Historical Mutual Fund NAV of ABSL Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 128.47 |
| 05-06-2026 | 130.33 |
| 04-06-2026 | 130.29 |
| 03-06-2026 | 129.95 |
| 02-06-2026 | 130.27 |
| 01-06-2026 | 129.89 |
| 29-05-2026 | 131.34 |
| 27-05-2026 | 132.95 |
| 26-05-2026 | 132.56 |
| 25-05-2026 | 132.68 |
| 22-05-2026 | 131.3 |
| 21-05-2026 | 130.67 |
| 20-05-2026 | 130.13 |
| 19-05-2026 | 129.91 |
| 18-05-2026 | 129.36 |
| 15-05-2026 | 130.01 |
| 14-05-2026 | 130.79 |
| 13-05-2026 | 129.72 |
| 12-05-2026 | 129.46 |
| 11-05-2026 | 132.44 |
| 08-05-2026 | 134.25 |
| 07-05-2026 | 134.75 |
| 06-05-2026 | 133.89 |
| 05-05-2026 | 131.42 |
| 04-05-2026 | 131.79 |
| 30-04-2026 | 130.76 |
| 29-04-2026 | 132.23 |
| 28-04-2026 | 132.31 |
| 27-04-2026 | 133.03 |
| 24-04-2026 | 131.79 |
| 23-04-2026 | 132.86 |
| 22-04-2026 | 134.48 |
| 21-04-2026 | 134.51 |
| 20-04-2026 | 133.2 |
| 17-04-2026 | 132.79 |
| 16-04-2026 | 131.5 |
| 15-04-2026 | 130.91 |
| 13-04-2026 | 128.45 |
| 10-04-2026 | 129.29 |
| 09-04-2026 | 127.05 |
| 08-04-2026 | 127.4 |
| 07-04-2026 | 122.24 |
| 06-04-2026 | 121.81 |
| 02-04-2026 | 120.25 |
| 01-04-2026 | 120.48 |
| 31-03-2026 | 118.16 |
| 30-03-2026 | 118.16 |
| 27-03-2026 | 120.92 |
| 25-03-2026 | 123.54 |
| 24-03-2026 | 121.05 |
| 23-03-2026 | 118.35 |
| 20-03-2026 | 122.55 |
| 19-03-2026 | 121.96 |
| 18-03-2026 | 125.88 |
| 17-03-2026 | 123.93 |
| 16-03-2026 | 122.43 |
| 13-03-2026 | 122.25 |
| 12-03-2026 | 125.76 |
| 11-03-2026 | 126.53 |
| 10-03-2026 | 128.39 |
| 09-03-2026 | 126.78 |
| 06-03-2026 | 129.64 |
| 05-03-2026 | 130.59 |
| 04-03-2026 | 128.96 |
| 02-03-2026 | 131.72 |
| 27-02-2026 | 133.23 |
| 26-02-2026 | 134.96 |
| 25-02-2026 | 134.44 |
| 24-02-2026 | 133.34 |
| 23-02-2026 | 134.42 |
| 20-02-2026 | 134.53 |
| 19-02-2026 | 133.78 |
| 18-02-2026 | 135.57 |
| 17-02-2026 | 134.96 |
| 16-02-2026 | 134.66 |
| 13-02-2026 | 134.42 |
| 12-02-2026 | 135.88 |
| 11-02-2026 | 135.88 |
| 10-02-2026 | 135.55 |
| 09-02-2026 | 135.22 |
| 06-02-2026 | 132.82 |
| 05-02-2026 | 132.94 |
| 04-02-2026 | 133.73 |
| 03-02-2026 | 133.21 |
| 02-02-2026 | 129.25 |
| 30-01-2026 | 130.62 |
| 29-01-2026 | 131.02 |
| 28-01-2026 | 131.14 |
| 27-01-2026 | 128.86 |
| 23-01-2026 | 128.48 |
| 22-01-2026 | 130.29 |
| 21-01-2026 | 129.11 |
| 20-01-2026 | 129.98 |
| 19-01-2026 | 132.39 |
| 16-01-2026 | 133.18 |
| 14-01-2026 | 132.78 |
| 13-01-2026 | 132.58 |
| 12-01-2026 | 132.39 |
| 09-01-2026 | 132.35 |
| 08-01-2026 | 133.56 |
| 07-01-2026 | 135.83 |
| 06-01-2026 | 135.42 |
| 05-01-2026 | 135.5 |
| 02-01-2026 | 135.1 |
| 01-01-2026 | 134.04 |
| 31-12-2025 | 133.24 |
| 30-12-2025 | 132.16 |
| 29-12-2025 | 132.43 |
| 26-12-2025 | 132.79 |
| 24-12-2025 | 133.28 |
| 23-12-2025 | 133.69 |
| 22-12-2025 | 133.73 |
