Historical Mutual Fund NAV of ABSL Flexi Cap IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 243.25 |
| 20-08-2026 | 242.91 |
| 19-08-2026 | 241.55 |
| 18-08-2026 | 241.94 |
| 17-08-2026 | 242.42 |
| 14-08-2026 | 242.74 |
| 13-08-2026 | 243.17 |
| 12-08-2026 | 243.07 |
| 11-08-2026 | 243.49 |
| 10-08-2026 | 244.21 |
| 07-08-2026 | 243.67 |
| 06-08-2026 | 243.67 |
| 05-08-2026 | 243.9 |
| 04-08-2026 | 243.08 |
| 03-08-2026 | 243.2 |
| 31-07-2026 | 239.45 |
| 30-07-2026 | 238.76 |
| 29-07-2026 | 238.35 |
| 28-07-2026 | 236.43 |
| 27-07-2026 | 236.49 |
| 24-07-2026 | 233.67 |
| 23-07-2026 | 233.9 |
| 22-07-2026 | 235.14 |
| 21-07-2026 | 236.8 |
| 20-07-2026 | 236.22 |
| 17-07-2026 | 235.73 |
| 16-07-2026 | 234.47 |
| 15-07-2026 | 234.72 |
| 14-07-2026 | 233.97 |
| 13-07-2026 | 235.54 |
| 10-07-2026 | 235.3 |
| 09-07-2026 | 233.04 |
| 08-07-2026 | 231.39 |
| 07-07-2026 | 235.18 |
| 06-07-2026 | 235.51 |
| 03-07-2026 | 233.91 |
| 02-07-2026 | 233.49 |
| 01-07-2026 | 231.28 |
| 30-06-2026 | 230.56 |
| 29-06-2026 | 230.56 |
| 25-06-2026 | 231.66 |
| 24-06-2026 | 231.83 |
| 23-06-2026 | 230.19 |
| 22-06-2026 | 231.65 |
| 19-06-2026 | 230.44 |
| 18-06-2026 | 230.99 |
| 17-06-2026 | 230.29 |
| 16-06-2026 | 229.15 |
| 15-06-2026 | 228.23 |
| 12-06-2026 | 225.63 |
| 11-06-2026 | 222.0 |
| 10-06-2026 | 222.96 |
| 09-06-2026 | 224.02 |
| 08-06-2026 | 221.76 |
| 05-06-2026 | 224.4 |
| 04-06-2026 | 224.64 |
| 03-06-2026 | 224.73 |
| 02-06-2026 | 225.04 |
| 01-06-2026 | 224.08 |
| 29-05-2026 | 226.27 |
| 27-05-2026 | 228.14 |
| 26-05-2026 | 227.53 |
| 25-05-2026 | 227.57 |
| 22-05-2026 | 225.17 |
| 21-05-2026 | 224.48 |
| 20-05-2026 | 224.24 |
| 19-05-2026 | 223.65 |
| 18-05-2026 | 222.95 |
| 15-05-2026 | 223.5 |
| 14-05-2026 | 224.11 |
| 13-05-2026 | 222.68 |
| 12-05-2026 | 222.0 |
| 11-05-2026 | 226.95 |
| 08-05-2026 | 228.79 |
| 07-05-2026 | 228.75 |
| 06-05-2026 | 227.58 |
| 05-05-2026 | 224.97 |
| 04-05-2026 | 224.95 |
| 30-04-2026 | 223.32 |
| 29-04-2026 | 224.65 |
| 28-04-2026 | 224.05 |
| 27-04-2026 | 224.42 |
| 24-04-2026 | 222.18 |
| 23-04-2026 | 224.96 |
| 22-04-2026 | 226.83 |
| 21-04-2026 | 227.49 |
| 20-04-2026 | 225.73 |
| 17-04-2026 | 225.32 |
| 16-04-2026 | 223.29 |
| 15-04-2026 | 222.89 |
| 13-04-2026 | 219.0 |
| 10-04-2026 | 220.27 |
| 09-04-2026 | 217.0 |
| 08-04-2026 | 217.64 |
| 07-04-2026 | 209.96 |
| 06-04-2026 | 208.87 |
| 02-04-2026 | 206.31 |
| 01-04-2026 | 206.75 |
| 31-03-2026 | 203.01 |
| 30-03-2026 | 203.02 |
| 27-03-2026 | 207.51 |
| 25-03-2026 | 211.07 |
| 24-03-2026 | 207.52 |
| 23-03-2026 | 203.5 |
| 20-03-2026 | 209.35 |
| 19-03-2026 | 208.03 |
| 18-03-2026 | 214.6 |
| 17-03-2026 | 211.6 |
| 16-03-2026 | 210.18 |
| 13-03-2026 | 209.14 |
| 12-03-2026 | 214.31 |
| 11-03-2026 | 215.85 |
