Historical Mutual Fund NAV of ABSL Flexi Cap Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1679.6 |
| 18-11-2024 | 1673.48 |
| 14-11-2024 | 1678.13 |
| 13-11-2024 | 1674.94 |
| 12-11-2024 | 1704.39 |
| 11-11-2024 | 1722.37 |
| 08-11-2024 | 1727.72 |
| 07-11-2024 | 1737.57 |
| 06-11-2024 | 1754.37 |
| 05-11-2024 | 1731.16 |
| 04-11-2024 | 1718.03 |
| 31-10-2024 | 1728.46 |
| 30-10-2024 | 1736.07 |
| 29-10-2024 | 1742.31 |
| 28-10-2024 | 1735.97 |
| 25-10-2024 | 1728.65 |
| 24-10-2024 | 1749.42 |
| 23-10-2024 | 1752.21 |
| 22-10-2024 | 1748.04 |
| 21-10-2024 | 1775.89 |
| 18-10-2024 | 1794.77 |
| 17-10-2024 | 1790.23 |
| 16-10-2024 | 1810.49 |
| 15-10-2024 | 1812.4 |
| 14-10-2024 | 1808.6 |
| 11-10-2024 | 1797.93 |
| 10-10-2024 | 1794.69 |
| 09-10-2024 | 1798.62 |
| 08-10-2024 | 1784.8 |
| 07-10-2024 | 1766.6 |
| 04-10-2024 | 1785.77 |
| 03-10-2024 | 1800.66 |
| 01-10-2024 | 1839.41 |
| 30-09-2024 | 1836.66 |
| 27-09-2024 | 1853.62 |
| 26-09-2024 | 1853.23 |
| 25-09-2024 | 1842.03 |
| 24-09-2024 | 1842.21 |
| 23-09-2024 | 1840.75 |
| 20-09-2024 | 1826.74 |
| 19-09-2024 | 1804.64 |
| 18-09-2024 | 1804.54 |
| 17-09-2024 | 1811.33 |
| 16-09-2024 | 1807.03 |
| 13-09-2024 | 1804.24 |
| 12-09-2024 | 1804.82 |
| 11-09-2024 | 1776.27 |
| 10-09-2024 | 1778.14 |
| 09-09-2024 | 1766.24 |
| 06-09-2024 | 1765.75 |
| 05-09-2024 | 1787.18 |
| 04-09-2024 | 1785.58 |
| 03-09-2024 | 1786.12 |
| 02-09-2024 | 1785.51 |
| 30-08-2024 | 1779.95 |
| 29-08-2024 | 1768.0 |
| 28-08-2024 | 1766.12 |
| 27-08-2024 | 1763.7 |
| 26-08-2024 | 1757.99 |
| 23-08-2024 | 1744.84 |
| 22-08-2024 | 1744.19 |
| 21-08-2024 | 1736.65 |
| 20-08-2024 | 1728.04 |
| 19-08-2024 | 1716.13 |
| 16-08-2024 | 1715.63 |
| 14-08-2024 | 1686.75 |
| 13-08-2024 | 1684.68 |
| 12-08-2024 | 1696.32 |
| 09-08-2024 | 1696.62 |
| 08-08-2024 | 1682.92 |
| 07-08-2024 | 1693.58 |
| 06-08-2024 | 1666.32 |
| 05-08-2024 | 1673.18 |
| 02-08-2024 | 1718.31 |
| 01-08-2024 | 1737.2 |
| 31-07-2024 | 1741.93 |
| 30-07-2024 | 1735.43 |
| 29-07-2024 | 1738.12 |
| 26-07-2024 | 1732.82 |
| 25-07-2024 | 1698.67 |
| 24-07-2024 | 1698.36 |
| 23-07-2024 | 1698.15 |
| 22-07-2024 | 1701.92 |
| 19-07-2024 | 1693.89 |
| 18-07-2024 | 1715.81 |
| 16-07-2024 | 1708.44 |
| 15-07-2024 | 1705.51 |
| 12-07-2024 | 1697.54 |
| 11-07-2024 | 1693.53 |
| 10-07-2024 | 1695.04 |
| 09-07-2024 | 1700.87 |
| 08-07-2024 | 1692.09 |
| 05-07-2024 | 1696.59 |
| 04-07-2024 | 1689.1 |
| 03-07-2024 | 1682.27 |
| 02-07-2024 | 1669.15 |
| 01-07-2024 | 1675.21 |
| 28-06-2024 | 1665.43 |
| 27-06-2024 | 1668.96 |
| 26-06-2024 | 1662.79 |
| 25-06-2024 | 1658.38 |
| 24-06-2024 | 1651.26 |
| 21-06-2024 | 1643.26 |
| 20-06-2024 | 1646.79 |
| 19-06-2024 | 1642.58 |
| 18-06-2024 | 1649.17 |
| 14-06-2024 | 1637.75 |
| 13-06-2024 | 1628.51 |
| 12-06-2024 | 1618.34 |
| 11-06-2024 | 1609.16 |
| 10-06-2024 | 1608.7 |
| 07-06-2024 | 1607.97 |
