Historical Mutual Fund NAV of ABSL Medium Term Hly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 13.7301 |
| 09-04-2026 | 13.7142 |
| 08-04-2026 | 13.7071 |
| 07-04-2026 | 13.645 |
| 06-04-2026 | 13.6292 |
| 02-04-2026 | 13.6126 |
| 31-03-2026 | 13.6363 |
| 30-03-2026 | 13.6255 |
| 27-03-2026 | 13.5939 |
| 25-03-2026 | 13.6143 |
| 24-03-2026 | 13.6099 |
| 23-03-2026 | 13.6077 |
| 20-03-2026 | 13.6496 |
| 18-03-2026 | 13.6664 |
| 17-03-2026 | 13.6593 |
| 16-03-2026 | 14.0265 |
| 13-03-2026 | 14.0343 |
| 12-03-2026 | 14.0381 |
| 11-03-2026 | 14.0502 |
| 10-03-2026 | 14.0422 |
| 09-03-2026 | 14.0246 |
| 06-03-2026 | 14.0447 |
| 05-03-2026 | 14.0468 |
| 04-03-2026 | 14.0318 |
| 02-03-2026 | 14.0505 |
| 27-02-2026 | 14.0478 |
| 26-02-2026 | 14.0358 |
| 25-02-2026 | 14.0349 |
| 24-02-2026 | 14.0256 |
| 23-02-2026 | 14.0231 |
| 20-02-2026 | 14.012 |
| 18-02-2026 | 14.0172 |
| 17-02-2026 | 14.0194 |
| 16-02-2026 | 14.0141 |
| 13-02-2026 | 14.0006 |
| 12-02-2026 | 13.9904 |
| 11-02-2026 | 13.9769 |
| 10-02-2026 | 13.9571 |
| 09-02-2026 | 13.9521 |
| 06-02-2026 | 13.9475 |
| 05-02-2026 | 13.9716 |
| 04-02-2026 | 13.9496 |
| 03-02-2026 | 13.929 |
| 02-02-2026 | 13.908 |
| 30-01-2026 | 13.9106 |
| 29-01-2026 | 13.9028 |
| 28-01-2026 | 13.9005 |
| 27-01-2026 | 13.9038 |
| 23-01-2026 | 13.9051 |
| 22-01-2026 | 13.9023 |
| 21-01-2026 | 13.8872 |
| 20-01-2026 | 13.8881 |
| 19-01-2026 | 13.8904 |
| 16-01-2026 | 13.9027 |
| 14-01-2026 | 13.9137 |
| 13-01-2026 | 13.9249 |
| 12-01-2026 | 13.9312 |
| 09-01-2026 | 13.9201 |
| 08-01-2026 | 13.9173 |
| 07-01-2026 | 13.9216 |
| 06-01-2026 | 13.9246 |
| 05-01-2026 | 13.9178 |
| 02-01-2026 | 13.6867 |
| 01-01-2026 | 13.6904 |
| 31-12-2025 | 13.673 |
| 30-12-2025 | 13.6615 |
| 29-12-2025 | 13.6639 |
| 26-12-2025 | 13.662 |
| 24-12-2025 | 13.6571 |
| 23-12-2025 | 13.6182 |
| 22-12-2025 | 13.6138 |
| 19-12-2025 | 13.6364 |
| 18-12-2025 | 13.6399 |
| 17-12-2025 | 13.6365 |
| 16-12-2025 | 13.6404 |
| 15-12-2025 | 13.6315 |
| 12-12-2025 | 13.6344 |
| 11-12-2025 | 13.6321 |
| 10-12-2025 | 13.6299 |
| 09-12-2025 | 13.643 |
| 08-12-2025 | 13.6617 |
| 05-12-2025 | 13.6722 |
| 04-12-2025 | 13.6589 |
| 03-12-2025 | 13.6601 |
| 02-12-2025 | 13.6565 |
| 01-12-2025 | 13.641 |
| 28-11-2025 | 13.649 |
| 27-11-2025 | 13.6505 |
| 26-11-2025 | 13.6555 |
| 25-11-2025 | 13.6454 |
| 24-11-2025 | 13.6372 |
| 21-11-2025 | 13.6214 |
| 20-11-2025 | 13.623 |
| 19-11-2025 | 13.6209 |
| 18-11-2025 | 13.616 |
| 17-11-2025 | 13.6083 |
| 14-11-2025 | 13.6063 |
| 13-11-2025 | 13.6128 |
| 12-11-2025 | 13.616 |
| 11-11-2025 | 13.615 |
| 10-11-2025 | 13.5971 |
| 07-11-2025 | 13.5842 |
| 06-11-2025 | 13.5863 |
| 04-11-2025 | 13.5794 |
| 03-11-2025 | 13.573 |
| 31-10-2025 | 13.5628 |
| 30-10-2025 | 13.5559 |
| 29-10-2025 | 13.5644 |
| 28-10-2025 | 13.5584 |
| 27-10-2025 | 13.5539 |
| 24-10-2025 | 13.5504 |
