Historical Mutual Fund NAV of ABSL Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 78.6357 |
| 29-04-2024 | 78.3148 |
| 26-04-2024 | 78.3148 |
| 25-04-2024 | 78.1215 |
| 24-04-2024 | 77.2 |
| 23-04-2024 | 76.6552 |
| 22-04-2024 | 75.8462 |
| 19-04-2024 | 75.0992 |
| 18-04-2024 | 75.2849 |
| 16-04-2024 | 75.1364 |
| 15-04-2024 | 74.6853 |
| 12-04-2024 | 75.6725 |
| 10-04-2024 | 76.1133 |
| 09-04-2024 | 75.843 |
| 08-04-2024 | 75.8329 |
| 05-04-2024 | 75.6209 |
| 04-04-2024 | 75.3631 |
| 03-04-2024 | 75.247 |
| 02-04-2024 | 74.5702 |
| 01-04-2024 | 74.0623 |
| 31-03-2024 | 72.3188 |
| 28-03-2024 | 72.3285 |
| 27-03-2024 | 72.1344 |
| 26-03-2024 | 71.4809 |
| 22-03-2024 | 71.5311 |
| 21-03-2024 | 70.864 |
| 20-03-2024 | 69.2185 |
| 19-03-2024 | 69.03 |
| 18-03-2024 | 69.4074 |
| 15-03-2024 | 69.367 |
| 14-03-2024 | 69.4769 |
| 13-03-2024 | 68.5507 |
| 12-03-2024 | 71.3107 |
| 11-03-2024 | 72.4323 |
| 07-03-2024 | 73.1971 |
| 06-03-2024 | 72.7687 |
| 05-03-2024 | 73.7805 |
| 04-03-2024 | 74.3461 |
| 01-03-2024 | 74.1272 |
| 29-02-2024 | 73.7848 |
| 28-02-2024 | 73.8303 |
| 27-02-2024 | 74.891 |
| 26-02-2024 | 74.8314 |
| 23-02-2024 | 74.5428 |
| 22-02-2024 | 74.1654 |
| 21-02-2024 | 74.021 |
| 20-02-2024 | 74.4238 |
| 19-02-2024 | 74.6312 |
| 16-02-2024 | 74.3888 |
| 15-02-2024 | 74.1714 |
| 14-02-2024 | 73.4796 |
| 13-02-2024 | 72.9351 |
| 12-02-2024 | 72.8352 |
| 09-02-2024 | 74.3218 |
| 08-02-2024 | 75.0261 |
| 07-02-2024 | 75.597 |
| 06-02-2024 | 75.5983 |
| 05-02-2024 | 74.8155 |
| 02-02-2024 | 75.2241 |
| 01-02-2024 | 75.1368 |
| 31-01-2024 | 75.3173 |
| 30-01-2024 | 74.1826 |
| 29-01-2024 | 74.1015 |
| 25-01-2024 | 73.4651 |
| 24-01-2024 | 73.2732 |
| 23-01-2024 | 72.5651 |
| 19-01-2024 | 74.1182 |
| 18-01-2024 | 73.7264 |
| 17-01-2024 | 73.7565 |
| 16-01-2024 | 74.478 |
| 15-01-2024 | 74.6483 |
| 12-01-2024 | 74.7232 |
| 11-01-2024 | 74.2723 |
| 10-01-2024 | 73.8345 |
| 09-01-2024 | 73.6011 |
| 08-01-2024 | 73.5239 |
| 05-01-2024 | 73.9639 |
| 04-01-2024 | 73.6964 |
| 03-01-2024 | 72.6596 |
| 02-01-2024 | 72.5009 |
| 01-01-2024 | 72.8283 |
| 29-12-2023 | 72.4593 |
| 28-12-2023 | 72.1027 |
| 27-12-2023 | 72.1167 |
| 26-12-2023 | 71.854 |
| 22-12-2023 | 71.8364 |
| 21-12-2023 | 71.4739 |
| 20-12-2023 | 70.5404 |
| 19-12-2023 | 72.3966 |
| 18-12-2023 | 72.356 |
| 15-12-2023 | 72.221 |
| 14-12-2023 | 71.7418 |
| 13-12-2023 | 71.0049 |
| 12-12-2023 | 70.5873 |
| 11-12-2023 | 70.788 |
| 08-12-2023 | 70.5702 |
| 07-12-2023 | 70.8022 |
| 06-12-2023 | 70.8123 |
| 05-12-2023 | 70.9968 |
| 04-12-2023 | 71.0768 |
| 01-12-2023 | 70.3201 |
| 30-11-2023 | 69.7982 |
| 29-11-2023 | 69.3614 |
| 28-11-2023 | 69.095 |
| 24-11-2023 | 69.0028 |
| 23-11-2023 | 69.113 |
| 22-11-2023 | 69.0021 |
| 21-11-2023 | 69.1676 |
| 20-11-2023 | 68.7393 |
| 17-11-2023 | 68.3502 |
| 16-11-2023 | 68.4603 |
| 15-11-2023 | 68.3159 |
