Historical Mutual Fund NAV of ABSL Large Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 543.78 |
| 17-11-2025 | 546.3 |
| 14-11-2025 | 543.77 |
| 13-11-2025 | 543.41 |
| 12-11-2025 | 543.16 |
| 11-11-2025 | 540.79 |
| 10-11-2025 | 538.55 |
| 07-11-2025 | 536.87 |
| 06-11-2025 | 537.2 |
| 04-11-2025 | 540.56 |
| 03-11-2025 | 542.94 |
| 31-10-2025 | 540.68 |
| 30-10-2025 | 544.64 |
| 29-10-2025 | 547.83 |
| 28-10-2025 | 545.26 |
| 27-10-2025 | 545.86 |
| 24-10-2025 | 542.61 |
| 23-10-2025 | 544.04 |
| 20-10-2025 | 542.37 |
| 17-10-2025 | 539.95 |
| 16-10-2025 | 537.74 |
| 15-10-2025 | 533.38 |
| 14-10-2025 | 529.63 |
| 13-10-2025 | 531.12 |
| 10-10-2025 | 531.8 |
| 09-10-2025 | 529.76 |
| 08-10-2025 | 527.22 |
| 07-10-2025 | 528.86 |
| 06-10-2025 | 528.72 |
| 03-10-2025 | 524.98 |
| 01-10-2025 | 523.17 |
| 30-09-2025 | 519.34 |
| 29-09-2025 | 520.17 |
| 26-09-2025 | 520.17 |
| 25-09-2025 | 525.98 |
| 24-09-2025 | 529.41 |
| 23-09-2025 | 532.09 |
| 22-09-2025 | 533.03 |
| 19-09-2025 | 535.55 |
| 18-09-2025 | 537.19 |
| 17-09-2025 | 535.1 |
| 16-09-2025 | 533.29 |
| 15-09-2025 | 529.23 |
| 12-09-2025 | 529.53 |
| 11-09-2025 | 527.21 |
| 10-09-2025 | 526.58 |
| 09-09-2025 | 524.41 |
| 08-09-2025 | 522.75 |
| 05-09-2025 | 521.99 |
| 04-09-2025 | 522.32 |
| 03-09-2025 | 522.33 |
| 02-09-2025 | 520.26 |
| 01-09-2025 | 521.09 |
| 29-08-2025 | 516.88 |
| 28-08-2025 | 518.29 |
| 26-08-2025 | 522.95 |
| 25-08-2025 | 528.66 |
| 22-08-2025 | 527.05 |
| 21-08-2025 | 530.42 |
| 20-08-2025 | 529.77 |
| 19-08-2025 | 527.7 |
| 18-08-2025 | 525.43 |
| 14-08-2025 | 520.81 |
| 13-08-2025 | 520.42 |
| 12-08-2025 | 517.45 |
| 11-08-2025 | 518.62 |
| 08-08-2025 | 514.48 |
| 07-08-2025 | 519.12 |
| 06-08-2025 | 519.24 |
| 05-08-2025 | 521.4 |
| 04-08-2025 | 522.28 |
| 01-08-2025 | 519.52 |
| 31-07-2025 | 524.88 |
| 30-07-2025 | 525.78 |
| 29-07-2025 | 524.21 |
| 28-07-2025 | 522.13 |
| 25-07-2025 | 525.78 |
| 24-07-2025 | 530.73 |
| 23-07-2025 | 533.69 |
| 22-07-2025 | 530.82 |
| 21-07-2025 | 530.88 |
| 18-07-2025 | 527.94 |
| 17-07-2025 | 530.97 |
| 16-07-2025 | 532.56 |
| 15-07-2025 | 531.98 |
| 14-07-2025 | 529.48 |
| 11-07-2025 | 530.13 |
| 10-07-2025 | 533.72 |
| 09-07-2025 | 536.43 |
| 08-07-2025 | 536.78 |
| 07-07-2025 | 535.54 |
| 04-07-2025 | 535.16 |
| 03-07-2025 | 532.77 |
| 02-07-2025 | 534.06 |
| 01-07-2025 | 536.27 |
| 30-06-2025 | 536.74 |
| 27-06-2025 | 538.37 |
| 26-06-2025 | 535.96 |
| 25-06-2025 | 530.6 |
| 24-06-2025 | 526.59 |
| 23-06-2025 | 524.24 |
| 20-06-2025 | 526.51 |
| 19-06-2025 | 520.5 |
| 18-06-2025 | 521.98 |
| 17-06-2025 | 522.34 |
| 16-06-2025 | 523.77 |
| 13-06-2025 | 518.9 |
| 12-06-2025 | 522.51 |
| 11-06-2025 | 528.83 |
| 10-06-2025 | 527.5 |
| 09-06-2025 | 528.05 |
| 06-06-2025 | 525.01 |
| 05-06-2025 | 519.67 |
