PGIM MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of ABSL Nifty Smallcap 50 Index Fund Reg Gr

Submit
NAV Date NAV (Rs)
18-10-2024 21.9165
17-10-2024 21.9005
16-10-2024 22.2254
15-10-2024 22.2398
14-10-2024 22.0307
11-10-2024 21.8895
10-10-2024 21.7232
09-10-2024 21.6582
08-10-2024 21.3837
07-10-2024 21.0315
04-10-2024 21.5928
03-10-2024 21.7665
01-10-2024 22.1924
30-09-2024 21.9994
27-09-2024 22.0584
26-09-2024 22.0924
25-09-2024 22.1997
24-09-2024 22.2987
23-09-2024 22.4797
20-09-2024 22.2194
19-09-2024 22.0538
18-09-2024 22.3104
17-09-2024 22.3964
16-09-2024 22.4679
13-09-2024 22.3875
12-09-2024 22.1964
11-09-2024 21.9597
10-09-2024 22.0688
09-09-2024 21.8427
06-09-2024 22.0223
05-09-2024 22.2417
04-09-2024 22.0157
03-09-2024 22.0177
02-09-2024 21.9035
30-08-2024 21.9582
29-08-2024 21.7679
28-08-2024 21.8922
27-08-2024 21.9421
26-08-2024 21.7191
23-08-2024 21.6305
22-08-2024 21.6364
21-08-2024 21.5802
20-08-2024 21.2346
19-08-2024 21.1094
16-08-2024 20.7147
14-08-2024 20.2621
13-08-2024 20.4011
12-08-2024 20.7095
09-08-2024 20.656
08-08-2024 20.5393
07-08-2024 20.5928
06-08-2024 19.9903
05-08-2024 20.0843
02-08-2024 21.0048
01-08-2024 21.1961
31-07-2024 21.4113
30-07-2024 21.4495
29-07-2024 21.2358
26-07-2024 21.0938
25-07-2024 20.8462
24-07-2024 20.8972
23-07-2024 20.5408
22-07-2024 20.6017
19-07-2024 20.4432
18-07-2024 20.9451
16-07-2024 21.1222
15-07-2024 21.0941
12-07-2024 20.978
11-07-2024 20.8824
10-07-2024 20.769
09-07-2024 20.9401
08-07-2024 20.8906
05-07-2024 21.0076
04-07-2024 20.8537
03-07-2024 20.8651
02-07-2024 20.6781
01-07-2024 20.831
28-06-2024 20.4998
27-06-2024 20.3365
26-06-2024 20.4629
25-06-2024 20.4613
24-06-2024 20.3813
21-06-2024 20.3977
20-06-2024 20.4131
19-06-2024 20.2803
18-06-2024 20.3755
14-06-2024 20.1247
13-06-2024 20.0292
12-06-2024 19.9106
11-06-2024 19.6795
10-06-2024 19.6144
07-06-2024 19.34
06-06-2024 18.8705
05-06-2024 18.3062
04-06-2024 17.4562
03-06-2024 18.8597
31-05-2024 18.4809
30-05-2024 18.4199
29-05-2024 18.6837
28-05-2024 18.7082
27-05-2024 18.779
24-05-2024 18.6162
23-05-2024 18.6062
22-05-2024 18.5822
21-05-2024 18.6255
17-05-2024 18.6597
16-05-2024 18.3999
15-05-2024 18.2159
14-05-2024 18.115
13-05-2024 17.8107
10-05-2024 17.8512
09-05-2024 17.6806
08-05-2024 18.2286
07-05-2024 18.2035
06-05-2024 18.5314
03-05-2024 18.7388
02-05-2024 18.8203
30-04-2024 18.8098
29-04-2024 18.7697
26-04-2024 18.7781
25-04-2024 18.7143
24-04-2024 18.5641
23-04-2024 18.578
22-04-2024 18.3704
19-04-2024 18.1569
18-04-2024 18.1823
16-04-2024 18.2277
15-04-2024 18.0551
12-04-2024 18.3131
10-04-2024 18.3324
09-04-2024 18.1681
08-04-2024 18.13
05-04-2024 17.9808
04-04-2024 17.8283
03-04-2024 17.7163
02-04-2024 17.5282
01-04-2024 17.3163
31-03-2024 16.8354
28-03-2024 16.8368
27-03-2024 16.8275
26-03-2024 16.7525
22-03-2024 16.7302
21-03-2024 16.6142
20-03-2024 16.2351
19-03-2024 16.2338
18-03-2024 16.4042
15-03-2024 16.4892
14-03-2024 16.424
13-03-2024 15.8836
12-03-2024 16.7687
11-03-2024 17.0501
07-03-2024 17.3977
06-03-2024 17.2388
05-03-2024 17.6077
04-03-2024 17.8001
01-03-2024 17.7267
29-02-2024 17.6596
28-02-2024 17.5738
27-02-2024 17.9426
26-02-2024 17.9694
23-02-2024 18.0537
22-02-2024 18.0192
21-02-2024 17.8692
20-02-2024 18.0303
19-02-2024 18.1252
16-02-2024 18.1075
15-02-2024 18.0593
14-02-2024 17.8097
13-02-2024 17.5708
12-02-2024 17.4713
09-02-2024 18.1116
08-02-2024 18.3408
07-02-2024 18.4588
06-02-2024 18.3177
05-02-2024 18.1474
02-02-2024 18.0769
01-02-2024 17.9054
31-01-2024 17.8598
30-01-2024 17.447
29-01-2024 17.3943
25-01-2024 17.199
24-01-2024 17.1732
23-01-2024 16.9002
19-01-2024 17.4054
18-01-2024 17.2697
17-01-2024 17.3151
16-01-2024 17.5844
15-01-2024 17.7255
12-01-2024 17.7179
11-01-2024 17.5773
10-01-2024 17.4944
09-01-2024 17.5295
08-01-2024 17.4571
05-01-2024 17.5371
04-01-2024 17.3908
03-01-2024 17.2185
02-01-2024 17.2091
01-01-2024 17.2565
29-12-2023 17.1569
28-12-2023 17.0249
27-12-2023 16.8466
26-12-2023 16.7655
22-12-2023 16.7674
21-12-2023 16.5335
20-12-2023 16.1976
19-12-2023 16.795
18-12-2023 16.8246
15-12-2023 16.7279
14-12-2023 16.5611
13-12-2023 16.4018
12-12-2023 16.2581
11-12-2023 16.2743
08-12-2023 16.1188
07-12-2023 16.2956
06-12-2023 16.2288
05-12-2023 16.1642
04-12-2023 16.1217
01-12-2023 15.8508
30-11-2023 15.7419
29-11-2023 15.6299
28-11-2023 15.4551
24-11-2023 15.4954
23-11-2023 15.4554
22-11-2023 15.3361
21-11-2023 15.5485
20-11-2023 15.5605

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