Historical Mutual Fund NAV of ABSL Global Emerging Opp Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.0531 |
| 18-11-2024 | 24.9121 |
| 14-11-2024 | 25.4658 |
| 13-11-2024 | 25.6002 |
| 12-11-2024 | 25.6693 |
| 11-11-2024 | 25.7142 |
| 08-11-2024 | 25.7092 |
| 07-11-2024 | 25.6336 |
| 06-11-2024 | 25.3326 |
| 05-11-2024 | 24.9443 |
| 04-11-2024 | 24.67 |
| 31-10-2024 | 24.4817 |
| 30-10-2024 | 24.9812 |
| 29-10-2024 | 25.0454 |
| 28-10-2024 | 24.9144 |
| 25-10-2024 | 24.9165 |
| 24-10-2024 | 24.799 |
| 23-10-2024 | 24.8466 |
| 22-10-2024 | 25.0725 |
| 21-10-2024 | 25.1352 |
| 18-10-2024 | 25.1568 |
| 17-10-2024 | 25.0324 |
| 16-10-2024 | 24.9256 |
| 15-10-2024 | 24.8928 |
| 14-10-2024 | 25.2573 |
| 11-10-2024 | 25.0961 |
| 10-10-2024 | 24.9008 |
| 09-10-2024 | 24.8994 |
| 08-10-2024 | 24.7119 |
| 07-10-2024 | 24.5194 |
| 04-10-2024 | 24.6534 |
| 03-10-2024 | 24.5045 |
| 01-10-2024 | 24.4691 |
| 30-09-2024 | 24.7218 |
| 27-09-2024 | 24.7596 |
| 26-09-2024 | 24.8055 |
| 25-09-2024 | 24.5939 |
| 24-09-2024 | 24.6343 |
| 23-09-2024 | 24.4667 |
| 20-09-2024 | 24.3882 |
| 19-09-2024 | 24.5008 |
| 18-09-2024 | 24.0677 |
| 17-09-2024 | 24.2275 |
| 16-09-2024 | 24.2615 |
| 13-09-2024 | 24.278 |
| 12-09-2024 | 24.1719 |
| 11-09-2024 | 23.9262 |
| 10-09-2024 | 23.6225 |
| 09-09-2024 | 23.5723 |
| 06-09-2024 | 23.3662 |
| 05-09-2024 | 23.7564 |
| 04-09-2024 | 23.9071 |
| 03-09-2024 | 23.9961 |
| 30-08-2024 | 24.6039 |
| 29-08-2024 | 24.3947 |
| 28-08-2024 | 24.3859 |
| 27-08-2024 | 24.5203 |
| 26-08-2024 | 24.4524 |
| 23-08-2024 | 24.6146 |
| 22-08-2024 | 24.4112 |
| 21-08-2024 | 24.6357 |
| 20-08-2024 | 24.5187 |
| 19-08-2024 | 24.5494 |
| 16-08-2024 | 24.3303 |
| 14-08-2024 | 23.9037 |
| 13-08-2024 | 23.7971 |
| 12-08-2024 | 23.3872 |
| 09-08-2024 | 23.3628 |
| 08-08-2024 | 23.2064 |
| 07-08-2024 | 22.6497 |
| 06-08-2024 | 22.7515 |
| 05-08-2024 | 22.5504 |
| 02-08-2024 | 22.9923 |
| 01-08-2024 | 23.5615 |
| 31-07-2024 | 23.9948 |
| 30-07-2024 | 23.4299 |
| 29-07-2024 | 23.6453 |
| 26-07-2024 | 23.631 |
| 25-07-2024 | 23.4901 |
| 24-07-2024 | 23.7961 |
| 23-07-2024 | 24.4877 |
| 22-07-2024 | 24.4797 |
| 19-07-2024 | 24.1396 |
| 18-07-2024 | 24.315 |
| 16-07-2024 | 25.0833 |
| 15-07-2024 | 25.0522 |
| 12-07-2024 | 25.0408 |
| 11-07-2024 | 24.9036 |
| 10-07-2024 | 25.0819 |
| 09-07-2024 | 24.8599 |
| 08-07-2024 | 24.9415 |
| 05-07-2024 | 24.9496 |
| 03-07-2024 | 24.7839 |
| 02-07-2024 | 24.5886 |
| 01-07-2024 | 24.4485 |
| 28-06-2024 | 24.4211 |
| 27-06-2024 | 24.507 |
| 26-06-2024 | 24.5193 |
| 25-06-2024 | 24.5195 |
| 24-06-2024 | 24.3311 |
| 21-06-2024 | 24.4997 |
| 20-06-2024 | 24.59 |
| 18-06-2024 | 24.6594 |
| 14-06-2024 | 24.3883 |
| 13-06-2024 | 24.4184 |
| 12-06-2024 | 24.4716 |
| 11-06-2024 | 24.137 |
