Historical Mutual Fund NAV of ABSL Large & Mid Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 219.62 |
| 20-08-2026 | 219.62 |
| 19-08-2026 | 218.62 |
| 18-08-2026 | 219.32 |
| 17-08-2026 | 219.43 |
| 14-08-2026 | 219.28 |
| 13-08-2026 | 219.71 |
| 12-08-2026 | 219.18 |
| 11-08-2026 | 219.04 |
| 10-08-2026 | 219.72 |
| 07-08-2026 | 218.54 |
| 06-08-2026 | 218.67 |
| 05-08-2026 | 217.67 |
| 04-08-2026 | 216.73 |
| 03-08-2026 | 216.77 |
| 31-07-2026 | 213.6 |
| 30-07-2026 | 212.84 |
| 29-07-2026 | 212.95 |
| 28-07-2026 | 211.36 |
| 27-07-2026 | 211.64 |
| 24-07-2026 | 208.75 |
| 23-07-2026 | 209.02 |
| 22-07-2026 | 210.44 |
| 21-07-2026 | 212.74 |
| 20-07-2026 | 211.35 |
| 17-07-2026 | 210.49 |
| 16-07-2026 | 210.77 |
| 15-07-2026 | 210.78 |
| 14-07-2026 | 210.13 |
| 13-07-2026 | 211.46 |
| 10-07-2026 | 211.47 |
| 09-07-2026 | 208.83 |
| 08-07-2026 | 206.92 |
| 07-07-2026 | 210.84 |
| 06-07-2026 | 211.9 |
| 03-07-2026 | 211.06 |
| 02-07-2026 | 210.82 |
| 01-07-2026 | 209.12 |
| 30-06-2026 | 208.67 |
| 29-06-2026 | 208.06 |
| 25-06-2026 | 209.18 |
| 24-06-2026 | 210.06 |
| 23-06-2026 | 208.59 |
| 22-06-2026 | 210.67 |
| 19-06-2026 | 209.85 |
| 18-06-2026 | 209.61 |
| 17-06-2026 | 208.2 |
| 16-06-2026 | 206.29 |
| 15-06-2026 | 206.03 |
| 12-06-2026 | 202.11 |
| 11-06-2026 | 198.36 |
| 10-06-2026 | 199.68 |
| 09-06-2026 | 201.13 |
| 08-06-2026 | 198.83 |
| 05-06-2026 | 201.7 |
| 04-06-2026 | 201.63 |
| 03-06-2026 | 201.09 |
| 02-06-2026 | 201.58 |
| 01-06-2026 | 201.0 |
| 29-05-2026 | 203.23 |
| 27-05-2026 | 205.71 |
| 26-05-2026 | 205.1 |
| 25-05-2026 | 205.29 |
| 22-05-2026 | 203.14 |
| 21-05-2026 | 202.16 |
| 20-05-2026 | 201.32 |
| 19-05-2026 | 200.98 |
| 18-05-2026 | 200.11 |
| 15-05-2026 | 201.11 |
| 14-05-2026 | 202.32 |
| 13-05-2026 | 200.66 |
| 12-05-2026 | 200.25 |
| 11-05-2026 | 204.85 |
| 08-05-2026 | 207.64 |
| 07-05-2026 | 208.41 |
| 06-05-2026 | 207.08 |
| 05-05-2026 | 203.26 |
| 04-05-2026 | 203.82 |
| 30-04-2026 | 202.21 |
| 29-04-2026 | 204.48 |
| 28-04-2026 | 204.6 |
| 27-04-2026 | 205.7 |
| 24-04-2026 | 203.78 |
| 23-04-2026 | 205.43 |
| 22-04-2026 | 207.92 |
| 21-04-2026 | 207.96 |
| 20-04-2026 | 205.94 |
| 17-04-2026 | 205.29 |
| 16-04-2026 | 203.28 |
| 15-04-2026 | 202.37 |
| 13-04-2026 | 198.56 |
| 10-04-2026 | 199.85 |
| 09-04-2026 | 196.38 |
| 08-04-2026 | 196.92 |
| 07-04-2026 | 188.93 |
| 06-04-2026 | 188.27 |
| 02-04-2026 | 185.84 |
| 01-04-2026 | 186.18 |
| 31-03-2026 | 182.6 |
| 30-03-2026 | 182.6 |
| 27-03-2026 | 186.85 |
| 25-03-2026 | 190.9 |
| 24-03-2026 | 187.03 |
| 23-03-2026 | 182.86 |
| 20-03-2026 | 189.34 |
| 19-03-2026 | 188.42 |
| 18-03-2026 | 194.48 |
| 17-03-2026 | 191.46 |
| 16-03-2026 | 189.13 |
| 13-03-2026 | 188.85 |
| 12-03-2026 | 194.26 |
| 11-03-2026 | 195.45 |