| 06-06-2024 | 1580.6 |
| 05-06-2024 | 1557.07 |
| 04-06-2024 | 1499.07 |
| 03-06-2024 | 1589.08 |
| 31-05-2024 | 1547.75 |
| 30-05-2024 | 1545.06 |
| 29-05-2024 | 1562.33 |
| 28-05-2024 | 1571.62 |
| 27-05-2024 | 1575.09 |
| 24-05-2024 | 1573.72 |
| 23-05-2024 | 1572.86 |
| 22-05-2024 | 1557.6 |
| 21-05-2024 | 1556.72 |
| 17-05-2024 | 1552.03 |
| 16-05-2024 | 1544.82 |
| 15-05-2024 | 1526.36 |
| 14-05-2024 | 1522.84 |
| 13-05-2024 | 1515.04 |
| 10-05-2024 | 1512.01 |
| 09-05-2024 | 1504.43 |
| 08-05-2024 | 1527.17 |
| 07-05-2024 | 1521.44 |
| 06-05-2024 | 1538.19 |
| 03-05-2024 | 1540.88 |
| 02-05-2024 | 1549.83 |
| 30-04-2024 | 1546.38 |
| 29-04-2024 | 1547.84 |
| 26-04-2024 | 1541.87 |
| 25-04-2024 | 1547.69 |
| 24-04-2024 | 1537.33 |
| 23-04-2024 | 1533.98 |
| 22-04-2024 | 1530.06 |
| 19-04-2024 | 1511.81 |
| 18-04-2024 | 1504.48 |
| 16-04-2024 | 1510.57 |
| 15-04-2024 | 1514.57 |
| 12-04-2024 | 1533.69 |
| 10-04-2024 | 1546.92 |
| 09-04-2024 | 1535.68 |
| 08-04-2024 | 1532.31 |
| 05-04-2024 | 1519.59 |
| 04-04-2024 | 1516.03 |
| 03-04-2024 | 1512.3 |
| 02-04-2024 | 1512.36 |
| 01-04-2024 | 1511.73 |
| 31-03-2024 | 1494.75 |
| 28-03-2024 | 1494.94 |
| 27-03-2024 | 1480.69 |
| 26-03-2024 | 1474.37 |
| 22-03-2024 | 1475.92 |
| 21-03-2024 | 1468.12 |
| 20-03-2024 | 1455.1 |
| 19-03-2024 | 1453.83 |
| 18-03-2024 | 1467.32 |
| 15-03-2024 | 1464.24 |
| 14-03-2024 | 1471.97 |
| 13-03-2024 | 1454.43 |
| 12-03-2024 | 1485.98 |
| 11-03-2024 | 1492.21 |
| 07-03-2024 | 1502.25 |
| 06-03-2024 | 1494.11 |
| 05-03-2024 | 1490.56 |
| 04-03-2024 | 1495.38 |
| 01-03-2024 | 1495.15 |
| 29-02-2024 | 1479.67 |
| 28-02-2024 | 1477.15 |
| 27-02-2024 | 1495.04 |
| 26-02-2024 | 1491.74 |
| 23-02-2024 | 1496.1 |
| 22-02-2024 | 1493.92 |
| 21-02-2024 | 1484.22 |
| 20-02-2024 | 1493.25 |
| 19-02-2024 | 1489.01 |
| 16-02-2024 | 1481.93 |
| 15-02-2024 | 1471.83 |
| 14-02-2024 | 1465.23 |
| 13-02-2024 | 1459.75 |
| 12-02-2024 | 1452.28 |
| 09-02-2024 | 1468.47 |
| 08-02-2024 | 1464.0 |
| 07-02-2024 | 1473.42 |
| 06-02-2024 | 1471.2 |
| 05-02-2024 | 1456.61 |
| 02-02-2024 | 1462.74 |
| 01-02-2024 | 1454.85 |
| 31-01-2024 | 1460.26 |
| 30-01-2024 | 1443.78 |
| 29-01-2024 | 1455.59 |
| 25-01-2024 | 1436.02 |
| 24-01-2024 | 1443.78 |
| 23-01-2024 | 1425.06 |
| 19-01-2024 | 1450.92 |
| 18-01-2024 | 1437.58 |
| 17-01-2024 | 1440.67 |
| 16-01-2024 | 1464.55 |
| 15-01-2024 | 1471.27 |
| 12-01-2024 | 1461.21 |
| 11-01-2024 | 1450.09 |
| 10-01-2024 | 1447.81 |
| 09-01-2024 | 1443.29 |
| 08-01-2024 | 1437.05 |
| 05-01-2024 | 1448.83 |
| 04-01-2024 | 1447.76 |
| 03-01-2024 | 1430.54 |
| 02-01-2024 | 1436.82 |
| 01-01-2024 | 1439.35 |
| 29-12-2023 | 1436.51 |
| 28-12-2023 | 1435.02 |
| 27-12-2023 | 1428.62 |
| 26-12-2023 | 1415.84 |
| 22-12-2023 | 1408.15 |
| 21-12-2023 | 1396.34 |
| 20-12-2023 | 1385.25 |
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