Historical Mutual Fund NAV of ABSL Medium Term Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 13.533 |
| 27-04-2026 | 13.5411 |
| 24-04-2026 | 13.5291 |
| 23-04-2026 | 13.5328 |
| 22-04-2026 | 13.5463 |
| 21-04-2026 | 13.551 |
| 20-04-2026 | 13.5488 |
| 17-04-2026 | 13.5457 |
| 16-04-2026 | 13.5436 |
| 15-04-2026 | 13.5426 |
| 13-04-2026 | 13.5152 |
| 10-04-2026 | 13.5166 |
| 09-04-2026 | 13.5009 |
| 08-04-2026 | 13.494 |
| 07-04-2026 | 13.4328 |
| 06-04-2026 | 13.4173 |
| 02-04-2026 | 13.401 |
| 31-03-2026 | 13.4243 |
| 30-03-2026 | 13.4136 |
| 27-03-2026 | 13.3825 |
| 25-03-2026 | 13.4026 |
| 24-03-2026 | 13.3982 |
| 23-03-2026 | 13.3961 |
| 20-03-2026 | 13.4374 |
| 18-03-2026 | 13.4539 |
| 17-03-2026 | 13.4469 |
| 16-03-2026 | 13.6283 |
| 13-03-2026 | 13.6359 |
| 12-03-2026 | 13.6396 |
| 11-03-2026 | 13.6513 |
| 10-03-2026 | 13.6435 |
| 09-03-2026 | 13.6265 |
| 06-03-2026 | 13.646 |
| 05-03-2026 | 13.6481 |
| 04-03-2026 | 13.6335 |
| 02-03-2026 | 13.6516 |
| 27-02-2026 | 13.649 |
| 26-02-2026 | 13.6374 |
| 25-02-2026 | 13.6365 |
| 24-02-2026 | 13.6275 |
| 23-02-2026 | 13.625 |
| 20-02-2026 | 13.6143 |
| 18-02-2026 | 13.6192 |
| 17-02-2026 | 13.6214 |
| 16-02-2026 | 13.6162 |
| 13-02-2026 | 13.6031 |
| 12-02-2026 | 13.5933 |
| 11-02-2026 | 13.5801 |
| 10-02-2026 | 13.5608 |
| 09-02-2026 | 13.556 |
| 06-02-2026 | 13.5516 |
| 05-02-2026 | 13.575 |
| 04-02-2026 | 13.5536 |
| 03-02-2026 | 13.5336 |
| 02-02-2026 | 13.5132 |
| 30-01-2026 | 13.5157 |
| 29-01-2026 | 13.5082 |
| 28-01-2026 | 13.5059 |
| 27-01-2026 | 13.5091 |
| 23-01-2026 | 13.5104 |
| 22-01-2026 | 13.5076 |
| 21-01-2026 | 13.493 |
| 20-01-2026 | 13.4938 |
| 19-01-2026 | 13.4961 |
| 16-01-2026 | 13.508 |
| 14-01-2026 | 13.5188 |
| 13-01-2026 | 13.5296 |
| 12-01-2026 | 13.5357 |
| 09-01-2026 | 13.5249 |
| 08-01-2026 | 13.5222 |
| 07-01-2026 | 13.5264 |
| 06-01-2026 | 13.5293 |
| 05-01-2026 | 13.5227 |
| 02-01-2026 | 13.2981 |
| 01-01-2026 | 13.3017 |
| 31-12-2025 | 13.2848 |
| 30-12-2025 | 13.2737 |
| 29-12-2025 | 13.276 |
| 26-12-2025 | 13.2741 |
| 24-12-2025 | 13.2694 |
| 23-12-2025 | 13.2316 |
| 22-12-2025 | 13.2273 |
| 19-12-2025 | 13.2493 |
| 18-12-2025 | 13.2527 |
| 17-12-2025 | 13.2493 |
| 16-12-2025 | 13.2531 |
| 15-12-2025 | 13.4253 |
| 12-12-2025 | 13.4281 |
| 11-12-2025 | 13.4259 |
| 10-12-2025 | 13.4237 |
| 09-12-2025 | 13.4366 |
| 08-12-2025 | 13.455 |
| 05-12-2025 | 13.4654 |
| 04-12-2025 | 13.4523 |
| 03-12-2025 | 13.4535 |
| 02-12-2025 | 13.4499 |
| 01-12-2025 | 13.4346 |
| 28-11-2025 | 13.4425 |
| 27-11-2025 | 13.4441 |
| 26-11-2025 | 13.4489 |
| 25-11-2025 | 13.439 |
| 24-11-2025 | 13.4309 |
| 21-11-2025 | 13.4154 |
| 20-11-2025 | 13.4169 |
| 19-11-2025 | 13.4148 |
| 18-11-2025 | 13.41 |
| 17-11-2025 | 13.4025 |
| 14-11-2025 | 13.4005 |
| 13-11-2025 | 13.4069 |
| 12-11-2025 | 13.41 |
| 11-11-2025 | 13.409 |