| 10-06-2024 | 24.1546 |
| 07-06-2024 | 24.0268 |
| 06-06-2024 | 24.1133 |
| 05-06-2024 | 24.0881 |
| 04-06-2024 | 23.6326 |
| 03-06-2024 | 23.513 |
| 31-05-2024 | 23.5205 |
| 30-05-2024 | 23.4094 |
| 29-05-2024 | 23.6998 |
| 28-05-2024 | 23.9013 |
| 24-05-2024 | 23.9042 |
| 23-05-2024 | 23.8064 |
| 22-05-2024 | 23.8469 |
| 21-05-2024 | 23.8671 |
| 17-05-2024 | 23.7461 |
| 16-05-2024 | 23.7737 |
| 15-05-2024 | 23.8561 |
| 14-05-2024 | 23.5171 |
| 13-05-2024 | 23.3935 |
| 10-05-2024 | 23.4754 |
| 08-05-2024 | 23.2702 |
| 07-05-2024 | 23.2693 |
| 06-05-2024 | 23.1808 |
| 03-05-2024 | 22.8942 |
| 02-05-2024 | 22.5916 |
| 30-04-2024 | 22.5406 |
| 29-04-2024 | 22.9051 |
| 26-04-2024 | 22.9342 |
| 25-04-2024 | 22.6062 |
| 24-04-2024 | 22.7045 |
| 23-04-2024 | 22.7049 |
| 22-04-2024 | 22.3526 |
| 19-04-2024 | 22.1924 |
| 18-04-2024 | 22.5614 |
| 16-04-2024 | 22.8477 |
| 15-04-2024 | 22.8354 |
| 12-04-2024 | 23.1061 |
| 10-04-2024 | 23.2553 |
| 09-04-2024 | 23.3965 |
| 08-04-2024 | 23.4223 |
| 05-04-2024 | 23.3809 |
| 04-04-2024 | 23.2055 |
| 03-04-2024 | 23.4955 |
| 02-04-2024 | 23.3544 |
| 31-03-2024 | 23.5516 |
| 28-03-2024 | 23.5536 |
| 27-03-2024 | 23.5514 |
| 26-03-2024 | 23.5258 |
| 22-03-2024 | 23.7979 |
| 21-03-2024 | 23.7378 |
| 20-03-2024 | 23.5273 |
| 19-03-2024 | 23.314 |
| 18-03-2024 | 23.2221 |
| 15-03-2024 | 23.0563 |
| 14-03-2024 | 23.3587 |
| 13-03-2024 | 23.3942 |
| 12-03-2024 | 23.4312 |
| 11-03-2024 | 23.073 |
| 07-03-2024 | 23.4851 |
| 06-03-2024 | 23.1399 |
| 05-03-2024 | 22.9697 |
| 04-03-2024 | 23.2782 |
| 01-03-2024 | 23.2455 |
| 29-02-2024 | 22.9085 |
| 28-02-2024 | 22.7991 |
| 27-02-2024 | 22.8825 |
| 26-02-2024 | 22.9132 |
| 23-02-2024 | 22.9127 |
| 22-02-2024 | 22.8835 |
| 21-02-2024 | 22.2661 |
| 20-02-2024 | 22.3534 |
| 16-02-2024 | 22.5308 |
| 15-02-2024 | 22.6326 |
| 14-02-2024 | 22.6323 |
| 13-02-2024 | 22.3114 |
| 12-02-2024 | 22.6382 |
| 09-02-2024 | 22.772 |
| 08-02-2024 | 22.5663 |
| 07-02-2024 | 22.4318 |
| 06-02-2024 | 22.201 |
| 05-02-2024 | 22.1797 |
| 02-02-2024 | 22.1142 |
| 01-02-2024 | 21.8982 |
| 31-01-2024 | 21.6632 |
| 30-01-2024 | 22.0184 |
| 29-01-2024 | 22.0009 |
| 25-01-2024 | 21.7399 |
| 24-01-2024 | 21.7041 |
| 23-01-2024 | 21.5205 |
| 19-01-2024 | 21.3614 |
| 18-01-2024 | 21.1158 |
| 17-01-2024 | 20.8128 |
| 16-01-2024 | 20.9874 |
| 12-01-2024 | 20.9952 |
| 11-01-2024 | 20.9947 |
| 10-01-2024 | 20.9887 |
| 09-01-2024 | 20.8711 |
| 08-01-2024 | 20.8846 |
| 05-01-2024 | 20.5717 |
| 04-01-2024 | 20.626 |
| 03-01-2024 | 20.6924 |
| 02-01-2024 | 20.947 |
| 29-12-2023 | 21.1548 |
| 28-12-2023 | 21.2008 |
| 27-12-2023 | 21.2338 |
| 22-12-2023 | 21.065 |
| 21-12-2023 | 21.0829 |
| 20-12-2023 | 20.8349 |
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