Historical Mutual Fund NAV of ABSL Medium Term IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 16.2817 |
| 05-06-2026 | 16.2562 |
| 04-06-2026 | 16.2099 |
| 03-06-2026 | 16.196 |
| 02-06-2026 | 16.2024 |
| 01-06-2026 | 16.1923 |
| 29-05-2026 | 16.1827 |
| 27-05-2026 | 16.175 |
| 26-05-2026 | 16.1603 |
| 25-05-2026 | 16.1523 |
| 22-05-2026 | 16.1215 |
| 21-05-2026 | 16.1043 |
| 20-05-2026 | 16.1173 |
| 19-05-2026 | 16.1176 |
| 18-05-2026 | 16.105 |
| 15-05-2026 | 16.1408 |
| 14-05-2026 | 16.1668 |
| 13-05-2026 | 16.1651 |
| 12-05-2026 | 16.1654 |
| 11-05-2026 | 16.1764 |
| 08-05-2026 | 16.1894 |
| 07-05-2026 | 16.193 |
| 06-05-2026 | 16.1833 |
| 05-05-2026 | 16.1487 |
| 04-05-2026 | 16.1536 |
| 30-04-2026 | 16.1311 |
| 29-04-2026 | 16.1505 |
| 28-04-2026 | 16.1638 |
| 27-04-2026 | 16.1735 |
| 24-04-2026 | 16.1592 |
| 23-04-2026 | 16.1636 |
| 22-04-2026 | 16.1798 |
| 21-04-2026 | 16.1853 |
| 20-04-2026 | 16.1827 |
| 17-04-2026 | 16.179 |
| 16-04-2026 | 16.1765 |
| 15-04-2026 | 16.1752 |
| 13-04-2026 | 16.1426 |
| 10-04-2026 | 16.1442 |
| 09-04-2026 | 16.1255 |
| 08-04-2026 | 16.1172 |
| 07-04-2026 | 16.0441 |
| 06-04-2026 | 16.0256 |
| 02-04-2026 | 16.0061 |
| 31-03-2026 | 16.034 |
| 30-03-2026 | 16.0212 |
| 27-03-2026 | 15.9841 |
| 25-03-2026 | 16.0081 |
| 24-03-2026 | 16.0029 |
| 23-03-2026 | 16.0003 |
| 20-03-2026 | 16.0496 |
| 18-03-2026 | 16.0693 |
| 17-03-2026 | 16.061 |
| 16-03-2026 | 16.0608 |
| 13-03-2026 | 16.0697 |
| 12-03-2026 | 16.0741 |
| 11-03-2026 | 16.0879 |
| 10-03-2026 | 16.0787 |
| 09-03-2026 | 16.0586 |
| 06-03-2026 | 16.0816 |
| 05-03-2026 | 16.0841 |
| 04-03-2026 | 16.0669 |
| 02-03-2026 | 16.0882 |
| 27-02-2026 | 16.0851 |
| 26-02-2026 | 16.0714 |
| 25-02-2026 | 16.0704 |
| 24-02-2026 | 16.0598 |
| 23-02-2026 | 16.0569 |
| 20-02-2026 | 17.0664 |
| 18-02-2026 | 17.0727 |
| 17-02-2026 | 17.0754 |
| 16-02-2026 | 17.0689 |
| 13-02-2026 | 17.0525 |
| 12-02-2026 | 17.0401 |
| 11-02-2026 | 17.0236 |
| 10-02-2026 | 16.9995 |
| 09-02-2026 | 16.9934 |
| 06-02-2026 | 16.9879 |
| 05-02-2026 | 17.0172 |
| 04-02-2026 | 16.9904 |
| 03-02-2026 | 16.9653 |
| 02-02-2026 | 16.9397 |
| 30-01-2026 | 16.9429 |
| 29-01-2026 | 16.9334 |
| 28-01-2026 | 16.9306 |
| 27-01-2026 | 16.9346 |
| 23-01-2026 | 16.9362 |
| 22-01-2026 | 16.9327 |
| 21-01-2026 | 16.9144 |
| 20-01-2026 | 16.9155 |
| 19-01-2026 | 16.9183 |
| 16-01-2026 | 16.9332 |
| 14-01-2026 | 16.9467 |
| 13-01-2026 | 16.9603 |
| 12-01-2026 | 16.968 |
| 09-01-2026 | 16.9545 |
| 08-01-2026 | 16.951 |
| 07-01-2026 | 16.9563 |
| 06-01-2026 | 16.96 |
| 05-01-2026 | 16.9516 |
| 02-01-2026 | 16.6702 |
| 01-01-2026 | 16.6746 |
| 31-12-2025 | 16.6534 |
| 30-12-2025 | 16.6395 |
| 29-12-2025 | 16.6424 |
| 26-12-2025 | 16.64 |
| 24-12-2025 | 16.6341 |
| 23-12-2025 | 16.5867 |
| 22-12-2025 | 16.5813 |
| 19-12-2025 | 16.6089 |
