Historical Mutual Fund NAV of ABSL Flexi Cap IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 171.66 |
| 17-11-2025 | 172.54 |
| 14-11-2025 | 171.45 |
| 13-11-2025 | 171.48 |
| 12-11-2025 | 171.65 |
| 11-11-2025 | 170.65 |
| 10-11-2025 | 169.78 |
| 07-11-2025 | 169.56 |
| 06-11-2025 | 169.28 |
| 04-11-2025 | 170.81 |
| 03-11-2025 | 171.74 |
| 31-10-2025 | 170.6 |
| 30-10-2025 | 171.67 |
| 29-10-2025 | 172.43 |
| 28-10-2025 | 171.61 |
| 27-10-2025 | 171.54 |
| 24-10-2025 | 170.15 |
| 23-10-2025 | 170.66 |
| 20-10-2025 | 170.34 |
| 17-10-2025 | 169.35 |
| 16-10-2025 | 168.96 |
| 15-10-2025 | 167.07 |
| 14-10-2025 | 165.56 |
| 13-10-2025 | 165.99 |
| 10-10-2025 | 166.09 |
| 09-10-2025 | 165.7 |
| 08-10-2025 | 164.8 |
| 07-10-2025 | 165.6 |
| 06-10-2025 | 165.41 |
| 03-10-2025 | 164.12 |
| 01-10-2025 | 163.61 |
| 30-09-2025 | 162.27 |
| 29-09-2025 | 162.26 |
| 26-09-2025 | 162.07 |
| 25-09-2025 | 164.29 |
| 24-09-2025 | 165.44 |
| 23-09-2025 | 166.14 |
| 22-09-2025 | 166.43 |
| 19-09-2025 | 167.56 |
| 18-09-2025 | 167.83 |
| 17-09-2025 | 167.24 |
| 16-09-2025 | 166.66 |
| 15-09-2025 | 165.63 |
| 12-09-2025 | 165.38 |
| 11-09-2025 | 164.88 |
| 10-09-2025 | 164.84 |
| 09-09-2025 | 163.97 |
| 08-09-2025 | 163.01 |
| 05-09-2025 | 162.46 |
| 04-09-2025 | 162.68 |
| 03-09-2025 | 163.22 |
| 02-09-2025 | 162.28 |
| 01-09-2025 | 162.56 |
| 29-08-2025 | 160.75 |
| 28-08-2025 | 161.17 |
| 26-08-2025 | 162.62 |
| 25-08-2025 | 164.65 |
| 22-08-2025 | 164.22 |
| 21-08-2025 | 165.18 |
| 20-08-2025 | 164.97 |
| 19-08-2025 | 164.57 |
| 18-08-2025 | 163.63 |
| 14-08-2025 | 161.88 |
| 13-08-2025 | 161.75 |
| 12-08-2025 | 160.57 |
| 11-08-2025 | 160.97 |
| 08-08-2025 | 159.69 |
| 07-08-2025 | 161.15 |
| 06-08-2025 | 160.92 |
| 05-08-2025 | 161.82 |
| 04-08-2025 | 162.0 |
| 01-08-2025 | 160.66 |
| 31-07-2025 | 162.47 |
| 30-07-2025 | 163.11 |
| 29-07-2025 | 162.37 |
| 28-07-2025 | 161.49 |
| 25-07-2025 | 162.8 |
| 24-07-2025 | 164.43 |
| 23-07-2025 | 165.42 |
| 22-07-2025 | 164.48 |
| 21-07-2025 | 164.68 |
| 18-07-2025 | 163.98 |
| 17-07-2025 | 165.04 |
| 16-07-2025 | 165.12 |
| 15-07-2025 | 165.05 |
| 14-07-2025 | 164.31 |
| 11-07-2025 | 164.41 |
| 10-07-2025 | 165.53 |
| 09-07-2025 | 166.29 |
| 08-07-2025 | 166.52 |
| 07-07-2025 | 166.27 |
| 04-07-2025 | 166.27 |
| 03-07-2025 | 165.67 |
| 02-07-2025 | 166.04 |
| 01-07-2025 | 166.61 |
| 30-06-2025 | 166.66 |
| 27-06-2025 | 167.08 |
| 26-06-2025 | 166.47 |
| 25-06-2025 | 165.14 |
| 24-06-2025 | 164.01 |
| 23-06-2025 | 162.93 |
| 20-06-2025 | 163.4 |
| 19-06-2025 | 161.67 |
| 18-06-2025 | 162.46 |
| 17-06-2025 | 162.45 |
| 16-06-2025 | 163.21 |
| 13-06-2025 | 161.71 |
| 12-06-2025 | 162.83 |
| 11-06-2025 | 164.64 |
| 10-06-2025 | 164.68 |
| 09-06-2025 | 164.91 |
| 06-06-2025 | 163.89 |
| 05-06-2025 | 162.42 |
