Historical Mutual Fund NAV of ABSL Small Cap Gr Dir
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2025 | 87.27 |
| 07-05-2025 | 88.076 |
| 06-05-2025 | 86.8383 |
| 05-05-2025 | 88.4235 |
| 02-05-2025 | 87.6879 |
| 30-04-2025 | 87.7002 |
| 29-04-2025 | 88.783 |
| 28-04-2025 | 88.5087 |
| 25-04-2025 | 87.9972 |
| 24-04-2025 | 90.0239 |
| 23-04-2025 | 90.0519 |
| 22-04-2025 | 89.5874 |
| 21-04-2025 | 88.7913 |
| 17-04-2025 | 87.5667 |
| 16-04-2025 | 87.2074 |
| 15-04-2025 | 86.425 |
| 11-04-2025 | 84.0416 |
| 09-04-2025 | 81.6038 |
| 08-04-2025 | 82.4242 |
| 07-04-2025 | 80.61 |
| 04-04-2025 | 83.8332 |
| 03-04-2025 | 86.3388 |
| 02-04-2025 | 85.9587 |
| 01-04-2025 | 85.4441 |
| 31-03-2025 | 85.6778 |
| 28-03-2025 | 85.6836 |
| 27-03-2025 | 85.7146 |
| 26-03-2025 | 84.8044 |
| 25-03-2025 | 86.0493 |
| 24-03-2025 | 87.1529 |
| 21-03-2025 | 85.999 |
| 20-03-2025 | 84.4207 |
| 19-03-2025 | 83.6216 |
| 18-03-2025 | 82.2827 |
| 17-03-2025 | 80.6012 |
| 13-03-2025 | 80.1766 |
| 12-03-2025 | 80.7096 |
| 11-03-2025 | 80.8573 |
| 10-03-2025 | 81.2743 |
| 07-03-2025 | 82.6435 |
| 06-03-2025 | 82.3757 |
| 05-03-2025 | 81.213 |
| 04-03-2025 | 79.1919 |
| 03-03-2025 | 78.2857 |
| 28-02-2025 | 78.827 |
| 27-02-2025 | 79.9716 |
| 25-02-2025 | 81.0911 |
| 24-02-2025 | 81.602 |
| 21-02-2025 | 82.5675 |
| 20-02-2025 | 82.9971 |
| 19-02-2025 | 82.1594 |
| 18-02-2025 | 80.6154 |
| 17-02-2025 | 81.4798 |
| 14-02-2025 | 82.0898 |
| 13-02-2025 | 84.2749 |
| 12-02-2025 | 84.4626 |
| 11-02-2025 | 84.9133 |
| 10-02-2025 | 87.5019 |
| 07-02-2025 | 89.4269 |
| 06-02-2025 | 90.1176 |
| 05-02-2025 | 90.4295 |
| 04-02-2025 | 89.3192 |
| 03-02-2025 | 88.389 |
| 31-01-2025 | 89.197 |
| 30-01-2025 | 87.5107 |
| 29-01-2025 | 87.6406 |
| 28-01-2025 | 85.2879 |
| 27-01-2025 | 86.8967 |
| 24-01-2025 | 89.3485 |
| 23-01-2025 | 91.4756 |
| 22-01-2025 | 90.9341 |
| 21-01-2025 | 92.7668 |
| 20-01-2025 | 94.2316 |
| 17-01-2025 | 93.8002 |
| 16-01-2025 | 93.9972 |
| 15-01-2025 | 92.6816 |
| 14-01-2025 | 92.4359 |
| 13-01-2025 | 91.2977 |
| 10-01-2025 | 94.7213 |
| 09-01-2025 | 96.9278 |
| 08-01-2025 | 97.7899 |
| 07-01-2025 | 99.0515 |
| 06-01-2025 | 98.0132 |
| 03-01-2025 | 100.8111 |
| 02-01-2025 | 100.9439 |
| 01-01-2025 | 100.256 |
| 31-12-2024 | 99.4395 |
| 30-12-2024 | 98.6091 |
| 27-12-2024 | 99.3915 |
| 26-12-2024 | 99.053 |
| 24-12-2024 | 99.453 |
| 23-12-2024 | 99.2192 |
| 20-12-2024 | 99.8706 |
| 19-12-2024 | 101.993 |
| 18-12-2024 | 102.225 |
| 17-12-2024 | 102.6874 |
| 16-12-2024 | 103.1098 |
| 13-12-2024 | 102.6662 |
| 12-12-2024 | 102.9929 |
| 11-12-2024 | 103.6127 |
| 10-12-2024 | 103.4026 |
| 09-12-2024 | 102.6606 |
| 06-12-2024 | 102.0026 |
| 05-12-2024 | 101.6003 |
| 04-12-2024 | 101.9418 |
| 03-12-2024 | 101.5519 |
| 02-12-2024 | 100.7309 |
| 29-11-2024 | 100.3164 |
| 28-11-2024 | 99.9753 |
| 27-11-2024 | 99.6376 |
| 26-11-2024 | 98.8418 |
| 25-11-2024 | 98.2092 |
| 22-11-2024 | 96.4954 |
