-02-2026 | 14.734 |
| 18-02-2026 | 14.7364 |
| 17-02-2026 | 14.7374 |
| 16-02-2026 | 14.7356 |
| 13-02-2026 | 14.7272 |
| 12-02-2026 | 14.7133 |
| 11-02-2026 | 14.6912 |
| 10-02-2026 | 14.6806 |
| 09-02-2026 | 14.679 |
| 06-02-2026 | 14.6757 |
| 05-02-2026 | 14.6983 |
| 04-02-2026 | 14.6812 |
| 03-02-2026 | 14.6604 |
| 02-02-2026 | 14.6431 |
| 30-01-2026 | 14.6434 |
| 29-01-2026 | 14.6323 |
| 28-01-2026 | 14.6311 |
| 27-01-2026 | 14.6353 |
| 23-01-2026 | 14.6344 |
| 22-01-2026 | 14.6299 |
| 21-01-2026 | 14.6133 |
| 20-01-2026 | 14.6126 |
| 19-01-2026 | 14.6191 |
| 16-01-2026 | 14.6213 |
| 14-01-2026 | 14.6363 |
| 13-01-2026 | 14.6461 |
| 12-01-2026 | 14.6565 |
| 09-01-2026 | 14.6476 |
| 08-01-2026 | 14.646 |
| 07-01-2026 | 14.6451 |
| 06-01-2026 | 14.6536 |
| 05-01-2026 | 14.6519 |
| 02-01-2026 | 14.6597 |
| 01-01-2026 | 14.6614 |
| 31-12-2025 | 14.6554 |
| 30-12-2025 | 14.6467 |
| 29-12-2025 | 14.6507 |
| 26-12-2025 | 14.6467 |
| 24-12-2025 | 14.6419 |
| 23-12-2025 | 14.6161 |
| 22-12-2025 | 14.6192 |
| 19-12-2025 | 15.5556 |
| 18-12-2025 | 15.5554 |
| 17-12-2025 | 15.5538 |
| 16-12-2025 | 15.5528 |
| 15-12-2025 | 15.5465 |
| 12-12-2025 | 15.5554 |
| 11-12-2025 | 15.5549 |
| 10-12-2025 | 15.5568 |
| 09-12-2025 | 15.5711 |
| 08-12-2025 | 15.5832 |
| 05-12-2025 | 15.5847 |
| 04-12-2025 | 15.5731 |
| 03-12-2025 | 15.5699 |
| 02-12-2025 | 15.5696 |
| 01-12-2025 | 15.5622 |
| 28-11-2025 | 15.5683 |
| 27-11-2025 | 15.567 |
| 26-11-2025 | 15.5664 |
| 25-11-2025 | 15.5557 |
| 24-11-2025 | 15.5487 |
| 21-11-2025 | 15.5397 |
| 20-11-2025 | 15.5424 |
| 19-11-2025 | 15.5407 |
| 18-11-2025 | 15.5346 |
| 17-11-2025 | 15.5308 |
| 14-11-2025 | 15.5289 |
| 13-11-2025 | 15.5281 |
| 12-11-2025 | 15.528 |
| 11-11-2025 | 15.5268 |
| 10-11-2025 | 15.5086 |
| 07-11-2025 | 15.4983 |
| 06-11-2025 | 15.4966 |
| 04-11-2025 | 15.4882 |
| 03-11-2025 | 15.4839 |
| 31-10-2025 | 15.4715 |
| 30-10-2025 | 15.4662 |
| 29-10-2025 | 15.4672 |
| 28-10-2025 | 15.4623 |
| 27-10-2025 | 15.4565 |
| 24-10-2025 | 15.4492 |
| 23-10-2025 | 15.4507 |
| 20-10-2025 | 15.4539 |
| 17-10-2025 | 15.4467 |
| 16-10-2025 | 15.4396 |
| 15-10-2025 | 15.4348 |
| 14-10-2025 | 15.4273 |
| 13-10-2025 | 15.4235 |
| 10-10-2025 | 15.4132 |
| 09-10-2025 | 15.4129 |
| 08-10-2025 | 15.4078 |
| 07-10-2025 | 15.401 |
| 06-10-2025 | 15.3913 |
| 03-10-2025 | 15.3741 |
| 01-10-2025 | 15.3597 |
| 30-09-2025 | 15.346 |
| 29-09-2025 | 15.3462 |
| 26-09-2025 | 15.3424 |
| 25-09-2025 | 15.3382 |
| 24-09-2025 | 15.3305 |
| 23-09-2025 | 15.3288 |
| 22-09-2025 | 15.322 |
| 19-09-2025 | 15.3131 |
| 18-09-2025 | 15.3122 |
| 17-09-2025 | 15.3118 |
| 16-09-2025 | 15.3031 |
| 15-09-2025 | 15.3039 |
| 12-09-2025 | 15.3062 |
| 11-09-2025 | 15.2999 |
| 10-09-2025 | 15.2993 |
| 09-09-2025 | 15.2993 |
| 05-09-2025 | 15.289 |
| 04-09-2025 | 15.2747 |
| 03-09-2025 | 15.2645 |
| 02-09-2025 | 15.257 |
| 01-09-2025 | 15.2585 |
| 29-08-2025 | 15.2551 |
| 28-08-2025 | 15.263 |
| 26-08-2025 | 15.245 |
| 25-08-2025 | 15.261 |
| 22-08-2025 | 15.2618 |
| 21-08-2025 | 15.2609 |
| 20-08-2025 | 15.2603 |
| 19-08-2025 | 15.247 |
| 18-08-2025 | 15.2583 |
| 14-08-2025 | 15.2568 |
| 13-08-2025 | 15.2351 |
| 12-08-2025 | 15.2426 |
| 11-08-2025 | 15.2584 |
| 08-08-2025 | 15.2689 |
| 07-08-2025 | 15.2679 |
| 06-08-2025 | 15.2605 |
| 05-08-2025 | 15.2855 |
| 04-08-2025 | 15.2845 |
| 01-08-2025 | 15.2718 |
| 31-07-2025 | 15.2598 |
| 30-07-2025 | 15.2553 |
| 29-07-2025 | 15.2548 |
| 28-07-2025 | 15.2565 |
| 25-07-2025 | 15.2515 |
| 24-07-2025 | 15.2577 |
| 23-07-2025 | 15.2548 |
| 22-07-2025 | 15.2519 |
| 21-07-2025 | 15.247 |
| 18-07-2025 | 15.2389 |
| 17-07-2025 | 15.2283 |
| 16-07-2025 | 15.2207 |
| 15-07-2025 | 15.22 |
| 14-07-2025 | 15.2171 |
| 11-07-2025 | 15.2124 |
| 10-07-2025 | 15.2093 |
| 09-07-2025 | 15.2075 |
| 08-07-2025 | 15.2104 |
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