Historical Mutual Fund NAV of ABSL Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 101.6249 |
| 10-09-2026 | 102.0609 |
| 09-09-2026 | 102.3248 |
| 08-09-2026 | 102.4534 |
| 07-09-2026 | 101.5912 |
| 04-09-2026 | 101.6364 |
| 03-09-2026 | 101.5991 |
| 02-09-2026 | 100.7854 |
| 01-09-2026 | 101.1523 |
| 31-08-2026 | 101.6701 |
| 28-08-2026 | 101.7268 |
| 27-08-2026 | 101.2005 |
| 26-08-2026 | 101.0065 |
| 25-08-2026 | 100.3977 |
| 24-08-2026 | 100.5631 |
| 21-08-2026 | 100.7871 |
| 20-08-2026 | 100.709 |
| 19-08-2026 | 99.9374 |
| 18-08-2026 | 100.6089 |
| 17-08-2026 | 100.435 |
| 14-08-2026 | 100.4326 |
| 13-08-2026 | 100.6637 |
| 12-08-2026 | 101.1226 |
| 11-08-2026 | 100.4077 |
| 10-08-2026 | 100.1639 |
| 07-08-2026 | 99.3187 |
| 06-08-2026 | 99.2211 |
| 05-08-2026 | 98.8096 |
| 04-08-2026 | 98.0883 |
| 03-08-2026 | 97.7438 |
| 31-07-2026 | 96.6213 |
| 30-07-2026 | 95.9809 |
| 29-07-2026 | 96.6219 |
| 28-07-2026 | 95.4591 |
| 27-07-2026 | 96.0934 |
| 24-07-2026 | 94.7343 |
| 23-07-2026 | 94.9218 |
| 22-07-2026 | 95.5729 |
| 21-07-2026 | 96.5735 |
| 20-07-2026 | 96.0693 |
| 17-07-2026 | 95.4549 |
| 16-07-2026 | 96.1074 |
| 15-07-2026 | 96.0631 |
| 14-07-2026 | 95.551 |
| 13-07-2026 | 96.3316 |
| 10-07-2026 | 96.2577 |
| 09-07-2026 | 95.1168 |
| 08-07-2026 | 93.6314 |
| 07-07-2026 | 94.986 |
| 06-07-2026 | 95.6623 |
| 03-07-2026 | 95.3052 |
| 02-07-2026 | 95.8418 |
| 01-07-2026 | 95.1507 |
| 30-06-2026 | 95.2692 |
| 29-06-2026 | 94.4117 |
| 25-06-2026 | 94.2618 |
| 24-06-2026 | 94.8272 |
| 23-06-2026 | 94.5334 |
| 22-06-2026 | 94.8263 |
| 19-06-2026 | 94.4568 |
| 18-06-2026 | 94.0926 |
| 17-06-2026 | 93.4662 |
| 16-06-2026 | 92.9417 |
| 15-06-2026 | 92.8223 |
| 12-06-2026 | 91.4807 |
| 11-06-2026 | 89.2813 |
| 10-06-2026 | 89.9346 |
| 09-06-2026 | 90.9833 |
| 08-06-2026 | 89.9904 |
| 05-06-2026 | 91.3362 |
| 04-06-2026 | 91.4279 |
| 03-06-2026 | 91.0012 |
| 02-06-2026 | 90.9304 |
| 01-06-2026 | 90.5558 |
| 29-05-2026 | 91.2669 |
| 27-05-2026 | 91.745 |
| 26-05-2026 | 91.8316 |
| 25-05-2026 | 91.6148 |
| 22-05-2026 | 90.4121 |
| 21-05-2026 | 90.5962 |
| 20-05-2026 | 90.2036 |
| 19-05-2026 | 90.0184 |
| 18-05-2026 | 88.8786 |
| 15-05-2026 | 89.8147 |
| 14-05-2026 | 89.6799 |
| 13-05-2026 | 88.961 |
| 12-05-2026 | 88.7621 |
| 11-05-2026 | 91.09 |
| 08-05-2026 | 92.103 |
| 07-05-2026 | 92.1379 |
| 06-05-2026 | 90.6651 |
| 05-05-2026 | 89.7456 |
| 04-05-2026 | 90.1122 |
| 30-04-2026 | 88.8412 |
| 29-04-2026 | 89.1451 |
| 28-04-2026 | 88.6403 |
| 27-04-2026 | 88.7495 |
| 24-04-2026 | 87.4017 |
| 23-04-2026 | 87.7067 |
| 22-04-2026 | 87.8899 |
| 21-04-2026 | 87.0972 |
| 20-04-2026 | 86.2474 |
| 17-04-2026 | 86.0144 |
| 16-04-2026 | 84.8954 |
| 15-04-2026 | 84.3057 |
| 13-04-2026 | 82.9096 |
| 10-04-2026 | 83.2372 |
| 09-04-2026 | 82.059 |
| 08-04-2026 | 82.0232 |
| 07-04-2026 | 79.2352 |
| 06-04-2026 | 79.2089 |
| 02-04-2026 | 78.0308 |
| 01-04-2026 | 78.1433 |