| 21-11-2024 | 95.4699 |
| 19-11-2024 | 96.087 |
| 18-11-2024 | 94.9642 |
| 14-11-2024 | 95.8178 |
| 13-11-2024 | 95.4658 |
| 12-11-2024 | 98.2229 |
| 11-11-2024 | 99.5101 |
| 08-11-2024 | 100.9513 |
| 07-11-2024 | 102.186 |
| 06-11-2024 | 102.8523 |
| 05-11-2024 | 100.9432 |
| 04-11-2024 | 100.5306 |
| 31-10-2024 | 100.8316 |
| 30-10-2024 | 99.566 |
| 29-10-2024 | 98.3874 |
| 28-10-2024 | 97.922 |
| 25-10-2024 | 97.3335 |
| 24-10-2024 | 98.8539 |
| 23-10-2024 | 99.7418 |
| 22-10-2024 | 99.3413 |
| 21-10-2024 | 102.6904 |
| 18-10-2024 | 104.1973 |
| 17-10-2024 | 104.5204 |
| 16-10-2024 | 106.0312 |
| 15-10-2024 | 105.3074 |
| 14-10-2024 | 103.7911 |
| 11-10-2024 | 103.7228 |
| 10-10-2024 | 103.6146 |
| 09-10-2024 | 103.1565 |
| 08-10-2024 | 102.0331 |
| 07-10-2024 | 100.6665 |
| 04-10-2024 | 103.1489 |
| 03-10-2024 | 103.7692 |
| 01-10-2024 | 105.6586 |
| 30-09-2024 | 105.0364 |
| 27-09-2024 | 104.3904 |
| 26-09-2024 | 104.2003 |
| 25-09-2024 | 104.2232 |
| 24-09-2024 | 104.4126 |
| 23-09-2024 | 104.4087 |
| 20-09-2024 | 103.9735 |
| 19-09-2024 | 103.0008 |
| 18-09-2024 | 103.4435 |
| 17-09-2024 | 104.1577 |
| 16-09-2024 | 103.9504 |
| 13-09-2024 | 103.5343 |
| 12-09-2024 | 102.5608 |
| 11-09-2024 | 101.843 |
| 10-09-2024 | 102.2476 |
| 09-09-2024 | 100.7514 |
| 06-09-2024 | 101.6194 |
| 05-09-2024 | 102.5772 |
| 04-09-2024 | 101.9477 |
| 03-09-2024 | 101.3307 |
| 02-09-2024 | 100.9816 |
| 30-08-2024 | 101.1116 |
| 29-08-2024 | 100.1579 |
| 28-08-2024 | 100.7747 |
| 27-08-2024 | 101.1448 |
| 26-08-2024 | 101.0561 |
| 23-08-2024 | 101.0365 |
| 22-08-2024 | 100.6496 |
| 21-08-2024 | 100.3927 |
| 20-08-2024 | 99.8903 |
| 19-08-2024 | 99.3534 |
| 16-08-2024 | 98.3337 |
| 14-08-2024 | 96.1455 |
| 13-08-2024 | 96.9012 |
| 12-08-2024 | 97.638 |
| 09-08-2024 | 97.409 |
| 08-08-2024 | 97.0301 |
| 07-08-2024 | 97.3258 |
| 06-08-2024 | 96.0436 |
| 05-08-2024 | 96.3823 |
| 02-08-2024 | 100.2675 |
| 01-08-2024 | 100.9639 |
| 31-07-2024 | 101.9589 |
| 30-07-2024 | 102.0878 |
| 29-07-2024 | 101.4933 |
| 26-07-2024 | 100.8392 |
| 25-07-2024 | 100.0482 |
| 24-07-2024 | 100.2252 |
| 23-07-2024 | 98.6722 |
| 22-07-2024 | 98.5903 |
| 19-07-2024 | 97.8774 |
| 18-07-2024 | 99.6489 |
| 16-07-2024 | 100.1462 |
| 15-07-2024 | 99.7702 |
| 12-07-2024 | 99.8474 |
| 11-07-2024 | 100.133 |
| 10-07-2024 | 99.5343 |
| 09-07-2024 | 99.9183 |
| 08-07-2024 | 99.5897 |
| 05-07-2024 | 99.9512 |
| 04-07-2024 | 99.7758 |
| 03-07-2024 | 99.4343 |
| 02-07-2024 | 98.9862 |
| 01-07-2024 | 99.0297 |
| 28-06-2024 | 97.3255 |
| 27-06-2024 | 96.7876 |
| 26-06-2024 | 96.9543 |
| 25-06-2024 | 96.3187 |
| 24-06-2024 | 96.2565 |
| 21-06-2024 | 95.9862 |
| 20-06-2024 | 95.9246 |
| 19-06-2024 | 95.5089 |
| 18-06-2024 | 96.4015 |
| 14-06-2024 | 95.816 |
| 13-06-2024 | 94.8483 |
| 12-06-2024 | 93.9365 |
| 11-06-2024 | 93.1014 |
| 10-06-2024 | 92.5108 |
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