Historical Mutual Fund NAV of ABSL Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 141.4 |
| 04-07-2025 | 141.94 |
| 03-07-2025 | 141.67 |
| 02-07-2025 | 141.72 |
| 01-07-2025 | 142.07 |
| 30-06-2025 | 142.5 |
| 27-06-2025 | 142.57 |
| 26-06-2025 | 141.91 |
| 25-06-2025 | 140.6 |
| 24-06-2025 | 139.49 |
| 23-06-2025 | 138.57 |
| 20-06-2025 | 138.79 |
| 19-06-2025 | 137.25 |
| 18-06-2025 | 138.76 |
| 17-06-2025 | 138.72 |
| 16-06-2025 | 139.47 |
| 13-06-2025 | 138.54 |
| 12-06-2025 | 139.38 |
| 11-06-2025 | 141.13 |
| 10-06-2025 | 141.03 |
| 09-06-2025 | 141.11 |
| 06-06-2025 | 140.2 |
| 05-06-2025 | 138.64 |
| 04-06-2025 | 137.71 |
| 03-06-2025 | 136.83 |
| 02-06-2025 | 137.26 |
| 30-05-2025 | 137.16 |
| 29-05-2025 | 137.72 |
| 28-05-2025 | 137.26 |
| 27-05-2025 | 136.98 |
| 26-05-2025 | 137.2 |
| 23-05-2025 | 136.34 |
| 22-05-2025 | 135.62 |
| 21-05-2025 | 136.04 |
| 20-05-2025 | 134.85 |
| 19-05-2025 | 136.79 |
| 16-05-2025 | 136.59 |
| 15-05-2025 | 136.02 |
| 14-05-2025 | 134.58 |
| 13-05-2025 | 133.51 |
| 12-05-2025 | 134.07 |
| 09-05-2025 | 129.81 |
| 08-05-2025 | 130.36 |
| 07-05-2025 | 131.71 |
| 06-05-2025 | 130.31 |
| 05-05-2025 | 132.01 |
| 02-05-2025 | 130.45 |
| 30-04-2025 | 130.54 |
| 29-04-2025 | 131.52 |
| 28-04-2025 | 131.01 |
| 25-04-2025 | 129.62 |
| 24-04-2025 | 131.94 |
| 23-04-2025 | 132.01 |
| 22-04-2025 | 131.26 |
| 21-04-2025 | 131.12 |
| 17-04-2025 | 129.12 |
| 16-04-2025 | 127.47 |
| 15-04-2025 | 126.59 |
| 11-04-2025 | 123.03 |
| 09-04-2025 | 120.98 |
| 08-04-2025 | 122.08 |
| 07-04-2025 | 119.68 |
| 04-04-2025 | 124.12 |
| 03-04-2025 | 127.32 |
| 02-04-2025 | 127.45 |
| 01-04-2025 | 126.58 |
| 31-03-2025 | 128.04 |
| 28-03-2025 | 128.06 |
| 27-03-2025 | 128.59 |
| 26-03-2025 | 127.52 |
| 25-03-2025 | 128.27 |
| 24-03-2025 | 129.1 |
| 21-03-2025 | 127.7 |
| 20-03-2025 | 126.31 |
| 19-03-2025 | 124.99 |
| 18-03-2025 | 123.51 |
| 17-03-2025 | 121.14 |
| 13-03-2025 | 120.37 |
| 12-03-2025 | 121.12 |
| 11-03-2025 | 121.49 |
| 10-03-2025 | 121.14 |
| 07-03-2025 | 122.46 |
| 06-03-2025 | 122.76 |
| 05-03-2025 | 121.49 |
| 04-03-2025 | 119.19 |
| 03-03-2025 | 118.56 |
| 28-02-2025 | 118.06 |
| 27-02-2025 | 120.54 |
| 25-02-2025 | 121.07 |
| 24-02-2025 | 121.56 |
| 21-02-2025 | 123.15 |
| 20-02-2025 | 123.93 |
| 19-02-2025 | 122.87 |
| 18-02-2025 | 121.74 |
| 17-02-2025 | 122.0 |
| 14-02-2025 | 121.92 |
| 13-02-2025 | 124.24 |
| 12-02-2025 | 124.04 |
| 11-02-2025 | 124.22 |
| 10-02-2025 | 127.09 |
| 07-02-2025 | 128.86 |
| 06-02-2025 | 128.97 |
| 05-02-2025 | 129.92 |
| 04-02-2025 | 129.64 |
| 03-02-2025 | 128.11 |
| 31-01-2025 | 129.19 |
| 30-01-2025 | 127.5 |
| 29-01-2025 | 127.71 |
| 28-01-2025 | 125.26 |
| 27-01-2025 | 124.88 |
| 24-01-2025 | 128.11 |
| 23-01-2025 | 129.92 |
| 22-01-2025 | 128.61 |
| 21-01-2025 | 129.69 |
| 20-01-2025 | 132.08 |
| 17-01-2025 | 131.57 |
| 16-01-2025 | 131.82 |
| 15-01-2025 | 130.54 |
| 14-01-2025 | 129.95 |
| 13-01-2025 | 128.25 |
| 10-01-2025 | 132.59 |
| 09-01-2025 | 134.81 |
| 08-01-2025 | 136.05 |
| 07-01-2025 | 137.11 |
| 06-01-2025 | 136.44 |
| 03-01-2025 | 139.47 |
| 02-01-2025 | 139.77 |
| 01-01-2025 | 137.81 |
| 31-12-2024 | 137.05 |
| 30-12-2024 | 136.77 |
| 27-12-2024 | 137.21 |
| 26-12-2024 | 137.16 |
| 24-12-2024 | 137.11 |
| 23-12-2024 | 136.83 |
| 20-12-2024 | 136.5 |
| 19-12-2024 | 138.89 |
| 18-12-2024 | 139.92 |
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