Historical Mutual Fund NAV of ABSL Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 911.79 |
| 16-04-2026 | 902.9 |
| 15-04-2026 | 898.85 |
| 13-04-2026 | 881.95 |
| 10-04-2026 | 887.76 |
| 09-04-2026 | 872.36 |
| 08-04-2026 | 874.79 |
| 07-04-2026 | 839.31 |
| 06-04-2026 | 836.38 |
| 02-04-2026 | 825.66 |
| 01-04-2026 | 827.21 |
| 31-03-2026 | 811.29 |
| 30-03-2026 | 811.33 |
| 27-03-2026 | 830.27 |
| 25-03-2026 | 848.27 |
| 24-03-2026 | 831.12 |
| 23-03-2026 | 812.59 |
| 20-03-2026 | 841.47 |
| 19-03-2026 | 837.38 |
| 18-03-2026 | 864.35 |
| 17-03-2026 | 850.92 |
| 16-03-2026 | 840.6 |
| 13-03-2026 | 839.42 |
| 12-03-2026 | 863.47 |
| 11-03-2026 | 868.79 |
| 10-03-2026 | 881.57 |
| 09-03-2026 | 870.5 |
| 06-03-2026 | 890.12 |
| 05-03-2026 | 896.67 |
| 04-03-2026 | 885.48 |
| 02-03-2026 | 904.45 |
| 27-02-2026 | 914.77 |
| 26-02-2026 | 926.63 |
| 25-02-2026 | 923.13 |
| 24-02-2026 | 915.57 |
| 23-02-2026 | 922.98 |
| 20-02-2026 | 923.73 |
| 19-02-2026 | 918.54 |
| 18-02-2026 | 930.83 |
| 17-02-2026 | 926.66 |
| 16-02-2026 | 924.6 |
| 13-02-2026 | 922.94 |
| 12-02-2026 | 932.95 |
| 11-02-2026 | 933.01 |
| 10-02-2026 | 930.72 |
| 09-02-2026 | 928.46 |
| 06-02-2026 | 911.99 |
| 05-02-2026 | 912.8 |
| 04-02-2026 | 918.21 |
| 03-02-2026 | 914.66 |
| 02-02-2026 | 887.48 |
| 30-01-2026 | 896.85 |
| 29-01-2026 | 899.62 |
| 28-01-2026 | 900.41 |
| 27-01-2026 | 884.78 |
| 23-01-2026 | 882.18 |
| 22-01-2026 | 894.62 |
| 21-01-2026 | 886.49 |
| 20-01-2026 | 892.45 |
| 19-01-2026 | 909.03 |
| 16-01-2026 | 914.41 |
| 14-01-2026 | 911.67 |
| 13-01-2026 | 910.33 |
| 12-01-2026 | 909.02 |
| 09-01-2026 | 908.72 |
| 08-01-2026 | 917.05 |
| 07-01-2026 | 932.63 |
| 06-01-2026 | 929.84 |
| 05-01-2026 | 930.34 |
| 02-01-2026 | 927.6 |
| 01-01-2026 | 920.37 |
| 31-12-2025 | 914.87 |
| 30-12-2025 | 907.45 |
| 29-12-2025 | 909.32 |
| 26-12-2025 | 911.73 |
| 24-12-2025 | 915.15 |
| 23-12-2025 | 917.92 |
| 22-12-2025 | 918.23 |
| 19-12-2025 | 912.31 |
| 18-12-2025 | 905.17 |
| 17-12-2025 | 904.93 |
| 16-12-2025 | 907.09 |
| 15-12-2025 | 912.21 |
| 12-12-2025 | 912.14 |
| 11-12-2025 | 904.58 |
| 10-12-2025 | 900.41 |
| 09-12-2025 | 903.14 |
| 08-12-2025 | 902.62 |
| 05-12-2025 | 915.77 |
| 04-12-2025 | 913.23 |
| 03-12-2025 | 911.31 |
| 02-12-2025 | 917.29 |
| 01-12-2025 | 920.06 |
| 28-11-2025 | 920.27 |
| 27-11-2025 | 920.97 |
| 26-11-2025 | 920.72 |
| 25-11-2025 | 908.37 |
| 24-11-2025 | 907.55 |
| 21-11-2025 | 911.89 |
| 20-11-2025 | 920.54 |
| 19-11-2025 | 919.93 |
| 18-11-2025 | 916.11 |
| 17-11-2025 | 922.19 |
| 14-11-2025 | 917.28 |
| 13-11-2025 | 918.47 |
| 12-11-2025 | 920.66 |
| 11-11-2025 | 917.17 |
| 10-11-2025 | 916.89 |
| 07-11-2025 | 915.04 |
| 06-11-2025 | 913.93 |
| 04-11-2025 | 921.02 |
| 03-11-2025 | 924.38 |
| 31-10-2025 | 919.51 |
