Historical Mutual Fund NAV of ABSL Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 37.8004 |
| 04-06-2026 | 37.8383 |
| 03-06-2026 | 37.6617 |
| 02-06-2026 | 37.6324 |
| 01-06-2026 | 37.4774 |
| 29-05-2026 | 37.7717 |
| 27-05-2026 | 37.9696 |
| 26-05-2026 | 38.0054 |
| 25-05-2026 | 37.9157 |
| 22-05-2026 | 37.4179 |
| 21-05-2026 | 37.4941 |
| 20-05-2026 | 37.3316 |
| 19-05-2026 | 37.255 |
| 18-05-2026 | 36.7833 |
| 15-05-2026 | 37.1707 |
| 14-05-2026 | 37.1149 |
| 13-05-2026 | 36.8174 |
| 12-05-2026 | 36.7351 |
| 11-05-2026 | 37.6985 |
| 08-05-2026 | 38.1177 |
| 07-05-2026 | 38.1322 |
| 06-05-2026 | 37.5226 |
| 05-05-2026 | 37.1421 |
| 04-05-2026 | 37.2938 |
| 30-04-2026 | 36.7678 |
| 29-04-2026 | 36.8936 |
| 28-04-2026 | 36.6847 |
| 27-04-2026 | 36.7298 |
| 24-04-2026 | 36.172 |
| 23-04-2026 | 36.2983 |
| 22-04-2026 | 36.3741 |
| 21-04-2026 | 36.046 |
| 20-04-2026 | 35.6943 |
| 17-04-2026 | 35.5979 |
| 16-04-2026 | 35.1348 |
| 15-04-2026 | 34.8907 |
| 13-04-2026 | 34.313 |
| 10-04-2026 | 34.4485 |
| 09-04-2026 | 33.9609 |
| 08-04-2026 | 33.9461 |
| 07-04-2026 | 32.7922 |
| 06-04-2026 | 32.7814 |
| 02-04-2026 | 32.2938 |
| 01-04-2026 | 32.3403 |
| 31-03-2026 | 31.5451 |
| 30-03-2026 | 31.5465 |
| 27-03-2026 | 32.2002 |
| 25-03-2026 | 32.8899 |
| 24-03-2026 | 32.1573 |
| 23-03-2026 | 31.3963 |
| 20-03-2026 | 32.5438 |
| 19-03-2026 | 32.4395 |
| 18-03-2026 | 33.2651 |
| 17-03-2026 | 32.6589 |
| 16-03-2026 | 32.2657 |
| 13-03-2026 | 32.2815 |
| 12-03-2026 | 33.1463 |
| 11-03-2026 | 33.2254 |
| 10-03-2026 | 33.4693 |
| 09-03-2026 | 32.9485 |
| 06-03-2026 | 33.8157 |
| 05-03-2026 | 34.0243 |
| 04-03-2026 | 33.5393 |
| 02-03-2026 | 34.2668 |
| 27-02-2026 | 34.7763 |
| 26-02-2026 | 35.2 |
| 25-02-2026 | 35.0925 |
| 24-02-2026 | 34.9743 |
| 23-02-2026 | 35.2515 |
| 20-02-2026 | 35.1492 |
| 19-02-2026 | 35.0816 |
| 18-02-2026 | 35.4648 |
| 17-02-2026 | 35.3017 |
| 16-02-2026 | 35.0797 |
| 13-02-2026 | 35.0616 |
| 12-02-2026 | 35.6058 |
| 11-02-2026 | 35.8241 |
| 10-02-2026 | 35.8198 |
| 09-02-2026 | 35.7784 |
| 06-02-2026 | 34.8484 |
| 05-02-2026 | 34.8711 |
| 04-02-2026 | 34.9936 |
| 03-02-2026 | 34.7565 |
| 02-02-2026 | 33.4505 |
| 30-01-2026 | 34.0299 |
| 29-01-2026 | 33.7737 |
| 28-01-2026 | 33.6764 |
| 27-01-2026 | 33.1174 |
| 23-01-2026 | 32.7221 |
| 22-01-2026 | 33.2757 |
| 21-01-2026 | 32.8485 |
| 20-01-2026 | 33.2081 |
| 19-01-2026 | 34.1485 |
| 16-01-2026 | 34.4618 |
| 14-01-2026 | 34.5493 |
| 13-01-2026 | 34.4549 |
| 12-01-2026 | 34.1992 |
| 09-01-2026 | 34.4495 |
| 08-01-2026 | 34.9228 |
| 07-01-2026 | 35.5748 |
| 06-01-2026 | 35.4624 |
| 05-01-2026 | 35.6207 |
| 02-01-2026 | 35.4895 |
| 01-01-2026 | 35.1304 |
| 31-12-2025 | 35.0593 |
| 30-12-2025 | 34.7895 |
| 29-12-2025 | 34.8027 |
| 26-12-2025 | 35.1015 |
| 24-12-2025 | 35.1634 |
| 23-12-2025 | 35.2981 |
| 22-12-2025 | 35.3632 |
| 19-12-2025 | 35.0785 |
