Historical Mutual Fund NAV of ABSL Flexi Cap Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1546.38 |
| 29-04-2024 | 1547.84 |
| 26-04-2024 | 1541.87 |
| 25-04-2024 | 1547.69 |
| 24-04-2024 | 1537.33 |
| 23-04-2024 | 1533.98 |
| 22-04-2024 | 1530.06 |
| 19-04-2024 | 1511.81 |
| 18-04-2024 | 1504.48 |
| 16-04-2024 | 1510.57 |
| 15-04-2024 | 1514.57 |
| 12-04-2024 | 1533.69 |
| 10-04-2024 | 1546.92 |
| 09-04-2024 | 1535.68 |
| 08-04-2024 | 1532.31 |
| 05-04-2024 | 1519.59 |
| 04-04-2024 | 1516.03 |
| 03-04-2024 | 1512.3 |
| 02-04-2024 | 1512.36 |
| 01-04-2024 | 1511.73 |
| 31-03-2024 | 1494.75 |
| 28-03-2024 | 1494.94 |
| 27-03-2024 | 1480.69 |
| 26-03-2024 | 1474.37 |
| 22-03-2024 | 1475.92 |
| 21-03-2024 | 1468.12 |
| 20-03-2024 | 1455.1 |
| 19-03-2024 | 1453.83 |
| 18-03-2024 | 1467.32 |
| 15-03-2024 | 1464.24 |
| 14-03-2024 | 1471.97 |
| 13-03-2024 | 1454.43 |
| 12-03-2024 | 1485.98 |
| 11-03-2024 | 1492.21 |
| 07-03-2024 | 1502.25 |
| 06-03-2024 | 1494.11 |
| 05-03-2024 | 1490.56 |
| 04-03-2024 | 1495.38 |
| 01-03-2024 | 1495.15 |
| 29-02-2024 | 1479.67 |
| 28-02-2024 | 1477.15 |
| 27-02-2024 | 1495.04 |
| 26-02-2024 | 1491.74 |
| 23-02-2024 | 1496.1 |
| 22-02-2024 | 1493.92 |
| 21-02-2024 | 1484.22 |
| 20-02-2024 | 1493.25 |
| 19-02-2024 | 1489.01 |
| 16-02-2024 | 1481.93 |
| 15-02-2024 | 1471.83 |
| 14-02-2024 | 1465.23 |
| 13-02-2024 | 1459.75 |
| 12-02-2024 | 1452.28 |
| 09-02-2024 | 1468.47 |
| 08-02-2024 | 1464.0 |
| 07-02-2024 | 1473.42 |
| 06-02-2024 | 1471.2 |
| 05-02-2024 | 1456.61 |
| 02-02-2024 | 1462.74 |
| 01-02-2024 | 1454.85 |
| 31-01-2024 | 1460.26 |
| 30-01-2024 | 1443.78 |
| 29-01-2024 | 1455.59 |
| 25-01-2024 | 1436.02 |
| 24-01-2024 | 1443.78 |
| 23-01-2024 | 1425.06 |
| 19-01-2024 | 1450.92 |
| 18-01-2024 | 1437.58 |
| 17-01-2024 | 1440.67 |
| 16-01-2024 | 1464.55 |
| 15-01-2024 | 1471.27 |
| 12-01-2024 | 1461.21 |
| 11-01-2024 | 1450.09 |
| 10-01-2024 | 1447.81 |
| 09-01-2024 | 1443.29 |
| 08-01-2024 | 1437.05 |
| 05-01-2024 | 1448.83 |
| 04-01-2024 | 1447.76 |
| 03-01-2024 | 1430.54 |
| 02-01-2024 | 1436.82 |
| 01-01-2024 | 1439.35 |
| 29-12-2023 | 1436.51 |
| 28-12-2023 | 1435.02 |
| 27-12-2023 | 1428.62 |
| 26-12-2023 | 1415.84 |
| 22-12-2023 | 1408.15 |
| 21-12-2023 | 1396.34 |
| 20-12-2023 | 1385.25 |
| 19-12-2023 | 1413.0 |
| 18-12-2023 | 1413.18 |
| 15-12-2023 | 1412.42 |
| 14-12-2023 | 1400.54 |
| 13-12-2023 | 1381.65 |
| 12-12-2023 | 1375.67 |
| 11-12-2023 | 1384.11 |
| 08-12-2023 | 1376.49 |
| 07-12-2023 | 1372.96 |
| 06-12-2023 | 1376.4 |
| 05-12-2023 | 1374.53 |
| 04-12-2023 | 1368.08 |
| 01-12-2023 | 1346.5 |
| 30-11-2023 | 1337.73 |
| 29-11-2023 | 1331.12 |
| 28-11-2023 | 1317.97 |
| 24-11-2023 | 1312.94 |
| 23-11-2023 | 1314.33 |
| 22-11-2023 | 1314.0 |
| 21-11-2023 | 1313.94 |
| 20-11-2023 | 1308.98 |
| 17-11-2023 | 1310.11 |
| 16-11-2023 | 1311.92 |
