Historical Mutual Fund NAV of ABSL Large Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 94.36 |
| 20-08-2026 | 94.36 |
| 19-08-2026 | 93.63 |
| 18-08-2026 | 93.84 |
| 17-08-2026 | 94.22 |
| 14-08-2026 | 94.43 |
| 13-08-2026 | 94.46 |
| 12-08-2026 | 94.68 |
| 11-08-2026 | 94.91 |
| 10-08-2026 | 95.27 |
| 07-08-2026 | 95.09 |
| 06-08-2026 | 95.24 |
| 05-08-2026 | 95.2 |
| 04-08-2026 | 94.98 |
| 03-08-2026 | 95.5 |
| 31-07-2026 | 93.93 |
| 30-07-2026 | 93.61 |
| 29-07-2026 | 93.35 |
| 28-07-2026 | 92.46 |
| 27-07-2026 | 92.49 |
| 24-07-2026 | 91.53 |
| 23-07-2026 | 91.74 |
| 22-07-2026 | 92.09 |
| 21-07-2026 | 92.85 |
| 20-07-2026 | 92.72 |
| 17-07-2026 | 92.97 |
| 16-07-2026 | 92.07 |
| 15-07-2026 | 92.22 |
| 14-07-2026 | 92.05 |
| 13-07-2026 | 92.71 |
| 10-07-2026 | 92.61 |
| 09-07-2026 | 91.63 |
| 08-07-2026 | 91.26 |
| 07-07-2026 | 93.02 |
| 06-07-2026 | 93.11 |
| 03-07-2026 | 92.43 |
| 02-07-2026 | 92.17 |
| 01-07-2026 | 91.34 |
| 30-06-2026 | 90.79 |
| 29-06-2026 | 90.94 |
| 25-06-2026 | 91.56 |
| 24-06-2026 | 91.52 |
| 23-06-2026 | 90.78 |
| 22-06-2026 | 91.62 |
| 19-06-2026 | 91.06 |
| 18-06-2026 | 91.47 |
| 17-06-2026 | 91.16 |
| 16-06-2026 | 90.77 |
| 15-06-2026 | 90.35 |
| 12-06-2026 | 89.11 |
| 11-06-2026 | 87.46 |
| 10-06-2026 | 87.83 |
| 09-06-2026 | 88.14 |
| 08-06-2026 | 87.5 |
| 05-06-2026 | 88.46 |
| 04-06-2026 | 88.48 |
| 03-06-2026 | 88.57 |
| 02-06-2026 | 88.9 |
| 01-06-2026 | 88.64 |
| 29-05-2026 | 89.41 |
| 27-05-2026 | 90.54 |
| 26-05-2026 | 90.28 |
| 25-05-2026 | 90.47 |
| 22-05-2026 | 89.42 |
| 21-05-2026 | 88.96 |
| 20-05-2026 | 89.09 |
| 19-05-2026 | 88.92 |
| 18-05-2026 | 88.78 |
| 15-05-2026 | 88.93 |
| 14-05-2026 | 89.07 |
| 13-05-2026 | 88.21 |
| 12-05-2026 | 88.19 |
| 11-05-2026 | 89.96 |
| 08-05-2026 | 91.33 |
| 07-05-2026 | 91.78 |
| 06-05-2026 | 91.64 |
| 05-05-2026 | 90.56 |
| 04-05-2026 | 90.74 |
| 30-04-2026 | 90.28 |
| 29-04-2026 | 90.82 |
| 28-04-2026 | 90.32 |
| 27-04-2026 | 90.78 |
| 24-04-2026 | 89.95 |
| 23-04-2026 | 91.04 |
| 22-04-2026 | 92.05 |
| 21-04-2026 | 92.62 |
| 20-04-2026 | 91.8 |
| 17-04-2026 | 91.9 |
| 16-04-2026 | 91.24 |
| 15-04-2026 | 91.18 |
| 13-04-2026 | 89.57 |
| 10-04-2026 | 90.24 |
| 09-04-2026 | 89.14 |
| 08-04-2026 | 89.83 |
| 07-04-2026 | 86.56 |
| 06-04-2026 | 86.03 |
| 02-04-2026 | 84.88 |
| 01-04-2026 | 84.72 |
| 31-03-2026 | 83.25 |
| 30-03-2026 | 83.25 |
| 27-03-2026 | 85.13 |
| 25-03-2026 | 86.88 |
| 24-03-2026 | 85.38 |
| 23-03-2026 | 83.77 |
| 20-03-2026 | 86.04 |
| 19-03-2026 | 85.61 |
| 18-03-2026 | 88.45 |
| 17-03-2026 | 87.56 |
| 16-03-2026 | 86.92 |
| 13-03-2026 | 86.18 |
| 12-03-2026 | 88.04 |
| 11-03-2026 | 88.97 |
| 10-03-2026 | 90.47 |
