Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 32.0421 |
| 21-11-2024 | 32.0276 |
| 19-11-2024 | 31.8584 |
| 18-11-2024 | 31.7139 |
| 14-11-2024 | 32.4379 |
| 13-11-2024 | 32.5663 |
| 12-11-2024 | 32.6668 |
| 11-11-2024 | 32.7558 |
| 08-11-2024 | 32.8202 |
| 07-11-2024 | 32.8314 |
| 06-11-2024 | 32.4171 |
| 05-11-2024 | 31.8414 |
| 04-11-2024 | 31.5359 |
| 31-10-2024 | 31.4566 |
| 30-10-2024 | 32.2215 |
| 29-10-2024 | 32.3043 |
| 28-10-2024 | 32.093 |
| 25-10-2024 | 32.0632 |
| 24-10-2024 | 31.9368 |
| 23-10-2024 | 31.9523 |
| 22-10-2024 | 32.3379 |
| 21-10-2024 | 32.3688 |
| 18-10-2024 | 32.3834 |
| 17-10-2024 | 32.1758 |
| 16-10-2024 | 32.1532 |
| 15-10-2024 | 32.1813 |
| 14-10-2024 | 32.8822 |
| 11-10-2024 | 32.6297 |
| 10-10-2024 | 32.4166 |
| 09-10-2024 | 32.4845 |
| 08-10-2024 | 32.2705 |
| 07-10-2024 | 31.9448 |
| 04-10-2024 | 32.1869 |
| 03-10-2024 | 32.0169 |
| 01-10-2024 | 31.9368 |
| 30-09-2024 | 32.2945 |
| 27-09-2024 | 32.2335 |
| 26-09-2024 | 32.3618 |
| 25-09-2024 | 32.0614 |
| 24-09-2024 | 32.0227 |
| 23-09-2024 | 31.8743 |
| 20-09-2024 | 31.8436 |
| 19-09-2024 | 32.1451 |
| 18-09-2024 | 31.5391 |
| 17-09-2024 | 31.7618 |
| 16-09-2024 | 31.8121 |
| 13-09-2024 | 31.8896 |
| 12-09-2024 | 31.7255 |
| 11-09-2024 | 31.4116 |
| 10-09-2024 | 30.9442 |
| 09-09-2024 | 30.8279 |
| 06-09-2024 | 30.5461 |
| 05-09-2024 | 31.074 |
| 04-09-2024 | 31.3288 |
| 03-09-2024 | 31.4532 |
| 30-08-2024 | 32.1985 |
| 29-08-2024 | 31.9446 |
| 28-08-2024 | 31.9362 |
| 27-08-2024 | 32.1246 |
| 26-08-2024 | 32.0267 |
| 23-08-2024 | 32.2241 |
| 22-08-2024 | 32.0079 |
| 21-08-2024 | 32.2757 |
| 20-08-2024 | 32.0874 |
| 19-08-2024 | 32.1178 |
| 16-08-2024 | 31.8445 |
| 14-08-2024 | 31.3091 |
| 13-08-2024 | 31.138 |
| 12-08-2024 | 30.5629 |
| 09-08-2024 | 30.5534 |
| 08-08-2024 | 30.3469 |
| 07-08-2024 | 29.5857 |
| 06-08-2024 | 29.8491 |
| 05-08-2024 | 29.5468 |
| 02-08-2024 | 30.2249 |
| 01-08-2024 | 30.8132 |
| 31-07-2024 | 31.2615 |
| 30-07-2024 | 30.5854 |
| 29-07-2024 | 30.8068 |
| 26-07-2024 | 30.8612 |
| 25-07-2024 | 30.5263 |
| 24-07-2024 | 30.8927 |
| 23-07-2024 | 31.8056 |
| 22-07-2024 | 31.8405 |
| 19-07-2024 | 31.3531 |
| 18-07-2024 | 31.5333 |
| 16-07-2024 | 32.4899 |
| 15-07-2024 | 32.4745 |
| 12-07-2024 | 32.4575 |
| 11-07-2024 | 32.254 |
| 10-07-2024 | 32.6797 |
| 09-07-2024 | 32.3398 |
| 08-07-2024 | 32.3902 |
| 05-07-2024 | 32.3849 |
| 03-07-2024 | 32.1088 |
| 02-07-2024 | 31.8922 |
| 01-07-2024 | 31.7175 |
| 28-06-2024 | 31.6942 |
| 27-06-2024 | 31.8612 |
| 26-06-2024 | 31.9137 |
| 25-06-2024 | 31.8738 |
| 24-06-2024 | 31.5779 |
| 21-06-2024 | 31.7906 |
| 20-06-2024 | 31.9562 |
| 18-06-2024 | 32.0944 |
| 14-06-2024 | 31.7651 |
| 13-06-2024 | 31.7281 |
| 12-06-2024 | 31.7385 |
| 11-06-2024 | 31.3542 |
| 10-06-2024 | 31.229 |
| 07-06-2024 | 31.1142 |
| 06-06-2024 | 31.2064 |
| 05-06-2024 | 31.1067 |
| 04-06-2024 | 30.5811 |
| 03-06-2024 | 30.3261 |
| 31-05-2024 | 30.2895 |
| 30-05-2024 | 30.1375 |
| 29-05-2024 | 30.3875 |
| 28-05-2024 | 30.5881 |
| 24-05-2024 | 30.5304 |
| 23-05-2024 | 30.4471 |
| 22-05-2024 | 30.4664 |
| 21-05-2024 | 30.4801 |
| 17-05-2024 | 30.338 |
| 16-05-2024 | 30.4391 |
| 15-05-2024 | 30.503 |
| 14-05-2024 | 30.0338 |
| 13-05-2024 | 29.899 |
| 10-05-2024 | 29.9152 |
| 08-05-2024 | 29.6971 |
| 07-05-2024 | 29.696 |
| 06-05-2024 | 29.5453 |
| 03-05-2024 | 29.1933 |
| 02-05-2024 | 28.7387 |
| 30-04-2024 | 28.7568 |
| 29-04-2024 | 29.1484 |
| 26-04-2024 | 29.2017 |
| 25-04-2024 | 28.6622 |
| 24-04-2024 | 28.8954 |
| 23-04-2024 | 28.9722 |
| 22-04-2024 | 28.5709 |
| 19-04-2024 | 28.3914 |
| 18-04-2024 | 28.7887 |
| 16-04-2024 | 29.1335 |
| 15-04-2024 | 29.0561 |
| 12-04-2024 | 29.358 |
| 10-04-2024 | 29.393 |
| 09-04-2024 | 29.6298 |
| 08-04-2024 | 29.671 |
| 05-04-2024 | 29.6676 |
| 04-04-2024 | 29.4426 |
| 03-04-2024 | 29.8026 |
| 02-04-2024 | 29.7042 |
| 31-03-2024 | 30.0384 |
| 28-03-2024 | 30.0414 |
| 27-03-2024 | 29.9902 |
| 26-03-2024 | 29.8922 |
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