| 18-12-2025 | 34.6854 |
| 17-12-2025 | 34.797 |
| 16-12-2025 | 34.9179 |
| 15-12-2025 | 35.2789 |
| 12-12-2025 | 35.1868 |
| 11-12-2025 | 34.8325 |
| 10-12-2025 | 34.6312 |
| 09-12-2025 | 34.7879 |
| 08-12-2025 | 34.3615 |
| 05-12-2025 | 35.0568 |
| 04-12-2025 | 35.167 |
| 03-12-2025 | 35.3431 |
| 02-12-2025 | 35.5905 |
| 01-12-2025 | 35.7159 |
| 28-11-2025 | 35.7777 |
| 27-11-2025 | 35.7723 |
| 26-11-2025 | 36.078 |
| 25-11-2025 | 35.6232 |
| 24-11-2025 | 35.4289 |
| 21-11-2025 | 35.6592 |
| 20-11-2025 | 36.1529 |
| 19-11-2025 | 36.2028 |
| 18-11-2025 | 36.1847 |
| 17-11-2025 | 36.5044 |
| 14-11-2025 | 36.2087 |
| 13-11-2025 | 36.2094 |
| 12-11-2025 | 36.3302 |
| 11-11-2025 | 36.0938 |
| 10-11-2025 | 36.2259 |
| 07-11-2025 | 36.1757 |
| 06-11-2025 | 36.1522 |
| 04-11-2025 | 36.5509 |
| 03-11-2025 | 36.66 |
| 31-10-2025 | 36.2505 |
| 30-10-2025 | 36.1923 |
| 29-10-2025 | 36.2192 |
| 28-10-2025 | 36.0008 |
| 27-10-2025 | 36.1317 |
| 24-10-2025 | 35.9207 |
| 23-10-2025 | 35.9876 |
| 20-10-2025 | 35.8029 |
| 17-10-2025 | 35.5108 |
| 16-10-2025 | 35.5725 |
| 15-10-2025 | 35.2846 |
| 14-10-2025 | 34.962 |
| 13-10-2025 | 35.1031 |
| 10-10-2025 | 35.1453 |
| 09-10-2025 | 34.9402 |
| 08-10-2025 | 34.8477 |
| 07-10-2025 | 35.0175 |
| 06-10-2025 | 35.0173 |
| 03-10-2025 | 34.9876 |
| 01-10-2025 | 34.7059 |
| 30-09-2025 | 34.4199 |
| 29-09-2025 | 34.3665 |
| 26-09-2025 | 34.4557 |
| 25-09-2025 | 35.1318 |
| 24-09-2025 | 35.4304 |
| 23-09-2025 | 35.5821 |
| 22-09-2025 | 35.6367 |
| 19-09-2025 | 35.9227 |
| 18-09-2025 | 35.8361 |
| 17-09-2025 | 35.9108 |
| 16-09-2025 | 35.7249 |
| 15-09-2025 | 35.533 |
| 12-09-2025 | 35.3392 |
| 11-09-2025 | 35.2728 |
| 10-09-2025 | 35.3107 |
| 09-09-2025 | 35.0319 |
| 08-09-2025 | 35.0025 |
| 05-09-2025 | 34.8423 |
| 04-09-2025 | 34.8473 |
| 03-09-2025 | 35.0612 |
| 02-09-2025 | 34.7896 |
| 01-09-2025 | 34.5646 |
| 29-08-2025 | 34.055 |
| 28-08-2025 | 34.1755 |
| 26-08-2025 | 34.5957 |
| 25-08-2025 | 35.2057 |
| 22-08-2025 | 37.4254 |
| 21-08-2025 | 37.5468 |
| 20-08-2025 | 37.6565 |
| 19-08-2025 | 37.5891 |
| 18-08-2025 | 37.2738 |
| 14-08-2025 | 36.7342 |
| 13-08-2025 | 36.7956 |
| 12-08-2025 | 36.6728 |
| 11-08-2025 | 36.6149 |
| 08-08-2025 | 36.4547 |
| 07-08-2025 | 36.8862 |
| 06-08-2025 | 36.9512 |
| 05-08-2025 | 37.3685 |
| 04-08-2025 | 37.5323 |
| 01-08-2025 | 37.1706 |
| 31-07-2025 | 37.7006 |
| 30-07-2025 | 38.0133 |
| 29-07-2025 | 37.9008 |
| 28-07-2025 | 37.7557 |
| 25-07-2025 | 38.197 |
| 24-07-2025 | 38.7778 |
| 23-07-2025 | 38.8756 |
| 22-07-2025 | 38.9223 |
| 21-07-2025 | 38.9858 |
| 18-07-2025 | 39.039 |
| 17-07-2025 | 39.2997 |
| 16-07-2025 | 39.1441 |
| 15-07-2025 | 38.9447 |
| 14-07-2025 | 38.5222 |
| 11-07-2025 | 38.2623 |
| 10-07-2025 | 38.5952 |
| 09-07-2025 | 38.6457 |
| 08-07-2025 | 38.4305 |
| 07-07-2025 | 38.4887 |
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