Historical Mutual Fund NAV of ABSL Flexi Cap Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1849.18 |
| 06-11-2025 | 1846.12 |
| 04-11-2025 | 1862.79 |
| 03-11-2025 | 1872.95 |
| 31-10-2025 | 1860.45 |
| 30-10-2025 | 1872.2 |
| 29-10-2025 | 1880.42 |
| 28-10-2025 | 1871.54 |
| 27-10-2025 | 1870.77 |
| 24-10-2025 | 1855.58 |
| 23-10-2025 | 1861.11 |
| 20-10-2025 | 1857.63 |
| 17-10-2025 | 1846.89 |
| 16-10-2025 | 1842.56 |
| 15-10-2025 | 1821.96 |
| 14-10-2025 | 1805.58 |
| 13-10-2025 | 1810.23 |
| 10-10-2025 | 1811.33 |
| 09-10-2025 | 1807.06 |
| 08-10-2025 | 1797.26 |
| 07-10-2025 | 1805.92 |
| 06-10-2025 | 1803.94 |
| 03-10-2025 | 1789.88 |
| 01-10-2025 | 1784.26 |
| 30-09-2025 | 1769.64 |
| 29-09-2025 | 1769.59 |
| 26-09-2025 | 1767.48 |
| 25-09-2025 | 1791.71 |
| 24-09-2025 | 1804.21 |
| 23-09-2025 | 1811.87 |
| 22-09-2025 | 1815.03 |
| 19-09-2025 | 1827.38 |
| 18-09-2025 | 1830.25 |
| 17-09-2025 | 1823.83 |
| 16-09-2025 | 1817.48 |
| 15-09-2025 | 1806.24 |
| 12-09-2025 | 1803.6 |
| 11-09-2025 | 1798.16 |
| 10-09-2025 | 1797.62 |
| 09-09-2025 | 1788.15 |
| 08-09-2025 | 1777.73 |
| 05-09-2025 | 1771.74 |
| 04-09-2025 | 1774.12 |
| 03-09-2025 | 1780.01 |
| 02-09-2025 | 1769.71 |
| 01-09-2025 | 1772.82 |
| 29-08-2025 | 1753.11 |
| 28-08-2025 | 1757.63 |
| 26-08-2025 | 1773.52 |
| 25-08-2025 | 1795.62 |
| 22-08-2025 | 1790.95 |
| 21-08-2025 | 1801.41 |
| 20-08-2025 | 1799.13 |
| 19-08-2025 | 1794.69 |
| 18-08-2025 | 1784.44 |
| 14-08-2025 | 1765.44 |
| 13-08-2025 | 1763.95 |
| 12-08-2025 | 1751.13 |
| 11-08-2025 | 1755.46 |
| 08-08-2025 | 1741.53 |
| 07-08-2025 | 1757.46 |
| 06-08-2025 | 1754.94 |
| 05-08-2025 | 1764.71 |
| 04-08-2025 | 1766.67 |
| 01-08-2025 | 1752.14 |
| 31-07-2025 | 1771.82 |
| 30-07-2025 | 1778.78 |
| 29-07-2025 | 1770.78 |
| 28-07-2025 | 1761.15 |
| 25-07-2025 | 1775.48 |
| 24-07-2025 | 1793.24 |
| 23-07-2025 | 1803.95 |
| 22-07-2025 | 1793.78 |
| 21-07-2025 | 1795.97 |
| 18-07-2025 | 1788.28 |
| 17-07-2025 | 1799.91 |
| 16-07-2025 | 1800.73 |
| 15-07-2025 | 1800.02 |
| 14-07-2025 | 1791.87 |
| 11-07-2025 | 1793.01 |
| 10-07-2025 | 1805.15 |
| 09-07-2025 | 1813.45 |
| 08-07-2025 | 1815.97 |
| 07-07-2025 | 1813.22 |
| 04-07-2025 | 1813.23 |
| 03-07-2025 | 1806.73 |
| 02-07-2025 | 1810.76 |
| 01-07-2025 | 1816.96 |
| 30-06-2025 | 1817.52 |
| 27-06-2025 | 1822.13 |
| 26-06-2025 | 1815.44 |
| 25-06-2025 | 1800.94 |
| 24-06-2025 | 1788.65 |
| 23-06-2025 | 1776.85 |
| 20-06-2025 | 1781.98 |
| 19-06-2025 | 1763.07 |
| 18-06-2025 | 1771.75 |
| 17-06-2025 | 1771.58 |
| 16-06-2025 | 1779.86 |
| 13-06-2025 | 1763.52 |
| 12-06-2025 | 1775.81 |
| 11-06-2025 | 1795.44 |
| 10-06-2025 | 1795.98 |
| 09-06-2025 | 1798.39 |
| 06-06-2025 | 1787.34 |
| 05-06-2025 | 1771.32 |
| 04-06-2025 | 1761.92 |
| 03-06-2025 | 1757.42 |
| 02-06-2025 | 1762.22 |
| 30-05-2025 | 1760.47 |
| 29-05-2025 | 1763.14 |
| 28-05-2025 | 1754.99 |
| 27-05-2025 | 1758.46 |
