Historical Mutual Fund NAV of ABSL Multi-Cap Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 17.98 |
| 21-11-2024 | 17.73 |
| 19-11-2024 | 17.77 |
| 18-11-2024 | 17.65 |
| 14-11-2024 | 17.72 |
| 13-11-2024 | 17.66 |
| 12-11-2024 | 17.99 |
| 11-11-2024 | 18.16 |
| 08-11-2024 | 18.28 |
| 07-11-2024 | 18.36 |
| 06-11-2024 | 18.54 |
| 05-11-2024 | 18.32 |
| 04-11-2024 | 18.28 |
| 31-10-2024 | 18.32 |
| 30-10-2024 | 18.29 |
| 29-10-2024 | 18.32 |
| 28-10-2024 | 18.21 |
| 25-10-2024 | 18.19 |
| 24-10-2024 | 18.38 |
| 23-10-2024 | 18.45 |
| 22-10-2024 | 18.4 |
| 21-10-2024 | 18.77 |
| 18-10-2024 | 18.99 |
| 17-10-2024 | 18.95 |
| 16-10-2024 | 19.22 |
| 15-10-2024 | 19.22 |
| 14-10-2024 | 19.14 |
| 11-10-2024 | 19.07 |
| 10-10-2024 | 19.06 |
| 09-10-2024 | 19.1 |
| 08-10-2024 | 18.99 |
| 07-10-2024 | 18.7 |
| 04-10-2024 | 18.98 |
| 03-10-2024 | 19.1 |
| 01-10-2024 | 19.46 |
| 30-09-2024 | 19.42 |
| 27-09-2024 | 19.47 |
| 26-09-2024 | 19.49 |
| 25-09-2024 | 19.46 |
| 24-09-2024 | 19.5 |
| 23-09-2024 | 20.72 |
| 20-09-2024 | 20.59 |
| 19-09-2024 | 20.32 |
| 18-09-2024 | 20.37 |
| 17-09-2024 | 20.47 |
| 16-09-2024 | 20.4 |
| 13-09-2024 | 20.29 |
| 12-09-2024 | 20.21 |
| 11-09-2024 | 19.92 |
| 10-09-2024 | 19.96 |
| 09-09-2024 | 19.79 |
| 06-09-2024 | 19.85 |
| 05-09-2024 | 20.03 |
| 04-09-2024 | 19.98 |
| 03-09-2024 | 20.01 |
| 02-09-2024 | 19.95 |
| 30-08-2024 | 19.93 |
| 29-08-2024 | 19.8 |
| 28-08-2024 | 19.82 |
| 27-08-2024 | 19.79 |
| 26-08-2024 | 19.73 |
| 23-08-2024 | 19.62 |
| 22-08-2024 | 19.59 |
| 21-08-2024 | 19.55 |
| 20-08-2024 | 19.46 |
| 19-08-2024 | 19.37 |
| 16-08-2024 | 19.36 |
| 14-08-2024 | 19.06 |
| 13-08-2024 | 19.07 |
| 12-08-2024 | 19.17 |
| 09-08-2024 | 19.2 |
| 08-08-2024 | 19.1 |
| 07-08-2024 | 19.17 |
| 06-08-2024 | 18.87 |
| 05-08-2024 | 18.94 |
| 02-08-2024 | 19.49 |
| 01-08-2024 | 19.63 |
| 31-07-2024 | 19.65 |
| 30-07-2024 | 19.59 |
| 29-07-2024 | 19.55 |
| 26-07-2024 | 19.47 |
| 25-07-2024 | 19.21 |
| 24-07-2024 | 19.21 |
| 23-07-2024 | 19.11 |
| 22-07-2024 | 19.18 |
| 19-07-2024 | 19.03 |
| 18-07-2024 | 19.34 |
| 16-07-2024 | 19.38 |
| 15-07-2024 | 19.37 |
| 12-07-2024 | 19.32 |
| 11-07-2024 | 19.3 |
| 10-07-2024 | 19.31 |
| 09-07-2024 | 19.36 |
| 08-07-2024 | 19.33 |
| 05-07-2024 | 19.42 |
| 04-07-2024 | 19.34 |
| 03-07-2024 | 19.28 |
| 02-07-2024 | 19.17 |
| 01-07-2024 | 19.17 |
| 28-06-2024 | 19.03 |
| 27-06-2024 | 19.0 |
| 26-06-2024 | 18.93 |
| 25-06-2024 | 18.86 |
| 24-06-2024 | 18.77 |
| 21-06-2024 | 18.69 |
| 20-06-2024 | 18.72 |
| 19-06-2024 | 18.72 |
| 18-06-2024 | 18.83 |
| 14-06-2024 | 18.73 |
| 13-06-2024 | 18.58 |
| 12-06-2024 | 18.43 |
