Historical Mutual Fund NAV of ABSL Flexi Cap Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1933.21 |
| 10-09-2026 | 1942.97 |
| 09-09-2026 | 1938.71 |
| 08-09-2026 | 1950.06 |
| 07-09-2026 | 1953.84 |
| 04-09-2026 | 1963.56 |
| 03-09-2026 | 1968.1 |
| 02-09-2026 | 1968.48 |
| 01-09-2026 | 1979.86 |
| 31-08-2026 | 1985.19 |
| 28-08-2026 | 1986.14 |
| 27-08-2026 | 1982.76 |
| 26-08-2026 | 1982.55 |
| 25-08-2026 | 1984.55 |
| 24-08-2026 | 1979.79 |
| 21-08-2026 | 1982.09 |
| 20-08-2026 | 1979.39 |
| 19-08-2026 | 1968.34 |
| 18-08-2026 | 1971.61 |
| 17-08-2026 | 1975.51 |
| 14-08-2026 | 1978.22 |
| 13-08-2026 | 1981.83 |
| 12-08-2026 | 1981.06 |
| 11-08-2026 | 1984.52 |
| 10-08-2026 | 1990.44 |
| 07-08-2026 | 1986.09 |
| 06-08-2026 | 1986.19 |
| 05-08-2026 | 1988.05 |
| 04-08-2026 | 1981.43 |
| 03-08-2026 | 1982.49 |
| 31-07-2026 | 1952.0 |
| 30-07-2026 | 1946.41 |
| 29-07-2026 | 1943.12 |
| 28-07-2026 | 1927.48 |
| 27-07-2026 | 1928.08 |
| 24-07-2026 | 1905.14 |
| 23-07-2026 | 1907.06 |
| 22-07-2026 | 1917.22 |
| 21-07-2026 | 1930.84 |
| 20-07-2026 | 1926.14 |
| 17-07-2026 | 1922.23 |
| 16-07-2026 | 1911.97 |
| 15-07-2026 | 1914.11 |
| 14-07-2026 | 1908.03 |
| 13-07-2026 | 1920.82 |
| 10-07-2026 | 1918.97 |
| 09-07-2026 | 1900.58 |
| 08-07-2026 | 1887.22 |
| 07-07-2026 | 1918.16 |
| 06-07-2026 | 1920.89 |
| 03-07-2026 | 1907.94 |
| 02-07-2026 | 1904.58 |
| 01-07-2026 | 1886.59 |
| 30-06-2026 | 1880.72 |
| 29-06-2026 | 1880.75 |
| 25-06-2026 | 1889.92 |
| 24-06-2026 | 1891.32 |
| 23-06-2026 | 1878.01 |
| 22-06-2026 | 1889.98 |
| 19-06-2026 | 1880.23 |
| 18-06-2026 | 1884.69 |
| 17-06-2026 | 1879.04 |
| 16-06-2026 | 1869.76 |
| 15-06-2026 | 1862.32 |
| 12-06-2026 | 1841.23 |
| 11-06-2026 | 1811.64 |
| 10-06-2026 | 1819.53 |
| 09-06-2026 | 1828.21 |
| 08-06-2026 | 1809.76 |
| 05-06-2026 | 1831.4 |
| 04-06-2026 | 1833.4 |
| 03-06-2026 | 1834.18 |
| 02-06-2026 | 1836.75 |
| 01-06-2026 | 1828.95 |
| 29-05-2026 | 1846.99 |
| 27-05-2026 | 1862.34 |
| 26-05-2026 | 1857.41 |
| 25-05-2026 | 1857.73 |
| 22-05-2026 | 1838.24 |
| 21-05-2026 | 1832.67 |
| 20-05-2026 | 1830.73 |
| 19-05-2026 | 1825.97 |
| 18-05-2026 | 1820.25 |
| 15-05-2026 | 1824.87 |
| 14-05-2026 | 1829.87 |
| 13-05-2026 | 1818.29 |
| 12-05-2026 | 1812.79 |
| 11-05-2026 | 1853.2 |
| 08-05-2026 | 1868.36 |
| 07-05-2026 | 1868.06 |
| 06-05-2026 | 1858.52 |
| 05-05-2026 | 1837.23 |
| 04-05-2026 | 1837.17 |
| 30-04-2026 | 1823.99 |
| 29-04-2026 | 1834.9 |
| 28-04-2026 | 1829.99 |
| 27-04-2026 | 1833.04 |
| 24-04-2026 | 1814.89 |
| 23-04-2026 | 1837.6 |
| 22-04-2026 | 1852.91 |
| 21-04-2026 | 1858.38 |
| 20-04-2026 | 1844.01 |
| 17-04-2026 | 1840.81 |
| 16-04-2026 | 1824.31 |
| 15-04-2026 | 1821.06 |
| 13-04-2026 | 1789.31 |
| 10-04-2026 | 1799.83 |
| 09-04-2026 | 1773.15 |
| 08-04-2026 | 1778.43 |
| 07-04-2026 | 1715.72 |
| 06-04-2026 | 1706.8 |
| 02-04-2026 | 1686.05 |
| 01-04-2026 | 1689.69 |
