Historical Mutual Fund NAV of ABSL Medium Term Qly IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 13.4033 |
| 26-05-2025 | 13.4039 |
| 23-05-2025 | 13.4008 |
| 22-05-2025 | 13.3954 |
| 21-05-2025 | 13.397 |
| 20-05-2025 | 13.3753 |
| 19-05-2025 | 13.3614 |
| 16-05-2025 | 13.3537 |
| 15-05-2025 | 13.3371 |
| 14-05-2025 | 13.3286 |
| 13-05-2025 | 13.3092 |
| 09-05-2025 | 13.2627 |
| 08-05-2025 | 13.256 |
| 07-05-2025 | 13.2844 |
| 06-05-2025 | 13.2786 |
| 05-05-2025 | 13.2838 |
| 02-05-2025 | 13.2696 |
| 30-04-2025 | 13.2633 |
| 29-04-2025 | 13.2556 |
| 28-04-2025 | 13.2403 |
| 25-04-2025 | 13.2404 |
| 24-04-2025 | 13.2508 |
| 23-04-2025 | 13.249 |
| 22-04-2025 | 13.2451 |
| 21-04-2025 | 13.2406 |
| 17-04-2025 | 13.218 |
| 16-04-2025 | 13.2026 |
| 15-04-2025 | 13.1917 |
| 11-04-2025 | 13.1759 |
| 09-04-2025 | 13.1612 |
| 08-04-2025 | 13.146 |
| 07-04-2025 | 13.1367 |
| 04-04-2025 | 13.1486 |
| 03-04-2025 | 13.1344 |
| 02-04-2025 | 13.1303 |
| 31-03-2025 | 13.0704 |
| 28-03-2025 | 13.065 |
| 27-03-2025 | 13.0465 |
| 26-03-2025 | 13.0258 |
| 25-03-2025 | 13.0129 |
| 24-03-2025 | 13.0116 |
| 21-03-2025 | 13.0013 |
| 20-03-2025 | 12.9986 |
| 19-03-2025 | 12.986 |
| 18-03-2025 | 12.9712 |
| 17-03-2025 | 13.1731 |
| 13-03-2025 | 13.1608 |
| 12-03-2025 | 13.1591 |
| 11-03-2025 | 13.15 |
| 10-03-2025 | 13.1403 |
| 07-03-2025 | 13.1443 |
| 06-03-2025 | 13.1446 |
| 05-03-2025 | 13.1303 |
| 04-03-2025 | 13.1254 |
| 03-03-2025 | 13.1278 |
| 28-02-2025 | 13.1301 |
| 27-02-2025 | 13.134 |
| 25-02-2025 | 13.1374 |
| 24-02-2025 | 13.1347 |
| 21-02-2025 | 13.1302 |
| 20-02-2025 | 13.1244 |
| 18-02-2025 | 13.1197 |
| 17-02-2025 | 13.1152 |
| 14-02-2025 | 13.1118 |
| 13-02-2025 | 13.1109 |
| 12-02-2025 | 12.8296 |
| 11-02-2025 | 12.8286 |
| 10-02-2025 | 12.8238 |
| 07-02-2025 | 12.8245 |
| 06-02-2025 | 12.8384 |
| 05-02-2025 | 12.8318 |
| 04-02-2025 | 12.826 |
| 03-02-2025 | 12.8301 |
| 31-01-2025 | 12.8142 |
| 30-01-2025 | 12.813 |
| 29-01-2025 | 12.8112 |
| 28-01-2025 | 12.8095 |
| 27-01-2025 | 12.8084 |
| 24-01-2025 | 12.7885 |
| 23-01-2025 | 12.7795 |
| 22-01-2025 | 12.7846 |
| 21-01-2025 | 12.7756 |
| 20-01-2025 | 12.7674 |
| 17-01-2025 | 12.7598 |
| 16-01-2025 | 12.7639 |
| 15-01-2025 | 12.7399 |
| 14-01-2025 | 12.7278 |
| 13-01-2025 | 12.716 |
| 10-01-2025 | 12.7495 |
| 09-01-2025 | 12.7475 |
| 08-01-2025 | 12.7463 |
| 07-01-2025 | 12.7533 |
| 06-01-2025 | 12.7429 |
| 03-01-2025 | 12.7288 |
| 02-01-2025 | 12.7253 |
| 01-01-2025 | 12.718 |
| 31-12-2024 | 12.7167 |
| 30-12-2024 | 12.7032 |
| 27-12-2024 | 12.6873 |
| 26-12-2024 | 12.6862 |
| 24-12-2024 | 12.6922 |
| 23-12-2024 | 12.6989 |
| 20-12-2024 | 12.6858 |
| 19-12-2024 | 12.6875 |
| 18-12-2024 | 12.7015 |
| 17-12-2024 | 12.6952 |
| 16-12-2024 | 12.9019 |
| 13-12-2024 | 12.8975 |
| 12-12-2024 | 12.8862 |
| 11-12-2024 | 12.8912 |
| 10-12-2024 | 12.8943 |
| 09-12-2024 | 12.8917 |
| 06-12-2024 | 12.873 |
| 05-12-2024 | 12.8966 |
| 04-12-2024 | 12.8948 |
| 03-12-2024 | 12.8787 |
| 02-12-2024 | 12.877 |
| 29-11-2024 | 12.8527 |
| 28-11-2024 | 12.8245 |
| 27-11-2024 | 12.8196 |
| 26-11-2024 | 12.8133 |
| 25-11-2024 | 12.8137 |
| 22-11-2024 | 12.7981 |
| 21-11-2024 | 12.7956 |
| 19-11-2024 | 12.7993 |
| 18-11-2024 | 12.794 |
| 14-11-2024 | 12.7857 |
| 13-11-2024 | 12.7963 |
| 12-11-2024 | 12.8058 |
| 11-11-2024 | 12.8082 |
| 08-11-2024 | 12.8011 |
| 07-11-2024 | 12.7949 |
| 06-11-2024 | 12.7911 |
| 05-11-2024 | 12.7883 |
| 04-11-2024 | 12.7913 |
| 31-10-2024 | 12.7845 |
| 30-10-2024 | 12.7838 |
| 29-10-2024 | 12.7738 |
| 28-10-2024 | 12.7603 |
| 25-10-2024 | 12.7632 |
| 24-10-2024 | 12.7698 |
| 23-10-2024 | 12.7657 |
| 22-10-2024 | 12.7584 |
| 21-10-2024 | 12.7517 |
| 18-10-2024 | 12.755 |
| 17-10-2024 | 12.7626 |
| 16-10-2024 | 12.7652 |
| 15-10-2024 | 12.7688 |
| 14-10-2024 | 12.7624 |
| 11-10-2024 | 12.5414 |
| 10-10-2024 | 12.5454 |
| 09-10-2024 | 12.5451 |
| 08-10-2024 | 12.5238 |
| 07-10-2024 | 12.508 |
| 04-10-2024 | 12.5054 |
| 03-10-2024 | 12.526 |
| 01-10-2024 | 12.5424 |
| 30-09-2024 | 12.5367 |
| 27-09-2024 | 12.5153 |
| 26-09-2024 | 12.532 |
| 25-09-2024 | 12.5122 |
| 24-09-2024 | 12.5031 |
| 23-09-2024 | 12.4976 |
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