Historical Mutual Fund NAV of ABSL Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 85.1331 |
| 18-11-2024 | 84.1405 |
| 14-11-2024 | 84.9056 |
| 13-11-2024 | 84.5959 |
| 12-11-2024 | 87.0413 |
| 11-11-2024 | 88.1843 |
| 08-11-2024 | 89.4683 |
| 07-11-2024 | 90.5649 |
| 06-11-2024 | 91.1579 |
| 05-11-2024 | 89.4681 |
| 04-11-2024 | 89.1047 |
| 31-10-2024 | 89.3808 |
| 30-10-2024 | 88.2612 |
| 29-10-2024 | 87.2187 |
| 28-10-2024 | 86.8083 |
| 25-10-2024 | 86.2933 |
| 24-10-2024 | 87.6436 |
| 23-10-2024 | 88.4331 |
| 22-10-2024 | 88.0803 |
| 21-10-2024 | 91.0522 |
| 18-10-2024 | 92.3957 |
| 17-10-2024 | 92.6847 |
| 16-10-2024 | 94.0269 |
| 15-10-2024 | 93.3876 |
| 14-10-2024 | 92.0454 |
| 11-10-2024 | 91.9921 |
| 10-10-2024 | 91.8986 |
| 09-10-2024 | 91.4948 |
| 08-10-2024 | 90.5008 |
| 07-10-2024 | 89.2911 |
| 04-10-2024 | 91.5002 |
| 03-10-2024 | 92.053 |
| 01-10-2024 | 93.734 |
| 30-09-2024 | 93.1846 |
| 27-09-2024 | 92.6189 |
| 26-09-2024 | 92.4527 |
| 25-09-2024 | 92.4755 |
| 24-09-2024 | 92.646 |
| 23-09-2024 | 92.645 |
| 20-09-2024 | 92.2663 |
| 19-09-2024 | 91.4055 |
| 18-09-2024 | 91.8008 |
| 17-09-2024 | 92.4371 |
| 16-09-2024 | 92.2556 |
| 13-09-2024 | 91.8937 |
| 12-09-2024 | 91.032 |
| 11-09-2024 | 90.3974 |
| 10-09-2024 | 90.7589 |
| 09-09-2024 | 89.4332 |
| 06-09-2024 | 90.211 |
| 05-09-2024 | 91.0637 |
| 04-09-2024 | 90.5073 |
| 03-09-2024 | 89.9619 |
| 02-09-2024 | 89.6543 |
| 30-08-2024 | 89.7769 |
| 29-08-2024 | 88.9326 |
| 28-08-2024 | 89.4826 |
| 27-08-2024 | 89.8136 |
| 26-08-2024 | 89.7373 |
| 23-08-2024 | 89.7271 |
| 22-08-2024 | 89.3859 |
| 21-08-2024 | 89.1601 |
| 20-08-2024 | 88.7163 |
| 19-08-2024 | 88.242 |
| 16-08-2024 | 87.3436 |
| 14-08-2024 | 85.4047 |
| 13-08-2024 | 86.0784 |
| 12-08-2024 | 86.7353 |
| 09-08-2024 | 86.5391 |
| 08-08-2024 | 86.2049 |
| 07-08-2024 | 86.47 |
| 06-08-2024 | 85.3332 |
| 05-08-2024 | 85.6365 |
| 02-08-2024 | 89.096 |
| 01-08-2024 | 89.7172 |
| 31-07-2024 | 90.604 |
| 30-07-2024 | 90.721 |
| 29-07-2024 | 90.1952 |
| 26-07-2024 | 89.6214 |
| 25-07-2024 | 88.9209 |
| 24-07-2024 | 89.0806 |
| 23-07-2024 | 87.7028 |
| 22-07-2024 | 87.6324 |
| 19-07-2024 | 87.0061 |
| 18-07-2024 | 88.5833 |
| 16-07-2024 | 89.0303 |
| 15-07-2024 | 88.6985 |
| 12-07-2024 | 88.7745 |
| 11-07-2024 | 89.0309 |
| 10-07-2024 | 88.5011 |
| 09-07-2024 | 88.8449 |
| 08-07-2024 | 88.5553 |
| 05-07-2024 | 88.8842 |
| 04-07-2024 | 88.7306 |
| 03-07-2024 | 88.4293 |
| 02-07-2024 | 88.0333 |
| 01-07-2024 | 88.0745 |
| 28-06-2024 | 86.566 |
| 27-06-2024 | 86.09 |
| 26-06-2024 | 86.2406 |
| 25-06-2024 | 85.6776 |
| 24-06-2024 | 85.6247 |
| 21-06-2024 | 85.3913 |
| 20-06-2024 | 85.3389 |
| 19-06-2024 | 84.9715 |
| 18-06-2024 | 85.768 |
| 14-06-2024 | 85.2573 |
| 13-06-2024 | 84.3988 |
| 12-06-2024 | 83.59 |
| 11-06-2024 | 82.8494 |
| 10-06-2024 | 82.3264 |
| 07-06-2024 | 81.5848 |