| 09-03-2026 | 89.49 |
| 06-03-2026 | 91.1 |
| 05-03-2026 | 92.09 |
| 04-03-2026 | 91.16 |
| 02-03-2026 | 92.63 |
| 27-02-2026 | 93.87 |
| 26-02-2026 | 95.04 |
| 25-02-2026 | 94.99 |
| 24-02-2026 | 94.66 |
| 23-02-2026 | 95.78 |
| 20-02-2026 | 95.32 |
| 19-02-2026 | 94.98 |
| 18-02-2026 | 96.39 |
| 17-02-2026 | 96.07 |
| 16-02-2026 | 95.91 |
| 13-02-2026 | 95.32 |
| 12-02-2026 | 96.41 |
| 11-02-2026 | 97.08 |
| 10-02-2026 | 97.05 |
| 09-02-2026 | 96.7 |
| 06-02-2026 | 95.8 |
| 05-02-2026 | 95.56 |
| 04-02-2026 | 96.07 |
| 03-02-2026 | 95.93 |
| 02-02-2026 | 93.85 |
| 30-01-2026 | 94.68 |
| 29-01-2026 | 94.96 |
| 28-01-2026 | 94.74 |
| 27-01-2026 | 94.08 |
| 23-01-2026 | 93.88 |
| 22-01-2026 | 94.86 |
| 21-01-2026 | 94.52 |
| 20-01-2026 | 94.77 |
| 19-01-2026 | 96.17 |
| 16-01-2026 | 96.5 |
| 14-01-2026 | 96.35 |
| 13-01-2026 | 96.45 |
| 12-01-2026 | 96.59 |
| 09-01-2026 | 96.45 |
| 08-01-2026 | 97.31 |
| 07-01-2026 | 98.34 |
| 06-01-2026 | 98.36 |
| 05-01-2026 | 98.4 |
| 02-01-2026 | 98.63 |
| 01-01-2026 | 97.98 |
| 31-12-2025 | 97.69 |
| 30-12-2025 | 97.02 |
| 29-12-2025 | 96.99 |
| 26-12-2025 | 97.31 |
| 24-12-2025 | 97.65 |
| 23-12-2025 | 97.75 |
| 22-12-2025 | 97.76 |
| 19-12-2025 | 97.08 |
| 18-12-2025 | 96.48 |
| 17-12-2025 | 96.54 |
| 16-12-2025 | 96.89 |
| 15-12-2025 | 97.47 |
| 12-12-2025 | 97.52 |
| 11-12-2025 | 96.84 |
| 10-12-2025 | 96.34 |
| 09-12-2025 | 96.63 |
| 08-12-2025 | 96.78 |
| 05-12-2025 | 97.74 |
| 04-12-2025 | 97.14 |
| 03-12-2025 | 97.02 |
| 02-12-2025 | 97.31 |
| 01-12-2025 | 97.6 |
| 28-11-2025 | 97.76 |
| 27-11-2025 | 97.78 |
| 26-11-2025 | 97.82 |
| 25-11-2025 | 96.65 |
| 24-11-2025 | 96.7 |
| 21-11-2025 | 97.04 |
| 20-11-2025 | 97.65 |
| 19-11-2025 | 97.31 |
| 18-11-2025 | 96.86 |
| 17-11-2025 | 97.31 |
| 14-11-2025 | 96.85 |
| 13-11-2025 | 96.79 |
| 12-11-2025 | 96.74 |
| 11-11-2025 | 96.32 |
| 10-11-2025 | 95.92 |
| 07-11-2025 | 95.61 |
| 06-11-2025 | 95.67 |
| 04-11-2025 | 96.27 |
| 03-11-2025 | 96.69 |
| 31-10-2025 | 96.28 |
| 30-10-2025 | 96.98 |
| 29-10-2025 | 97.55 |
| 28-10-2025 | 97.09 |
| 27-10-2025 | 97.2 |
| 24-10-2025 | 96.61 |
| 23-10-2025 | 102.93 |
| 20-10-2025 | 102.61 |
| 17-10-2025 | 102.15 |
| 16-10-2025 | 101.73 |
| 15-10-2025 | 100.9 |
| 14-10-2025 | 100.19 |
| 13-10-2025 | 100.47 |
| 10-10-2025 | 100.6 |
| 09-10-2025 | 100.21 |
| 08-10-2025 | 99.72 |
| 07-10-2025 | 100.03 |
| 06-10-2025 | 100.0 |
| 03-10-2025 | 99.29 |
| 01-10-2025 | 98.95 |
| 30-09-2025 | 98.22 |
| 29-09-2025 | 98.38 |
| 26-09-2025 | 98.37 |
| 25-09-2025 | 99.47 |
| 24-09-2025 | 100.11 |
| 23-09-2025 | 100.62 |
| 22-09-2025 | 100.79 |
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