Historical Mutual Fund NAV of ABSL Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 38.7489 |
| 23-12-2024 | 38.6588 |
| 20-12-2024 | 38.9157 |
| 19-12-2024 | 39.7437 |
| 18-12-2024 | 39.8351 |
| 17-12-2024 | 40.0164 |
| 16-12-2024 | 40.182 |
| 13-12-2024 | 40.0122 |
| 12-12-2024 | 40.1406 |
| 11-12-2024 | 40.3832 |
| 10-12-2024 | 40.3024 |
| 09-12-2024 | 40.0142 |
| 06-12-2024 | 39.7608 |
| 05-12-2024 | 39.605 |
| 04-12-2024 | 39.7392 |
| 03-12-2024 | 39.5882 |
| 02-12-2024 | 39.2692 |
| 29-11-2024 | 39.1106 |
| 28-11-2024 | 38.9786 |
| 27-11-2024 | 38.848 |
| 26-11-2024 | 38.5387 |
| 25-11-2024 | 38.293 |
| 22-11-2024 | 37.6277 |
| 21-11-2024 | 37.2288 |
| 19-11-2024 | 37.4714 |
| 18-11-2024 | 37.0345 |
| 14-11-2024 | 37.3713 |
| 13-11-2024 | 37.2349 |
| 12-11-2024 | 38.3113 |
| 11-11-2024 | 38.8144 |
| 08-11-2024 | 39.3795 |
| 07-11-2024 | 39.8622 |
| 06-11-2024 | 40.1232 |
| 05-11-2024 | 39.3794 |
| 04-11-2024 | 39.2195 |
| 31-10-2024 | 39.341 |
| 30-10-2024 | 38.8482 |
| 29-10-2024 | 38.3894 |
| 28-10-2024 | 38.2087 |
| 25-10-2024 | 37.9821 |
| 24-10-2024 | 38.5764 |
| 23-10-2024 | 38.9239 |
| 22-10-2024 | 38.7686 |
| 21-10-2024 | 40.0767 |
| 18-10-2024 | 40.668 |
| 17-10-2024 | 40.7953 |
| 16-10-2024 | 41.386 |
| 15-10-2024 | 41.1046 |
| 14-10-2024 | 40.5138 |
| 11-10-2024 | 40.4904 |
| 10-10-2024 | 40.4493 |
| 09-10-2024 | 40.2715 |
| 08-10-2024 | 39.834 |
| 07-10-2024 | 39.3015 |
| 04-10-2024 | 40.2739 |
| 03-10-2024 | 40.5172 |
| 01-10-2024 | 41.2571 |
| 30-09-2024 | 41.0153 |
| 27-09-2024 | 40.7663 |
| 26-09-2024 | 40.6931 |
| 25-09-2024 | 40.7032 |
| 24-09-2024 | 40.7782 |
| 23-09-2024 | 40.7778 |
| 20-09-2024 | 40.6111 |
| 19-09-2024 | 40.2322 |
| 18-09-2024 | 40.4062 |
| 17-09-2024 | 40.6863 |
| 16-09-2024 | 40.6064 |
| 13-09-2024 | 40.4471 |
| 12-09-2024 | 40.0678 |
| 11-09-2024 | 39.7885 |
| 10-09-2024 | 39.9476 |
| 09-09-2024 | 39.3641 |
| 06-09-2024 | 39.7064 |
| 05-09-2024 | 40.0817 |
| 04-09-2024 | 39.8368 |
| 03-09-2024 | 39.5968 |
| 02-09-2024 | 39.4614 |
| 30-08-2024 | 39.5167 |
| 29-08-2024 | 39.145 |
| 28-08-2024 | 39.3871 |
| 27-08-2024 | 39.5328 |
| 26-08-2024 | 39.4992 |
| 23-08-2024 | 42.4131 |
| 22-08-2024 | 42.2518 |
| 21-08-2024 | 42.1451 |
| 20-08-2024 | 41.9353 |
| 19-08-2024 | 41.7111 |
| 16-08-2024 | 41.2865 |
| 14-08-2024 | 40.37 |
| 13-08-2024 | 40.6884 |
| 12-08-2024 | 40.9989 |
| 09-08-2024 | 40.9062 |
| 08-08-2024 | 40.7482 |
| 07-08-2024 | 40.8735 |
| 06-08-2024 | 40.3361 |
| 05-08-2024 | 40.4795 |
| 02-08-2024 | 42.1148 |
| 01-08-2024 | 42.4085 |
| 31-07-2024 | 42.8276 |
| 30-07-2024 | 42.8829 |
| 29-07-2024 | 42.6344 |
| 26-07-2024 | 42.3632 |
| 25-07-2024 | 42.032 |
| 24-07-2024 | 42.1075 |
| 23-07-2024 | 41.4563 |
| 22-07-2024 | 41.423 |
| 19-07-2024 | 41.1269 |
| 18-07-2024 | 41.8724 |
| 16-07-2024 | 42.0837 |
| 15-07-2024 | 41.9269 |
| 12-07-2024 | 41.9628 |
| 11-07-2024 | 42.084 |