| 31-03-2026 | 1659.16 |
| 30-03-2026 | 1659.24 |
| 27-03-2026 | 1696.08 |
| 25-03-2026 | 1725.27 |
| 24-03-2026 | 1696.27 |
| 23-03-2026 | 1663.45 |
| 20-03-2026 | 1711.33 |
| 19-03-2026 | 1700.65 |
| 18-03-2026 | 1754.37 |
| 17-03-2026 | 1729.84 |
| 16-03-2026 | 1718.29 |
| 13-03-2026 | 1709.95 |
| 12-03-2026 | 1752.25 |
| 11-03-2026 | 1764.81 |
| 10-03-2026 | 1787.61 |
| 09-03-2026 | 1765.31 |
| 06-03-2026 | 1799.17 |
| 05-03-2026 | 1811.1 |
| 04-03-2026 | 1791.8 |
| 02-03-2026 | 1823.82 |
| 27-02-2026 | 1849.36 |
| 26-02-2026 | 1868.52 |
| 25-02-2026 | 1864.35 |
| 24-02-2026 | 1854.16 |
| 23-02-2026 | 1872.21 |
| 20-02-2026 | 1862.57 |
| 19-02-2026 | 1857.55 |
| 18-02-2026 | 1883.43 |
| 17-02-2026 | 1878.19 |
| 16-02-2026 | 1873.95 |
| 13-02-2026 | 1866.24 |
| 12-02-2026 | 1887.1 |
| 11-02-2026 | 1897.17 |
| 10-02-2026 | 1892.83 |
| 09-02-2026 | 1889.4 |
| 06-02-2026 | 1865.82 |
| 05-02-2026 | 1864.3 |
| 04-02-2026 | 1870.89 |
| 03-02-2026 | 1868.6 |
| 02-02-2026 | 1820.29 |
| 30-01-2026 | 1835.92 |
| 29-01-2026 | 1833.81 |
| 28-01-2026 | 1833.45 |
| 27-01-2026 | 1820.18 |
| 23-01-2026 | 1817.45 |
| 22-01-2026 | 1840.43 |
| 21-01-2026 | 1822.75 |
| 20-01-2026 | 1830.55 |
| 19-01-2026 | 1859.88 |
| 16-01-2026 | 1865.36 |
| 14-01-2026 | 1857.58 |
| 13-01-2026 | 1862.59 |
| 12-01-2026 | 1862.38 |
| 09-01-2026 | 1861.21 |
| 08-01-2026 | 1879.11 |
| 07-01-2026 | 1905.28 |
| 06-01-2026 | 1904.42 |
| 05-01-2026 | 1903.23 |
| 02-01-2026 | 1906.05 |
| 01-01-2026 | 1895.79 |
| 31-12-2025 | 1893.33 |
| 30-12-2025 | 1878.86 |
| 29-12-2025 | 1878.58 |
| 26-12-2025 | 1884.54 |
| 24-12-2025 | 1891.84 |
| 23-12-2025 | 1897.52 |
| 22-12-2025 | 1898.5 |
| 19-12-2025 | 1886.01 |
| 18-12-2025 | 1869.44 |
| 17-12-2025 | 1867.83 |
| 16-12-2025 | 1869.12 |
| 15-12-2025 | 1877.92 |
| 12-12-2025 | 1876.72 |
| 11-12-2025 | 1864.64 |
| 10-12-2025 | 1856.44 |
| 09-12-2025 | 1862.07 |
| 08-12-2025 | 1864.97 |
| 05-12-2025 | 1883.91 |
| 04-12-2025 | 1872.54 |
| 03-12-2025 | 1869.75 |
| 02-12-2025 | 1877.31 |
| 01-12-2025 | 1886.11 |
| 28-11-2025 | 1883.99 |
| 27-11-2025 | 1883.95 |
| 26-11-2025 | 1887.17 |
| 25-11-2025 | 1867.85 |
| 24-11-2025 | 1866.47 |
| 21-11-2025 | 1872.95 |
| 20-11-2025 | 1887.27 |
| 19-11-2025 | 1882.16 |
| 18-11-2025 | 1872.02 |
| 17-11-2025 | 1881.65 |
| 14-11-2025 | 1869.79 |
| 13-11-2025 | 1870.14 |
| 12-11-2025 | 1871.98 |
| 11-11-2025 | 1861.07 |
| 10-11-2025 | 1851.53 |
| 07-11-2025 | 1849.18 |
| 06-11-2025 | 1846.12 |
| 04-11-2025 | 1862.79 |
| 03-11-2025 | 1872.95 |
| 31-10-2025 | 1860.45 |
| 30-10-2025 | 1872.2 |
| 29-10-2025 | 1880.42 |
| 28-10-2025 | 1871.54 |
| 27-10-2025 | 1870.77 |
| 24-10-2025 | 1855.58 |
| 23-10-2025 | 1861.11 |
| 20-10-2025 | 1857.63 |
| 17-10-2025 | 1846.89 |
| 16-10-2025 | 1842.56 |
| 15-10-2025 | 1821.96 |
| 14-10-2025 | 1805.58 |
| 13-10-2025 | 1810.23 |
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