BOI MF Flexi Cap Fund July 728x90

Historical Mutual Fund NAV of ABSL Flexi Cap Gr Reg

Submit
NAV Date NAV (Rs)
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
19-12-2023 1413.0
18-12-2023 1413.18
15-12-2023 1412.42
14-12-2023 1400.54
13-12-2023 1381.65
12-12-2023 1375.67
11-12-2023 1384.11
08-12-2023 1376.49
07-12-2023 1372.96
06-12-2023 1376.4
05-12-2023 1374.53
04-12-2023 1368.08
01-12-2023 1346.5
30-11-2023 1337.73
29-11-2023 1331.12
28-11-2023 1317.97
24-11-2023 1312.94
23-11-2023 1314.33
22-11-2023 1314.0
21-11-2023 1313.94
20-11-2023 1308.98
17-11-2023 1310.11
16-11-2023 1311.92
15-11-2023 1303.23
13-11-2023 1288.81
10-11-2023 1289.0
09-11-2023 1290.0
08-11-2023 1290.68
07-11-2023 1288.46
06-11-2023 1286.14
03-11-2023 1272.46
02-11-2023 1265.02
01-11-2023 1250.45
31-10-2023 1253.27
30-10-2023 1258.98
27-10-2023 1255.02
26-10-2023 1239.32
25-10-2023 1253.72
23-10-2023 1263.29
20-10-2023 1284.51
19-10-2023 1294.95
18-10-2023 1300.32
17-10-2023 1311.08
16-10-2023 1307.0
13-10-2023 1306.63
12-10-2023 1307.58
11-10-2023 1307.6
10-10-2023 1301.62
09-10-2023 1286.14
06-10-2023 1297.1
05-10-2023 1288.1
04-10-2023 1283.1
03-10-2023 1296.81
29-09-2023 1301.19
27-09-2023 1298.68
26-09-2023 1295.62
25-09-2023 1298.96
22-09-2023 1297.05
21-09-2023 1301.8
20-09-2023 1314.92
18-09-2023 1327.58
15-09-2023 1335.39
14-09-2023 1327.71
13-09-2023 1319.33
12-09-2023 1310.8
11-09-2023 1323.82
08-09-2023 1313.65
07-09-2023 1308.97
06-09-2023 1304.62
05-09-2023 1300.04
04-09-2023 1290.11
01-09-2023 1281.74
31-08-2023 1270.19
30-08-2023 1271.0
29-08-2023 1266.43
28-08-2023 1263.28
25-08-2023 1258.45
24-08-2023 1264.94
23-08-2023 1264.34
22-08-2023 1258.75
21-08-2023 1254.15
18-08-2023 1246.21
17-08-2023 1251.97
16-08-2023 1255.11

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