Historical Mutual Fund NAV of ABSL Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 88.5797 |
| 31-10-2025 | 87.5903 |
| 30-10-2025 | 87.4498 |
| 29-10-2025 | 87.5147 |
| 28-10-2025 | 86.987 |
| 27-10-2025 | 87.3032 |
| 24-10-2025 | 86.7935 |
| 23-10-2025 | 86.9551 |
| 20-10-2025 | 86.5087 |
| 17-10-2025 | 85.803 |
| 16-10-2025 | 85.9522 |
| 15-10-2025 | 85.2565 |
| 14-10-2025 | 84.4769 |
| 13-10-2025 | 84.8179 |
| 10-10-2025 | 84.9198 |
| 09-10-2025 | 84.4243 |
| 08-10-2025 | 84.2009 |
| 07-10-2025 | 84.611 |
| 06-10-2025 | 84.6105 |
| 03-10-2025 | 84.5389 |
| 01-10-2025 | 83.8581 |
| 30-09-2025 | 83.1671 |
| 29-09-2025 | 83.0381 |
| 26-09-2025 | 83.2535 |
| 25-09-2025 | 84.8872 |
| 24-09-2025 | 85.6088 |
| 23-09-2025 | 85.9754 |
| 22-09-2025 | 86.1073 |
| 19-09-2025 | 86.7983 |
| 18-09-2025 | 86.5891 |
| 17-09-2025 | 86.7696 |
| 16-09-2025 | 86.3203 |
| 15-09-2025 | 85.8565 |
| 12-09-2025 | 85.3883 |
| 11-09-2025 | 85.2279 |
| 10-09-2025 | 85.3195 |
| 09-09-2025 | 84.646 |
| 08-09-2025 | 84.5749 |
| 05-09-2025 | 84.1878 |
| 04-09-2025 | 84.1997 |
| 03-09-2025 | 84.7168 |
| 02-09-2025 | 84.0605 |
| 01-09-2025 | 83.5168 |
| 29-08-2025 | 82.2854 |
| 28-08-2025 | 82.5764 |
| 26-08-2025 | 83.5916 |
| 25-08-2025 | 85.0655 |
| 22-08-2025 | 85.0288 |
| 21-08-2025 | 85.3046 |
| 20-08-2025 | 85.5538 |
| 19-08-2025 | 85.4007 |
| 18-08-2025 | 84.6843 |
| 14-08-2025 | 83.4583 |
| 13-08-2025 | 83.5979 |
| 12-08-2025 | 83.3188 |
| 11-08-2025 | 83.1874 |
| 08-08-2025 | 82.8233 |
| 07-08-2025 | 83.8037 |
| 06-08-2025 | 83.9512 |
| 05-08-2025 | 84.8995 |
| 04-08-2025 | 85.2716 |
| 01-08-2025 | 84.4498 |
| 31-07-2025 | 85.654 |
| 30-07-2025 | 86.3644 |
| 29-07-2025 | 86.1087 |
| 28-07-2025 | 85.7791 |
| 25-07-2025 | 86.7817 |
| 24-07-2025 | 88.1014 |
| 23-07-2025 | 88.3235 |
| 22-07-2025 | 88.4296 |
| 21-07-2025 | 88.5739 |
| 18-07-2025 | 88.6948 |
| 17-07-2025 | 89.287 |
| 16-07-2025 | 88.9336 |
| 15-07-2025 | 88.4805 |
| 14-07-2025 | 87.5207 |
| 11-07-2025 | 86.9301 |
| 10-07-2025 | 87.6865 |
| 09-07-2025 | 87.8012 |
| 08-07-2025 | 87.3121 |
| 07-07-2025 | 87.4444 |
| 04-07-2025 | 87.6032 |
| 03-07-2025 | 87.3823 |
| 02-07-2025 | 87.1937 |
| 01-07-2025 | 87.313 |
| 30-06-2025 | 87.7933 |
| 27-06-2025 | 87.2422 |
| 26-06-2025 | 86.8885 |
| 25-06-2025 | 86.6141 |
| 24-06-2025 | 85.383 |
| 23-06-2025 | 84.926 |
| 20-06-2025 | 84.7049 |
| 19-06-2025 | 84.1775 |
| 18-06-2025 | 85.4986 |
| 17-06-2025 | 85.5955 |
| 16-06-2025 | 85.8303 |
| 13-06-2025 | 85.4953 |
| 12-06-2025 | 85.5756 |
| 11-06-2025 | 86.6906 |
| 10-06-2025 | 86.6812 |
| 09-06-2025 | 86.7544 |
| 06-06-2025 | 85.9379 |
| 05-06-2025 | 85.3467 |
| 04-06-2025 | 84.8547 |
| 03-06-2025 | 84.591 |
| 02-06-2025 | 84.4368 |
| 30-05-2025 | 83.9658 |
| 29-05-2025 | 83.854 |
| 28-05-2025 | 83.4164 |
| 27-05-2025 | 83.2193 |
| 26-05-2025 | 82.8428 |
| 23-05-2025 | 82.7866 |
| 22-05-2025 | 82.4127 |