| 10-07-2024 | 41.8336 |
| 09-07-2024 | 41.9961 |
| 08-07-2024 | 41.8592 |
| 05-07-2024 | 42.0147 |
| 04-07-2024 | 41.9421 |
| 03-07-2024 | 41.7997 |
| 02-07-2024 | 41.6125 |
| 01-07-2024 | 41.6319 |
| 28-06-2024 | 40.9189 |
| 27-06-2024 | 40.6939 |
| 26-06-2024 | 40.7651 |
| 25-06-2024 | 40.499 |
| 24-06-2024 | 40.4739 |
| 21-06-2024 | 40.3636 |
| 20-06-2024 | 40.3389 |
| 19-06-2024 | 40.1652 |
| 18-06-2024 | 40.5417 |
| 14-06-2024 | 40.3003 |
| 13-06-2024 | 39.8945 |
| 12-06-2024 | 39.5122 |
| 11-06-2024 | 39.1621 |
| 10-06-2024 | 38.9149 |
| 07-06-2024 | 38.5643 |
| 06-06-2024 | 37.6469 |
| 05-06-2024 | 36.539 |
| 04-06-2024 | 35.4789 |
| 03-06-2024 | 37.9386 |
| 31-05-2024 | 37.2992 |
| 30-05-2024 | 36.9601 |
| 29-05-2024 | 37.2076 |
| 28-05-2024 | 37.1758 |
| 27-05-2024 | 37.5997 |
| 24-05-2024 | 37.808 |
| 23-05-2024 | 38.0173 |
| 22-05-2024 | 37.9075 |
| 21-05-2024 | 37.8193 |
| 17-05-2024 | 37.85 |
| 16-05-2024 | 37.1581 |
| 15-05-2024 | 36.7343 |
| 14-05-2024 | 36.042 |
| 13-05-2024 | 35.672 |
| 10-05-2024 | 35.6043 |
| 09-05-2024 | 35.5898 |
| 08-05-2024 | 36.3536 |
| 07-05-2024 | 36.1066 |
| 06-05-2024 | 36.7584 |
| 03-05-2024 | 37.151 |
| 02-05-2024 | 37.3526 |
| 30-04-2024 | 37.1703 |
| 29-04-2024 | 37.0186 |
| 26-04-2024 | 37.0186 |
| 25-04-2024 | 36.9272 |
| 24-04-2024 | 36.4916 |
| 23-04-2024 | 36.2341 |
| 22-04-2024 | 35.8517 |
| 19-04-2024 | 35.4986 |
| 18-04-2024 | 35.5864 |
| 16-04-2024 | 35.5161 |
| 15-04-2024 | 35.3029 |
| 12-04-2024 | 35.7695 |
| 10-04-2024 | 35.9779 |
| 09-04-2024 | 35.8501 |
| 08-04-2024 | 35.8454 |
| 05-04-2024 | 35.7452 |
| 04-04-2024 | 35.6233 |
| 03-04-2024 | 35.5684 |
| 02-04-2024 | 35.2484 |
| 01-04-2024 | 35.0084 |
| 31-03-2024 | 34.1842 |
| 28-03-2024 | 34.1888 |
| 27-03-2024 | 34.0971 |
| 26-03-2024 | 33.7881 |
| 22-03-2024 | 33.8119 |
| 21-03-2024 | 33.4966 |
| 20-03-2024 | 32.7187 |
| 19-03-2024 | 32.6297 |
| 18-03-2024 | 32.8081 |
| 15-03-2024 | 32.7889 |
| 14-03-2024 | 32.8409 |
| 13-03-2024 | 32.4031 |
| 12-03-2024 | 33.7077 |
| 11-03-2024 | 34.2378 |
| 07-03-2024 | 34.5994 |
| 06-03-2024 | 34.3969 |
| 05-03-2024 | 34.8752 |
| 04-03-2024 | 35.1425 |
| 01-03-2024 | 35.039 |
| 29-02-2024 | 34.8772 |
| 28-02-2024 | 34.8987 |
| 27-02-2024 | 35.4001 |
| 26-02-2024 | 35.3719 |
| 23-02-2024 | 35.2355 |
| 22-02-2024 | 35.0571 |
| 21-02-2024 | 34.9888 |
| 20-02-2024 | 35.1792 |
| 19-02-2024 | 35.2773 |
| 16-02-2024 | 35.1627 |
| 15-02-2024 | 35.0599 |
| 14-02-2024 | 34.7329 |
| 13-02-2024 | 34.4755 |
| 12-02-2024 | 34.4283 |
| 09-02-2024 | 35.131 |
| 08-02-2024 | 35.4639 |
| 07-02-2024 | 35.7338 |
| 06-02-2024 | 35.7344 |
| 05-02-2024 | 35.3644 |
| 02-02-2024 | 35.5575 |
| 01-02-2024 | 35.5163 |
| 31-01-2024 | 35.6016 |
| 30-01-2024 | 35.0652 |
| 29-01-2024 | 35.0269 |
| 25-01-2024 | 34.7261 |
| 24-01-2024 | 34.6353 |
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