Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 30.2533 |
| 21-03-2024 | 30.1492 |
| 20-03-2024 | 30.0495 |
| 19-03-2024 | 29.7821 |
| 18-03-2024 | 29.6151 |
| 15-03-2024 | 29.449 |
| 14-03-2024 | 29.755 |
| 13-03-2024 | 29.8008 |
| 12-03-2024 | 29.8528 |
| 11-03-2024 | 29.4162 |
| 07-03-2024 | 29.8812 |
| 06-03-2024 | 29.4404 |
| 05-03-2024 | 29.2732 |
| 04-03-2024 | 29.6545 |
| 01-03-2024 | 29.6362 |
| 29-02-2024 | 29.2636 |
| 28-02-2024 | 29.177 |
| 27-02-2024 | 29.296 |
| 26-02-2024 | 29.3162 |
| 23-02-2024 | 29.4382 |
| 22-02-2024 | 29.3955 |
| 21-02-2024 | 28.6066 |
| 20-02-2024 | 28.6557 |
| 16-02-2024 | 28.8882 |
| 15-02-2024 | 28.9792 |
| 14-02-2024 | 28.9058 |
| 13-02-2024 | 28.582 |
| 12-02-2024 | 28.9802 |
| 09-02-2024 | 29.083 |
| 08-02-2024 | 28.7609 |
| 07-02-2024 | 28.7026 |
| 06-02-2024 | 28.431 |
| 05-02-2024 | 28.481 |
| 02-02-2024 | 28.3175 |
| 01-02-2024 | 27.9926 |
| 31-01-2024 | 27.7385 |
| 30-01-2024 | 28.1806 |
| 29-01-2024 | 28.1859 |
| 25-01-2024 | 27.872 |
| 24-01-2024 | 27.8239 |
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