Historical Mutual Fund NAV of ABSL Gold Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 34.87 |
| 30-10-2025 | 34.5227 |
| 29-10-2025 | 35.0149 |
| 28-10-2025 | 33.5407 |
| 27-10-2025 | 34.9915 |
| 24-10-2025 | 35.075 |
| 23-10-2025 | 35.5732 |
| 20-10-2025 | 36.8432 |
| 17-10-2025 | 37.974 |
| 16-10-2025 | 36.8862 |
| 15-10-2025 | 37.056 |
| 14-10-2025 | 36.9184 |
| 13-10-2025 | 36.0704 |
| 10-10-2025 | 35.22 |
| 09-10-2025 | 35.7093 |
| 08-10-2025 | 35.7393 |
| 07-10-2025 | 34.968 |
| 06-10-2025 | 34.8244 |
| 03-10-2025 | 34.1246 |
| 01-10-2025 | 34.5166 |
| 30-09-2025 | 33.6618 |
| 29-09-2025 | 33.8101 |
| 26-09-2025 | 33.0056 |
| 25-09-2025 | 33.0543 |
| 24-09-2025 | 33.1202 |
| 23-09-2025 | 33.4486 |
| 22-09-2025 | 32.6986 |
| 19-09-2025 | 31.9666 |
| 18-09-2025 | 32.1118 |
| 17-09-2025 | 31.9382 |
| 16-09-2025 | 32.3766 |
| 15-09-2025 | 31.8378 |
| 12-09-2025 | 31.9707 |
| 11-09-2025 | 31.725 |
| 10-09-2025 | 31.8237 |
| 09-09-2025 | 32.0177 |
| 08-09-2025 | 31.5899 |
| 05-09-2025 | 31.0842 |
| 04-09-2025 | 30.9035 |
| 03-09-2025 | 30.8711 |
| 02-09-2025 | 30.5061 |
| 01-09-2025 | 30.4571 |
| 29-08-2025 | 29.9113 |
| 28-08-2025 | 29.6153 |
| 26-08-2025 | 29.3889 |
| 25-08-2025 | 29.2641 |
| 22-08-2025 | 28.9422 |
| 21-08-2025 | 28.9591 |
| 20-08-2025 | 28.7485 |
| 19-08-2025 | 28.8478 |
| 18-08-2025 | 29.0292 |
| 14-08-2025 | 29.1297 |
| 13-08-2025 | 29.2125 |
| 12-08-2025 | 29.0976 |
| 11-08-2025 | 29.2132 |
| 08-08-2025 | 29.5606 |
| 07-08-2025 | 29.2811 |
| 06-08-2025 | 29.2617 |
| 05-08-2025 | 29.3148 |
| 04-08-2025 | 29.2362 |
| 01-08-2025 | 28.6738 |
| 31-07-2025 | 28.8292 |
| 30-07-2025 | 28.9384 |
| 29-07-2025 | 28.6914 |
| 28-07-2025 | 28.7083 |
| 25-07-2025 | 28.7325 |
| 24-07-2025 | 28.756 |
| 23-07-2025 | 29.3224 |
| 22-07-2025 | 29.0588 |
| 21-07-2025 | 28.7461 |
| 18-07-2025 | 28.6978 |
| 17-07-2025 | 28.4208 |
| 16-07-2025 | 28.4674 |
| 15-07-2025 | 28.59 |
| 14-07-2025 | 28.6466 |
| 11-07-2025 | 28.3701 |
| 10-07-2025 | 28.3375 |
| 09-07-2025 | 28.0315 |
| 08-07-2025 | 28.3553 |
| 07-07-2025 | 28.2765 |
| 04-07-2025 | 28.4858 |
| 03-07-2025 | 28.4005 |
| 02-07-2025 | 28.4339 |
| 01-07-2025 | 28.355 |
| 30-06-2025 | 28.0118 |
| 27-06-2025 | 27.9437 |
| 26-06-2025 | 28.4063 |
| 25-06-2025 | 28.4134 |
| 24-06-2025 | 28.3377 |
| 23-06-2025 | 29.0001 |
| 20-06-2025 | 28.8057 |
| 19-06-2025 | 28.9176 |
| 18-06-2025 | 28.9608 |
| 17-06-2025 | 28.8127 |
| 16-06-2025 | 29.113 |
| 13-06-2025 | 29.2364 |
| 12-06-2025 | 28.521 |
| 11-06-2025 | 28.264 |
| 10-06-2025 | 28.2281 |
| 09-06-2025 | 28.0997 |
| 06-06-2025 | 28.4317 |
| 05-06-2025 | 28.5609 |
| 04-06-2025 | 28.5316 |
| 03-06-2025 | 28.4198 |
| 02-06-2025 | 28.2191 |
| 30-05-2025 | 27.8141 |
| 29-05-2025 | 27.7154 |
| 28-05-2025 | 27.9598 |
| 27-05-2025 | 27.8645 |
| 26-05-2025 | 27.8417 |
| 23-05-2025 | 27.9518 |
| 22-05-2025 | 28.0414 |
| 21-05-2025 | 27.8567 |
| 20-05-2025 | 27.3681 |
