Historical Mutual Fund NAV of ABSL Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 37.3526 |
| 30-04-2024 | 37.1703 |
| 29-04-2024 | 37.0186 |
| 26-04-2024 | 37.0186 |
| 25-04-2024 | 36.9272 |
| 24-04-2024 | 36.4916 |
| 23-04-2024 | 36.2341 |
| 22-04-2024 | 35.8517 |
| 19-04-2024 | 35.4986 |
| 18-04-2024 | 35.5864 |
| 16-04-2024 | 35.5161 |
| 15-04-2024 | 35.3029 |
| 12-04-2024 | 35.7695 |
| 10-04-2024 | 35.9779 |
| 09-04-2024 | 35.8501 |
| 08-04-2024 | 35.8454 |
| 05-04-2024 | 35.7452 |
| 04-04-2024 | 35.6233 |
| 03-04-2024 | 35.5684 |
| 02-04-2024 | 35.2484 |
| 01-04-2024 | 35.0084 |
| 31-03-2024 | 34.1842 |
| 28-03-2024 | 34.1888 |
| 27-03-2024 | 34.0971 |
| 26-03-2024 | 33.7881 |
| 22-03-2024 | 33.8119 |
| 21-03-2024 | 33.4966 |
| 20-03-2024 | 32.7187 |
| 19-03-2024 | 32.6297 |
| 18-03-2024 | 32.8081 |
| 15-03-2024 | 32.7889 |
| 14-03-2024 | 32.8409 |
| 13-03-2024 | 32.4031 |
| 12-03-2024 | 33.7077 |
| 11-03-2024 | 34.2378 |
| 07-03-2024 | 34.5994 |
| 06-03-2024 | 34.3969 |
| 05-03-2024 | 34.8752 |
| 04-03-2024 | 35.1425 |
| 01-03-2024 | 35.039 |
| 29-02-2024 | 34.8772 |
| 28-02-2024 | 34.8987 |
| 27-02-2024 | 35.4001 |
| 26-02-2024 | 35.3719 |
| 23-02-2024 | 35.2355 |
| 22-02-2024 | 35.0571 |
| 21-02-2024 | 34.9888 |
| 20-02-2024 | 35.1792 |
| 19-02-2024 | 35.2773 |
| 16-02-2024 | 35.1627 |
| 15-02-2024 | 35.0599 |
| 14-02-2024 | 34.7329 |
| 13-02-2024 | 34.4755 |
| 12-02-2024 | 34.4283 |
| 09-02-2024 | 35.131 |
| 08-02-2024 | 35.4639 |
| 07-02-2024 | 35.7338 |
| 06-02-2024 | 35.7344 |
| 05-02-2024 | 35.3644 |
| 02-02-2024 | 35.5575 |
| 01-02-2024 | 35.5163 |
| 31-01-2024 | 35.6016 |
| 30-01-2024 | 35.0652 |
| 29-01-2024 | 35.0269 |
| 25-01-2024 | 34.7261 |
| 24-01-2024 | 34.6353 |
| 23-01-2024 | 34.3006 |
| 19-01-2024 | 35.0348 |
| 18-01-2024 | 34.8496 |
| 17-01-2024 | 34.8638 |
| 16-01-2024 | 35.2048 |
| 15-01-2024 | 35.2853 |
| 12-01-2024 | 35.3207 |
| 11-01-2024 | 35.1076 |
| 10-01-2024 | 34.9007 |
| 09-01-2024 | 34.7904 |
| 08-01-2024 | 34.7538 |
| 05-01-2024 | 34.9619 |
| 04-01-2024 | 34.8354 |
| 03-01-2024 | 34.3453 |
| 02-01-2024 | 34.2703 |
| 01-01-2024 | 34.4251 |
| 29-12-2023 | 34.2506 |
| 28-12-2023 | 34.0821 |
| 27-12-2023 | 34.0887 |
| 26-12-2023 | 33.9645 |
| 22-12-2023 | 33.9562 |
| 21-12-2023 | 33.7848 |
| 20-12-2023 | 33.3436 |
| 19-12-2023 | 34.221 |
| 18-12-2023 | 34.2018 |
| 15-12-2023 | 34.138 |
| 14-12-2023 | 33.9115 |
| 13-12-2023 | 33.5632 |
| 12-12-2023 | 33.3658 |
| 11-12-2023 | 33.4606 |
| 08-12-2023 | 33.3577 |
| 07-12-2023 | 33.4673 |
| 06-12-2023 | 33.4721 |
| 05-12-2023 | 33.5594 |
| 04-12-2023 | 33.5972 |
| 01-12-2023 | 33.2395 |
| 30-11-2023 | 32.9928 |
| 29-11-2023 | 32.7863 |
| 28-11-2023 | 32.6604 |
| 24-11-2023 | 32.6168 |
| 23-11-2023 | 32.6689 |
| 22-11-2023 | 32.6164 |
| 21-11-2023 | 32.6947 |
| 20-11-2023 | 32.4922 |
| 17-11-2023 | 32.3083 |