| 21-05-2025 | 82.3374 |
| 20-05-2025 | 82.1142 |
| 19-05-2025 | 82.8943 |
| 16-05-2025 | 82.2683 |
| 15-05-2025 | 81.7693 |
| 14-05-2025 | 81.5734 |
| 13-05-2025 | 80.2076 |
| 12-05-2025 | 79.6492 |
| 09-05-2025 | 76.8417 |
| 08-05-2025 | 76.9884 |
| 07-05-2025 | 77.7014 |
| 06-05-2025 | 76.6114 |
| 05-05-2025 | 78.0118 |
| 02-05-2025 | 77.3686 |
| 30-04-2025 | 77.3834 |
| 29-04-2025 | 78.3407 |
| 28-04-2025 | 78.1007 |
| 25-04-2025 | 77.6551 |
| 24-04-2025 | 79.4457 |
| 23-04-2025 | 79.4724 |
| 22-04-2025 | 79.0644 |
| 21-04-2025 | 78.3638 |
| 17-04-2025 | 77.2908 |
| 16-04-2025 | 76.9755 |
| 15-04-2025 | 76.2869 |
| 11-04-2025 | 74.1905 |
| 09-04-2025 | 72.042 |
| 08-04-2025 | 72.7682 |
| 07-04-2025 | 71.1683 |
| 04-04-2025 | 74.0195 |
| 03-04-2025 | 76.2337 |
| 02-04-2025 | 75.9 |
| 01-04-2025 | 75.4475 |
| 31-03-2025 | 75.6558 |
| 28-03-2025 | 75.6666 |
| 27-03-2025 | 75.6958 |
| 26-03-2025 | 74.8939 |
| 25-03-2025 | 75.9952 |
| 24-03-2025 | 76.9718 |
| 21-03-2025 | 75.9584 |
| 20-03-2025 | 74.5663 |
| 19-03-2025 | 73.8623 |
| 18-03-2025 | 72.6814 |
| 17-03-2025 | 71.198 |
| 13-03-2025 | 70.83 |
| 12-03-2025 | 71.3027 |
| 11-03-2025 | 71.435 |
| 10-03-2025 | 71.8052 |
| 07-03-2025 | 73.0203 |
| 06-03-2025 | 72.7855 |
| 05-03-2025 | 71.76 |
| 04-03-2025 | 69.9759 |
| 03-03-2025 | 69.1769 |
| 28-02-2025 | 69.6604 |
| 27-02-2025 | 70.6737 |
| 25-02-2025 | 71.6666 |
| 24-02-2025 | 72.12 |
| 21-02-2025 | 72.9788 |
| 20-02-2025 | 73.3604 |
| 19-02-2025 | 72.6218 |
| 18-02-2025 | 71.2587 |
| 17-02-2025 | 72.0246 |
| 14-02-2025 | 72.5693 |
| 13-02-2025 | 74.5029 |
| 12-02-2025 | 74.6707 |
| 11-02-2025 | 75.071 |
| 10-02-2025 | 77.3615 |
| 07-02-2025 | 79.0694 |
| 06-02-2025 | 79.682 |
| 05-02-2025 | 79.9598 |
| 04-02-2025 | 78.9801 |
| 03-02-2025 | 78.1595 |
| 31-01-2025 | 78.8799 |
| 30-01-2025 | 77.3906 |
| 29-01-2025 | 77.5074 |
| 28-01-2025 | 75.4286 |
| 27-01-2025 | 76.8534 |
| 24-01-2025 | 79.0277 |
| 23-01-2025 | 80.9112 |
| 22-01-2025 | 80.4342 |
| 21-01-2025 | 82.0575 |
| 20-01-2025 | 83.3553 |
| 17-01-2025 | 82.9802 |
| 16-01-2025 | 83.1566 |
| 15-01-2025 | 81.9948 |
| 14-01-2025 | 81.7796 |
| 13-01-2025 | 80.7747 |
| 10-01-2025 | 83.8102 |
| 09-01-2025 | 85.7648 |
| 08-01-2025 | 86.5298 |
| 07-01-2025 | 87.6484 |
| 06-01-2025 | 86.7319 |
| 03-01-2025 | 89.2146 |
| 02-01-2025 | 89.3345 |
| 01-01-2025 | 88.728 |
| 31-12-2024 | 88.0076 |
| 30-12-2024 | 87.275 |
| 27-12-2024 | 87.9743 |
| 26-12-2024 | 87.6769 |
| 24-12-2024 | 88.0356 |
| 23-12-2024 | 87.8309 |
| 20-12-2024 | 88.4144 |
| 19-12-2024 | 90.2957 |
| 18-12-2024 | 90.5034 |
| 17-12-2024 | 90.9151 |
| 16-12-2024 | 91.2915 |
| 13-12-2024 | 90.9058 |
| 12-12-2024 | 91.1974 |
| 11-12-2024 | 91.7486 |
| 10-12-2024 | 91.5649 |
| 09-12-2024 | 90.9102 |
| 06-12-2024 | 90.3345 |
| 05-12-2024 | 89.9806 |
| 04-12-2024 | 90.2854 |
| 03-12-2024 | 89.9424 |
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