Historical Mutual Fund NAV of ABSL Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 36.5509 |
| 03-11-2025 | 36.66 |
| 31-10-2025 | 36.2505 |
| 30-10-2025 | 36.1923 |
| 29-10-2025 | 36.2192 |
| 28-10-2025 | 36.0008 |
| 27-10-2025 | 36.1317 |
| 24-10-2025 | 35.9207 |
| 23-10-2025 | 35.9876 |
| 20-10-2025 | 35.8029 |
| 17-10-2025 | 35.5108 |
| 16-10-2025 | 35.5725 |
| 15-10-2025 | 35.2846 |
| 14-10-2025 | 34.962 |
| 13-10-2025 | 35.1031 |
| 10-10-2025 | 35.1453 |
| 09-10-2025 | 34.9402 |
| 08-10-2025 | 34.8477 |
| 07-10-2025 | 35.0175 |
| 06-10-2025 | 35.0173 |
| 03-10-2025 | 34.9876 |
| 01-10-2025 | 34.7059 |
| 30-09-2025 | 34.4199 |
| 29-09-2025 | 34.3665 |
| 26-09-2025 | 34.4557 |
| 25-09-2025 | 35.1318 |
| 24-09-2025 | 35.4304 |
| 23-09-2025 | 35.5821 |
| 22-09-2025 | 35.6367 |
| 19-09-2025 | 35.9227 |
| 18-09-2025 | 35.8361 |
| 17-09-2025 | 35.9108 |
| 16-09-2025 | 35.7249 |
| 15-09-2025 | 35.533 |
| 12-09-2025 | 35.3392 |
| 11-09-2025 | 35.2728 |
| 10-09-2025 | 35.3107 |
| 09-09-2025 | 35.0319 |
| 08-09-2025 | 35.0025 |
| 05-09-2025 | 34.8423 |
| 04-09-2025 | 34.8473 |
| 03-09-2025 | 35.0612 |
| 02-09-2025 | 34.7896 |
| 01-09-2025 | 34.5646 |
| 29-08-2025 | 34.055 |
| 28-08-2025 | 34.1755 |
| 26-08-2025 | 34.5957 |
| 25-08-2025 | 35.2057 |
| 22-08-2025 | 37.4254 |
| 21-08-2025 | 37.5468 |
| 20-08-2025 | 37.6565 |
| 19-08-2025 | 37.5891 |
| 18-08-2025 | 37.2738 |
| 14-08-2025 | 36.7342 |
| 13-08-2025 | 36.7956 |
| 12-08-2025 | 36.6728 |
| 11-08-2025 | 36.6149 |
| 08-08-2025 | 36.4547 |
| 07-08-2025 | 36.8862 |
| 06-08-2025 | 36.9512 |
| 05-08-2025 | 37.3685 |
| 04-08-2025 | 37.5323 |
| 01-08-2025 | 37.1706 |
| 31-07-2025 | 37.7006 |
| 30-07-2025 | 38.0133 |
| 29-07-2025 | 37.9008 |
| 28-07-2025 | 37.7557 |
| 25-07-2025 | 38.197 |
| 24-07-2025 | 38.7778 |
| 23-07-2025 | 38.8756 |
| 22-07-2025 | 38.9223 |
| 21-07-2025 | 38.9858 |
| 18-07-2025 | 39.039 |
| 17-07-2025 | 39.2997 |
| 16-07-2025 | 39.1441 |
| 15-07-2025 | 38.9447 |
| 14-07-2025 | 38.5222 |
| 11-07-2025 | 38.2623 |
| 10-07-2025 | 38.5952 |
| 09-07-2025 | 38.6457 |
| 08-07-2025 | 38.4305 |
| 07-07-2025 | 38.4887 |
| 04-07-2025 | 38.5586 |
| 03-07-2025 | 38.4613 |
| 02-07-2025 | 38.3783 |
| 01-07-2025 | 38.4309 |
| 30-06-2025 | 38.6422 |
| 27-06-2025 | 38.3997 |
| 26-06-2025 | 38.244 |
| 25-06-2025 | 38.1232 |
| 24-06-2025 | 37.5813 |
| 23-06-2025 | 37.3802 |
| 20-06-2025 | 37.2829 |
| 19-06-2025 | 37.0507 |
| 18-06-2025 | 37.6322 |
| 17-06-2025 | 37.6749 |
| 16-06-2025 | 37.7782 |
| 13-06-2025 | 37.6308 |
| 12-06-2025 | 37.6661 |
| 11-06-2025 | 38.1569 |
| 10-06-2025 | 38.1527 |
| 09-06-2025 | 38.185 |
| 06-06-2025 | 37.8256 |
| 05-06-2025 | 37.5654 |
| 04-06-2025 | 37.3488 |
| 03-06-2025 | 37.2327 |
| 02-06-2025 | 37.1649 |
| 30-05-2025 | 36.9576 |
| 29-05-2025 | 36.9083 |
| 28-05-2025 | 36.7158 |
| 27-05-2025 | 36.629 |
| 26-05-2025 | 36.4633 |
| 23-05-2025 | 36.4385 |
| 22-05-2025 | 36.274 |
