Historical Mutual Fund NAV of ABSL Medium Term Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 43.5503 |
| 16-07-2026 | 43.5415 |
| 15-07-2026 | 43.5016 |
| 14-07-2026 | 43.4675 |
| 13-07-2026 | 43.5672 |
| 10-07-2026 | 43.574 |
| 09-07-2026 | 43.5201 |
| 08-07-2026 | 43.4898 |
| 07-07-2026 | 43.5993 |
| 06-07-2026 | 43.6279 |
| 03-07-2026 | 43.5994 |
| 02-07-2026 | 43.5729 |
| 01-07-2026 | 43.5093 |
| 30-06-2026 | 43.5091 |
| 29-06-2026 | 43.4351 |
| 25-06-2026 | 43.3405 |
| 24-06-2026 | 43.2659 |
| 23-06-2026 | 43.2316 |
| 22-06-2026 | 43.1928 |
| 19-06-2026 | 43.1565 |
| 18-06-2026 | 43.1533 |
| 17-06-2026 | 43.1155 |
| 16-06-2026 | 43.105 |
| 15-06-2026 | 43.0981 |
| 12-06-2026 | 43.0439 |
| 11-06-2026 | 42.9924 |
| 10-06-2026 | 43.0162 |
| 09-06-2026 | 43.009 |
| 08-06-2026 | 42.8862 |
| 05-06-2026 | 42.8188 |
| 04-06-2026 | 42.6971 |
| 03-06-2026 | 42.6604 |
| 02-06-2026 | 42.6772 |
| 01-06-2026 | 42.6506 |
| 29-05-2026 | 42.6254 |
| 27-05-2026 | 42.6051 |
| 26-05-2026 | 42.5663 |
| 25-05-2026 | 42.5451 |
| 22-05-2026 | 42.4642 |
| 21-05-2026 | 42.4189 |
| 20-05-2026 | 42.4531 |
| 19-05-2026 | 42.4538 |
| 18-05-2026 | 42.4206 |
| 15-05-2026 | 42.515 |
| 14-05-2026 | 42.5835 |
| 13-05-2026 | 42.5789 |
| 12-05-2026 | 42.5799 |
| 11-05-2026 | 42.6088 |
| 08-05-2026 | 42.643 |
| 07-05-2026 | 42.6525 |
| 06-05-2026 | 42.627 |
| 05-05-2026 | 42.5358 |
| 04-05-2026 | 42.5488 |
| 30-04-2026 | 42.4894 |
| 29-04-2026 | 42.5405 |
| 28-04-2026 | 42.5756 |
| 27-04-2026 | 42.601 |
| 24-04-2026 | 42.5635 |
| 23-04-2026 | 42.5751 |
| 22-04-2026 | 42.6176 |
| 21-04-2026 | 42.6321 |
| 20-04-2026 | 42.6252 |
| 17-04-2026 | 42.6157 |
| 16-04-2026 | 42.609 |
| 15-04-2026 | 42.6057 |
| 13-04-2026 | 42.5197 |
| 10-04-2026 | 42.524 |
| 09-04-2026 | 42.4748 |
| 08-04-2026 | 42.4528 |
| 07-04-2026 | 42.2604 |
| 06-04-2026 | 42.2116 |
| 02-04-2026 | 42.1603 |
| 31-03-2026 | 42.2336 |
| 30-03-2026 | 42.2001 |
| 27-03-2026 | 42.1023 |
| 25-03-2026 | 42.1655 |
| 24-03-2026 | 42.1516 |
| 23-03-2026 | 42.1449 |
| 20-03-2026 | 42.2747 |
| 18-03-2026 | 42.3267 |
| 17-03-2026 | 42.3047 |
| 16-03-2026 | 42.3043 |
| 13-03-2026 | 42.3277 |
| 12-03-2026 | 42.3393 |
| 11-03-2026 | 42.3756 |
| 10-03-2026 | 42.3514 |
| 09-03-2026 | 42.2985 |
| 06-03-2026 | 42.3589 |
| 05-03-2026 | 42.3655 |
| 04-03-2026 | 42.3202 |
| 02-03-2026 | 42.3765 |
| 27-02-2026 | 42.3683 |
| 26-02-2026 | 42.3323 |
| 25-02-2026 | 42.3295 |
| 24-02-2026 | 42.3016 |
| 23-02-2026 | 42.294 |
| 20-02-2026 | 42.2606 |
| 18-02-2026 | 42.276 |
| 17-02-2026 | 42.2828 |
| 16-02-2026 | 42.2667 |
| 13-02-2026 | 42.226 |
| 12-02-2026 | 42.1954 |
| 11-02-2026 | 42.1545 |
| 10-02-2026 | 42.0947 |
| 09-02-2026 | 42.0798 |
| 06-02-2026 | 42.066 |
| 05-02-2026 | 42.1387 |
| 04-02-2026 | 42.0723 |
| 03-02-2026 | 42.0102 |
| 02-02-2026 | 41.9468 |