| 10-11-2025 | 13.3914 |
| 07-11-2025 | 13.3788 |
| 06-11-2025 | 13.3808 |
| 04-11-2025 | 13.3739 |
| 03-11-2025 | 13.3677 |
| 31-10-2025 | 13.3577 |
| 30-10-2025 | 13.3508 |
| 29-10-2025 | 13.3592 |
| 28-10-2025 | 13.3533 |
| 27-10-2025 | 13.3489 |
| 24-10-2025 | 13.3455 |
| 23-10-2025 | 13.3462 |
| 20-10-2025 | 13.351 |
| 17-10-2025 | 13.341 |
| 16-10-2025 | 13.3319 |
| 15-10-2025 | 13.3384 |
| 14-10-2025 | 13.3247 |
| 13-10-2025 | 13.3235 |
| 10-10-2025 | 13.3128 |
| 09-10-2025 | 13.3122 |
| 08-10-2025 | 13.312 |
| 07-10-2025 | 13.3078 |
| 06-10-2025 | 13.2959 |
| 03-10-2025 | 13.2858 |
| 01-10-2025 | 13.2716 |
| 30-09-2025 | 13.2481 |
| 29-09-2025 | 13.2344 |
| 26-09-2025 | 13.2339 |
| 25-09-2025 | 13.2302 |
| 24-09-2025 | 13.2267 |
| 23-09-2025 | 13.2249 |
| 22-09-2025 | 13.2125 |
| 19-09-2025 | 13.2016 |
| 18-09-2025 | 13.1985 |
| 17-09-2025 | 13.2046 |
| 16-09-2025 | 13.1971 |
| 15-09-2025 | 13.3905 |
| 12-09-2025 | 13.3828 |
| 11-09-2025 | 13.384 |
| 10-09-2025 | 13.3797 |
| 09-09-2025 | 13.3743 |
| 05-09-2025 | 13.3671 |
| 04-09-2025 | 13.3527 |
| 03-09-2025 | 13.3357 |
| 02-09-2025 | 13.328 |
| 01-09-2025 | 13.3244 |
| 29-08-2025 | 13.3264 |
| 28-08-2025 | 13.3425 |
| 26-08-2025 | 13.3153 |
| 25-08-2025 | 13.3339 |
| 22-08-2025 | 13.3422 |
| 21-08-2025 | 13.3411 |
| 20-08-2025 | 13.3403 |
| 19-08-2025 | 13.3288 |
| 18-08-2025 | 13.3382 |
| 14-08-2025 | 13.3454 |
| 13-08-2025 | 13.3207 |
| 12-08-2025 | 13.3235 |
| 11-08-2025 | 13.3382 |
| 08-08-2025 | 13.3448 |
| 07-08-2025 | 13.343 |
| 06-08-2025 | 13.335 |
| 05-08-2025 | 13.3663 |
| 04-08-2025 | 13.3656 |
| 01-08-2025 | 13.3451 |
| 31-07-2025 | 13.3375 |
| 30-07-2025 | 13.3352 |
| 29-07-2025 | 13.3367 |
| 28-07-2025 | 13.3332 |
| 25-07-2025 | 13.3274 |
| 24-07-2025 | 13.3369 |
| 23-07-2025 | 13.3359 |
| 22-07-2025 | 13.3301 |
| 21-07-2025 | 13.3265 |
| 18-07-2025 | 13.3175 |
| 17-07-2025 | 13.3104 |
| 16-07-2025 | 13.2991 |
| 15-07-2025 | 13.2979 |
| 14-07-2025 | 13.2972 |
| 11-07-2025 | 13.2926 |
| 10-07-2025 | 13.2828 |
| 09-07-2025 | 13.2855 |
| 08-07-2025 | 13.2871 |
| 07-07-2025 | 13.2886 |
| 04-07-2025 | 13.2754 |
| 03-07-2025 | 13.2739 |
| 02-07-2025 | 13.2656 |
| 01-07-2025 | 13.259 |
| 30-06-2025 | 13.2435 |
| 27-06-2025 | 13.2379 |
| 26-06-2025 | 13.2352 |
| 25-06-2025 | 13.2359 |
| 24-06-2025 | 13.2371 |
| 23-06-2025 | 13.2229 |
| 20-06-2025 | 13.2176 |
| 19-06-2025 | 13.2159 |
| 18-06-2025 | 13.2301 |
| 17-06-2025 | 13.2232 |
| 16-06-2025 | 13.4215 |
| 13-06-2025 | 13.4073 |
| 12-06-2025 | 13.4177 |
| 11-06-2025 | 13.4273 |
| 10-06-2025 | 13.435 |
| 09-06-2025 | 13.455 |
| 06-06-2025 | 13.4601 |
| 05-06-2025 | 13.4406 |
| 04-06-2025 | 13.4308 |
| 03-06-2025 | 13.4236 |
| 02-06-2025 | 13.4172 |
| 30-05-2025 | 13.4103 |
| 29-05-2025 | 13.4126 |
| 28-05-2025 | 13.4105 |
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