Historical Mutual Fund NAV of ABSL Short Term Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.4222 |
| 16-07-2026 | 10.4196 |
| 15-07-2026 | 10.4112 |
| 14-07-2026 | 10.4051 |
| 13-07-2026 | 10.4248 |
| 10-07-2026 | 10.4216 |
| 09-07-2026 | 10.4125 |
| 08-07-2026 | 10.4125 |
| 07-07-2026 | 10.4362 |
| 06-07-2026 | 10.4414 |
| 03-07-2026 | 10.438 |
| 02-07-2026 | 10.4319 |
| 01-07-2026 | 10.4201 |
| 30-06-2026 | 10.4155 |
| 29-06-2026 | 10.4015 |
| 25-06-2026 | 10.3826 |
| 24-06-2026 | 10.3632 |
| 23-06-2026 | 10.3575 |
| 22-06-2026 | 10.3533 |
| 19-06-2026 | 10.3492 |
| 18-06-2026 | 10.347 |
| 17-06-2026 | 10.3409 |
| 16-06-2026 | 10.3437 |
| 15-06-2026 | 10.4593 |
| 12-06-2026 | 10.4482 |
| 11-06-2026 | 10.4388 |
| 10-06-2026 | 10.4471 |
| 09-06-2026 | 10.4388 |
| 08-06-2026 | 10.4155 |
| 05-06-2026 | 10.3939 |
| 04-06-2026 | 10.3594 |
| 03-06-2026 | 10.3522 |
| 02-06-2026 | 10.3524 |
| 01-06-2026 | 10.3476 |
| 29-05-2026 | 10.3441 |
| 27-05-2026 | 10.338 |
| 26-05-2026 | 10.3325 |
| 25-05-2026 | 10.3302 |
| 22-05-2026 | 10.3187 |
| 21-05-2026 | 10.3093 |
| 20-05-2026 | 10.3174 |
| 19-05-2026 | 10.3238 |
| 18-05-2026 | 10.3211 |
| 15-05-2026 | 10.3414 |
| 14-05-2026 | 10.3528 |
| 13-05-2026 | 10.3549 |
| 12-05-2026 | 10.3566 |
| 11-05-2026 | 10.3602 |
| 08-05-2026 | 10.3646 |
| 07-05-2026 | 10.3643 |
| 06-05-2026 | 10.36 |
| 05-05-2026 | 10.3474 |
| 04-05-2026 | 10.3485 |
| 30-04-2026 | 10.3437 |
| 29-04-2026 | 10.35 |
| 28-04-2026 | 10.3602 |
| 27-04-2026 | 10.3582 |
| 24-04-2026 | 10.3529 |
| 23-04-2026 | 10.3545 |
| 22-04-2026 | 10.3592 |
| 21-04-2026 | 10.3588 |
| 20-04-2026 | 10.3603 |
| 17-04-2026 | 10.3564 |
| 16-04-2026 | 10.3551 |
| 15-04-2026 | 10.3509 |
| 13-04-2026 | 10.3354 |
| 10-04-2026 | 10.3351 |
| 09-04-2026 | 10.3308 |
| 08-04-2026 | 10.3174 |
| 07-04-2026 | 10.2817 |
| 06-04-2026 | 10.275 |
| 02-04-2026 | 10.2775 |
| 31-03-2026 | 10.2919 |
| 30-03-2026 | 10.29 |
| 27-03-2026 | 10.2771 |
| 25-03-2026 | 10.2838 |
| 24-03-2026 | 10.288 |
| 23-03-2026 | 10.2901 |
| 20-03-2026 | 10.3171 |
| 18-03-2026 | 10.3177 |
| 17-03-2026 | 10.3124 |
| 16-03-2026 | 10.4582 |
| 13-03-2026 | 10.459 |
| 12-03-2026 | 10.4625 |
| 11-03-2026 | 10.4728 |
| 10-03-2026 | 10.4678 |
| 09-03-2026 | 10.461 |
| 06-03-2026 | 10.4695 |
| 05-03-2026 | 10.4668 |
| 04-03-2026 | 10.457 |
| 02-03-2026 | 10.4664 |
| 27-02-2026 | 10.4614 |
| 26-02-2026 | 10.46 |
| 25-02-2026 | 10.4553 |
| 24-02-2026 | 10.4515 |
| 23-02-2026 | 10.4507 |
| 20-02-2026 | 10.447 |
| 18-02-2026 | 10.4487 |
| 17-02-2026 | 10.4493 |
| 16-02-2026 | 10.4481 |
| 13-02-2026 | 10.4422 |
| 12-02-2026 | 10.4322 |
| 11-02-2026 | 10.4166 |
| 10-02-2026 | 10.4091 |
| 09-02-2026 | 10.408 |
| 06-02-2026 | 10.4056 |
| 05-02-2026 | 10.4217 |
| 04-02-2026 | 10.4095 |
| 03-02-2026 | 10.3948 |
| 02-02-2026 | 10.3825 |