| 23-10-2025 | 13.5511 |
| 20-10-2025 | 13.556 |
| 17-10-2025 | 13.5459 |
| 16-10-2025 | 13.5367 |
| 15-10-2025 | 13.5433 |
| 14-10-2025 | 13.5294 |
| 13-10-2025 | 13.5281 |
| 10-10-2025 | 13.5173 |
| 09-10-2025 | 13.5166 |
| 08-10-2025 | 13.5165 |
| 07-10-2025 | 13.5122 |
| 06-10-2025 | 13.5001 |
| 03-10-2025 | 13.4898 |
| 01-10-2025 | 13.4755 |
| 30-09-2025 | 13.4516 |
| 29-09-2025 | 13.4376 |
| 26-09-2025 | 13.4371 |
| 25-09-2025 | 13.4334 |
| 24-09-2025 | 13.4298 |
| 23-09-2025 | 13.428 |
| 22-09-2025 | 13.4155 |
| 19-09-2025 | 13.4044 |
| 18-09-2025 | 13.4012 |
| 17-09-2025 | 13.4074 |
| 16-09-2025 | 13.3998 |
| 15-09-2025 | 13.7887 |
| 12-09-2025 | 13.7807 |
| 11-09-2025 | 13.782 |
| 10-09-2025 | 13.7775 |
| 09-09-2025 | 13.772 |
| 05-09-2025 | 13.7646 |
| 04-09-2025 | 13.7498 |
| 03-09-2025 | 13.7322 |
| 02-09-2025 | 13.7243 |
| 01-09-2025 | 13.7206 |
| 29-08-2025 | 13.7226 |
| 28-08-2025 | 13.7392 |
| 26-08-2025 | 13.7113 |
| 25-08-2025 | 13.7304 |
| 22-08-2025 | 13.7389 |
| 21-08-2025 | 13.7378 |
| 20-08-2025 | 13.737 |
| 19-08-2025 | 13.7251 |
| 18-08-2025 | 13.7348 |
| 14-08-2025 | 13.7423 |
| 13-08-2025 | 13.7168 |
| 12-08-2025 | 13.7197 |
| 11-08-2025 | 13.7348 |
| 08-08-2025 | 13.7416 |
| 07-08-2025 | 13.7398 |
| 06-08-2025 | 13.7315 |
| 05-08-2025 | 13.7638 |
| 04-08-2025 | 13.763 |
| 01-08-2025 | 13.7419 |
| 31-07-2025 | 13.7341 |
| 30-07-2025 | 13.7318 |
| 29-07-2025 | 13.7332 |
| 28-07-2025 | 13.7297 |
| 25-07-2025 | 13.7237 |
| 24-07-2025 | 13.7335 |
| 23-07-2025 | 13.7325 |
| 22-07-2025 | 13.7265 |
| 21-07-2025 | 13.7228 |
| 18-07-2025 | 13.7135 |
| 17-07-2025 | 13.7062 |
| 16-07-2025 | 13.6946 |
| 15-07-2025 | 13.6933 |
| 14-07-2025 | 13.6926 |
| 11-07-2025 | 13.6879 |
| 10-07-2025 | 13.6777 |
| 09-07-2025 | 13.6806 |
| 08-07-2025 | 13.6822 |
| 07-07-2025 | 13.6838 |
| 04-07-2025 | 13.6701 |
| 03-07-2025 | 13.6686 |
| 02-07-2025 | 13.66 |
| 01-07-2025 | 13.6533 |
| 30-06-2025 | 13.6372 |
| 27-06-2025 | 13.6316 |
| 26-06-2025 | 13.6287 |
| 25-06-2025 | 13.6295 |
| 24-06-2025 | 13.6308 |
| 23-06-2025 | 13.6161 |
| 20-06-2025 | 13.6107 |
| 19-06-2025 | 13.6088 |
| 18-06-2025 | 13.6235 |
| 17-06-2025 | 13.6164 |
| 16-06-2025 | 13.6044 |
| 13-06-2025 | 13.59 |
| 12-06-2025 | 13.6006 |
| 11-06-2025 | 13.6103 |
| 10-06-2025 | 13.6181 |
| 09-06-2025 | 13.6384 |
| 06-06-2025 | 13.6436 |
| 05-06-2025 | 13.6238 |
| 04-06-2025 | 13.6139 |
| 03-06-2025 | 13.6066 |
| 02-06-2025 | 13.6 |
| 30-05-2025 | 13.5931 |
| 29-05-2025 | 13.5954 |
| 28-05-2025 | 13.5933 |
| 27-05-2025 | 13.586 |
| 26-05-2025 | 13.5866 |
| 23-05-2025 | 13.5834 |
| 22-05-2025 | 13.578 |
| 21-05-2025 | 13.5796 |
| 20-05-2025 | 13.5576 |
| 19-05-2025 | 13.5435 |
| 16-05-2025 | 13.5357 |
| 15-05-2025 | 13.5189 |
| 14-05-2025 | 13.5103 |
| 13-05-2025 | 13.4906 |
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