| 13-11-2023 | 67.6864 |
| 10-11-2023 | 67.2555 |
| 09-11-2023 | 67.0792 |
| 08-11-2023 | 67.142 |
| 07-11-2023 | 66.8166 |
| 06-11-2023 | 66.5366 |
| 03-11-2023 | 65.9055 |
| 02-11-2023 | 65.4548 |
| 01-11-2023 | 64.7765 |
| 31-10-2023 | 64.8738 |
| 30-10-2023 | 65.0354 |
| 27-10-2023 | 65.0607 |
| 26-10-2023 | 63.9397 |
| 25-10-2023 | 64.4174 |
| 23-10-2023 | 65.1216 |
| 20-10-2023 | 67.2305 |
| 19-10-2023 | 67.7089 |
| 18-10-2023 | 67.598 |
| 17-10-2023 | 67.703 |
| 16-10-2023 | 67.4244 |
| 13-10-2023 | 67.2822 |
| 12-10-2023 | 67.4249 |
| 11-10-2023 | 67.066 |
| 10-10-2023 | 66.4802 |
| 09-10-2023 | 65.8304 |
| 06-10-2023 | 66.8025 |
| 05-10-2023 | 66.4779 |
| 04-10-2023 | 66.2075 |
| 03-10-2023 | 66.8448 |
| 29-09-2023 | 66.6167 |
| 27-09-2023 | 66.5262 |
| 26-09-2023 | 66.1348 |
| 25-09-2023 | 65.824 |
| 22-09-2023 | 65.8601 |
| 21-09-2023 | 65.9731 |
| 20-09-2023 | 66.4723 |
| 18-09-2023 | 66.9857 |
| 15-09-2023 | 67.5173 |
| 14-09-2023 | 67.165 |
| 13-09-2023 | 66.5954 |
| 12-09-2023 | 66.3042 |
| 11-09-2023 | 68.2919 |
| 08-09-2023 | 67.9573 |
| 07-09-2023 | 67.544 |
| 06-09-2023 | 67.445 |
| 05-09-2023 | 67.4386 |
| 04-09-2023 | 66.8557 |
| 01-09-2023 | 66.4919 |
| 31-08-2023 | 66.237 |
| 30-08-2023 | 65.8322 |
| 29-08-2023 | 65.3358 |
| 28-08-2023 | 64.7538 |
| 25-08-2023 | 64.582 |
| 24-08-2023 | 64.6406 |
| 23-08-2023 | 64.6699 |
| 22-08-2023 | 64.494 |
| 21-08-2023 | 63.9389 |
| 18-08-2023 | 63.628 |
| 17-08-2023 | 63.6847 |
| 16-08-2023 | 63.3997 |
| 14-08-2023 | 63.5098 |
| 11-08-2023 | 63.8584 |
| 10-08-2023 | 63.9881 |
| 09-08-2023 | 64.1555 |
| 08-08-2023 | 63.9579 |
| 07-08-2023 | 63.5964 |
| 04-08-2023 | 63.3553 |
| 03-08-2023 | 63.2305 |
| 02-08-2023 | 62.9442 |
| 01-08-2023 | 63.6004 |
| 31-07-2023 | 63.3387 |
| 28-07-2023 | 62.6247 |
| 27-07-2023 | 62.4497 |
| 26-07-2023 | 62.2618 |
| 25-07-2023 | 62.2081 |
| 24-07-2023 | 62.1247 |
| 21-07-2023 | 62.0676 |
| 20-07-2023 | 61.96 |
| 19-07-2023 | 61.7915 |
| 18-07-2023 | 61.4546 |
| 17-07-2023 | 61.6363 |
| 14-07-2023 | 61.3677 |
| 13-07-2023 | 60.6651 |
| 12-07-2023 | 60.8388 |
| 11-07-2023 | 60.5279 |
| 10-07-2023 | 60.2162 |
| 07-07-2023 | 60.2035 |
| 06-07-2023 | 60.204 |
| 05-07-2023 | 59.9042 |
| 04-07-2023 | 59.605 |
| 03-07-2023 | 59.5408 |
| 30-06-2023 | 59.4589 |
| 28-06-2023 | 59.0543 |
| 27-06-2023 | 58.8743 |
| 26-06-2023 | 58.4506 |
| 23-06-2023 | 58.2358 |
| 22-06-2023 | 58.6893 |
| 21-06-2023 | 59.0773 |
| 20-06-2023 | 58.9899 |
| 19-06-2023 | 58.7986 |
| 16-06-2023 | 58.6952 |
| 15-06-2023 | 58.2636 |
| 14-06-2023 | 58.2735 |
| 13-06-2023 | 58.1973 |
| 12-06-2023 | 57.8478 |
| 09-06-2023 | 57.5217 |
| 08-06-2023 | 57.6673 |
| 07-06-2023 | 58.0192 |
| 06-06-2023 | 57.5019 |
| 05-06-2023 | 57.198 |
| 02-06-2023 | 56.9795 |
| 01-06-2023 | 56.6393 |
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