| 15-11-2023 | 1303.23 |
| 13-11-2023 | 1288.81 |
| 10-11-2023 | 1289.0 |
| 09-11-2023 | 1290.0 |
| 08-11-2023 | 1290.68 |
| 07-11-2023 | 1288.46 |
| 06-11-2023 | 1286.14 |
| 03-11-2023 | 1272.46 |
| 02-11-2023 | 1265.02 |
| 01-11-2023 | 1250.45 |
| 31-10-2023 | 1253.27 |
| 30-10-2023 | 1258.98 |
| 27-10-2023 | 1255.02 |
| 26-10-2023 | 1239.32 |
| 25-10-2023 | 1253.72 |
| 23-10-2023 | 1263.29 |
| 20-10-2023 | 1284.51 |
| 19-10-2023 | 1294.95 |
| 18-10-2023 | 1300.32 |
| 17-10-2023 | 1311.08 |
| 16-10-2023 | 1307.0 |
| 13-10-2023 | 1306.63 |
| 12-10-2023 | 1307.58 |
| 11-10-2023 | 1307.6 |
| 10-10-2023 | 1301.62 |
| 09-10-2023 | 1286.14 |
| 06-10-2023 | 1297.1 |
| 05-10-2023 | 1288.1 |
| 04-10-2023 | 1283.1 |
| 03-10-2023 | 1296.81 |
| 29-09-2023 | 1301.19 |
| 27-09-2023 | 1298.68 |
| 26-09-2023 | 1295.62 |
| 25-09-2023 | 1298.96 |
| 22-09-2023 | 1297.05 |
| 21-09-2023 | 1301.8 |
| 20-09-2023 | 1314.92 |
| 18-09-2023 | 1327.58 |
| 15-09-2023 | 1335.39 |
| 14-09-2023 | 1327.71 |
| 13-09-2023 | 1319.33 |
| 12-09-2023 | 1310.8 |
| 11-09-2023 | 1323.82 |
| 08-09-2023 | 1313.65 |
| 07-09-2023 | 1308.97 |
| 06-09-2023 | 1304.62 |
| 05-09-2023 | 1300.04 |
| 04-09-2023 | 1290.11 |
| 01-09-2023 | 1281.74 |
| 31-08-2023 | 1270.19 |
| 30-08-2023 | 1271.0 |
| 29-08-2023 | 1266.43 |
| 28-08-2023 | 1263.28 |
| 25-08-2023 | 1258.45 |
| 24-08-2023 | 1264.94 |
| 23-08-2023 | 1264.34 |
| 22-08-2023 | 1258.75 |
| 21-08-2023 | 1254.15 |
| 18-08-2023 | 1246.21 |
| 17-08-2023 | 1251.97 |
| 16-08-2023 | 1255.11 |
| 14-08-2023 | 1256.41 |
| 11-08-2023 | 1259.7 |
| 10-08-2023 | 1264.55 |
| 09-08-2023 | 1270.23 |
| 08-08-2023 | 1265.85 |
| 07-08-2023 | 1264.78 |
| 04-08-2023 | 1260.4 |
| 03-08-2023 | 1251.26 |
| 02-08-2023 | 1258.2 |
| 01-08-2023 | 1276.36 |
| 31-07-2023 | 1273.83 |
| 28-07-2023 | 1265.89 |
| 27-07-2023 | 1263.65 |
| 26-07-2023 | 1264.36 |
| 25-07-2023 | 1260.54 |
| 24-07-2023 | 1257.98 |
| 21-07-2023 | 1260.91 |
| 20-07-2023 | 1267.84 |
| 19-07-2023 | 1261.62 |
| 18-07-2023 | 1257.46 |
| 17-07-2023 | 1257.26 |
| 14-07-2023 | 1249.72 |
| 13-07-2023 | 1235.65 |
| 12-07-2023 | 1235.0 |
| 11-07-2023 | 1233.19 |
| 10-07-2023 | 1229.93 |
| 07-07-2023 | 1233.32 |
| 06-07-2023 | 1242.99 |
| 05-07-2023 | 1238.43 |
| 04-07-2023 | 1236.14 |
| 03-07-2023 | 1231.7 |
| 30-06-2023 | 1224.74 |
| 28-06-2023 | 1212.44 |
| 27-06-2023 | 1205.47 |
| 26-06-2023 | 1195.5 |
| 23-06-2023 | 1191.55 |
| 22-06-2023 | 1199.42 |
| 21-06-2023 | 1206.19 |
| 20-06-2023 | 1202.93 |
| 19-06-2023 | 1199.17 |
| 16-06-2023 | 1202.4 |
| 15-06-2023 | 1192.69 |
| 14-06-2023 | 1193.59 |
| 13-06-2023 | 1192.06 |
| 12-06-2023 | 1182.43 |
| 09-06-2023 | 1178.31 |
| 08-06-2023 | 1182.77 |
| 07-06-2023 | 1191.68 |
| 06-06-2023 | 1182.02 |
| 05-06-2023 | 1182.69 |
| 02-06-2023 | 1177.15 |
| 01-06-2023 | 1171.83 |
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