Historical Mutual Fund NAV of ABSL Global Emerging Opp Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.0576 |
| 18-11-2024 | 24.9165 |
| 14-11-2024 | 25.4704 |
| 13-11-2024 | 25.6048 |
| 12-11-2024 | 25.6739 |
| 11-11-2024 | 25.7188 |
| 08-11-2024 | 25.7138 |
| 07-11-2024 | 25.6382 |
| 06-11-2024 | 25.3372 |
| 05-11-2024 | 24.9487 |
| 04-11-2024 | 24.6744 |
| 31-10-2024 | 24.4861 |
| 30-10-2024 | 24.9857 |
| 29-10-2024 | 25.0499 |
| 28-10-2024 | 24.9189 |
| 25-10-2024 | 24.9209 |
| 24-10-2024 | 24.8034 |
| 23-10-2024 | 24.8511 |
| 22-10-2024 | 25.077 |
| 21-10-2024 | 25.1397 |
| 18-10-2024 | 25.1613 |
| 17-10-2024 | 25.0368 |
| 16-10-2024 | 24.9301 |
| 15-10-2024 | 24.8973 |
| 14-10-2024 | 25.2619 |
| 11-10-2024 | 25.1006 |
| 10-10-2024 | 24.9053 |
| 09-10-2024 | 24.9039 |
| 08-10-2024 | 24.7164 |
| 07-10-2024 | 24.5238 |
| 04-10-2024 | 24.6578 |
| 03-10-2024 | 24.5088 |
| 01-10-2024 | 24.4735 |
| 30-09-2024 | 24.7262 |
| 27-09-2024 | 24.764 |
| 26-09-2024 | 24.8099 |
| 25-09-2024 | 24.5983 |
| 24-09-2024 | 24.6387 |
| 23-09-2024 | 24.4711 |
| 20-09-2024 | 24.3926 |
| 19-09-2024 | 24.5052 |
| 18-09-2024 | 24.0721 |
| 17-09-2024 | 24.2319 |
| 16-09-2024 | 24.2658 |
| 13-09-2024 | 24.2823 |
| 12-09-2024 | 24.1762 |
| 11-09-2024 | 23.9305 |
| 10-09-2024 | 23.6267 |
| 09-09-2024 | 23.5765 |
| 06-09-2024 | 23.3704 |
| 05-09-2024 | 23.7607 |
| 04-09-2024 | 23.9114 |
| 03-09-2024 | 24.0004 |
| 30-08-2024 | 24.6083 |
| 29-08-2024 | 24.399 |
| 28-08-2024 | 24.3903 |
| 27-08-2024 | 24.5247 |
| 26-08-2024 | 24.4567 |
| 23-08-2024 | 24.619 |
| 22-08-2024 | 24.4155 |
| 21-08-2024 | 24.6401 |
| 20-08-2024 | 24.5231 |
| 19-08-2024 | 24.5538 |
| 16-08-2024 | 24.3346 |
| 14-08-2024 | 23.908 |
| 13-08-2024 | 23.8013 |
| 12-08-2024 | 23.3914 |
| 09-08-2024 | 23.367 |
| 08-08-2024 | 23.2105 |
| 07-08-2024 | 22.6537 |
| 06-08-2024 | 22.7556 |
| 05-08-2024 | 22.5545 |
| 02-08-2024 | 22.9964 |
| 01-08-2024 | 23.5657 |
| 31-07-2024 | 23.9991 |
| 30-07-2024 | 23.4341 |
| 29-07-2024 | 23.6496 |
| 26-07-2024 | 23.6353 |
| 25-07-2024 | 23.4944 |
| 24-07-2024 | 23.8003 |
| 23-07-2024 | 24.4921 |
| 22-07-2024 | 24.4841 |
| 19-07-2024 | 24.1439 |
| 18-07-2024 | 24.3194 |
| 16-07-2024 | 25.0878 |
| 15-07-2024 | 25.0567 |
| 12-07-2024 | 25.0453 |
| 11-07-2024 | 24.9081 |
| 10-07-2024 | 25.0864 |
| 09-07-2024 | 24.8644 |
| 08-07-2024 | 24.9459 |
| 05-07-2024 | 24.9541 |
| 03-07-2024 | 24.7883 |
| 02-07-2024 | 24.593 |
| 01-07-2024 | 24.4529 |
| 28-06-2024 | 24.4254 |
| 27-06-2024 | 24.5113 |
| 26-06-2024 | 24.5237 |
| 25-06-2024 | 24.5239 |
| 24-06-2024 | 24.3354 |
| 21-06-2024 | 24.5041 |
| 20-06-2024 | 24.5944 |
| 18-06-2024 | 24.6639 |
| 14-06-2024 | 24.3927 |
| 13-06-2024 | 24.4228 |
| 12-06-2024 | 24.476 |
| 11-06-2024 | 24.1413 |