| 30-01-2026 | 41.9547 |
| 29-01-2026 | 41.9312 |
| 28-01-2026 | 41.9242 |
| 27-01-2026 | 41.934 |
| 23-01-2026 | 41.9381 |
| 22-01-2026 | 41.9295 |
| 21-01-2026 | 41.884 |
| 20-01-2026 | 41.8868 |
| 19-01-2026 | 41.8937 |
| 16-01-2026 | 41.9307 |
| 14-01-2026 | 41.9641 |
| 13-01-2026 | 41.9976 |
| 12-01-2026 | 42.0168 |
| 09-01-2026 | 41.9833 |
| 08-01-2026 | 41.9748 |
| 07-01-2026 | 41.9878 |
| 06-01-2026 | 41.9969 |
| 05-01-2026 | 41.9763 |
| 02-01-2026 | 41.2793 |
| 01-01-2026 | 41.2903 |
| 31-12-2025 | 41.2379 |
| 30-12-2025 | 41.2033 |
| 29-12-2025 | 41.2107 |
| 26-12-2025 | 41.2047 |
| 24-12-2025 | 41.19 |
| 23-12-2025 | 41.0727 |
| 22-12-2025 | 41.0593 |
| 19-12-2025 | 41.1276 |
| 18-12-2025 | 41.1382 |
| 17-12-2025 | 41.1278 |
| 16-12-2025 | 41.1395 |
| 15-12-2025 | 41.1129 |
| 12-12-2025 | 41.1214 |
| 11-12-2025 | 41.1147 |
| 10-12-2025 | 41.108 |
| 09-12-2025 | 41.1475 |
| 08-12-2025 | 41.2038 |
| 05-12-2025 | 41.2355 |
| 04-12-2025 | 41.1956 |
| 03-12-2025 | 41.1991 |
| 02-12-2025 | 41.1882 |
| 01-12-2025 | 41.1414 |
| 28-11-2025 | 41.1655 |
| 27-11-2025 | 41.1703 |
| 26-11-2025 | 41.1851 |
| 25-11-2025 | 41.1549 |
| 24-11-2025 | 41.1299 |
| 21-11-2025 | 41.0824 |
| 20-11-2025 | 41.087 |
| 19-11-2025 | 41.0807 |
| 18-11-2025 | 41.066 |
| 17-11-2025 | 41.0429 |
| 14-11-2025 | 41.0369 |
| 13-11-2025 | 41.0563 |
| 12-11-2025 | 41.0661 |
| 11-11-2025 | 41.063 |
| 10-11-2025 | 41.009 |
| 07-11-2025 | 40.9703 |
| 06-11-2025 | 40.9766 |
| 04-11-2025 | 40.9555 |
| 03-11-2025 | 40.9364 |
| 31-10-2025 | 40.9057 |
| 30-10-2025 | 40.8847 |
| 29-10-2025 | 40.9104 |
| 28-10-2025 | 40.8922 |
| 27-10-2025 | 40.8788 |
| 24-10-2025 | 40.8684 |
| 23-10-2025 | 40.8705 |
| 20-10-2025 | 40.8852 |
| 17-10-2025 | 40.8545 |
| 16-10-2025 | 40.8269 |
| 15-10-2025 | 40.8467 |
| 14-10-2025 | 40.8048 |
| 13-10-2025 | 40.8009 |
| 10-10-2025 | 40.7684 |
| 09-10-2025 | 40.7664 |
| 08-10-2025 | 40.766 |
| 07-10-2025 | 40.7529 |
| 06-10-2025 | 40.7166 |
| 03-10-2025 | 40.6855 |
| 01-10-2025 | 40.6422 |
| 30-09-2025 | 40.5702 |
| 29-09-2025 | 40.5281 |
| 26-09-2025 | 40.5265 |
| 25-09-2025 | 40.5152 |
| 24-09-2025 | 40.5046 |
| 23-09-2025 | 40.4991 |
| 22-09-2025 | 40.4613 |
| 19-09-2025 | 40.4278 |
| 18-09-2025 | 40.4184 |
| 17-09-2025 | 40.4369 |
| 16-09-2025 | 40.414 |
| 15-09-2025 | 40.4014 |
| 12-09-2025 | 40.3781 |
| 11-09-2025 | 40.3818 |
| 10-09-2025 | 40.3687 |
| 09-09-2025 | 40.3524 |
| 05-09-2025 | 40.3308 |
| 04-09-2025 | 40.2873 |
| 03-09-2025 | 40.236 |
| 02-09-2025 | 40.2127 |
| 01-09-2025 | 40.202 |
| 29-08-2025 | 40.2079 |
| 28-08-2025 | 40.2565 |
| 26-08-2025 | 40.1745 |
| 25-08-2025 | 40.2306 |
| 22-08-2025 | 40.2555 |
| 21-08-2025 | 40.2524 |
| 20-08-2025 | 40.2499 |
| 19-08-2025 | 40.2152 |
| 18-08-2025 | 40.2435 |
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