Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 36.9718 |
| 17-10-2025 | 36.5805 |
| 16-10-2025 | 36.4354 |
| 15-10-2025 | 36.6008 |
| 14-10-2025 | 36.7277 |
| 13-10-2025 | 36.767 |
| 10-10-2025 | 36.3668 |
| 09-10-2025 | 37.3042 |
| 08-10-2025 | 37.4289 |
| 07-10-2025 | 37.2193 |
| 06-10-2025 | 37.3782 |
| 03-10-2025 | 37.2671 |
| 01-10-2025 | 37.0211 |
| 30-09-2025 | 36.8626 |
| 29-09-2025 | 36.6311 |
| 26-09-2025 | 36.4708 |
| 25-09-2025 | 36.3771 |
| 24-09-2025 | 36.5889 |
| 23-09-2025 | 36.8255 |
| 22-09-2025 | 36.8753 |
| 19-09-2025 | 36.6565 |
| 18-09-2025 | 36.4978 |
| 17-09-2025 | 36.1849 |
| 16-09-2025 | 36.2598 |
| 15-09-2025 | 36.2912 |
| 12-09-2025 | 36.0576 |
| 11-09-2025 | 36.18 |
| 10-09-2025 | 35.7909 |
| 09-09-2025 | 35.9344 |
| 08-09-2025 | 35.7574 |
| 05-09-2025 | 35.6835 |
| 04-09-2025 | 35.713 |
| 03-09-2025 | 35.4453 |
| 02-09-2025 | 35.2037 |
| 29-08-2025 | 35.5136 |
| 28-08-2025 | 35.4762 |
| 26-08-2025 | 35.3275 |
| 25-08-2025 | 35.2138 |
| 22-08-2025 | 35.3546 |
| 21-08-2025 | 34.806 |
| 20-08-2025 | 34.8624 |
| 19-08-2025 | 34.8788 |
| 18-08-2025 | 35.1382 |
| 14-08-2025 | 35.2798 |
| 13-08-2025 | 35.1579 |
| 12-08-2025 | 35.1881 |
| 11-08-2025 | 34.8268 |
| 08-08-2025 | 34.9354 |
| 07-08-2025 | 34.6471 |
| 06-08-2025 | 34.7744 |
| 05-08-2025 | 34.6193 |
| 04-08-2025 | 34.8747 |
| 01-08-2025 | 34.2725 |
| 31-07-2025 | 34.8201 |
| 30-07-2025 | 34.9084 |
| 29-07-2025 | 34.7263 |
| 28-07-2025 | 34.9955 |
| 25-07-2025 | 34.961 |
| 24-07-2025 | 34.7877 |
| 23-07-2025 | 34.6523 |
| 22-07-2025 | 34.4297 |
| 21-07-2025 | 34.5304 |
| 18-07-2025 | 34.3795 |
| 17-07-2025 | 34.4662 |
| 16-07-2025 | 34.2335 |
| 15-07-2025 | 34.2254 |
| 14-07-2025 | 34.409 |
| 11-07-2025 | 34.3075 |
| 10-07-2025 | 34.4776 |
| 09-07-2025 | 34.4758 |
| 08-07-2025 | 34.2404 |
| 07-07-2025 | 34.3743 |
| 03-07-2025 | 34.3417 |
| 02-07-2025 | 34.2121 |
| 01-07-2025 | 34.0867 |
| 30-06-2025 | 34.284 |
| 27-06-2025 | 34.0072 |
| 26-06-2025 | 33.8217 |
| 25-06-2025 | 33.7179 |
| 24-06-2025 | 33.7371 |
| 20-06-2025 | 33.1679 |
| 18-06-2025 | 33.3134 |
| 17-06-2025 | 33.4109 |
| 16-06-2025 | 33.6258 |
| 13-06-2025 | 33.3604 |
| 12-06-2025 | 33.6863 |
| 11-06-2025 | 33.5832 |
| 10-06-2025 | 33.6797 |
| 06-06-2025 | 33.5801 |
| 05-06-2025 | 33.3642 |
| 04-06-2025 | 33.4647 |
| 03-06-2025 | 33.1531 |
| 02-06-2025 | 32.9864 |
| 30-05-2025 | 32.9108 |
| 28-05-2025 | 32.7178 |
| 27-05-2025 | 32.936 |
| 23-05-2025 | 32.2776 |
| 22-05-2025 | 32.7191 |
| 21-05-2025 | 32.6761 |
| 20-05-2025 | 33.0274 |
| 19-05-2025 | 33.0165 |
| 16-05-2025 | 32.9375 |
| 15-05-2025 | 32.7523 |
| 14-05-2025 | 32.5304 |
| 13-05-2025 | 32.5251 |
| 12-05-2025 | 32.1464 |