| 31-03-2026 | 76.2218 |
| 30-03-2026 | 76.2251 |
| 27-03-2026 | 77.8047 |
| 25-03-2026 | 79.4711 |
| 24-03-2026 | 77.7009 |
| 23-03-2026 | 75.8621 |
| 20-03-2026 | 78.6349 |
| 19-03-2026 | 78.3828 |
| 18-03-2026 | 80.3777 |
| 17-03-2026 | 78.913 |
| 16-03-2026 | 77.9628 |
| 13-03-2026 | 78.0011 |
| 12-03-2026 | 80.0906 |
| 11-03-2026 | 80.2817 |
| 10-03-2026 | 80.871 |
| 09-03-2026 | 79.6127 |
| 06-03-2026 | 81.7082 |
| 05-03-2026 | 82.2122 |
| 04-03-2026 | 81.0403 |
| 02-03-2026 | 82.7981 |
| 27-02-2026 | 84.0292 |
| 26-02-2026 | 85.0529 |
| 25-02-2026 | 84.7933 |
| 24-02-2026 | 84.5076 |
| 23-02-2026 | 85.1775 |
| 20-02-2026 | 84.9302 |
| 19-02-2026 | 84.7668 |
| 18-02-2026 | 85.6928 |
| 17-02-2026 | 85.2986 |
| 16-02-2026 | 84.7623 |
| 13-02-2026 | 84.7186 |
| 12-02-2026 | 86.0336 |
| 11-02-2026 | 86.5609 |
| 10-02-2026 | 86.5507 |
| 09-02-2026 | 86.4507 |
| 06-02-2026 | 84.2034 |
| 05-02-2026 | 84.2584 |
| 04-02-2026 | 84.5542 |
| 03-02-2026 | 83.9813 |
| 02-02-2026 | 80.8257 |
| 30-01-2026 | 82.225 |
| 29-01-2026 | 81.606 |
| 28-01-2026 | 81.3708 |
| 27-01-2026 | 80.0201 |
| 23-01-2026 | 79.065 |
| 22-01-2026 | 80.4027 |
| 21-01-2026 | 79.3704 |
| 20-01-2026 | 80.2392 |
| 19-01-2026 | 82.5113 |
| 16-01-2026 | 83.2684 |
| 14-01-2026 | 83.4797 |
| 13-01-2026 | 83.2517 |
| 12-01-2026 | 82.6338 |
| 09-01-2026 | 83.2386 |
| 08-01-2026 | 84.3823 |
| 07-01-2026 | 85.9576 |
| 06-01-2026 | 85.6861 |
| 05-01-2026 | 86.0686 |
| 02-01-2026 | 85.7515 |
| 01-01-2026 | 84.8839 |
| 31-12-2025 | 84.712 |
| 30-12-2025 | 84.0602 |
| 29-12-2025 | 84.0921 |
| 26-12-2025 | 84.8141 |
| 24-12-2025 | 84.9637 |
| 23-12-2025 | 85.2892 |
| 22-12-2025 | 85.4464 |
| 19-12-2025 | 84.7584 |
| 18-12-2025 | 83.8087 |
| 17-12-2025 | 84.0784 |
| 16-12-2025 | 84.3705 |
| 15-12-2025 | 85.2426 |
| 12-12-2025 | 85.0202 |
| 11-12-2025 | 84.1642 |
| 10-12-2025 | 83.6776 |
| 09-12-2025 | 84.0564 |
| 08-12-2025 | 83.0259 |
| 05-12-2025 | 84.7061 |
| 04-12-2025 | 84.9724 |
| 03-12-2025 | 85.3978 |
| 02-12-2025 | 85.9955 |
| 01-12-2025 | 86.2986 |
| 28-11-2025 | 86.4478 |
| 27-11-2025 | 86.4348 |
| 26-11-2025 | 87.1735 |
| 25-11-2025 | 86.0747 |
| 24-11-2025 | 85.6052 |
| 21-11-2025 | 86.1616 |
| 20-11-2025 | 87.3544 |
| 19-11-2025 | 87.4752 |
| 18-11-2025 | 87.4312 |
| 17-11-2025 | 88.2037 |
| 14-11-2025 | 87.4893 |
| 13-11-2025 | 87.491 |
| 12-11-2025 | 87.7829 |
| 11-11-2025 | 87.2116 |
| 10-11-2025 | 87.5309 |
| 07-11-2025 | 87.4095 |
| 06-11-2025 | 87.3528 |
| 04-11-2025 | 88.3163 |
| 03-11-2025 | 88.5797 |
| 31-10-2025 | 87.5903 |
| 30-10-2025 | 87.4498 |
| 29-10-2025 | 87.5147 |
| 28-10-2025 | 86.987 |
| 27-10-2025 | 87.3032 |
| 24-10-2025 | 86.7935 |
| 23-10-2025 | 86.9551 |
| 20-10-2025 | 86.5087 |
| 17-10-2025 | 85.803 |
| 16-10-2025 | 85.9522 |
| 15-10-2025 | 85.2565 |
| 14-10-2025 | 84.4769 |
| 13-10-2025 | 84.8179 |
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