| 30-01-2026 | 10.3827 |
| 29-01-2026 | 10.3748 |
| 28-01-2026 | 10.374 |
| 27-01-2026 | 10.377 |
| 23-01-2026 | 10.3763 |
| 22-01-2026 | 10.3732 |
| 21-01-2026 | 10.3614 |
| 20-01-2026 | 10.3609 |
| 19-01-2026 | 10.3655 |
| 16-01-2026 | 10.3671 |
| 14-01-2026 | 10.3777 |
| 13-01-2026 | 10.3846 |
| 12-01-2026 | 10.392 |
| 09-01-2026 | 10.3857 |
| 08-01-2026 | 10.3845 |
| 07-01-2026 | 10.3839 |
| 06-01-2026 | 10.39 |
| 05-01-2026 | 10.3888 |
| 02-01-2026 | 10.3943 |
| 01-01-2026 | 10.3955 |
| 31-12-2025 | 10.3913 |
| 30-12-2025 | 10.3851 |
| 29-12-2025 | 10.3879 |
| 26-12-2025 | 10.3851 |
| 24-12-2025 | 10.3817 |
| 23-12-2025 | 10.3634 |
| 22-12-2025 | 10.3655 |
| 19-12-2025 | 10.3678 |
| 18-12-2025 | 10.3677 |
| 17-12-2025 | 10.3666 |
| 16-12-2025 | 10.366 |
| 15-12-2025 | 10.5035 |
| 12-12-2025 | 10.5095 |
| 11-12-2025 | 10.5092 |
| 10-12-2025 | 10.5105 |
| 09-12-2025 | 10.5201 |
| 08-12-2025 | 10.5283 |
| 05-12-2025 | 10.5293 |
| 04-12-2025 | 10.5215 |
| 03-12-2025 | 10.5193 |
| 02-12-2025 | 10.5191 |
| 01-12-2025 | 10.5141 |
| 28-11-2025 | 10.5183 |
| 27-11-2025 | 10.5174 |
| 26-11-2025 | 10.517 |
| 25-11-2025 | 10.5097 |
| 24-11-2025 | 10.505 |
| 21-11-2025 | 10.4989 |
| 20-11-2025 | 10.5007 |
| 19-11-2025 | 10.4996 |
| 18-11-2025 | 10.4955 |
| 17-11-2025 | 10.4929 |
| 14-11-2025 | 10.4916 |
| 13-11-2025 | 10.4911 |
| 12-11-2025 | 10.491 |
| 11-11-2025 | 10.4902 |
| 10-11-2025 | 10.4779 |
| 07-11-2025 | 10.4709 |
| 06-11-2025 | 10.4698 |
| 04-11-2025 | 10.4642 |
| 03-11-2025 | 10.4612 |
| 31-10-2025 | 10.4528 |
| 30-10-2025 | 10.4493 |
| 29-10-2025 | 10.45 |
| 28-10-2025 | 10.4466 |
| 27-10-2025 | 10.4427 |
| 24-10-2025 | 10.4378 |
| 23-10-2025 | 10.4388 |
| 20-10-2025 | 10.441 |
| 17-10-2025 | 10.4361 |
| 16-10-2025 | 10.4313 |
| 15-10-2025 | 10.4281 |
| 14-10-2025 | 10.423 |
| 13-10-2025 | 10.4204 |
| 10-10-2025 | 10.4134 |
| 09-10-2025 | 10.4132 |
| 08-10-2025 | 10.4098 |
| 07-10-2025 | 10.4052 |
| 06-10-2025 | 10.3987 |
| 03-10-2025 | 10.387 |
| 01-10-2025 | 10.3773 |
| 30-09-2025 | 10.3681 |
| 29-09-2025 | 10.3682 |
| 26-09-2025 | 10.3656 |
| 25-09-2025 | 10.3628 |
| 24-09-2025 | 10.3576 |
| 23-09-2025 | 10.3565 |
| 22-09-2025 | 10.3518 |
| 19-09-2025 | 10.3458 |
| 18-09-2025 | 10.3452 |
| 17-09-2025 | 10.3449 |
| 16-09-2025 | 10.3391 |
| 15-09-2025 | 10.4949 |
| 12-09-2025 | 10.4965 |
| 11-09-2025 | 10.4922 |
| 10-09-2025 | 10.4918 |
| 09-09-2025 | 10.4918 |
| 05-09-2025 | 10.4847 |
| 04-09-2025 | 10.4749 |
| 03-09-2025 | 10.4679 |
| 02-09-2025 | 10.4627 |
| 01-09-2025 | 10.4638 |
| 29-08-2025 | 10.4615 |
| 28-08-2025 | 10.4669 |
| 26-08-2025 | 10.4545 |
| 25-08-2025 | 10.4655 |
| 22-08-2025 | 10.466 |
| 21-08-2025 | 10.4654 |
| 20-08-2025 | 10.465 |
| 19-08-2025 | 10.4559 |
| 18-08-2025 | 10.4637 |
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