| 18-12-2025 | 16.6132 |
| 17-12-2025 | 16.609 |
| 16-12-2025 | 16.6137 |
| 15-12-2025 | 16.603 |
| 12-12-2025 | 16.6064 |
| 11-12-2025 | 16.6037 |
| 10-12-2025 | 16.601 |
| 09-12-2025 | 16.6169 |
| 08-12-2025 | 16.6397 |
| 05-12-2025 | 16.6525 |
| 04-12-2025 | 16.6363 |
| 03-12-2025 | 16.6378 |
| 02-12-2025 | 16.6334 |
| 01-12-2025 | 16.6145 |
| 28-11-2025 | 16.6242 |
| 27-11-2025 | 16.6261 |
| 26-11-2025 | 16.6321 |
| 25-11-2025 | 16.6199 |
| 24-11-2025 | 16.6098 |
| 21-11-2025 | 16.5907 |
| 20-11-2025 | 16.5925 |
| 19-11-2025 | 16.59 |
| 18-11-2025 | 16.584 |
| 17-11-2025 | 16.5747 |
| 14-11-2025 | 16.5723 |
| 13-11-2025 | 16.5801 |
| 12-11-2025 | 16.5841 |
| 11-11-2025 | 16.5828 |
| 10-11-2025 | 16.561 |
| 07-11-2025 | 16.5454 |
| 06-11-2025 | 16.5479 |
| 04-11-2025 | 16.5394 |
| 03-11-2025 | 16.5317 |
| 31-10-2025 | 16.5193 |
| 30-10-2025 | 16.5108 |
| 29-10-2025 | 16.5212 |
| 28-10-2025 | 16.5139 |
| 27-10-2025 | 16.5084 |
| 24-10-2025 | 16.5042 |
| 23-10-2025 | 16.5051 |
| 20-10-2025 | 16.511 |
| 17-10-2025 | 16.4986 |
| 16-10-2025 | 16.4875 |
| 15-10-2025 | 16.4955 |
| 14-10-2025 | 16.4785 |
| 13-10-2025 | 16.477 |
| 10-10-2025 | 16.4639 |
| 09-10-2025 | 16.463 |
| 08-10-2025 | 16.4629 |
| 07-10-2025 | 16.4576 |
| 06-10-2025 | 16.4429 |
| 03-10-2025 | 16.4304 |
| 01-10-2025 | 16.4129 |
| 30-09-2025 | 16.3838 |
| 29-09-2025 | 16.3668 |
| 26-09-2025 | 16.3662 |
| 25-09-2025 | 16.3616 |
| 24-09-2025 | 16.3573 |
| 23-09-2025 | 16.3551 |
| 22-09-2025 | 16.3398 |
| 19-09-2025 | 16.3263 |
| 18-09-2025 | 16.3225 |
| 17-09-2025 | 16.33 |
| 16-09-2025 | 16.3207 |
| 15-09-2025 | 16.3156 |
| 12-09-2025 | 16.3062 |
| 11-09-2025 | 16.3077 |
| 10-09-2025 | 16.3024 |
| 09-09-2025 | 16.2959 |
| 05-09-2025 | 16.2871 |
| 04-09-2025 | 16.2696 |
| 03-09-2025 | 16.2488 |
| 02-09-2025 | 16.2394 |
| 01-09-2025 | 16.2351 |
| 29-08-2025 | 16.2375 |
| 28-08-2025 | 16.2571 |
| 26-08-2025 | 16.224 |
| 25-08-2025 | 16.2467 |
| 22-08-2025 | 16.2567 |
| 21-08-2025 | 16.2555 |
| 20-08-2025 | 16.2544 |
| 19-08-2025 | 16.2404 |
| 18-08-2025 | 16.2519 |
| 14-08-2025 | 16.2607 |
| 13-08-2025 | 16.2305 |
| 12-08-2025 | 16.234 |
| 11-08-2025 | 16.2518 |
| 08-08-2025 | 16.2599 |
| 07-08-2025 | 16.2578 |
| 06-08-2025 | 16.2479 |
| 05-08-2025 | 16.2861 |
| 04-08-2025 | 16.2852 |
| 01-08-2025 | 16.2603 |
| 31-07-2025 | 16.251 |
| 30-07-2025 | 16.2483 |
| 29-07-2025 | 16.25 |
| 28-07-2025 | 16.2458 |
| 25-07-2025 | 16.2387 |
| 24-07-2025 | 16.2503 |
| 23-07-2025 | 16.2491 |
| 22-07-2025 | 16.2421 |
| 21-07-2025 | 16.2376 |
| 18-07-2025 | 16.2266 |
| 17-07-2025 | 16.218 |
| 16-07-2025 | 16.2043 |
| 15-07-2025 | 16.2027 |
| 14-07-2025 | 16.2019 |
| 11-07-2025 | 16.1963 |
| 10-07-2025 | 16.1843 |
| 09-07-2025 | 16.1877 |
| 08-07-2025 | 16.1896 |
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