Historical Mutual Fund NAV of ABSL Large Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 489.4 |
| 05-06-2026 | 494.8 |
| 04-06-2026 | 494.95 |
| 03-06-2026 | 495.42 |
| 02-06-2026 | 497.31 |
| 01-06-2026 | 495.84 |
| 29-05-2026 | 500.21 |
| 27-05-2026 | 506.51 |
| 26-05-2026 | 505.07 |
| 25-05-2026 | 506.17 |
| 22-05-2026 | 500.31 |
| 21-05-2026 | 497.74 |
| 20-05-2026 | 498.48 |
| 19-05-2026 | 497.55 |
| 18-05-2026 | 496.77 |
| 15-05-2026 | 497.61 |
| 14-05-2026 | 498.43 |
| 13-05-2026 | 493.62 |
| 12-05-2026 | 493.51 |
| 11-05-2026 | 503.42 |
| 08-05-2026 | 511.12 |
| 07-05-2026 | 513.64 |
| 06-05-2026 | 512.85 |
| 05-05-2026 | 506.83 |
| 04-05-2026 | 507.86 |
| 30-04-2026 | 505.29 |
| 29-04-2026 | 508.34 |
| 28-04-2026 | 505.52 |
| 27-04-2026 | 508.14 |
| 24-04-2026 | 503.51 |
| 23-04-2026 | 509.62 |
| 22-04-2026 | 515.27 |
| 21-04-2026 | 518.49 |
| 20-04-2026 | 513.92 |
| 17-04-2026 | 514.53 |
| 16-04-2026 | 510.82 |
| 15-04-2026 | 510.5 |
| 13-04-2026 | 501.51 |
| 10-04-2026 | 505.26 |
| 09-04-2026 | 499.13 |
| 08-04-2026 | 502.98 |
| 07-04-2026 | 484.73 |
| 06-04-2026 | 481.72 |
| 02-04-2026 | 475.32 |
| 01-04-2026 | 474.43 |
| 31-03-2026 | 466.23 |
| 30-03-2026 | 466.25 |
| 27-03-2026 | 476.79 |
| 25-03-2026 | 486.62 |
| 24-03-2026 | 478.24 |
| 23-03-2026 | 469.22 |
| 20-03-2026 | 481.96 |
| 19-03-2026 | 479.54 |
| 18-03-2026 | 495.46 |
| 17-03-2026 | 490.46 |
| 16-03-2026 | 486.89 |
| 13-03-2026 | 482.77 |
| 12-03-2026 | 493.21 |
| 11-03-2026 | 498.45 |
| 10-03-2026 | 506.85 |
| 09-03-2026 | 501.36 |
| 06-03-2026 | 510.43 |
| 05-03-2026 | 515.96 |
| 04-03-2026 | 510.75 |
| 02-03-2026 | 519.03 |
| 27-02-2026 | 525.98 |
| 26-02-2026 | 532.54 |
| 25-02-2026 | 532.32 |
| 24-02-2026 | 530.46 |
| 23-02-2026 | 536.72 |
| 20-02-2026 | 534.19 |
| 19-02-2026 | 532.3 |
| 18-02-2026 | 540.23 |
| 17-02-2026 | 538.43 |
| 16-02-2026 | 537.55 |
| 13-02-2026 | 534.27 |
| 12-02-2026 | 540.35 |
| 11-02-2026 | 544.16 |
| 10-02-2026 | 544.01 |
| 09-02-2026 | 542.02 |
| 06-02-2026 | 537.01 |
| 05-02-2026 | 535.68 |
| 04-02-2026 | 538.55 |
| 03-02-2026 | 537.77 |
| 02-02-2026 | 526.12 |
| 30-01-2026 | 530.78 |
| 29-01-2026 | 532.41 |
| 28-01-2026 | 531.19 |
| 27-01-2026 | 527.47 |
| 23-01-2026 | 526.41 |
| 22-01-2026 | 531.88 |
| 21-01-2026 | 529.99 |
| 20-01-2026 | 531.4 |
| 19-01-2026 | 539.29 |
| 16-01-2026 | 541.15 |
| 14-01-2026 | 540.34 |
| 13-01-2026 | 540.9 |
| 12-01-2026 | 541.66 |
| 09-01-2026 | 540.95 |
| 08-01-2026 | 545.75 |
| 07-01-2026 | 551.53 |
| 06-01-2026 | 551.69 |
| 05-01-2026 | 551.93 |
| 02-01-2026 | 553.21 |
| 01-01-2026 | 549.57 |
| 31-12-2025 | 547.97 |
| 30-12-2025 | 544.24 |
| 29-12-2025 | 544.06 |
| 26-12-2025 | 545.91 |
| 24-12-2025 | 547.83 |
| 23-12-2025 | 548.4 |
| 22-12-2025 | 548.48 |
| 19-12-2025 | 544.68 |
| 18-12-2025 | 541.33 |
| 17-12-2025 | 541.66 |
| 16-12-2025 | 543.63 |
| 15-12-2025 | 546.94 |
| 12-12-2025 | 547.22 |
| 11-12-2025 | 543.42 |
| 10-12-2025 | 540.64 |
| 09-12-2025 | 542.28 |
| 08-12-2025 | 543.13 |
| 05-12-2025 | 548.52 |
| 04-12-2025 | 545.19 |
| 03-12-2025 | 544.53 |
| 02-12-2025 | 546.15 |
| 01-12-2025 | 547.81 |
| 28-11-2025 | 548.7 |
| 27-11-2025 | 548.84 |
| 26-11-2025 | 549.06 |
| 25-11-2025 | 542.51 |
| 24-11-2025 | 542.83 |
| 21-11-2025 | 544.76 |
| 20-11-2025 | 548.2 |
| 19-11-2025 | 546.26 |
| 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 |
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