Historical Mutual Fund NAV of ABSL Short Term Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 10.4654 |
| 20-08-2025 | 10.465 |
| 19-08-2025 | 10.4559 |
| 18-08-2025 | 10.4637 |
| 14-08-2025 | 10.4626 |
| 13-08-2025 | 10.4478 |
| 12-08-2025 | 10.4529 |
| 11-08-2025 | 10.4637 |
| 08-08-2025 | 10.4709 |
| 07-08-2025 | 10.4702 |
| 06-08-2025 | 10.4652 |
| 05-08-2025 | 10.4823 |
| 04-08-2025 | 10.4816 |
| 01-08-2025 | 10.4729 |
| 31-07-2025 | 10.4647 |
| 30-07-2025 | 10.4616 |
| 29-07-2025 | 10.4612 |
| 28-07-2025 | 10.4624 |
| 25-07-2025 | 10.459 |
| 24-07-2025 | 10.4632 |
| 23-07-2025 | 10.4612 |
| 22-07-2025 | 10.4593 |
| 21-07-2025 | 10.4559 |
| 18-07-2025 | 10.4504 |
| 17-07-2025 | 10.4431 |
| 16-07-2025 | 10.4379 |
| 15-07-2025 | 10.4374 |
| 14-07-2025 | 10.4354 |
| 11-07-2025 | 10.4322 |
| 10-07-2025 | 10.4301 |
| 09-07-2025 | 10.4288 |
| 08-07-2025 | 10.4308 |
| 07-07-2025 | 10.4308 |
| 04-07-2025 | 10.4224 |
| 03-07-2025 | 10.4219 |
| 02-07-2025 | 10.4143 |
| 01-07-2025 | 10.4049 |
| 30-06-2025 | 10.398 |
| 27-06-2025 | 10.3911 |
| 26-06-2025 | 10.3927 |
| 25-06-2025 | 10.3929 |
| 24-06-2025 | 10.3972 |
| 23-06-2025 | 10.3893 |
| 20-06-2025 | 10.3856 |
| 19-06-2025 | 10.3872 |
| 18-06-2025 | 10.394 |
| 17-06-2025 | 10.3904 |
| 16-06-2025 | 10.5453 |
| 13-06-2025 | 10.5383 |
| 12-06-2025 | 10.5461 |
| 11-06-2025 | 10.5544 |
| 10-06-2025 | 10.5614 |
| 09-06-2025 | 10.5773 |
| 06-06-2025 | 10.585 |
| 05-06-2025 | 10.5599 |
| 04-06-2025 | 10.558 |
| 03-06-2025 | 10.5562 |
| 02-06-2025 | 10.5534 |
| 30-05-2025 | 10.5472 |
| 29-05-2025 | 10.5474 |
| 28-05-2025 | 10.5464 |
| 27-05-2025 | 10.5424 |
| 26-05-2025 | 10.5399 |
| 23-05-2025 | 10.5345 |
| 22-05-2025 | 10.5333 |
| 21-05-2025 | 10.5324 |
| 20-05-2025 | 10.5172 |
| 19-05-2025 | 10.5101 |
| 16-05-2025 | 10.5013 |
| 15-05-2025 | 10.4882 |
| 14-05-2025 | 10.4807 |
| 13-05-2025 | 10.4704 |
| 09-05-2025 | 10.4411 |
| 08-05-2025 | 10.4462 |
| 07-05-2025 | 10.4624 |
| 06-05-2025 | 10.4601 |
| 05-05-2025 | 10.4593 |
| 02-05-2025 | 10.451 |
| 30-04-2025 | 10.4474 |
| 29-04-2025 | 10.4449 |
| 28-04-2025 | 10.4397 |
| 25-04-2025 | 10.4366 |
| 24-04-2025 | 10.4404 |
| 23-04-2025 | 10.439 |
| 22-04-2025 | 10.4331 |
| 21-04-2025 | 10.4276 |
| 17-04-2025 | 10.4114 |
| 16-04-2025 | 10.4022 |
| 15-04-2025 | 10.3944 |
| 11-04-2025 | 10.3831 |
| 09-04-2025 | 10.3721 |
| 08-04-2025 | 10.3614 |
| 07-04-2025 | 10.3577 |
| 04-04-2025 | 10.3561 |
| 03-04-2025 | 10.3478 |
| 02-04-2025 | 10.3432 |
| 31-03-2025 | 10.3057 |
| 28-03-2025 | 10.3009 |
| 27-03-2025 | 10.2858 |
| 26-03-2025 | 10.2715 |
| 25-03-2025 | 10.2625 |
| 24-03-2025 | 10.2601 |
| 21-03-2025 | 10.2514 |
| 20-03-2025 | 10.2434 |
| 19-03-2025 | 10.2345 |
| 18-03-2025 | 10.2258 |
| 17-03-2025 | 10.3878 |
| 13-03-2025 | 10.3792 |
| 12-03-2025 | 10.3778 |
| 11-03-2025 | 10.3739 |
| 10-03-2025 | 10.3711 |
