Historical Mutual Fund NAV of ABSL Flexi Cap IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 155.91 |
| 05-06-2026 | 157.78 |
| 04-06-2026 | 157.95 |
| 03-06-2026 | 158.02 |
| 02-06-2026 | 158.24 |
| 01-06-2026 | 157.56 |
| 29-05-2026 | 159.12 |
| 27-05-2026 | 160.44 |
| 26-05-2026 | 160.02 |
| 25-05-2026 | 160.04 |
| 22-05-2026 | 158.36 |
| 21-05-2026 | 157.88 |
| 20-05-2026 | 157.72 |
| 19-05-2026 | 157.31 |
| 18-05-2026 | 156.82 |
| 15-05-2026 | 157.21 |
| 14-05-2026 | 157.64 |
| 13-05-2026 | 156.65 |
| 12-05-2026 | 156.17 |
| 11-05-2026 | 159.65 |
| 08-05-2026 | 160.96 |
| 07-05-2026 | 160.93 |
| 06-05-2026 | 160.11 |
| 05-05-2026 | 158.28 |
| 04-05-2026 | 158.27 |
| 30-04-2026 | 157.14 |
| 29-04-2026 | 158.08 |
| 28-04-2026 | 157.65 |
| 27-04-2026 | 157.92 |
| 24-04-2026 | 156.35 |
| 23-04-2026 | 158.31 |
| 22-04-2026 | 159.63 |
| 21-04-2026 | 160.1 |
| 20-04-2026 | 158.86 |
| 17-04-2026 | 158.59 |
| 16-04-2026 | 157.16 |
| 15-04-2026 | 156.88 |
| 13-04-2026 | 154.15 |
| 10-04-2026 | 155.06 |
| 09-04-2026 | 152.76 |
| 08-04-2026 | 153.21 |
| 07-04-2026 | 147.81 |
| 06-04-2026 | 147.04 |
| 02-04-2026 | 145.25 |
| 01-04-2026 | 145.57 |
| 31-03-2026 | 142.94 |
| 30-03-2026 | 142.94 |
| 27-03-2026 | 146.12 |
| 25-03-2026 | 148.63 |
| 24-03-2026 | 146.13 |
| 23-03-2026 | 143.31 |
| 20-03-2026 | 147.43 |
| 19-03-2026 | 146.51 |
| 18-03-2026 | 151.14 |
| 17-03-2026 | 149.03 |
| 16-03-2026 | 148.03 |
| 13-03-2026 | 147.31 |
| 12-03-2026 | 150.96 |
| 11-03-2026 | 152.04 |
| 10-03-2026 | 154.0 |
| 09-03-2026 | 152.08 |
| 06-03-2026 | 155.0 |
| 05-03-2026 | 156.03 |
| 04-03-2026 | 154.36 |
| 02-03-2026 | 157.12 |
| 27-02-2026 | 159.32 |
| 26-02-2026 | 160.97 |
| 25-02-2026 | 160.61 |
| 24-02-2026 | 159.74 |
| 23-02-2026 | 161.29 |
| 20-02-2026 | 160.46 |
| 19-02-2026 | 160.03 |
| 18-02-2026 | 162.26 |
| 17-02-2026 | 161.81 |
| 16-02-2026 | 161.44 |
| 13-02-2026 | 160.78 |
| 12-02-2026 | 162.57 |
| 11-02-2026 | 163.44 |
| 10-02-2026 | 163.07 |
| 09-02-2026 | 162.77 |
| 06-02-2026 | 160.74 |
| 05-02-2026 | 160.61 |
| 04-02-2026 | 161.18 |
| 03-02-2026 | 160.98 |
| 02-02-2026 | 156.82 |
| 30-01-2026 | 158.16 |
| 29-01-2026 | 157.98 |
| 28-01-2026 | 157.95 |
| 27-01-2026 | 156.81 |
| 23-01-2026 | 156.57 |
| 22-01-2026 | 158.55 |
| 21-01-2026 | 157.03 |
| 20-01-2026 | 157.7 |
| 19-01-2026 | 160.23 |
| 16-01-2026 | 160.7 |
| 14-01-2026 | 160.03 |
| 13-01-2026 | 160.46 |
| 12-01-2026 | 160.44 |
| 09-01-2026 | 160.34 |
| 08-01-2026 | 161.89 |
| 07-01-2026 | 164.14 |
| 06-01-2026 | 164.07 |
| 05-01-2026 | 163.96 |
| 02-01-2026 | 164.21 |
| 01-01-2026 | 163.32 |
| 31-12-2025 | 163.11 |
| 30-12-2025 | 161.86 |
| 29-12-2025 | 161.84 |
| 26-12-2025 | 162.35 |
| 24-12-2025 | 162.98 |
| 23-12-2025 | 163.47 |
| 22-12-2025 | 163.56 |
