Historical Mutual Fund NAV of ABSL Flexi Cap IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 164.3 |
| 19-11-2024 | 165.31 |
| 18-11-2024 | 164.71 |
| 14-11-2024 | 165.17 |
| 13-11-2024 | 164.85 |
| 12-11-2024 | 167.75 |
| 11-11-2024 | 169.52 |
| 08-11-2024 | 170.05 |
| 07-11-2024 | 171.02 |
| 06-11-2024 | 172.67 |
| 05-11-2024 | 170.39 |
| 04-11-2024 | 169.09 |
| 31-10-2024 | 170.12 |
| 30-10-2024 | 170.87 |
| 29-10-2024 | 171.48 |
| 28-10-2024 | 170.86 |
| 25-10-2024 | 170.14 |
| 24-10-2024 | 172.18 |
| 23-10-2024 | 172.46 |
| 22-10-2024 | 172.05 |
| 21-10-2024 | 174.79 |
| 18-10-2024 | 176.65 |
| 17-10-2024 | 176.2 |
| 16-10-2024 | 178.19 |
| 15-10-2024 | 178.38 |
| 14-10-2024 | 178.01 |
| 11-10-2024 | 176.96 |
| 10-10-2024 | 176.64 |
| 09-10-2024 | 177.03 |
| 08-10-2024 | 175.66 |
| 07-10-2024 | 173.87 |
| 04-10-2024 | 175.76 |
| 03-10-2024 | 177.23 |
| 01-10-2024 | 181.04 |
| 30-09-2024 | 180.77 |
| 27-09-2024 | 182.44 |
| 26-09-2024 | 182.4 |
| 25-09-2024 | 181.3 |
| 24-09-2024 | 181.32 |
| 23-09-2024 | 181.17 |
| 20-09-2024 | 179.79 |
| 19-09-2024 | 177.62 |
| 18-09-2024 | 177.61 |
| 17-09-2024 | 178.28 |
| 16-09-2024 | 177.85 |
| 13-09-2024 | 177.58 |
| 12-09-2024 | 177.64 |
| 11-09-2024 | 174.82 |
| 10-09-2024 | 175.01 |
| 09-09-2024 | 173.84 |
| 06-09-2024 | 173.79 |
| 05-09-2024 | 175.9 |
| 04-09-2024 | 175.74 |
| 03-09-2024 | 175.79 |
| 02-09-2024 | 175.73 |
| 30-08-2024 | 175.19 |
| 29-08-2024 | 174.01 |
| 28-08-2024 | 173.83 |
| 27-08-2024 | 173.59 |
| 26-08-2024 | 173.03 |
| 23-08-2024 | 171.73 |
| 22-08-2024 | 171.67 |
| 21-08-2024 | 170.93 |
| 20-08-2024 | 170.08 |
| 19-08-2024 | 168.91 |
| 16-08-2024 | 168.86 |
| 14-08-2024 | 166.01 |
| 13-08-2024 | 165.81 |
| 12-08-2024 | 166.96 |
| 09-08-2024 | 166.99 |
| 08-08-2024 | 165.64 |
| 07-08-2024 | 166.69 |
| 06-08-2024 | 164.0 |
| 05-08-2024 | 164.68 |
| 02-08-2024 | 169.12 |
| 01-08-2024 | 170.98 |
| 31-07-2024 | 171.44 |
| 30-07-2024 | 170.81 |
| 29-07-2024 | 171.07 |
| 26-07-2024 | 170.55 |
| 25-07-2024 | 167.19 |
| 24-07-2024 | 167.16 |
| 23-07-2024 | 167.14 |
| 22-07-2024 | 167.51 |
| 19-07-2024 | 166.72 |
| 18-07-2024 | 168.87 |
| 16-07-2024 | 168.15 |
| 15-07-2024 | 167.86 |
| 12-07-2024 | 167.08 |
| 11-07-2024 | 166.68 |
| 10-07-2024 | 166.83 |
| 09-07-2024 | 167.4 |
| 08-07-2024 | 166.54 |
| 05-07-2024 | 166.98 |
| 04-07-2024 | 166.25 |
| 03-07-2024 | 165.57 |
| 02-07-2024 | 164.28 |
| 01-07-2024 | 164.88 |
| 28-06-2024 | 163.92 |
| 27-06-2024 | 164.26 |
| 26-06-2024 | 163.66 |
| 25-06-2024 | 163.22 |
| 24-06-2024 | 162.52 |
| 21-06-2024 | 161.73 |
| 20-06-2024 | 162.08 |
| 19-06-2024 | 161.67 |
| 18-06-2024 | 162.32 |
| 14-06-2024 | 161.19 |
| 13-06-2024 | 160.28 |
| 12-06-2024 | 159.28 |
| 11-06-2024 | 158.38 |
| 10-06-2024 | 158.33 |