| 16-11-2023 | 32.3604 |
| 15-11-2023 | 32.2921 |
| 13-11-2023 | 31.9945 |
| 10-11-2023 | 31.7908 |
| 09-11-2023 | 31.7074 |
| 08-11-2023 | 31.7371 |
| 07-11-2023 | 31.5833 |
| 06-11-2023 | 31.4513 |
| 03-11-2023 | 31.153 |
| 02-11-2023 | 30.9399 |
| 01-11-2023 | 30.6193 |
| 31-10-2023 | 30.6652 |
| 30-10-2023 | 30.7417 |
| 27-10-2023 | 30.7536 |
| 26-10-2023 | 30.2237 |
| 25-10-2023 | 30.4495 |
| 23-10-2023 | 30.7824 |
| 20-10-2023 | 31.7792 |
| 19-10-2023 | 32.0054 |
| 18-10-2023 | 31.953 |
| 17-10-2023 | 32.0026 |
| 16-10-2023 | 31.8709 |
| 13-10-2023 | 31.8037 |
| 12-10-2023 | 31.8711 |
| 11-10-2023 | 31.7015 |
| 10-10-2023 | 31.4246 |
| 09-10-2023 | 31.1174 |
| 06-10-2023 | 31.577 |
| 05-10-2023 | 31.4235 |
| 04-10-2023 | 31.2957 |
| 03-10-2023 | 31.5969 |
| 29-09-2023 | 31.4891 |
| 27-09-2023 | 31.4463 |
| 26-09-2023 | 31.2613 |
| 25-09-2023 | 31.1144 |
| 22-09-2023 | 31.1315 |
| 21-09-2023 | 31.1849 |
| 20-09-2023 | 31.4209 |
| 18-09-2023 | 31.6635 |
| 15-09-2023 | 31.9148 |
| 14-09-2023 | 31.7483 |
| 13-09-2023 | 31.479 |
| 12-09-2023 | 31.3414 |
| 11-09-2023 | 32.281 |
| 08-09-2023 | 32.1228 |
| 07-09-2023 | 31.9273 |
| 06-09-2023 | 31.8806 |
| 05-09-2023 | 31.8776 |
| 04-09-2023 | 31.6021 |
| 01-09-2023 | 31.4301 |
| 31-08-2023 | 31.3096 |
| 30-08-2023 | 31.1183 |
| 29-08-2023 | 30.8837 |
| 28-08-2023 | 30.6085 |
| 25-08-2023 | 30.5273 |
| 24-08-2023 | 32.8181 |
| 23-08-2023 | 32.8329 |
| 22-08-2023 | 32.7436 |
| 21-08-2023 | 32.4618 |
| 18-08-2023 | 32.3039 |
| 17-08-2023 | 32.3328 |
| 16-08-2023 | 32.188 |
| 14-08-2023 | 32.2439 |
| 11-08-2023 | 32.4209 |
| 10-08-2023 | 32.4868 |
| 09-08-2023 | 32.5718 |
| 08-08-2023 | 32.4714 |
| 07-08-2023 | 32.2879 |
| 04-08-2023 | 32.1655 |
| 03-08-2023 | 32.1021 |
| 02-08-2023 | 31.9568 |
| 01-08-2023 | 32.2899 |
| 31-07-2023 | 32.1571 |
| 28-07-2023 | 31.7945 |
| 27-07-2023 | 31.7057 |
| 26-07-2023 | 31.6103 |
| 25-07-2023 | 31.583 |
| 24-07-2023 | 31.5407 |
| 21-07-2023 | 31.5117 |
| 20-07-2023 | 31.4571 |
| 19-07-2023 | 31.3715 |
| 18-07-2023 | 31.2005 |
| 17-07-2023 | 31.2928 |
| 14-07-2023 | 31.1564 |
| 13-07-2023 | 30.7997 |
| 12-07-2023 | 30.8878 |
| 11-07-2023 | 30.73 |
| 10-07-2023 | 30.5718 |
| 07-07-2023 | 30.5653 |
| 06-07-2023 | 30.5656 |
| 05-07-2023 | 30.4134 |
| 04-07-2023 | 30.2615 |
| 03-07-2023 | 30.2289 |
| 30-06-2023 | 30.1873 |
| 28-06-2023 | 29.9818 |
| 27-06-2023 | 29.8905 |
| 26-06-2023 | 29.6754 |
| 23-06-2023 | 29.5663 |
| 22-06-2023 | 29.7965 |
| 21-06-2023 | 29.9935 |
| 20-06-2023 | 29.9492 |
| 19-06-2023 | 29.852 |
| 16-06-2023 | 29.7995 |
| 15-06-2023 | 29.5804 |
| 14-06-2023 | 29.5855 |
| 13-06-2023 | 29.5468 |
| 12-06-2023 | 29.3693 |
| 09-06-2023 | 29.2038 |
| 08-06-2023 | 29.2777 |
| 07-06-2023 | 29.4563 |
| 06-06-2023 | 29.1937 |
| 05-06-2023 | 29.0394 |
| 02-06-2023 | 28.9285 |
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