| 08-05-2025 | 31.5458 |
| 07-05-2025 | 31.2387 |
| 06-05-2025 | 30.9754 |
| 05-05-2025 | 31.2126 |
| 02-05-2025 | 31.3626 |
| 30-04-2025 | 30.7267 |
| 29-04-2025 | 30.8065 |
| 28-04-2025 | 30.5319 |
| 25-04-2025 | 30.655 |
| 24-04-2025 | 30.424 |
| 23-04-2025 | 29.9109 |
| 22-04-2025 | 29.4026 |
| 17-04-2025 | 29.4046 |
| 16-04-2025 | 29.5178 |
| 15-04-2025 | 30.1411 |
| 11-04-2025 | 29.9879 |
| 09-04-2025 | 30.3011 |
| 08-04-2025 | 28.0755 |
| 07-04-2025 | 28.1135 |
| 04-04-2025 | 28.2239 |
| 03-04-2025 | 29.9231 |
| 02-04-2025 | 31.087 |
| 01-04-2025 | 31.0149 |
| 31-03-2025 | 30.8108 |
| 28-03-2025 | 30.792 |
| 27-03-2025 | 31.4852 |
| 26-03-2025 | 31.5799 |
| 25-03-2025 | 31.9981 |
| 24-03-2025 | 31.8693 |
| 21-03-2025 | 31.6021 |
| 20-03-2025 | 31.7981 |
| 19-03-2025 | 31.8423 |
| 18-03-2025 | 31.6806 |
| 17-03-2025 | 32.0905 |
| 13-03-2025 | 31.3512 |
| 12-03-2025 | 31.9111 |
| 11-03-2025 | 31.7421 |
| 10-03-2025 | 32.0472 |
| 07-03-2025 | 32.7884 |
| 06-03-2025 | 32.8408 |
| 05-03-2025 | 33.418 |
| 04-03-2025 | 32.9907 |
| 03-03-2025 | 33.3465 |
| 28-02-2025 | 33.7631 |
| 27-02-2025 | 33.2711 |
| 25-02-2025 | 33.7721 |
| 24-02-2025 | 33.6945 |
| 21-02-2025 | 33.8753 |
| 20-02-2025 | 34.2978 |
| 19-02-2025 | 34.4882 |
| 18-02-2025 | 34.5167 |
| 14-02-2025 | 34.4703 |
| 13-02-2025 | 34.583 |
| 12-02-2025 | 34.2001 |
| 11-02-2025 | 34.2492 |
| 10-02-2025 | 34.5028 |
| 07-02-2025 | 34.2587 |
| 06-02-2025 | 34.5966 |
| 05-02-2025 | 34.3703 |
| 04-02-2025 | 34.1332 |
| 03-02-2025 | 33.9524 |
| 31-01-2025 | 33.927 |
| 30-01-2025 | 33.9814 |
| 29-01-2025 | 33.6434 |
| 28-01-2025 | 33.779 |
| 27-01-2025 | 33.4756 |
| 24-01-2025 | 33.8942 |
| 23-01-2025 | 33.9391 |
| 22-01-2025 | 33.8041 |
| 21-01-2025 | 33.4656 |
| 17-01-2025 | 33.081 |
| 16-01-2025 | 32.904 |
| 15-01-2025 | 32.8041 |
| 14-01-2025 | 32.3262 |
| 13-01-2025 | 32.3983 |
| 10-01-2025 | 32.248 |
| 08-01-2025 | 32.6049 |
| 07-01-2025 | 32.4662 |
| 06-01-2025 | 32.7422 |
| 03-01-2025 | 32.438 |
| 02-01-2025 | 32.1585 |
| 31-12-2024 | 32.1295 |
| 30-12-2024 | 32.2317 |
| 27-12-2024 | 32.599 |
| 24-12-2024 | 32.6854 |
| 23-12-2024 | 32.391 |
| 20-12-2024 | 32.0749 |
| 19-12-2024 | 32.0591 |
| 18-12-2024 | 32.2237 |
| 17-12-2024 | 32.9825 |
| 16-12-2024 | 33.109 |
| 13-12-2024 | 32.882 |
| 12-12-2024 | 32.9368 |
| 11-12-2024 | 33.172 |
| 10-12-2024 | 32.9135 |
| 09-12-2024 | 32.9585 |
| 06-12-2024 | 33.0612 |
| 05-12-2024 | 32.9068 |
| 04-12-2024 | 33.1666 |
| 03-12-2024 | 32.9064 |
| 02-12-2024 | 32.8293 |
| 29-11-2024 | 32.534 |
| 27-11-2024 | 32.257 |
| 26-11-2024 | 32.3672 |
| 25-11-2024 | 32.1687 |
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