| 06-06-2024 | 79.6439 |
| 05-06-2024 | 77.3001 |
| 04-06-2024 | 75.0575 |
| 03-06-2024 | 80.2611 |
| 31-05-2024 | 78.9084 |
| 30-05-2024 | 78.1911 |
| 29-05-2024 | 78.7146 |
| 28-05-2024 | 78.6473 |
| 27-05-2024 | 79.5442 |
| 24-05-2024 | 79.9848 |
| 23-05-2024 | 80.4275 |
| 22-05-2024 | 80.1953 |
| 21-05-2024 | 80.0086 |
| 17-05-2024 | 80.0737 |
| 16-05-2024 | 78.61 |
| 15-05-2024 | 77.7132 |
| 14-05-2024 | 76.2488 |
| 13-05-2024 | 75.4661 |
| 10-05-2024 | 75.3228 |
| 09-05-2024 | 75.2921 |
| 08-05-2024 | 76.908 |
| 07-05-2024 | 76.3853 |
| 06-05-2024 | 77.7644 |
| 03-05-2024 | 78.5948 |
| 02-05-2024 | 79.0213 |
| 30-04-2024 | 78.6357 |
| 29-04-2024 | 78.3148 |
| 26-04-2024 | 78.3148 |
| 25-04-2024 | 78.1215 |
| 24-04-2024 | 77.2 |
| 23-04-2024 | 76.6552 |
| 22-04-2024 | 75.8462 |
| 19-04-2024 | 75.0992 |
| 18-04-2024 | 75.2849 |
| 16-04-2024 | 75.1364 |
| 15-04-2024 | 74.6853 |
| 12-04-2024 | 75.6725 |
| 10-04-2024 | 76.1133 |
| 09-04-2024 | 75.843 |
| 08-04-2024 | 75.8329 |
| 05-04-2024 | 75.6209 |
| 04-04-2024 | 75.3631 |
| 03-04-2024 | 75.247 |
| 02-04-2024 | 74.5702 |
| 01-04-2024 | 74.0623 |
| 31-03-2024 | 72.3188 |
| 28-03-2024 | 72.3285 |
| 27-03-2024 | 72.1344 |
| 26-03-2024 | 71.4809 |
| 22-03-2024 | 71.5311 |
| 21-03-2024 | 70.864 |
| 20-03-2024 | 69.2185 |
| 19-03-2024 | 69.03 |
| 18-03-2024 | 69.4074 |
| 15-03-2024 | 69.367 |
| 14-03-2024 | 69.4769 |
| 13-03-2024 | 68.5507 |
| 12-03-2024 | 71.3107 |
| 11-03-2024 | 72.4323 |
| 07-03-2024 | 73.1971 |
| 06-03-2024 | 72.7687 |
| 05-03-2024 | 73.7805 |
| 04-03-2024 | 74.3461 |
| 01-03-2024 | 74.1272 |
| 29-02-2024 | 73.7848 |
| 28-02-2024 | 73.8303 |
| 27-02-2024 | 74.891 |
| 26-02-2024 | 74.8314 |
| 23-02-2024 | 74.5428 |
| 22-02-2024 | 74.1654 |
| 21-02-2024 | 74.021 |
| 20-02-2024 | 74.4238 |
| 19-02-2024 | 74.6312 |
| 16-02-2024 | 74.3888 |
| 15-02-2024 | 74.1714 |
| 14-02-2024 | 73.4796 |
| 13-02-2024 | 72.9351 |
| 12-02-2024 | 72.8352 |
| 09-02-2024 | 74.3218 |
| 08-02-2024 | 75.0261 |
| 07-02-2024 | 75.597 |
| 06-02-2024 | 75.5983 |
| 05-02-2024 | 74.8155 |
| 02-02-2024 | 75.2241 |
| 01-02-2024 | 75.1368 |
| 31-01-2024 | 75.3173 |
| 30-01-2024 | 74.1826 |
| 29-01-2024 | 74.1015 |
| 25-01-2024 | 73.4651 |
| 24-01-2024 | 73.2732 |
| 23-01-2024 | 72.5651 |
| 19-01-2024 | 74.1182 |
| 18-01-2024 | 73.7264 |
| 17-01-2024 | 73.7565 |
| 16-01-2024 | 74.478 |
| 15-01-2024 | 74.6483 |
| 12-01-2024 | 74.7232 |
| 11-01-2024 | 74.2723 |
| 10-01-2024 | 73.8345 |
| 09-01-2024 | 73.6011 |
| 08-01-2024 | 73.5239 |
| 05-01-2024 | 73.9639 |
| 04-01-2024 | 73.6964 |
| 03-01-2024 | 72.6596 |
| 02-01-2024 | 72.5009 |
| 01-01-2024 | 72.8283 |
| 29-12-2023 | 72.4593 |
| 28-12-2023 | 72.1027 |
| 27-12-2023 | 72.1167 |
| 26-12-2023 | 71.854 |
| 22-12-2023 | 71.8364 |
| 21-12-2023 | 71.4739 |
| 20-12-2023 | 70.5404 |
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