| 10-03-2026 | 198.32 |
| 09-03-2026 | 195.83 |
| 06-03-2026 | 200.23 |
| 05-03-2026 | 201.7 |
| 04-03-2026 | 199.18 |
| 02-03-2026 | 203.43 |
| 27-02-2026 | 205.74 |
| 26-02-2026 | 208.4 |
| 25-02-2026 | 207.61 |
| 24-02-2026 | 205.91 |
| 23-02-2026 | 207.57 |
| 20-02-2026 | 207.73 |
| 19-02-2026 | 206.55 |
| 18-02-2026 | 209.31 |
| 17-02-2026 | 208.37 |
| 16-02-2026 | 207.9 |
| 13-02-2026 | 207.51 |
| 12-02-2026 | 209.76 |
| 11-02-2026 | 209.77 |
| 10-02-2026 | 209.25 |
| 09-02-2026 | 208.74 |
| 06-02-2026 | 205.02 |
| 05-02-2026 | 205.2 |
| 04-02-2026 | 206.41 |
| 03-02-2026 | 205.61 |
| 02-02-2026 | 199.49 |
| 30-01-2026 | 201.59 |
| 29-01-2026 | 202.2 |
| 28-01-2026 | 202.38 |
| 27-01-2026 | 198.86 |
| 23-01-2026 | 198.26 |
| 22-01-2026 | 201.05 |
| 21-01-2026 | 199.22 |
| 20-01-2026 | 200.55 |
| 19-01-2026 | 204.27 |
| 16-01-2026 | 205.47 |
| 14-01-2026 | 204.85 |
| 13-01-2026 | 204.54 |
| 12-01-2026 | 204.24 |
| 09-01-2026 | 204.16 |
| 08-01-2026 | 206.03 |
| 07-01-2026 | 209.52 |
| 06-01-2026 | 208.89 |
| 05-01-2026 | 209.0 |
| 02-01-2026 | 208.37 |
| 01-01-2026 | 206.74 |
| 31-12-2025 | 205.5 |
| 30-12-2025 | 203.83 |
| 29-12-2025 | 204.24 |
| 26-12-2025 | 204.77 |
| 24-12-2025 | 205.52 |
| 23-12-2025 | 206.14 |
| 22-12-2025 | 206.21 |
| 19-12-2025 | 204.86 |
| 18-12-2025 | 203.26 |
| 17-12-2025 | 203.2 |
| 16-12-2025 | 203.68 |
| 15-12-2025 | 204.82 |
| 12-12-2025 | 204.79 |
| 11-12-2025 | 203.09 |
| 10-12-2025 | 202.15 |
| 09-12-2025 | 202.76 |
| 08-12-2025 | 202.64 |
| 05-12-2025 | 205.58 |
| 04-12-2025 | 205.0 |
| 03-12-2025 | 204.57 |
| 02-12-2025 | 205.9 |
| 01-12-2025 | 206.52 |
| 28-11-2025 | 206.56 |
| 27-11-2025 | 206.71 |
| 26-11-2025 | 206.65 |
| 25-11-2025 | 203.87 |
| 24-11-2025 | 203.68 |
| 21-11-2025 | 217.93 |
| 20-11-2025 | 219.99 |
| 19-11-2025 | 219.84 |
| 18-11-2025 | 218.92 |
| 17-11-2025 | 220.37 |
| 14-11-2025 | 219.18 |
| 13-11-2025 | 219.46 |
| 12-11-2025 | 219.98 |
| 11-11-2025 | 219.14 |
| 10-11-2025 | 219.07 |
| 07-11-2025 | 218.62 |
| 06-11-2025 | 218.34 |
| 04-11-2025 | 220.03 |
| 03-11-2025 | 220.83 |
| 31-10-2025 | 219.65 |
| 30-10-2025 | 220.76 |
| 29-10-2025 | 221.56 |
| 28-10-2025 | 220.43 |
| 27-10-2025 | 220.39 |
| 24-10-2025 | 219.35 |
| 23-10-2025 | 219.84 |
| 20-10-2025 | 219.49 |
| 17-10-2025 | 218.75 |
| 16-10-2025 | 219.07 |
| 15-10-2025 | 217.49 |
| 14-10-2025 | 215.18 |
| 13-10-2025 | 215.81 |
| 10-10-2025 | 216.33 |
| 09-10-2025 | 215.68 |
| 08-10-2025 | 214.7 |
| 07-10-2025 | 215.91 |
| 06-10-2025 | 215.59 |
| 03-10-2025 | 214.33 |
| 01-10-2025 | 213.29 |
| 30-09-2025 | 212.21 |
| 29-09-2025 | 212.29 |
| 26-09-2025 | 211.26 |
| 25-09-2025 | 214.7 |
| 24-09-2025 | 215.94 |
| 23-09-2025 | 217.63 |
| 22-09-2025 | 217.36 |
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