| 10-03-2026 | 218.63 |
| 09-03-2026 | 215.9 |
| 06-03-2026 | 220.02 |
| 05-03-2026 | 221.48 |
| 04-03-2026 | 219.11 |
| 02-03-2026 | 223.02 |
| 27-02-2026 | 226.13 |
| 26-02-2026 | 228.46 |
| 25-02-2026 | 227.95 |
| 24-02-2026 | 226.7 |
| 23-02-2026 | 228.9 |
| 20-02-2026 | 227.71 |
| 19-02-2026 | 227.09 |
| 18-02-2026 | 230.25 |
| 17-02-2026 | 229.6 |
| 16-02-2026 | 229.08 |
| 13-02-2026 | 228.12 |
| 12-02-2026 | 230.67 |
| 11-02-2026 | 231.89 |
| 10-02-2026 | 231.36 |
| 09-02-2026 | 230.93 |
| 06-02-2026 | 228.04 |
| 05-02-2026 | 227.84 |
| 04-02-2026 | 228.65 |
| 03-02-2026 | 228.36 |
| 02-02-2026 | 222.45 |
| 30-01-2026 | 224.35 |
| 29-01-2026 | 224.08 |
| 28-01-2026 | 224.04 |
| 27-01-2026 | 222.41 |
| 23-01-2026 | 222.06 |
| 22-01-2026 | 224.86 |
| 21-01-2026 | 222.69 |
| 20-01-2026 | 223.64 |
| 19-01-2026 | 227.22 |
| 16-01-2026 | 227.87 |
| 14-01-2026 | 226.91 |
| 13-01-2026 | 227.52 |
| 12-01-2026 | 227.49 |
| 09-01-2026 | 227.33 |
| 08-01-2026 | 229.51 |
| 07-01-2026 | 232.71 |
| 06-01-2026 | 232.6 |
| 05-01-2026 | 232.45 |
| 02-01-2026 | 232.78 |
| 01-01-2026 | 231.52 |
| 31-12-2025 | 231.21 |
| 30-12-2025 | 229.44 |
| 29-12-2025 | 229.4 |
| 26-12-2025 | 230.11 |
| 24-12-2025 | 230.99 |
| 23-12-2025 | 231.68 |
| 22-12-2025 | 231.8 |
| 19-12-2025 | 230.26 |
| 18-12-2025 | 228.23 |
| 17-12-2025 | 228.03 |
| 16-12-2025 | 228.18 |
| 15-12-2025 | 229.25 |
| 12-12-2025 | 229.09 |
| 11-12-2025 | 227.61 |
| 10-12-2025 | 226.6 |
| 09-12-2025 | 227.28 |
| 08-12-2025 | 227.63 |
| 05-12-2025 | 229.93 |
| 04-12-2025 | 228.54 |
| 03-12-2025 | 228.19 |
| 02-12-2025 | 229.11 |
| 01-12-2025 | 230.18 |
| 28-11-2025 | 229.9 |
| 27-11-2025 | 229.89 |
| 26-11-2025 | 230.28 |
| 25-11-2025 | 227.92 |
| 24-11-2025 | 227.75 |
| 21-11-2025 | 243.23 |
| 20-11-2025 | 245.09 |
| 19-11-2025 | 244.42 |
| 18-11-2025 | 243.09 |
| 17-11-2025 | 244.34 |
| 14-11-2025 | 242.78 |
| 13-11-2025 | 242.82 |
| 12-11-2025 | 243.06 |
| 11-11-2025 | 241.63 |
| 10-11-2025 | 240.39 |
| 07-11-2025 | 240.07 |
| 06-11-2025 | 239.67 |
| 04-11-2025 | 241.82 |
| 03-11-2025 | 243.13 |
| 31-10-2025 | 241.5 |
| 30-10-2025 | 243.02 |
| 29-10-2025 | 244.08 |
| 28-10-2025 | 242.92 |
| 27-10-2025 | 242.81 |
| 24-10-2025 | 240.83 |
| 23-10-2025 | 241.54 |
| 20-10-2025 | 241.07 |
| 17-10-2025 | 239.66 |
| 16-10-2025 | 239.09 |
| 15-10-2025 | 236.42 |
| 14-10-2025 | 234.29 |
| 13-10-2025 | 234.88 |
| 10-10-2025 | 235.01 |
| 09-10-2025 | 234.45 |
| 08-10-2025 | 233.18 |
| 07-10-2025 | 234.29 |
| 06-10-2025 | 234.03 |
| 03-10-2025 | 232.19 |
| 01-10-2025 | 231.45 |
| 30-09-2025 | 229.55 |
| 29-09-2025 | 229.54 |
| 26-09-2025 | 229.25 |
| 25-09-2025 | 232.39 |
| 24-09-2025 | 234.0 |
| 23-09-2025 | 234.99 |
| 22-09-2025 | 235.4 |
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