Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 30.2722 |
| 21-03-2024 | 30.168 |
| 20-03-2024 | 30.0683 |
| 19-03-2024 | 29.8007 |
| 18-03-2024 | 29.6336 |
| 15-03-2024 | 29.4674 |
| 14-03-2024 | 29.7736 |
| 13-03-2024 | 29.8194 |
| 12-03-2024 | 29.8715 |
| 11-03-2024 | 29.4346 |
| 07-03-2024 | 29.8999 |
| 06-03-2024 | 29.4588 |
| 05-03-2024 | 29.2915 |
| 04-03-2024 | 29.6731 |
| 01-03-2024 | 29.6547 |
| 29-02-2024 | 29.2819 |
| 28-02-2024 | 29.1952 |
| 27-02-2024 | 29.3143 |
| 26-02-2024 | 29.3346 |
| 23-02-2024 | 29.4566 |
| 22-02-2024 | 29.4139 |
| 21-02-2024 | 28.6245 |
| 20-02-2024 | 28.6736 |
| 16-02-2024 | 28.9062 |
| 15-02-2024 | 28.9973 |
| 14-02-2024 | 28.9239 |
| 13-02-2024 | 28.5999 |
| 12-02-2024 | 28.9983 |
| 09-02-2024 | 29.1012 |
| 08-02-2024 | 28.7789 |
| 07-02-2024 | 28.7205 |
| 06-02-2024 | 28.4488 |
| 05-02-2024 | 28.4988 |
| 02-02-2024 | 28.3352 |
| 01-02-2024 | 28.0101 |
| 31-01-2024 | 27.7558 |
| 30-01-2024 | 28.1983 |
| 29-01-2024 | 28.2035 |
| 25-01-2024 | 27.8894 |
| 24-01-2024 | 27.8413 |
| 23-01-2024 | 27.6573 |
| 19-01-2024 | 27.4883 |
| 18-01-2024 | 27.1637 |
| 17-01-2024 | 26.8368 |
| 16-01-2024 | 26.9908 |
| 12-01-2024 | 27.0099 |
| 11-01-2024 | 26.9657 |
| 10-01-2024 | 26.9479 |
| 09-01-2024 | 26.7577 |
| 08-01-2024 | 26.7377 |
| 05-01-2024 | 26.3462 |
| 04-01-2024 | 26.4082 |
| 03-01-2024 | 26.4188 |
| 02-01-2024 | 26.6637 |
| 29-12-2023 | 26.9359 |
| 28-12-2023 | 27.0011 |
| 27-12-2023 | 27.0223 |
| 22-12-2023 | 26.824 |
| 21-12-2023 | 26.8428 |
| 20-12-2023 | 26.5536 |
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