| 10-06-2024 | 24.1589 |
| 07-06-2024 | 24.0311 |
| 06-06-2024 | 24.1176 |
| 05-06-2024 | 24.0924 |
| 04-06-2024 | 23.6368 |
| 03-06-2024 | 23.5172 |
| 31-05-2024 | 23.5247 |
| 30-05-2024 | 23.4136 |
| 29-05-2024 | 23.704 |
| 28-05-2024 | 23.9056 |
| 24-05-2024 | 23.9085 |
| 23-05-2024 | 23.8107 |
| 22-05-2024 | 23.8512 |
| 21-05-2024 | 23.8714 |
| 17-05-2024 | 23.7503 |
| 16-05-2024 | 23.7779 |
| 15-05-2024 | 23.8603 |
| 14-05-2024 | 23.5213 |
| 13-05-2024 | 23.3977 |
| 10-05-2024 | 23.4796 |
| 08-05-2024 | 23.2744 |
| 07-05-2024 | 23.2734 |
| 06-05-2024 | 23.1849 |
| 03-05-2024 | 22.8983 |
| 02-05-2024 | 22.5957 |
| 30-04-2024 | 22.5447 |
| 29-04-2024 | 22.9092 |
| 26-04-2024 | 22.9383 |
| 25-04-2024 | 22.6103 |
| 24-04-2024 | 22.7086 |
| 23-04-2024 | 22.7089 |
| 22-04-2024 | 22.3566 |
| 19-04-2024 | 22.1964 |
| 18-04-2024 | 22.5655 |
| 16-04-2024 | 22.8518 |
| 15-04-2024 | 22.8395 |
| 12-04-2024 | 23.1102 |
| 10-04-2024 | 23.2595 |
| 09-04-2024 | 23.4007 |
| 08-04-2024 | 23.4265 |
| 05-04-2024 | 23.3851 |
| 04-04-2024 | 23.2096 |
| 03-04-2024 | 23.4997 |
| 02-04-2024 | 23.3585 |
| 31-03-2024 | 23.5558 |
| 28-03-2024 | 23.5578 |
| 27-03-2024 | 23.5556 |
| 26-03-2024 | 23.5301 |
| 22-03-2024 | 23.8021 |
| 21-03-2024 | 23.7421 |
| 20-03-2024 | 23.5316 |
| 19-03-2024 | 23.3182 |
| 18-03-2024 | 23.2263 |
| 15-03-2024 | 23.0604 |
| 14-03-2024 | 23.3629 |
| 13-03-2024 | 23.3984 |
| 12-03-2024 | 23.4354 |
| 11-03-2024 | 23.0771 |
| 07-03-2024 | 23.4894 |
| 06-03-2024 | 23.1441 |
| 05-03-2024 | 22.9738 |
| 04-03-2024 | 23.2823 |
| 01-03-2024 | 23.2497 |
| 29-02-2024 | 22.9126 |
| 28-02-2024 | 22.8032 |
| 27-02-2024 | 22.8866 |
| 26-02-2024 | 22.9173 |
| 23-02-2024 | 22.9168 |
| 22-02-2024 | 22.8876 |
| 21-02-2024 | 22.2701 |
| 20-02-2024 | 22.3574 |
| 16-02-2024 | 22.5349 |
| 15-02-2024 | 22.6366 |
| 14-02-2024 | 22.6363 |
| 13-02-2024 | 22.3154 |
| 12-02-2024 | 22.6423 |
| 09-02-2024 | 22.7761 |
| 08-02-2024 | 22.5704 |
| 07-02-2024 | 22.4358 |
| 06-02-2024 | 22.205 |
| 05-02-2024 | 22.1835 |
| 02-02-2024 | 22.1179 |
| 01-02-2024 | 21.9019 |
| 31-01-2024 | 21.6668 |
| 30-01-2024 | 22.0221 |
| 29-01-2024 | 22.0046 |
| 25-01-2024 | 21.7436 |
| 24-01-2024 | 21.7078 |
| 23-01-2024 | 21.5242 |
| 19-01-2024 | 21.365 |
| 18-01-2024 | 21.1194 |
| 17-01-2024 | 20.8163 |
| 16-01-2024 | 20.991 |
| 12-01-2024 | 20.9988 |
| 11-01-2024 | 20.9983 |
| 10-01-2024 | 20.9923 |
| 09-01-2024 | 20.8747 |
| 08-01-2024 | 20.8881 |
| 05-01-2024 | 20.5752 |
| 04-01-2024 | 20.6295 |
| 03-01-2024 | 20.6959 |
| 02-01-2024 | 20.9506 |
| 29-12-2023 | 21.1584 |
| 28-12-2023 | 21.2044 |
| 27-12-2023 | 21.2374 |
| 22-12-2023 | 21.0686 |
| 21-12-2023 | 21.0865 |
| 20-12-2023 | 20.8384 |
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