| 07-06-2024 | 158.26 |
| 06-06-2024 | 155.57 |
| 05-06-2024 | 153.25 |
| 04-06-2024 | 147.54 |
| 03-06-2024 | 156.4 |
| 31-05-2024 | 152.33 |
| 30-05-2024 | 152.07 |
| 29-05-2024 | 153.77 |
| 28-05-2024 | 154.68 |
| 27-05-2024 | 155.02 |
| 24-05-2024 | 154.89 |
| 23-05-2024 | 154.8 |
| 22-05-2024 | 153.3 |
| 21-05-2024 | 153.22 |
| 17-05-2024 | 152.75 |
| 16-05-2024 | 152.04 |
| 15-05-2024 | 150.23 |
| 14-05-2024 | 149.88 |
| 13-05-2024 | 149.11 |
| 10-05-2024 | 148.82 |
| 09-05-2024 | 148.07 |
| 08-05-2024 | 150.31 |
| 07-05-2024 | 149.74 |
| 06-05-2024 | 151.39 |
| 03-05-2024 | 151.66 |
| 02-05-2024 | 152.54 |
| 30-04-2024 | 152.2 |
| 29-04-2024 | 152.34 |
| 26-04-2024 | 151.75 |
| 25-04-2024 | 152.33 |
| 24-04-2024 | 151.31 |
| 23-04-2024 | 150.98 |
| 22-04-2024 | 150.59 |
| 19-04-2024 | 148.8 |
| 18-04-2024 | 148.07 |
| 16-04-2024 | 148.67 |
| 15-04-2024 | 149.07 |
| 12-04-2024 | 150.95 |
| 10-04-2024 | 152.25 |
| 09-04-2024 | 151.14 |
| 08-04-2024 | 150.81 |
| 05-04-2024 | 149.56 |
| 04-04-2024 | 149.21 |
| 03-04-2024 | 148.84 |
| 02-04-2024 | 148.85 |
| 01-04-2024 | 148.79 |
| 31-03-2024 | 147.12 |
| 28-03-2024 | 147.14 |
| 27-03-2024 | 145.73 |
| 26-03-2024 | 145.11 |
| 22-03-2024 | 145.26 |
| 21-03-2024 | 144.5 |
| 20-03-2024 | 143.21 |
| 19-03-2024 | 143.09 |
| 18-03-2024 | 144.42 |
| 15-03-2024 | 144.11 |
| 14-03-2024 | 144.87 |
| 13-03-2024 | 143.15 |
| 12-03-2024 | 146.25 |
| 11-03-2024 | 146.87 |
| 07-03-2024 | 147.86 |
| 06-03-2024 | 147.05 |
| 05-03-2024 | 146.7 |
| 04-03-2024 | 147.18 |
| 01-03-2024 | 147.16 |
| 29-02-2024 | 145.63 |
| 28-02-2024 | 145.38 |
| 27-02-2024 | 147.15 |
| 26-02-2024 | 146.82 |
| 23-02-2024 | 147.25 |
| 22-02-2024 | 147.04 |
| 21-02-2024 | 146.08 |
| 20-02-2024 | 146.97 |
| 19-02-2024 | 146.55 |
| 16-02-2024 | 145.86 |
| 15-02-2024 | 144.86 |
| 14-02-2024 | 144.21 |
| 13-02-2024 | 143.67 |
| 12-02-2024 | 142.94 |
| 09-02-2024 | 144.53 |
| 08-02-2024 | 144.09 |
| 07-02-2024 | 145.02 |
| 06-02-2024 | 144.8 |
| 05-02-2024 | 143.36 |
| 02-02-2024 | 143.97 |
| 01-02-2024 | 143.19 |
| 31-01-2024 | 143.72 |
| 30-01-2024 | 142.1 |
| 29-01-2024 | 143.26 |
| 25-01-2024 | 141.34 |
| 24-01-2024 | 142.1 |
| 23-01-2024 | 140.26 |
| 19-01-2024 | 142.8 |
| 18-01-2024 | 141.49 |
| 17-01-2024 | 141.79 |
| 16-01-2024 | 144.14 |
| 15-01-2024 | 144.81 |
| 12-01-2024 | 143.82 |
| 11-01-2024 | 142.72 |
| 10-01-2024 | 142.5 |
| 09-01-2024 | 142.05 |
| 08-01-2024 | 141.44 |
| 05-01-2024 | 142.6 |
| 04-01-2024 | 142.49 |
| 03-01-2024 | 140.8 |
| 02-01-2024 | 141.42 |
| 01-01-2024 | 141.66 |
| 29-12-2023 | 141.38 |
| 28-12-2023 | 141.24 |
| 27-12-2023 | 140.61 |
| 26-12-2023 | 139.35 |
| 22-12-2023 | 138.59 |
| 21-12-2023 | 137.43 |
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