| 04-06-2025 | 161.56 |
| 03-06-2025 | 161.15 |
| 02-06-2025 | 161.59 |
| 30-05-2025 | 161.43 |
| 29-05-2025 | 161.67 |
| 28-05-2025 | 160.93 |
| 27-05-2025 | 161.24 |
| 26-05-2025 | 161.86 |
| 23-05-2025 | 161.12 |
| 22-05-2025 | 159.94 |
| 21-05-2025 | 160.73 |
| 20-05-2025 | 159.97 |
| 19-05-2025 | 161.76 |
| 16-05-2025 | 161.96 |
| 15-05-2025 | 161.57 |
| 14-05-2025 | 159.48 |
| 13-05-2025 | 158.61 |
| 12-05-2025 | 159.85 |
| 09-05-2025 | 154.4 |
| 08-05-2025 | 155.68 |
| 07-05-2025 | 157.16 |
| 06-05-2025 | 156.36 |
| 05-05-2025 | 157.83 |
| 02-05-2025 | 156.74 |
| 30-04-2025 | 156.8 |
| 29-04-2025 | 156.99 |
| 28-04-2025 | 156.77 |
| 25-04-2025 | 155.02 |
| 24-04-2025 | 156.82 |
| 23-04-2025 | 157.18 |
| 22-04-2025 | 155.82 |
| 21-04-2025 | 155.56 |
| 17-04-2025 | 153.28 |
| 16-04-2025 | 151.12 |
| 15-04-2025 | 150.33 |
| 11-04-2025 | 146.84 |
| 09-04-2025 | 144.2 |
| 08-04-2025 | 144.84 |
| 07-04-2025 | 142.17 |
| 04-04-2025 | 147.28 |
| 03-04-2025 | 150.04 |
| 02-04-2025 | 150.64 |
| 01-04-2025 | 149.08 |
| 31-03-2025 | 151.48 |
| 28-03-2025 | 151.5 |
| 27-03-2025 | 151.54 |
| 26-03-2025 | 150.65 |
| 25-03-2025 | 151.61 |
| 24-03-2025 | 152.09 |
| 21-03-2025 | 150.38 |
| 20-03-2025 | 149.04 |
| 19-03-2025 | 147.54 |
| 18-03-2025 | 146.57 |
| 17-03-2025 | 144.17 |
| 13-03-2025 | 143.0 |
| 12-03-2025 | 143.59 |
| 11-03-2025 | 144.03 |
| 10-03-2025 | 143.45 |
| 07-03-2025 | 144.42 |
| 06-03-2025 | 144.44 |
| 05-03-2025 | 142.85 |
| 04-03-2025 | 140.58 |
| 03-03-2025 | 140.57 |
| 28-02-2025 | 140.61 |
| 27-02-2025 | 143.63 |
| 25-02-2025 | 143.8 |
| 24-02-2025 | 144.18 |
| 21-02-2025 | 145.68 |
| 20-02-2025 | 146.86 |
| 19-02-2025 | 145.98 |
| 18-02-2025 | 145.24 |
| 17-02-2025 | 145.56 |
| 14-02-2025 | 145.7 |
| 13-02-2025 | 147.42 |
| 12-02-2025 | 147.4 |
| 11-02-2025 | 147.65 |
| 10-02-2025 | 150.07 |
| 07-02-2025 | 151.51 |
| 06-02-2025 | 151.35 |
| 05-02-2025 | 151.79 |
| 04-02-2025 | 151.73 |
| 03-02-2025 | 149.71 |
| 31-01-2025 | 150.38 |
| 30-01-2025 | 149.34 |
| 29-01-2025 | 149.36 |
| 28-01-2025 | 147.11 |
| 27-01-2025 | 146.95 |
| 24-01-2025 | 149.57 |
| 23-01-2025 | 150.93 |
| 22-01-2025 | 150.25 |
| 21-01-2025 | 150.26 |
| 20-01-2025 | 152.39 |
| 17-01-2025 | 151.38 |
| 16-01-2025 | 151.86 |
| 15-01-2025 | 150.66 |
| 14-01-2025 | 150.44 |
| 13-01-2025 | 149.62 |
| 10-01-2025 | 153.17 |
| 09-01-2025 | 154.67 |
| 08-01-2025 | 155.3 |
| 07-01-2025 | 156.25 |
| 06-01-2025 | 155.63 |
| 03-01-2025 | 158.3 |
| 02-01-2025 | 159.04 |
| 01-01-2025 | 156.61 |
| 31-12-2024 | 156.12 |
| 30-12-2024 | 156.19 |
| 27-12-2024 | 156.62 |
| 26-12-2024 | 156.44 |
| 24-12-2024 | 156.08 |
| 23-12-2024 | 155.98 |
| 20-12-2024 | 155.65 |
| 19-12-2024 | 158.17 |
| 18-12-2024 | 159.3 |
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