Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 33.7511 |
| 24-02-2025 | 33.6736 |
| 21-02-2025 | 33.8543 |
| 20-02-2025 | 34.2765 |
| 19-02-2025 | 34.4668 |
| 18-02-2025 | 34.4952 |
| 14-02-2025 | 34.4489 |
| 13-02-2025 | 34.5615 |
| 12-02-2025 | 34.1789 |
| 11-02-2025 | 34.228 |
| 10-02-2025 | 34.4814 |
| 07-02-2025 | 34.2374 |
| 06-02-2025 | 34.5752 |
| 05-02-2025 | 34.349 |
| 04-02-2025 | 34.1121 |
| 03-02-2025 | 33.9313 |
| 31-01-2025 | 33.9059 |
| 30-01-2025 | 33.9603 |
| 29-01-2025 | 33.6225 |
| 28-01-2025 | 33.7581 |
| 27-01-2025 | 33.4548 |
| 24-01-2025 | 33.8732 |
| 23-01-2025 | 33.918 |
| 22-01-2025 | 33.7831 |
| 21-01-2025 | 33.4449 |
| 17-01-2025 | 33.0605 |
| 16-01-2025 | 32.8836 |
| 15-01-2025 | 32.7837 |
| 14-01-2025 | 32.3061 |
| 13-01-2025 | 32.3782 |
| 10-01-2025 | 32.228 |
| 08-01-2025 | 32.5846 |
| 07-01-2025 | 32.4461 |
| 06-01-2025 | 32.7219 |
| 03-01-2025 | 32.4179 |
| 02-01-2025 | 32.1385 |
| 31-12-2024 | 32.1096 |
| 30-12-2024 | 32.2116 |
| 27-12-2024 | 32.5788 |
| 24-12-2024 | 32.6652 |
| 23-12-2024 | 32.3709 |
| 20-12-2024 | 32.055 |
| 19-12-2024 | 32.0392 |
| 18-12-2024 | 32.2037 |
| 17-12-2024 | 32.962 |
| 16-12-2024 | 33.0885 |
| 13-12-2024 | 32.8616 |
| 12-12-2024 | 32.9163 |
| 11-12-2024 | 33.1514 |
| 10-12-2024 | 32.8931 |
| 09-12-2024 | 32.9381 |
| 06-12-2024 | 33.0407 |
| 05-12-2024 | 32.8864 |
| 04-12-2024 | 33.146 |
| 03-12-2024 | 32.8859 |
| 02-12-2024 | 32.8089 |
| 29-11-2024 | 32.5138 |
| 27-11-2024 | 32.237 |
| 26-11-2024 | 32.3471 |
| 25-11-2024 | 32.1487 |
| 22-11-2024 | 32.0222 |
| 21-11-2024 | 32.0077 |
| 19-11-2024 | 31.8386 |
| 18-11-2024 | 31.6942 |
| 14-11-2024 | 32.4177 |
| 13-11-2024 | 32.5461 |
| 12-11-2024 | 32.6466 |
| 11-11-2024 | 32.7355 |
| 08-11-2024 | 32.7998 |
| 07-11-2024 | 32.811 |
| 06-11-2024 | 32.397 |
| 05-11-2024 | 31.8217 |
| 04-11-2024 | 31.5163 |
| 31-10-2024 | 31.437 |
| 30-10-2024 | 32.2015 |
| 29-10-2024 | 32.2842 |
| 28-10-2024 | 32.0731 |
| 25-10-2024 | 32.0432 |
| 24-10-2024 | 31.9169 |
| 23-10-2024 | 31.9325 |
| 22-10-2024 | 32.3178 |
| 21-10-2024 | 32.3487 |
| 18-10-2024 | 32.3633 |
| 17-10-2024 | 32.1558 |
| 16-10-2024 | 32.1332 |
| 15-10-2024 | 32.1613 |
| 14-10-2024 | 32.8618 |
| 11-10-2024 | 32.6095 |
| 10-10-2024 | 32.3965 |
| 09-10-2024 | 32.4643 |
| 08-10-2024 | 32.2505 |
| 07-10-2024 | 31.925 |
| 04-10-2024 | 32.1669 |
| 03-10-2024 | 31.997 |
| 01-10-2024 | 31.917 |
| 30-09-2024 | 32.2745 |
| 27-09-2024 | 32.2134 |
| 26-09-2024 | 32.3417 |
| 25-09-2024 | 32.0415 |
| 24-09-2024 | 32.0028 |
| 23-09-2024 | 31.8545 |
| 20-09-2024 | 31.8238 |
| 19-09-2024 | 32.1252 |
| 18-09-2024 | 31.5195 |
| 17-09-2024 | 31.7421 |
| 16-09-2024 | 31.7923 |
| 13-09-2024 | 31.8698 |
| 12-09-2024 | 31.7058 |
| 11-09-2024 | 31.3921 |