| 26-05-2025 | 1765.13 |
| 23-05-2025 | 1757.14 |
| 22-05-2025 | 1744.22 |
| 21-05-2025 | 1752.87 |
| 20-05-2025 | 1744.57 |
| 19-05-2025 | 1764.1 |
| 16-05-2025 | 1766.28 |
| 15-05-2025 | 1762.02 |
| 14-05-2025 | 1739.25 |
| 13-05-2025 | 1729.76 |
| 12-05-2025 | 1743.21 |
| 09-05-2025 | 1683.79 |
| 08-05-2025 | 1697.75 |
| 07-05-2025 | 1713.91 |
| 06-05-2025 | 1705.23 |
| 05-05-2025 | 1721.21 |
| 02-05-2025 | 1709.39 |
| 30-04-2025 | 1710.02 |
| 29-04-2025 | 1712.12 |
| 28-04-2025 | 1709.66 |
| 25-04-2025 | 1690.55 |
| 24-04-2025 | 1710.23 |
| 23-04-2025 | 1714.16 |
| 22-04-2025 | 1699.36 |
| 21-04-2025 | 1696.42 |
| 17-04-2025 | 1671.56 |
| 16-04-2025 | 1648.06 |
| 15-04-2025 | 1639.48 |
| 11-04-2025 | 1601.42 |
| 09-04-2025 | 1572.59 |
| 08-04-2025 | 1579.55 |
| 07-04-2025 | 1550.47 |
| 04-04-2025 | 1606.18 |
| 03-04-2025 | 1636.33 |
| 02-04-2025 | 1642.85 |
| 01-04-2025 | 1625.8 |
| 31-03-2025 | 1652.01 |
| 28-03-2025 | 1652.23 |
| 27-03-2025 | 1652.65 |
| 26-03-2025 | 1642.95 |
| 25-03-2025 | 1653.38 |
| 24-03-2025 | 1658.63 |
| 21-03-2025 | 1640.0 |
| 20-03-2025 | 1625.32 |
| 19-03-2025 | 1609.05 |
| 18-03-2025 | 1598.4 |
| 17-03-2025 | 1572.28 |
| 13-03-2025 | 1559.48 |
| 12-03-2025 | 1565.92 |
| 11-03-2025 | 1570.76 |
| 10-03-2025 | 1564.37 |
| 07-03-2025 | 1574.98 |
| 06-03-2025 | 1575.23 |
| 05-03-2025 | 1557.81 |
| 04-03-2025 | 1533.12 |
| 03-03-2025 | 1533.03 |
| 28-02-2025 | 1533.47 |
| 27-02-2025 | 1566.34 |
| 25-02-2025 | 1568.26 |
| 24-02-2025 | 1572.34 |
| 21-02-2025 | 1588.68 |
| 20-02-2025 | 1601.59 |
| 19-02-2025 | 1592.03 |
| 18-02-2025 | 1583.92 |
| 17-02-2025 | 1587.45 |
| 14-02-2025 | 1588.91 |
| 13-02-2025 | 1607.73 |
| 12-02-2025 | 1607.47 |
| 11-02-2025 | 1610.22 |
| 10-02-2025 | 1636.58 |
| 07-02-2025 | 1652.28 |
| 06-02-2025 | 1650.54 |
| 05-02-2025 | 1655.37 |
| 04-02-2025 | 1654.69 |
| 03-02-2025 | 1632.63 |
| 31-01-2025 | 1639.95 |
| 30-01-2025 | 1628.68 |
| 29-01-2025 | 1628.9 |
| 28-01-2025 | 1604.28 |
| 27-01-2025 | 1602.6 |
| 24-01-2025 | 1631.19 |
| 23-01-2025 | 1646.03 |
| 22-01-2025 | 1638.57 |
| 21-01-2025 | 1638.68 |
| 20-01-2025 | 1661.86 |
| 17-01-2025 | 1650.84 |
| 16-01-2025 | 1656.1 |
| 15-01-2025 | 1643.04 |
| 14-01-2025 | 1640.66 |
| 13-01-2025 | 1631.74 |
| 10-01-2025 | 1670.4 |
| 09-01-2025 | 1686.8 |
| 08-01-2025 | 1693.67 |
| 07-01-2025 | 1703.99 |
| 06-01-2025 | 1697.22 |
| 03-01-2025 | 1726.33 |
| 02-01-2025 | 1734.39 |
| 01-01-2025 | 1707.93 |
| 31-12-2024 | 1702.56 |
| 30-12-2024 | 1703.33 |
| 27-12-2024 | 1708.06 |
| 26-12-2024 | 1706.07 |
| 24-12-2024 | 1702.2 |
| 23-12-2024 | 1701.08 |
| 20-12-2024 | 1697.47 |
| 19-12-2024 | 1724.91 |
| 18-12-2024 | 1737.21 |
| 17-12-2024 | 1745.07 |
| 16-12-2024 | 1763.8 |
| 13-12-2024 | 1766.04 |
| 12-12-2024 | 1760.29 |
| 11-12-2024 | 1768.04 |
| 10-12-2024 | 1766.77 |
| 09-12-2024 | 1760.72 |
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