Historical Mutual Fund NAV of ABSL Flexi Cap IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 136.34 |
| 19-12-2023 | 139.07 |
| 18-12-2023 | 139.09 |
| 15-12-2023 | 139.01 |
| 14-12-2023 | 137.84 |
| 13-12-2023 | 135.99 |
| 12-12-2023 | 135.4 |
| 11-12-2023 | 136.23 |
| 08-12-2023 | 135.48 |
| 07-12-2023 | 135.13 |
| 06-12-2023 | 135.47 |
| 05-12-2023 | 135.29 |
| 04-12-2023 | 134.65 |
| 01-12-2023 | 132.53 |
| 30-11-2023 | 131.66 |
| 29-11-2023 | 131.01 |
| 28-11-2023 | 129.72 |
| 24-11-2023 | 138.88 |
| 23-11-2023 | 139.02 |
| 22-11-2023 | 138.99 |
| 21-11-2023 | 138.98 |
| 20-11-2023 | 138.46 |
| 17-11-2023 | 138.58 |
| 16-11-2023 | 138.77 |
| 15-11-2023 | 137.85 |
| 13-11-2023 | 136.33 |
| 10-11-2023 | 136.35 |
| 09-11-2023 | 136.45 |
| 08-11-2023 | 136.52 |
| 07-11-2023 | 136.29 |
| 06-11-2023 | 136.04 |
| 03-11-2023 | 134.6 |
| 02-11-2023 | 133.81 |
| 01-11-2023 | 132.27 |
| 31-10-2023 | 132.57 |
| 30-10-2023 | 133.17 |
| 27-10-2023 | 132.75 |
| 26-10-2023 | 131.09 |
| 25-10-2023 | 132.61 |
| 23-10-2023 | 133.63 |
| 20-10-2023 | 135.87 |
| 19-10-2023 | 136.98 |
| 18-10-2023 | 137.54 |
| 17-10-2023 | 138.68 |
| 16-10-2023 | 138.25 |
| 13-10-2023 | 138.21 |
| 12-10-2023 | 138.31 |
| 11-10-2023 | 138.31 |
| 10-10-2023 | 137.68 |
| 09-10-2023 | 136.04 |
| 06-10-2023 | 137.2 |
| 05-10-2023 | 136.25 |
| 04-10-2023 | 135.72 |
| 03-10-2023 | 137.17 |
| 29-09-2023 | 137.64 |
| 27-09-2023 | 137.37 |
| 26-09-2023 | 137.05 |
| 25-09-2023 | 137.4 |
| 22-09-2023 | 137.2 |
| 21-09-2023 | 137.7 |
| 20-09-2023 | 139.09 |
| 18-09-2023 | 140.43 |
| 15-09-2023 | 141.25 |
| 14-09-2023 | 140.44 |
| 13-09-2023 | 139.55 |
| 12-09-2023 | 138.65 |
| 11-09-2023 | 140.03 |
| 08-09-2023 | 138.95 |
| 07-09-2023 | 138.46 |
| 06-09-2023 | 138.0 |
| 05-09-2023 | 137.51 |
| 04-09-2023 | 136.46 |
| 01-09-2023 | 135.58 |
| 31-08-2023 | 134.36 |
| 30-08-2023 | 134.44 |
| 29-08-2023 | 133.96 |
| 28-08-2023 | 133.63 |
| 25-08-2023 | 133.11 |
| 24-08-2023 | 133.8 |
| 23-08-2023 | 133.74 |
| 22-08-2023 | 133.15 |
| 21-08-2023 | 132.66 |
| 18-08-2023 | 131.82 |
| 17-08-2023 | 132.43 |
| 16-08-2023 | 132.76 |
| 14-08-2023 | 132.9 |
| 11-08-2023 | 133.25 |
| 10-08-2023 | 133.76 |
| 09-08-2023 | 134.36 |
| 08-08-2023 | 133.9 |
| 07-08-2023 | 133.78 |
| 04-08-2023 | 133.32 |
| 03-08-2023 | 132.35 |
| 02-08-2023 | 133.09 |
| 01-08-2023 | 135.01 |
| 31-07-2023 | 134.74 |
| 28-07-2023 | 133.9 |
| 27-07-2023 | 133.66 |
| 26-07-2023 | 133.74 |
| 25-07-2023 | 133.34 |
| 24-07-2023 | 133.06 |
| 21-07-2023 | 133.37 |
| 20-07-2023 | 134.11 |
| 19-07-2023 | 133.45 |
| 18-07-2023 | 133.01 |
| 17-07-2023 | 132.99 |
| 14-07-2023 | 132.19 |
| 13-07-2023 | 130.7 |
| 12-07-2023 | 130.63 |
| 11-07-2023 | 130.44 |
| 10-07-2023 | 130.1 |
| 07-07-2023 | 130.46 |
| 06-07-2023 | 131.48 |
| 05-07-2023 | 131.0 |
| 04-07-2023 | 130.75 |
| 03-07-2023 | 130.29 |
| 30-06-2023 | 129.55 |
| 28-06-2023 | 128.25 |
| 27-06-2023 | 127.51 |
| 26-06-2023 | 126.46 |
| 23-06-2023 | 126.04 |
| 22-06-2023 | 126.87 |
| 21-06-2023 | 127.59 |
| 20-06-2023 | 127.24 |
| 19-06-2023 | 126.84 |
| 16-06-2023 | 127.19 |
| 15-06-2023 | 126.16 |
| 14-06-2023 | 126.25 |
| 13-06-2023 | 126.09 |
| 12-06-2023 | 125.07 |
| 09-06-2023 | 124.64 |
| 08-06-2023 | 125.11 |
| 07-06-2023 | 126.05 |
| 06-06-2023 | 125.03 |
| 05-06-2023 | 125.1 |
| 02-06-2023 | 124.51 |
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