| 10-09-2024 | 30.925 |
| 09-09-2024 | 30.8088 |
| 06-09-2024 | 30.5271 |
| 05-09-2024 | 31.0547 |
| 04-09-2024 | 31.3093 |
| 03-09-2024 | 31.4337 |
| 30-08-2024 | 32.1785 |
| 29-08-2024 | 31.9247 |
| 28-08-2024 | 31.9163 |
| 27-08-2024 | 32.1047 |
| 26-08-2024 | 32.0068 |
| 23-08-2024 | 32.2041 |
| 22-08-2024 | 31.988 |
| 21-08-2024 | 32.2557 |
| 20-08-2024 | 32.0675 |
| 19-08-2024 | 32.0979 |
| 16-08-2024 | 31.8247 |
| 14-08-2024 | 31.2897 |
| 13-08-2024 | 31.1187 |
| 12-08-2024 | 30.544 |
| 09-08-2024 | 30.5345 |
| 08-08-2024 | 30.328 |
| 07-08-2024 | 29.5673 |
| 06-08-2024 | 29.8306 |
| 05-08-2024 | 29.5284 |
| 02-08-2024 | 30.2062 |
| 01-08-2024 | 30.7941 |
| 31-07-2024 | 31.2421 |
| 30-07-2024 | 30.5665 |
| 29-07-2024 | 30.7877 |
| 26-07-2024 | 30.842 |
| 25-07-2024 | 30.5074 |
| 24-07-2024 | 30.8735 |
| 23-07-2024 | 31.7859 |
| 22-07-2024 | 31.8207 |
| 19-07-2024 | 31.3336 |
| 18-07-2024 | 31.5137 |
| 16-07-2024 | 32.4697 |
| 15-07-2024 | 32.4544 |
| 12-07-2024 | 32.4373 |
| 11-07-2024 | 32.2339 |
| 10-07-2024 | 32.6594 |
| 09-07-2024 | 32.3197 |
| 08-07-2024 | 32.3701 |
| 05-07-2024 | 32.3647 |
| 03-07-2024 | 32.0888 |
| 02-07-2024 | 31.8723 |
| 01-07-2024 | 31.6977 |
| 28-06-2024 | 31.6745 |
| 27-06-2024 | 31.8413 |
| 26-06-2024 | 31.8939 |
| 25-06-2024 | 31.8539 |
| 24-06-2024 | 31.5582 |
| 21-06-2024 | 31.7708 |
| 20-06-2024 | 31.9363 |
| 18-06-2024 | 32.0744 |
| 14-06-2024 | 31.7453 |
| 13-06-2024 | 31.7084 |
| 12-06-2024 | 31.7188 |
| 11-06-2024 | 31.3346 |
| 10-06-2024 | 31.2095 |
| 07-06-2024 | 31.0948 |
| 06-06-2024 | 31.187 |
| 05-06-2024 | 31.0873 |
| 04-06-2024 | 30.5621 |
| 03-06-2024 | 30.3072 |
| 31-05-2024 | 30.2706 |
| 30-05-2024 | 30.1187 |
| 29-05-2024 | 30.3686 |
| 28-05-2024 | 30.5691 |
| 24-05-2024 | 30.5114 |
| 23-05-2024 | 30.4281 |
| 22-05-2024 | 30.4474 |
| 21-05-2024 | 30.4611 |
| 17-05-2024 | 30.3191 |
| 16-05-2024 | 30.4201 |
| 15-05-2024 | 30.484 |
| 14-05-2024 | 30.0151 |
| 13-05-2024 | 29.8803 |
| 10-05-2024 | 29.8966 |
| 08-05-2024 | 29.6785 |
| 07-05-2024 | 29.6774 |
| 06-05-2024 | 29.5269 |
| 03-05-2024 | 29.1751 |
| 02-05-2024 | 28.7208 |
| 30-04-2024 | 28.7388 |
| 29-04-2024 | 29.1302 |
| 26-04-2024 | 29.1835 |
| 25-04-2024 | 28.6443 |
| 24-04-2024 | 28.8773 |
| 23-04-2024 | 28.9541 |
| 22-04-2024 | 28.553 |
| 19-04-2024 | 28.3737 |
| 18-04-2024 | 28.7707 |
| 16-04-2024 | 29.1154 |
| 15-04-2024 | 29.0379 |
| 12-04-2024 | 29.3397 |
| 10-04-2024 | 29.3746 |
| 09-04-2024 | 29.6113 |
| 08-04-2024 | 29.6524 |
| 05-04-2024 | 29.649 |
| 04-04-2024 | 29.4242 |
| 03-04-2024 | 29.784 |
| 02-04-2024 | 29.6857 |
| 31-03-2024 | 30.0196 |
| 28-03-2024 | 30.0226 |
| 27-03-2024 | 29.9714 |
| 26-03-2024 | 29.8736 |
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