| 19-12-2025 | 162.48 |
| 18-12-2025 | 161.05 |
| 17-12-2025 | 160.91 |
| 16-12-2025 | 161.03 |
| 15-12-2025 | 161.78 |
| 12-12-2025 | 161.68 |
| 11-12-2025 | 160.64 |
| 10-12-2025 | 159.93 |
| 09-12-2025 | 160.42 |
| 08-12-2025 | 160.67 |
| 05-12-2025 | 162.3 |
| 04-12-2025 | 161.32 |
| 03-12-2025 | 161.08 |
| 02-12-2025 | 161.73 |
| 01-12-2025 | 162.49 |
| 28-11-2025 | 162.31 |
| 27-11-2025 | 162.3 |
| 26-11-2025 | 162.58 |
| 25-11-2025 | 160.92 |
| 24-11-2025 | 160.8 |
| 21-11-2025 | 171.74 |
| 20-11-2025 | 173.06 |
| 19-11-2025 | 172.59 |
| 18-11-2025 | 171.66 |
| 17-11-2025 | 172.54 |
| 14-11-2025 | 171.45 |
| 13-11-2025 | 171.48 |
| 12-11-2025 | 171.65 |
| 11-11-2025 | 170.65 |
| 10-11-2025 | 169.78 |
| 07-11-2025 | 169.56 |
| 06-11-2025 | 169.28 |
| 04-11-2025 | 170.81 |
| 03-11-2025 | 171.74 |
| 31-10-2025 | 170.6 |
| 30-10-2025 | 171.67 |
| 29-10-2025 | 172.43 |
| 28-10-2025 | 171.61 |
| 27-10-2025 | 171.54 |
| 24-10-2025 | 170.15 |
| 23-10-2025 | 170.66 |
| 20-10-2025 | 170.34 |
| 17-10-2025 | 169.35 |
| 16-10-2025 | 168.96 |
| 15-10-2025 | 167.07 |
| 14-10-2025 | 165.56 |
| 13-10-2025 | 165.99 |
| 10-10-2025 | 166.09 |
| 09-10-2025 | 165.7 |
| 08-10-2025 | 164.8 |
| 07-10-2025 | 165.6 |
| 06-10-2025 | 165.41 |
| 03-10-2025 | 164.12 |
| 01-10-2025 | 163.61 |
| 30-09-2025 | 162.27 |
| 29-09-2025 | 162.26 |
| 26-09-2025 | 162.07 |
| 25-09-2025 | 164.29 |
| 24-09-2025 | 165.44 |
| 23-09-2025 | 166.14 |
| 22-09-2025 | 166.43 |
| 19-09-2025 | 167.56 |
| 18-09-2025 | 167.83 |
| 17-09-2025 | 167.24 |
| 16-09-2025 | 166.66 |
| 15-09-2025 | 165.63 |
| 12-09-2025 | 165.38 |
| 11-09-2025 | 164.88 |
| 10-09-2025 | 164.84 |
| 09-09-2025 | 163.97 |
| 08-09-2025 | 163.01 |
| 05-09-2025 | 162.46 |
| 04-09-2025 | 162.68 |
| 03-09-2025 | 163.22 |
| 02-09-2025 | 162.28 |
| 01-09-2025 | 162.56 |
| 29-08-2025 | 160.75 |
| 28-08-2025 | 161.17 |
| 26-08-2025 | 162.62 |
| 25-08-2025 | 164.65 |
| 22-08-2025 | 164.22 |
| 21-08-2025 | 165.18 |
| 20-08-2025 | 164.97 |
| 19-08-2025 | 164.57 |
| 18-08-2025 | 163.63 |
| 14-08-2025 | 161.88 |
| 13-08-2025 | 161.75 |
| 12-08-2025 | 160.57 |
| 11-08-2025 | 160.97 |
| 08-08-2025 | 159.69 |
| 07-08-2025 | 161.15 |
| 06-08-2025 | 160.92 |
| 05-08-2025 | 161.82 |
| 04-08-2025 | 162.0 |
| 01-08-2025 | 160.66 |
| 31-07-2025 | 162.47 |
| 30-07-2025 | 163.11 |
| 29-07-2025 | 162.37 |
| 28-07-2025 | 161.49 |
| 25-07-2025 | 162.8 |
| 24-07-2025 | 164.43 |
| 23-07-2025 | 165.42 |
| 22-07-2025 | 164.48 |
| 21-07-2025 | 164.68 |
| 18-07-2025 | 163.98 |
| 17-07-2025 | 165.04 |
| 16-07-2025 | 165.12 |
| 15-07-2025 | 165.05 |
| 14-07-2025 | 164.31 |
| 11-07-2025 | 164.41 |
| 10-07-2025 | 165.53 |
| 09-07-2025 | 166.29 |
| 08-07-2025 | 166.52 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