| 07-03-2025 | 10.368 |
| 06-03-2025 | 10.3667 |
| 05-03-2025 | 10.3596 |
| 04-03-2025 | 10.3553 |
| 03-03-2025 | 10.3564 |
| 28-02-2025 | 10.3539 |
| 27-02-2025 | 10.3549 |
| 25-02-2025 | 10.3545 |
| 24-02-2025 | 10.3532 |
| 21-02-2025 | 10.3475 |
| 20-02-2025 | 10.3452 |
| 18-02-2025 | 10.3434 |
| 17-02-2025 | 10.3407 |
| 14-02-2025 | 10.336 |
| 13-02-2025 | 10.3328 |
| 12-02-2025 | 10.3325 |
| 11-02-2025 | 10.33 |
| 10-02-2025 | 10.3261 |
| 07-02-2025 | 10.3254 |
| 06-02-2025 | 10.3319 |
| 05-02-2025 | 10.3278 |
| 04-02-2025 | 10.3207 |
| 03-02-2025 | 10.3198 |
| 31-01-2025 | 10.3098 |
| 30-01-2025 | 10.3092 |
| 29-01-2025 | 10.3064 |
| 28-01-2025 | 10.3062 |
| 27-01-2025 | 10.3047 |
| 24-01-2025 | 10.2922 |
| 23-01-2025 | 10.2882 |
| 22-01-2025 | 10.287 |
| 21-01-2025 | 10.2825 |
| 20-01-2025 | 10.2773 |
| 17-01-2025 | 10.2713 |
| 16-01-2025 | 10.2706 |
| 15-01-2025 | 10.2568 |
| 14-01-2025 | 10.2505 |
| 13-01-2025 | 10.2492 |
| 10-01-2025 | 10.2602 |
| 09-01-2025 | 10.2588 |
| 08-01-2025 | 10.2593 |
| 07-01-2025 | 10.2611 |
| 06-01-2025 | 10.2562 |
| 03-01-2025 | 10.248 |
| 02-01-2025 | 10.2455 |
| 01-01-2025 | 10.2449 |
| 31-12-2024 | 10.2452 |
| 30-12-2024 | 10.238 |
| 27-12-2024 | 10.2314 |
| 26-12-2024 | 10.2296 |
| 24-12-2024 | 10.228 |
| 23-12-2024 | 10.2273 |
| 20-12-2024 | 10.2208 |
| 19-12-2024 | 10.2212 |
| 18-12-2024 | 10.2281 |
| 17-12-2024 | 10.2249 |
| 16-12-2024 | 10.7752 |
| 13-12-2024 | 10.7698 |
| 12-12-2024 | 10.7673 |
| 11-12-2024 | 10.7683 |
| 10-12-2024 | 10.7686 |
| 09-12-2024 | 10.7651 |
| 06-12-2024 | 10.7569 |
| 05-12-2024 | 10.7659 |
| 04-12-2024 | 10.7633 |
| 03-12-2024 | 10.7511 |
| 02-12-2024 | 10.7479 |
| 29-11-2024 | 10.7305 |
| 28-11-2024 | 10.718 |
| 27-11-2024 | 10.7168 |
| 26-11-2024 | 10.7145 |
| 25-11-2024 | 10.713 |
| 22-11-2024 | 10.7039 |
| 21-11-2024 | 10.7045 |
| 19-11-2024 | 10.704 |
| 18-11-2024 | 10.7005 |
| 14-11-2024 | 10.692 |
| 13-11-2024 | 10.6946 |
| 12-11-2024 | 10.695 |
| 11-11-2024 | 10.6947 |
| 08-11-2024 | 10.69 |
| 07-11-2024 | 10.6842 |
| 06-11-2024 | 10.6811 |
| 05-11-2024 | 10.6802 |
| 04-11-2024 | 10.6794 |
| 31-10-2024 | 10.6725 |
| 30-10-2024 | 10.6727 |
| 29-10-2024 | 10.6692 |
| 28-10-2024 | 10.6636 |
| 25-10-2024 | 10.6617 |
| 24-10-2024 | 10.6615 |
| 23-10-2024 | 10.6588 |
| 22-10-2024 | 10.6527 |
| 21-10-2024 | 10.6542 |
| 18-10-2024 | 10.6539 |
| 17-10-2024 | 10.6571 |
| 16-10-2024 | 10.6567 |
| 15-10-2024 | 10.6573 |
| 14-10-2024 | 10.6531 |
| 11-10-2024 | 10.6443 |
| 10-10-2024 | 10.6408 |
| 09-10-2024 | 10.6396 |
| 08-10-2024 | 10.6271 |
| 07-10-2024 | 10.6197 |
| 04-10-2024 | 10.6172 |
| 03-10-2024 | 10.6224 |
| 01-10-2024 | 10.626 |
| 30-09-2024 | 10.6182 |
| 27-09-2024 | 10.6112 |
| 26-09-2024 | 10.6158 |
| 25-09-2024 | 10.6076 |
| 24-09-2024 | 10.6003 |
| 23-09-2024 | 10.5976 |
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