| 21-05-2025 | 36.2408 |
| 20-05-2025 | 36.1426 |
| 19-05-2025 | 36.4859 |
| 16-05-2025 | 36.2104 |
| 15-05-2025 | 35.9908 |
| 14-05-2025 | 35.9046 |
| 13-05-2025 | 35.3034 |
| 12-05-2025 | 35.0576 |
| 09-05-2025 | 33.8219 |
| 08-05-2025 | 33.8865 |
| 07-05-2025 | 34.2003 |
| 06-05-2025 | 33.7205 |
| 05-05-2025 | 34.3369 |
| 02-05-2025 | 34.0538 |
| 30-04-2025 | 34.0603 |
| 29-04-2025 | 34.4817 |
| 28-04-2025 | 34.376 |
| 25-04-2025 | 34.1799 |
| 24-04-2025 | 34.968 |
| 23-04-2025 | 34.9798 |
| 22-04-2025 | 34.8002 |
| 21-04-2025 | 34.4918 |
| 17-04-2025 | 34.0196 |
| 16-04-2025 | 33.8808 |
| 15-04-2025 | 33.5777 |
| 11-04-2025 | 32.6549 |
| 09-04-2025 | 31.7093 |
| 08-04-2025 | 32.0289 |
| 07-04-2025 | 31.3247 |
| 04-04-2025 | 32.5797 |
| 03-04-2025 | 33.5543 |
| 02-04-2025 | 33.4074 |
| 01-04-2025 | 33.2082 |
| 31-03-2025 | 33.2999 |
| 28-03-2025 | 33.3047 |
| 27-03-2025 | 33.3175 |
| 26-03-2025 | 32.9646 |
| 25-03-2025 | 33.4493 |
| 24-03-2025 | 33.8792 |
| 21-03-2025 | 33.4331 |
| 20-03-2025 | 32.8204 |
| 19-03-2025 | 32.5105 |
| 18-03-2025 | 31.9908 |
| 17-03-2025 | 31.3378 |
| 13-03-2025 | 31.1759 |
| 12-03-2025 | 31.3839 |
| 11-03-2025 | 31.4421 |
| 10-03-2025 | 31.6051 |
| 07-03-2025 | 32.1399 |
| 06-03-2025 | 32.0366 |
| 05-03-2025 | 31.5852 |
| 04-03-2025 | 30.7999 |
| 03-03-2025 | 30.4482 |
| 28-02-2025 | 30.661 |
| 27-02-2025 | 31.1071 |
| 25-02-2025 | 31.5441 |
| 24-02-2025 | 31.7436 |
| 21-02-2025 | 32.1216 |
| 20-02-2025 | 32.2896 |
| 19-02-2025 | 31.9645 |
| 18-02-2025 | 31.3645 |
| 17-02-2025 | 31.7016 |
| 14-02-2025 | 31.9414 |
| 13-02-2025 | 32.7925 |
| 12-02-2025 | 32.8663 |
| 11-02-2025 | 33.0425 |
| 10-02-2025 | 34.0507 |
| 07-02-2025 | 34.8024 |
| 06-02-2025 | 35.0721 |
| 05-02-2025 | 35.1943 |
| 04-02-2025 | 34.7631 |
| 03-02-2025 | 34.4019 |
| 31-01-2025 | 34.719 |
| 30-01-2025 | 34.0635 |
| 29-01-2025 | 34.1149 |
| 28-01-2025 | 33.1999 |
| 27-01-2025 | 33.8271 |
| 24-01-2025 | 34.7841 |
| 23-01-2025 | 35.6131 |
| 22-01-2025 | 35.4032 |
| 21-01-2025 | 36.1177 |
| 20-01-2025 | 36.6889 |
| 17-01-2025 | 36.5238 |
| 16-01-2025 | 36.6014 |
| 15-01-2025 | 36.0901 |
| 14-01-2025 | 35.9954 |
| 13-01-2025 | 35.553 |
| 10-01-2025 | 36.8891 |
| 09-01-2025 | 37.7494 |
| 08-01-2025 | 38.0862 |
| 07-01-2025 | 38.5785 |
| 06-01-2025 | 38.1751 |
| 03-01-2025 | 39.2679 |
| 02-01-2025 | 39.3206 |
| 01-01-2025 | 39.0537 |
| 31-12-2024 | 38.7366 |
| 30-12-2024 | 38.4141 |
| 27-12-2024 | 38.722 |
| 26-12-2024 | 38.5911 |
| 24-12-2024 | 38.7489 |
| 23-12-2024 | 38.6588 |
| 20-12-2024 | 38.9157 |
| 19-12-2024 | 39.7437 |
| 18-12-2024 | 39.8351 |
| 17-12-2024 | 40.0164 |
| 16-12-2024 | 40.182 |
| 13-12-2024 | 40.0122 |
| 12-12-2024 | 40.1406 |
| 11-12-2024 | 40.3832 |
| 10-12-2024 | 40.3024 |
| 09-12-2024 | 40.0142 |
| 06-12-2024 | 39.7608 |
| 05-12-2024 | 39.605 |
| 04-12-2024 | 39.7392 |
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