LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of ABSL Small Cap Gr

Submit
NAV Date NAV (Rs)
24-12-2024 88.0356
23-12-2024 87.8309
20-12-2024 88.4144
19-12-2024 90.2957
18-12-2024 90.5034
17-12-2024 90.9151
16-12-2024 91.2915
13-12-2024 90.9058
12-12-2024 91.1974
11-12-2024 91.7486
10-12-2024 91.5649
09-12-2024 90.9102
06-12-2024 90.3345
05-12-2024 89.9806
04-12-2024 90.2854
03-12-2024 89.9424
02-12-2024 89.2175
29-11-2024 88.8573
28-11-2024 88.5575
27-11-2024 88.2606
26-11-2024 87.5579
25-11-2024 86.9998
22-11-2024 85.4883
21-11-2024 84.582
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

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