Historical Mutual Fund NAV of ABSL Short Term IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 15.2104 |
| 04-07-2025 | 15.1981 |
| 03-07-2025 | 15.1974 |
| 02-07-2025 | 15.1863 |
| 01-07-2025 | 15.1726 |
| 30-06-2025 | 15.1626 |
| 27-06-2025 | 15.1525 |
| 26-06-2025 | 15.1548 |
| 25-06-2025 | 15.1551 |
| 24-06-2025 | 15.1615 |
| 23-06-2025 | 15.1499 |
| 20-06-2025 | 15.1445 |
| 19-06-2025 | 15.1469 |
| 18-06-2025 | 15.1568 |
| 17-06-2025 | 15.1515 |
| 16-06-2025 | 15.136 |
| 13-06-2025 | 15.126 |
| 12-06-2025 | 15.1372 |
| 11-06-2025 | 15.1491 |
| 10-06-2025 | 15.159 |
| 09-06-2025 | 15.1819 |
| 06-06-2025 | 15.1929 |
| 05-06-2025 | 15.1569 |
| 04-06-2025 | 15.1543 |
| 03-06-2025 | 15.1517 |
| 02-06-2025 | 15.1475 |
| 30-05-2025 | 15.1387 |
| 29-05-2025 | 15.139 |
| 28-05-2025 | 15.1376 |
| 27-05-2025 | 15.1318 |
| 26-05-2025 | 15.1282 |
| 23-05-2025 | 15.1205 |
| 22-05-2025 | 15.1188 |
| 21-05-2025 | 15.1174 |
| 20-05-2025 | 15.0956 |
| 19-05-2025 | 15.0854 |
| 16-05-2025 | 15.0728 |
| 15-05-2025 | 15.0541 |
| 14-05-2025 | 15.0433 |
| 13-05-2025 | 15.0284 |
| 09-05-2025 | 14.9864 |
| 08-05-2025 | 14.9937 |
| 07-05-2025 | 15.017 |
| 06-05-2025 | 15.0136 |
| 05-05-2025 | 15.0125 |
| 02-05-2025 | 15.0006 |
| 30-04-2025 | 14.9955 |
| 29-04-2025 | 14.9918 |
| 28-04-2025 | 14.9844 |
| 25-04-2025 | 14.9799 |
| 24-04-2025 | 14.9855 |
| 23-04-2025 | 14.9834 |
| 22-04-2025 | 14.975 |
| 21-04-2025 | 14.9671 |
| 17-04-2025 | 14.9437 |
| 16-04-2025 | 14.9306 |
| 15-04-2025 | 14.9194 |
| 11-04-2025 | 14.9031 |
| 09-04-2025 | 14.8874 |
| 08-04-2025 | 14.8721 |
| 07-04-2025 | 14.8668 |
| 04-04-2025 | 14.8644 |
| 03-04-2025 | 14.8525 |
| 02-04-2025 | 14.8458 |
| 31-03-2025 | 14.7921 |
| 28-03-2025 | 14.7852 |
| 27-03-2025 | 14.7635 |
| 26-03-2025 | 14.743 |
| 25-03-2025 | 14.7301 |
| 24-03-2025 | 14.7266 |
| 21-03-2025 | 14.7141 |
| 20-03-2025 | 14.7027 |
| 19-03-2025 | 14.6899 |
| 18-03-2025 | 14.6775 |
| 17-03-2025 | 14.6721 |
| 13-03-2025 | 14.6601 |
| 12-03-2025 | 14.658 |
| 11-03-2025 | 14.6525 |
| 10-03-2025 | 14.6485 |
| 07-03-2025 | 14.6442 |
| 06-03-2025 | 14.6423 |
| 05-03-2025 | 14.6323 |
| 04-03-2025 | 14.6262 |
| 03-03-2025 | 14.6279 |
| 28-02-2025 | 14.6243 |
| 27-02-2025 | 14.6256 |
| 25-02-2025 | 14.6251 |
| 24-02-2025 | 14.6234 |
| 21-02-2025 | 14.6153 |
| 20-02-2025 | 14.6119 |
| 18-02-2025 | 14.6095 |
| 17-02-2025 | 14.6056 |
| 14-02-2025 | 14.599 |
| 13-02-2025 | 14.5945 |
| 12-02-2025 | 14.594 |
| 11-02-2025 | 14.5906 |
| 10-02-2025 | 14.585 |
| 07-02-2025 | 14.584 |
| 06-02-2025 | 14.5932 |
| 05-02-2025 | 14.5874 |
| 04-02-2025 | 14.5774 |
| 03-02-2025 | 14.576 |
| 31-01-2025 | 14.562 |
| 30-01-2025 | 14.5611 |
| 29-01-2025 | 14.5572 |
| 28-01-2025 | 14.5569 |
| 27-01-2025 | 14.5547 |
| 24-01-2025 | 14.5372 |
| 23-01-2025 | 14.5315 |
| 22-01-2025 | 14.5298 |
| 21-01-2025 | 14.5234 |
| 20-01-2025 | 14.5162 |
| 17-01-2025 | 14.5076 |
| 16-01-2025 | 14.5066 |
| 15-01-2025 | 14.4871 |
| 14-01-2025 | 14.4782 |
| 13-01-2025 | 14.4764 |
| 10-01-2025 | 14.4919 |
| 09-01-2025 | 14.4899 |
| 08-01-2025 | 14.4906 |
| 07-01-2025 | 14.4932 |
| 06-01-2025 | 14.4863 |
| 03-01-2025 | 14.4748 |
| 02-01-2025 | 14.4711 |
| 01-01-2025 | 14.4703 |
| 31-12-2024 | 14.4708 |
| 30-12-2024 | 14.4606 |
| 27-12-2024 | 14.4513 |
| 26-12-2024 | 14.4487 |
| 24-12-2024 | 14.4465 |
| 23-12-2024 | 14.4455 |
| 20-12-2024 | 14.4363 |
| 19-12-2024 | 14.4369 |
| 18-12-2024 | 14.4466 |
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