| 11-06-2024 | 18.33 |
| 10-06-2024 | 18.24 |
| 07-06-2024 | 18.19 |
| 06-06-2024 | 17.84 |
| 05-06-2024 | 17.58 |
| 04-06-2024 | 17.01 |
| 03-06-2024 | 18.16 |
| 31-05-2024 | 17.67 |
| 30-05-2024 | 17.62 |
| 29-05-2024 | 17.79 |
| 28-05-2024 | 17.84 |
| 27-05-2024 | 17.92 |
| 24-05-2024 | 17.93 |
| 23-05-2024 | 17.92 |
| 22-05-2024 | 17.7 |
| 21-05-2024 | 17.67 |
| 17-05-2024 | 17.65 |
| 16-05-2024 | 17.47 |
| 15-05-2024 | 17.26 |
| 14-05-2024 | 17.08 |
| 13-05-2024 | 16.95 |
| 10-05-2024 | 16.89 |
| 09-05-2024 | 16.82 |
| 08-05-2024 | 17.11 |
| 07-05-2024 | 17.03 |
| 06-05-2024 | 17.26 |
| 03-05-2024 | 17.34 |
| 02-05-2024 | 17.39 |
| 30-04-2024 | 17.35 |
| 29-04-2024 | 17.33 |
| 26-04-2024 | 17.23 |
| 25-04-2024 | 17.26 |
| 24-04-2024 | 17.17 |
| 23-04-2024 | 17.06 |
| 22-04-2024 | 17.02 |
| 19-04-2024 | 16.85 |
| 18-04-2024 | 16.83 |
| 16-04-2024 | 16.81 |
| 15-04-2024 | 16.87 |
| 12-04-2024 | 17.05 |
| 10-04-2024 | 17.15 |
| 09-04-2024 | 17.06 |
| 08-04-2024 | 17.1 |
| 05-04-2024 | 17.03 |
| 04-04-2024 | 16.99 |
| 03-04-2024 | 16.95 |
| 02-04-2024 | 16.9 |
| 01-04-2024 | 16.82 |
| 31-03-2024 | 16.61 |
| 28-03-2024 | 16.61 |
| 27-03-2024 | 16.48 |
| 26-03-2024 | 16.34 |
| 22-03-2024 | 16.3 |
| 21-03-2024 | 16.2 |
| 20-03-2024 | 15.96 |
| 19-03-2024 | 15.95 |
| 18-03-2024 | 16.06 |
| 15-03-2024 | 16.04 |
| 14-03-2024 | 16.08 |
| 13-03-2024 | 15.88 |
| 12-03-2024 | 16.32 |
| 11-03-2024 | 16.46 |
| 07-03-2024 | 16.59 |
| 06-03-2024 | 16.54 |
| 05-03-2024 | 16.62 |
| 04-03-2024 | 16.69 |
| 01-03-2024 | 16.59 |
| 29-02-2024 | 16.48 |
| 28-02-2024 | 16.4 |
| 27-02-2024 | 16.6 |
| 26-02-2024 | 16.58 |
| 23-02-2024 | 16.65 |
| 22-02-2024 | 16.61 |
| 21-02-2024 | 16.5 |
| 20-02-2024 | 16.54 |
| 19-02-2024 | 16.55 |
| 16-02-2024 | 16.44 |
| 15-02-2024 | 16.34 |
| 14-02-2024 | 16.23 |
| 13-02-2024 | 16.17 |
| 12-02-2024 | 16.13 |
| 09-02-2024 | 16.3 |
| 08-02-2024 | 16.33 |
| 07-02-2024 | 16.41 |
| 06-02-2024 | 16.33 |
| 05-02-2024 | 16.18 |
| 02-02-2024 | 16.19 |
| 01-02-2024 | 16.09 |
| 31-01-2024 | 16.14 |
| 30-01-2024 | 15.92 |
| 29-01-2024 | 16.03 |
| 25-01-2024 | 15.86 |
| 24-01-2024 | 15.86 |
| 23-01-2024 | 15.69 |
| 19-01-2024 | 15.96 |
| 18-01-2024 | 15.87 |
| 17-01-2024 | 15.92 |
| 16-01-2024 | 16.14 |
| 15-01-2024 | 16.18 |
| 12-01-2024 | 16.11 |
| 11-01-2024 | 15.99 |
| 10-01-2024 | 15.96 |
| 09-01-2024 | 15.9 |
| 08-01-2024 | 15.88 |
| 05-01-2024 | 16.03 |
| 04-01-2024 | 16.0 |
| 03-01-2024 | 15.83 |
| 02-01-2024 | 15.85 |
| 01-01-2024 | 15.94 |
| 29-12-2023 | 15.9 |
| 28-12-2023 | 15.84 |
| 27-12-2023 | 15.8 |
| 26-12-2023 | 15.7 |
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