| 19-05-2025 | 27.5239 |
| 16-05-2025 | 27.2206 |
| 15-05-2025 | 27.0844 |
| 14-05-2025 | 27.444 |
| 13-05-2025 | 27.6985 |
| 12-05-2025 | 27.2683 |
| 09-05-2025 | 28.4041 |
| 08-05-2025 | 28.355 |
| 07-05-2025 | 28.4576 |
| 06-05-2025 | 28.7186 |
| 05-05-2025 | 27.838 |
| 02-05-2025 | 27.5447 |
| 30-04-2025 | 27.7528 |
| 29-04-2025 | 28.1261 |
| 28-04-2025 | 27.7629 |
| 25-04-2025 | 28.0678 |
| 24-04-2025 | 28.1801 |
| 23-04-2025 | 28.2432 |
| 22-04-2025 | 29.0362 |
| 21-04-2025 | 28.6148 |
| 17-04-2025 | 28.0046 |
| 16-04-2025 | 27.7639 |
| 15-04-2025 | 27.2977 |
| 11-04-2025 | 27.5202 |
| 09-04-2025 | 26.191 |
| 08-04-2025 | 25.7541 |
| 07-04-2025 | 25.8962 |
| 04-04-2025 | 26.2851 |
| 03-04-2025 | 26.6171 |
| 02-04-2025 | 26.6966 |
| 01-04-2025 | 26.863 |
| 31-03-2025 | 26.1375 |
| 28-03-2025 | 26.1385 |
| 27-03-2025 | 25.9314 |
| 26-03-2025 | 25.7434 |
| 25-03-2025 | 25.7306 |
| 24-03-2025 | 25.7308 |
| 21-03-2025 | 25.9235 |
| 20-03-2025 | 25.9834 |
| 19-03-2025 | 26.0597 |
| 18-03-2025 | 26.0106 |
| 17-03-2025 | 25.8689 |
| 13-03-2025 | 25.4867 |
| 12-03-2025 | 25.2719 |
| 11-03-2025 | 25.2855 |
| 10-03-2025 | 25.2196 |
| 07-03-2025 | 25.3695 |
| 06-03-2025 | 25.2608 |
| 05-03-2025 | 25.3701 |
| 04-03-2025 | 25.331 |
| 03-03-2025 | 25.0907 |
| 28-02-2025 | 24.9664 |
| 27-02-2025 | 25.1748 |
| 25-02-2025 | 25.5408 |
| 24-02-2025 | 25.5081 |
| 21-02-2025 | 25.2009 |
| 20-02-2025 | 25.448 |
| 19-02-2025 | 25.4188 |
| 18-02-2025 | 25.1791 |
| 17-02-2025 | 25.1563 |
| 14-02-2025 | 25.2814 |
| 13-02-2025 | 25.2491 |
| 12-02-2025 | 25.0357 |
| 11-02-2025 | 25.2138 |
| 10-02-2025 | 25.4387 |
| 07-02-2025 | 25.1164 |
| 06-02-2025 | 25.0673 |
| 05-02-2025 | 25.0446 |
| 04-02-2025 | 24.4816 |
| 03-02-2025 | 24.4423 |
| 31-01-2025 | 24.1301 |
| 30-01-2025 | 23.9424 |
| 29-01-2025 | 23.8803 |
| 28-01-2025 | 23.6964 |
| 27-01-2025 | 23.7758 |
| 24-01-2025 | 23.8031 |
| 23-01-2025 | 23.6885 |
| 22-01-2025 | 23.7675 |
| 21-01-2025 | 23.5548 |
| 20-01-2025 | 23.3323 |
| 17-01-2025 | 23.4088 |
| 16-01-2025 | 23.284 |
| 15-01-2025 | 23.3008 |
| 14-01-2025 | 22.9599 |
| 13-01-2025 | 23.1829 |
| 10-01-2025 | 22.951 |
| 09-01-2025 | 22.971 |
| 08-01-2025 | 22.863 |
| 07-01-2025 | 22.709 |
| 06-01-2025 | 22.6764 |
| 03-01-2025 | 22.8483 |
| 02-01-2025 | 22.6152 |
| 01-01-2025 | 22.4675 |
| 31-12-2024 | 22.5006 |
| 30-12-2024 | 22.4187 |
| 27-12-2024 | 22.4787 |
| 26-12-2024 | 22.4724 |
| 24-12-2024 | 22.2987 |
| 23-12-2024 | 22.4147 |
| 20-12-2024 | 22.2182 |
| 19-12-2024 | 22.3238 |
| 18-12-2024 | 22.5084 |
| 17-12-2024 | 22.3868 |
| 16-12-2024 | 22.6715 |
| 13-12-2024 | 22.6526 |
| 12-12-2024 | 22.9661 |
| 11-12-2024 | 22.8951 |
| 10-12-2024 | 22.7185 |
| 09-12-2024 | 22.5518 |
| 06-12-2024 | 22.4937 |
| 05-12-2024 | 22.4187 |
| 04-12-2024 | 22.4942 |
| 03-12-2024 | 22.4388 |
| 02-12-2024 | 22.4292 |
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