| 19-12-2025 | 132.87 |
| 18-12-2025 | 131.83 |
| 17-12-2025 | 131.79 |
| 16-12-2025 | 132.11 |
| 15-12-2025 | 132.86 |
| 12-12-2025 | 132.84 |
| 11-12-2025 | 131.74 |
| 10-12-2025 | 131.14 |
| 09-12-2025 | 131.53 |
| 08-12-2025 | 131.46 |
| 05-12-2025 | 133.37 |
| 04-12-2025 | 133.0 |
| 03-12-2025 | 132.72 |
| 02-12-2025 | 133.59 |
| 01-12-2025 | 134.01 |
| 28-11-2025 | 134.04 |
| 27-11-2025 | 134.14 |
| 26-11-2025 | 134.1 |
| 25-11-2025 | 132.3 |
| 24-11-2025 | 132.18 |
| 21-11-2025 | 141.43 |
| 20-11-2025 | 142.77 |
| 19-11-2025 | 142.68 |
| 18-11-2025 | 142.09 |
| 17-11-2025 | 143.03 |
| 14-11-2025 | 142.27 |
| 13-11-2025 | 142.45 |
| 12-11-2025 | 142.79 |
| 11-11-2025 | 142.25 |
| 10-11-2025 | 142.21 |
| 07-11-2025 | 141.92 |
| 06-11-2025 | 141.75 |
| 04-11-2025 | 142.85 |
| 03-11-2025 | 143.37 |
| 31-10-2025 | 142.61 |
| 30-10-2025 | 143.34 |
| 29-10-2025 | 143.86 |
| 28-10-2025 | 143.13 |
| 27-10-2025 | 143.11 |
| 24-10-2025 | 142.44 |
| 23-10-2025 | 142.76 |
| 20-10-2025 | 142.54 |
| 17-10-2025 | 142.07 |
| 16-10-2025 | 142.28 |
| 15-10-2025 | 141.25 |
| 14-10-2025 | 139.76 |
| 13-10-2025 | 140.17 |
| 10-10-2025 | 140.52 |
| 09-10-2025 | 140.1 |
| 08-10-2025 | 139.46 |
| 07-10-2025 | 140.25 |
| 06-10-2025 | 140.05 |
| 03-10-2025 | 139.24 |
| 01-10-2025 | 138.57 |
| 30-09-2025 | 137.87 |
| 29-09-2025 | 137.93 |
| 26-09-2025 | 137.26 |
| 25-09-2025 | 139.5 |
| 24-09-2025 | 140.31 |
| 23-09-2025 | 141.41 |
| 22-09-2025 | 141.24 |
| 19-09-2025 | 142.23 |
| 18-09-2025 | 142.49 |
| 17-09-2025 | 142.02 |
| 16-09-2025 | 141.74 |
| 15-09-2025 | 140.84 |
| 12-09-2025 | 140.28 |
| 11-09-2025 | 139.81 |
| 10-09-2025 | 139.89 |
| 09-09-2025 | 139.15 |
| 08-09-2025 | 138.87 |
| 05-09-2025 | 138.28 |
| 04-09-2025 | 138.52 |
| 03-09-2025 | 138.93 |
| 02-09-2025 | 138.3 |
| 01-09-2025 | 138.14 |
| 29-08-2025 | 136.33 |
| 28-08-2025 | 137.05 |
| 26-08-2025 | 138.2 |
| 25-08-2025 | 140.05 |
| 22-08-2025 | 139.73 |
| 21-08-2025 | 140.67 |
| 20-08-2025 | 140.51 |
| 19-08-2025 | 139.76 |
| 18-08-2025 | 138.85 |
| 14-08-2025 | 137.12 |
| 13-08-2025 | 136.89 |
| 12-08-2025 | 135.83 |
| 11-08-2025 | 136.12 |
| 08-08-2025 | 135.6 |
| 07-08-2025 | 136.98 |
| 06-08-2025 | 136.65 |
| 05-08-2025 | 137.69 |
| 04-08-2025 | 137.81 |
| 01-08-2025 | 136.75 |
| 31-07-2025 | 138.34 |
| 30-07-2025 | 139.12 |
| 29-07-2025 | 138.9 |
| 28-07-2025 | 138.21 |
| 25-07-2025 | 139.34 |
| 24-07-2025 | 141.25 |
| 23-07-2025 | 141.81 |
| 22-07-2025 | 141.16 |
| 21-07-2025 | 141.41 |
| 18-07-2025 | 140.8 |
| 17-07-2025 | 141.65 |
| 16-07-2025 | 141.81 |
| 15-07-2025 | 141.74 |
| 14-07-2025 | 140.76 |
| 11-07-2025 | 140.56 |
| 10-07-2025 | 141.52 |
| 09-07-2025 | 141.93 |
| 08-07-2025 | 141.83 |
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