| 30-10-2025 | 924.19 |
| 29-10-2025 | 927.52 |
| 28-10-2025 | 922.84 |
| 27-10-2025 | 922.7 |
| 24-10-2025 | 918.39 |
| 23-10-2025 | 920.47 |
| 20-10-2025 | 919.05 |
| 17-10-2025 | 915.99 |
| 16-10-2025 | 917.38 |
| 15-10-2025 | 910.75 |
| 14-10-2025 | 901.12 |
| 13-10-2025 | 903.77 |
| 10-10-2025 | 905.99 |
| 09-10-2025 | 903.28 |
| 08-10-2025 | 899.2 |
| 07-10-2025 | 904.31 |
| 06-10-2025 | 902.99 |
| 03-10-2025 | 897.77 |
| 01-10-2025 | 893.42 |
| 30-09-2025 | 888.92 |
| 29-09-2025 | 889.3 |
| 26-09-2025 | 885.02 |
| 25-09-2025 | 899.46 |
| 24-09-2025 | 904.66 |
| 23-09-2025 | 911.75 |
| 22-09-2025 | 910.64 |
| 19-09-2025 | 917.07 |
| 18-09-2025 | 918.71 |
| 17-09-2025 | 915.69 |
| 16-09-2025 | 913.9 |
| 15-09-2025 | 908.09 |
| 12-09-2025 | 904.44 |
| 11-09-2025 | 901.41 |
| 10-09-2025 | 901.93 |
| 09-09-2025 | 897.21 |
| 08-09-2025 | 895.39 |
| 05-09-2025 | 891.58 |
| 04-09-2025 | 893.12 |
| 03-09-2025 | 895.76 |
| 02-09-2025 | 891.7 |
| 01-09-2025 | 890.7 |
| 29-08-2025 | 878.99 |
| 28-08-2025 | 883.65 |
| 26-08-2025 | 891.03 |
| 25-08-2025 | 902.96 |
| 22-08-2025 | 900.9 |
| 21-08-2025 | 906.98 |
| 20-08-2025 | 905.97 |
| 19-08-2025 | 901.13 |
| 18-08-2025 | 895.25 |
| 14-08-2025 | 884.07 |
| 13-08-2025 | 882.6 |
| 12-08-2025 | 875.81 |
| 11-08-2025 | 877.64 |
| 08-08-2025 | 874.31 |
| 07-08-2025 | 883.19 |
| 06-08-2025 | 881.04 |
| 05-08-2025 | 887.78 |
| 04-08-2025 | 888.53 |
| 01-08-2025 | 881.72 |
| 31-07-2025 | 891.99 |
| 30-07-2025 | 896.98 |
| 29-07-2025 | 895.54 |
| 28-07-2025 | 891.11 |
| 25-07-2025 | 898.4 |
| 24-07-2025 | 910.73 |
| 23-07-2025 | 914.34 |
| 22-07-2025 | 910.11 |
| 21-07-2025 | 911.77 |
| 18-07-2025 | 907.84 |
| 17-07-2025 | 913.28 |
| 16-07-2025 | 914.32 |
| 15-07-2025 | 913.89 |
| 14-07-2025 | 907.56 |
| 11-07-2025 | 906.3 |
| 10-07-2025 | 912.47 |
| 09-07-2025 | 915.08 |
| 08-07-2025 | 914.5 |
| 07-07-2025 | 911.66 |
| 04-07-2025 | 915.17 |
| 03-07-2025 | 913.43 |
| 02-07-2025 | 913.74 |
| 01-07-2025 | 916.02 |
| 30-06-2025 | 918.8 |
| 27-06-2025 | 919.21 |
| 26-06-2025 | 914.98 |
| 25-06-2025 | 906.52 |
| 24-06-2025 | 899.39 |
| 23-06-2025 | 893.43 |
| 20-06-2025 | 894.87 |
| 19-06-2025 | 884.91 |
| 18-06-2025 | 894.69 |
| 17-06-2025 | 894.4 |
| 16-06-2025 | 899.25 |
| 13-06-2025 | 893.23 |
| 12-06-2025 | 898.68 |
| 11-06-2025 | 909.96 |
| 10-06-2025 | 909.31 |
| 09-06-2025 | 909.81 |
| 06-06-2025 | 903.96 |
| 05-06-2025 | 893.93 |
| 04-06-2025 | 887.91 |
| 03-06-2025 | 882.25 |
| 02-06-2025 | 884.98 |
| 30-05-2025 | 884.37 |
| 29-05-2025 | 887.96 |
| 28-05-2025 | 884.99 |
| 27-05-2025 | 883.17 |
| 26-05-2025 | 884.59 |
| 23-05-2025 | 879.09 |
| 22-05-2025 | 874.44 |
| 21-05-2025 | 877.15 |
| 20-05-2025 | 869.43 |
| 19-05-2025 | 881.97 |
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