Historical Mutual Fund NAV of ABSL Medium Term Hly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-05-2025 | 13.4435 |
| 08-05-2025 | 13.4367 |
| 07-05-2025 | 13.4655 |
| 06-05-2025 | 13.4596 |
| 05-05-2025 | 13.4649 |
| 02-05-2025 | 13.4504 |
| 30-04-2025 | 13.4441 |
| 29-04-2025 | 13.4363 |
| 28-04-2025 | 13.4208 |
| 25-04-2025 | 13.4209 |
| 24-04-2025 | 13.4314 |
| 23-04-2025 | 13.4295 |
| 22-04-2025 | 13.4256 |
| 21-04-2025 | 13.4211 |
| 17-04-2025 | 13.3981 |
| 16-04-2025 | 13.3826 |
| 15-04-2025 | 13.3715 |
| 11-04-2025 | 13.3555 |
| 09-04-2025 | 13.3406 |
| 08-04-2025 | 13.3252 |
| 07-04-2025 | 13.3158 |
| 04-04-2025 | 13.3278 |
| 03-04-2025 | 13.3134 |
| 02-04-2025 | 13.3092 |
| 31-03-2025 | 13.2485 |
| 28-03-2025 | 13.2431 |
| 27-03-2025 | 13.2243 |
| 26-03-2025 | 13.2034 |
| 25-03-2025 | 13.1902 |
| 24-03-2025 | 13.189 |
| 21-03-2025 | 13.1785 |
| 20-03-2025 | 13.1758 |
| 19-03-2025 | 13.163 |
| 18-03-2025 | 13.148 |
| 17-03-2025 | 13.5497 |
| 13-03-2025 | 13.537 |
| 12-03-2025 | 13.5352 |
| 11-03-2025 | 13.526 |
| 10-03-2025 | 13.5159 |
| 07-03-2025 | 13.5201 |
| 06-03-2025 | 13.5204 |
| 05-03-2025 | 13.5057 |
| 04-03-2025 | 13.5007 |
| 03-03-2025 | 13.5031 |
| 28-02-2025 | 13.5055 |
| 27-02-2025 | 13.5094 |
| 25-02-2025 | 13.5129 |
| 24-02-2025 | 13.5102 |
| 21-02-2025 | 13.5055 |
| 20-02-2025 | 13.4996 |
| 18-02-2025 | 13.4948 |
| 17-02-2025 | 13.4901 |
| 14-02-2025 | 13.4866 |
| 13-02-2025 | 13.4857 |
| 12-02-2025 | 13.1964 |
| 11-02-2025 | 13.1953 |
| 10-02-2025 | 13.1904 |
| 07-02-2025 | 13.1911 |
| 06-02-2025 | 13.2054 |
| 05-02-2025 | 13.1986 |
| 04-02-2025 | 13.1927 |
| 03-02-2025 | 13.1969 |
| 31-01-2025 | 13.1805 |
| 30-01-2025 | 13.1793 |
| 29-01-2025 | 13.1774 |
| 28-01-2025 | 13.1757 |
| 27-01-2025 | 13.1746 |
| 24-01-2025 | 13.1541 |
| 23-01-2025 | 13.1449 |
| 22-01-2025 | 13.15 |
| 21-01-2025 | 13.1408 |
| 20-01-2025 | 13.1324 |
| 17-01-2025 | 13.1246 |
| 16-01-2025 | 13.1288 |
| 15-01-2025 | 13.1041 |
| 14-01-2025 | 13.0917 |
| 13-01-2025 | 13.0795 |
| 10-01-2025 | 13.114 |
| 09-01-2025 | 13.112 |
| 08-01-2025 | 13.1106 |
| 07-01-2025 | 13.1179 |
| 06-01-2025 | 13.1072 |
| 03-01-2025 | 13.0926 |
| 02-01-2025 | 13.0891 |
| 01-01-2025 | 13.0816 |
| 31-12-2024 | 13.0803 |
| 30-12-2024 | 13.0663 |
| 27-12-2024 | 13.05 |
| 26-12-2024 | 13.0489 |
| 24-12-2024 | 13.055 |
| 23-12-2024 | 13.062 |
| 20-12-2024 | 13.0484 |
| 19-12-2024 | 13.0502 |
| 18-12-2024 | 13.0646 |
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