| 04-06-2025 | 517.41 |
| 03-06-2025 | 516.08 |
| 02-06-2025 | 518.97 |
| 30-05-2025 | 518.8 |
| 29-05-2025 | 520.13 |
| 28-05-2025 | 518.19 |
| 27-05-2025 | 519.08 |
| 26-05-2025 | 521.74 |
| 23-05-2025 | 518.98 |
| 22-05-2025 | 514.83 |
| 21-05-2025 | 518.43 |
| 20-05-2025 | 515.11 |
| 19-05-2025 | 520.63 |
| 16-05-2025 | 521.49 |
| 15-05-2025 | 520.98 |
| 14-05-2025 | 514.1 |
| 13-05-2025 | 511.98 |
| 12-05-2025 | 517.81 |
| 09-05-2025 | 500.25 |
| 08-05-2025 | 504.76 |
| 07-05-2025 | 508.58 |
| 06-05-2025 | 506.74 |
| 05-05-2025 | 509.99 |
| 02-05-2025 | 507.62 |
| 30-04-2025 | 507.67 |
| 29-04-2025 | 507.58 |
| 28-04-2025 | 507.41 |
| 25-04-2025 | 501.99 |
| 24-04-2025 | 507.18 |
| 23-04-2025 | 508.38 |
| 22-04-2025 | 505.09 |
| 21-04-2025 | 504.11 |
| 17-04-2025 | 498.34 |
| 16-04-2025 | 490.76 |
| 15-04-2025 | 488.22 |
| 11-04-2025 | 478.37 |
| 09-04-2025 | 471.0 |
| 08-04-2025 | 473.61 |
| 07-04-2025 | 466.29 |
| 04-04-2025 | 477.58 |
| 03-04-2025 | 483.84 |
| 02-04-2025 | 485.28 |
| 01-04-2025 | 481.78 |
| 31-03-2025 | 488.46 |
| 28-03-2025 | 488.52 |
| 27-03-2025 | 490.14 |
| 26-03-2025 | 487.61 |
| 25-03-2025 | 491.78 |
| 24-03-2025 | 492.47 |
| 21-03-2025 | 487.2 |
| 20-03-2025 | 482.64 |
| 19-03-2025 | 477.43 |
| 18-03-2025 | 475.27 |
| 17-03-2025 | 467.47 |
| 13-03-2025 | 464.82 |
| 12-03-2025 | 466.73 |
| 11-03-2025 | 467.12 |
| 10-03-2025 | 466.16 |
| 07-03-2025 | 468.4 |
| 06-03-2025 | 468.63 |
| 05-03-2025 | 464.23 |
| 04-03-2025 | 458.32 |
| 03-03-2025 | 458.4 |
| 28-02-2025 | 457.69 |
| 27-02-2025 | 467.29 |
| 25-02-2025 | 468.27 |
| 24-02-2025 | 468.16 |
| 21-02-2025 | 472.76 |
| 20-02-2025 | 475.92 |
| 19-02-2025 | 474.9 |
| 18-02-2025 | 473.78 |
| 17-02-2025 | 473.83 |
| 14-02-2025 | 474.2 |
| 13-02-2025 | 477.49 |
| 12-02-2025 | 477.43 |
| 11-02-2025 | 478.15 |
| 10-02-2025 | 485.78 |
| 07-02-2025 | 490.64 |
| 06-02-2025 | 491.12 |
| 05-02-2025 | 493.04 |
| 04-02-2025 | 493.79 |
| 03-02-2025 | 486.74 |
| 31-01-2025 | 488.64 |
| 30-01-2025 | 484.24 |
| 29-01-2025 | 483.82 |
| 28-01-2025 | 478.57 |
| 27-01-2025 | 475.84 |
| 24-01-2025 | 481.97 |
| 23-01-2025 | 485.71 |
| 22-01-2025 | 483.76 |
| 21-01-2025 | 482.85 |
| 20-01-2025 | 490.7 |
| 17-01-2025 | 488.67 |
| 16-01-2025 | 490.58 |
| 15-01-2025 | 487.12 |
| 14-01-2025 | 486.13 |
| 13-01-2025 | 483.37 |
| 10-01-2025 | 492.76 |
| 09-01-2025 | 496.89 |
| 08-01-2025 | 499.67 |
| 07-01-2025 | 501.54 |
| 06-01-2025 | 499.91 |
| 03-01-2025 | 508.3 |
| 02-01-2025 | 511.08 |
| 01-01-2025 | 502.57 |
| 31-12-2024 | 500.77 |
| 30-12-2024 | 500.36 |
| 27-12-2024 | 503.5 |
| 26-12-2024 | 502.96 |
| 24-12-2024 | 502.41 |
| 23-12-2024 | 502.36 |
| 20-12-2024 | 500.58 |
| 19-12-2024 | 507.97 |
| 18-12-2024 | 512.23 |
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