Historical Mutual Fund NAV of ABSL Intl Equity Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 34.512 |
| 18-11-2024 | 34.4733 |
| 14-11-2024 | 34.7711 |
| 13-11-2024 | 35.0993 |
| 12-11-2024 | 35.1625 |
| 11-11-2024 | 35.5623 |
| 08-11-2024 | 35.542 |
| 07-11-2024 | 35.5065 |
| 06-11-2024 | 35.1704 |
| 05-11-2024 | 35.0039 |
| 04-11-2024 | 34.7523 |
| 31-10-2024 | 34.6011 |
| 30-10-2024 | 35.0609 |
| 29-10-2024 | 35.186 |
| 28-10-2024 | 35.3195 |
| 25-10-2024 | 35.2886 |
| 24-10-2024 | 35.3397 |
| 23-10-2024 | 35.431 |
| 22-10-2024 | 35.5689 |
| 21-10-2024 | 35.7606 |
| 18-10-2024 | 35.9786 |
| 17-10-2024 | 35.9708 |
| 16-10-2024 | 35.805 |
| 15-10-2024 | 35.8004 |
| 14-10-2024 | 35.9165 |
| 11-10-2024 | 35.6952 |
| 10-10-2024 | 35.4853 |
| 09-10-2024 | 35.6022 |
| 08-10-2024 | 35.4427 |
| 07-10-2024 | 35.5012 |
| 04-10-2024 | 35.6947 |
| 03-10-2024 | 35.6078 |
| 01-10-2024 | 35.8412 |
| 30-09-2024 | 36.1009 |
| 27-09-2024 | 36.1001 |
| 26-09-2024 | 35.9154 |
| 25-09-2024 | 35.5282 |
| 24-09-2024 | 35.6257 |
| 23-09-2024 | 35.4306 |
| 20-09-2024 | 35.2962 |
| 19-09-2024 | 35.599 |
| 18-09-2024 | 35.2778 |
| 17-09-2024 | 35.3538 |
| 16-09-2024 | 35.3917 |
| 13-09-2024 | 35.3306 |
| 12-09-2024 | 35.1671 |
| 11-09-2024 | 35.1187 |
| 10-09-2024 | 35.0537 |
| 09-09-2024 | 35.0093 |
| 06-09-2024 | 34.8171 |
| 05-09-2024 | 35.0529 |
| 04-09-2024 | 35.094 |
| 03-09-2024 | 35.1336 |
| 02-09-2024 | 35.4704 |
| 30-08-2024 | 35.473 |
| 29-08-2024 | 35.3465 |
| 28-08-2024 | 35.1796 |
| 27-08-2024 | 35.1826 |
| 26-08-2024 | 35.1268 |
| 23-08-2024 | 35.041 |
| 22-08-2024 | 34.7315 |
| 21-08-2024 | 34.7413 |
| 20-08-2024 | 34.3949 |
| 19-08-2024 | 34.4819 |
| 16-08-2024 | 34.3251 |
| 14-08-2024 | 33.8359 |
| 13-08-2024 | 33.662 |
| 12-08-2024 | 33.2398 |
| 09-08-2024 | 33.2472 |
| 08-08-2024 | 33.1446 |
| 07-08-2024 | 32.7236 |
| 06-08-2024 | 32.5555 |
| 05-08-2024 | 32.4758 |
| 02-08-2024 | 32.9932 |
| 01-08-2024 | 33.4753 |
| 31-07-2024 | 33.8375 |
| 30-07-2024 | 33.6134 |
| 29-07-2024 | 33.5387 |
| 26-07-2024 | 33.5192 |
| 25-07-2024 | 33.1591 |
| 24-07-2024 | 33.0712 |
| 23-07-2024 | 33.4159 |
| 22-07-2024 | 33.5612 |
| 19-07-2024 | 33.2731 |
| 18-07-2024 | 33.5462 |
| 16-07-2024 | 33.7833 |
| 15-07-2024 | 33.5736 |
| 12-07-2024 | 33.6701 |
| 11-07-2024 | 33.3043 |
| 10-07-2024 | 32.9712 |
| 09-07-2024 | 32.6954 |
| 08-07-2024 | 32.7484 |
| 05-07-2024 | 32.7976 |
| 04-07-2024 | 32.7522 |
| 03-07-2024 | 32.6332 |
| 02-07-2024 | 32.3985 |
| 01-07-2024 | 32.3283 |
| 28-06-2024 | 32.4183 |
| 27-06-2024 | 32.5264 |
| 26-06-2024 | 32.5969 |
| 25-06-2024 | 32.7368 |
| 24-06-2024 | 32.9508 |
| 21-06-2024 | 32.8159 |
| 20-06-2024 | 32.849 |
| 19-06-2024 | 32.6682 |
| 18-06-2024 | 32.6435 |
| 14-06-2024 | 32.5149 |
| 13-06-2024 | 32.8001 |
| 12-06-2024 | 33.0241 |
| 11-06-2024 | 32.763 |
| 10-06-2024 | 32.9143 |
| 07-06-2024 | 33.0718 |
| 06-06-2024 | 33.1881 |
| 05-06-2024 | 33.0834 |
| 04-06-2024 | 32.994 |
| 03-06-2024 | 32.7879 |
| 31-05-2024 | 32.9156 |
| 30-05-2024 | 32.6915 |
| 29-05-2024 | 32.7104 |
| 28-05-2024 | 33.1104 |
| 27-05-2024 | 33.3428 |
| 24-05-2024 | 33.2588 |
| 23-05-2024 | 33.2893 |
| 22-05-2024 | 33.583 |
| 21-05-2024 | 33.6118 |
| 17-05-2024 | 33.6446 |
| 16-05-2024 | 33.7341 |
| 15-05-2024 | 33.646 |
| 14-05-2024 | 33.3152 |
| 13-05-2024 | 33.3083 |
| 10-05-2024 | 33.2956 |
| 09-05-2024 | 33.004 |
| 08-05-2024 | 32.8897 |
| 07-05-2024 | 32.8598 |
| 06-05-2024 | 32.7016 |
| 03-05-2024 | 32.4547 |
| 02-05-2024 | 32.1709 |
| 30-04-2024 | 32.0312 |
| 29-04-2024 | 32.321 |
| 26-04-2024 | 32.1521 |
| 25-04-2024 | 31.938 |
| 24-04-2024 | 31.9517 |
| 23-04-2024 | 31.9323 |
| 22-04-2024 | 31.5963 |
| 19-04-2024 | 31.3573 |
| 18-04-2024 | 31.4914 |
| 16-04-2024 | 31.7429 |
| 15-04-2024 | 32.0464 |
| 12-04-2024 | 32.2348 |
| 10-04-2024 | 32.7124 |
| 09-04-2024 | 33.068 |
| 08-04-2024 | 32.9873 |
| 05-04-2024 | 32.9998 |
| 04-04-2024 | 33.1025 |
| 03-04-2024 | 33.14 |
| 02-04-2024 | 33.0938 |
| 01-04-2024 | 33.3895 |
| 31-03-2024 | 33.4848 |
| 28-03-2024 | 33.499 |
| 27-03-2024 | 33.4537 |
| 26-03-2024 | 33.2052 |
| 22-03-2024 | 33.3657 |
| 21-03-2024 | 33.3803 |
| 20-03-2024 | 33.0164 |
| 19-03-2024 | 32.8177 |
| 18-03-2024 | 32.8152 |
| 15-03-2024 | 32.721 |
| 14-03-2024 | 32.8947 |
| 13-03-2024 | 33.2277 |
| 12-03-2024 | 33.2029 |
| 11-03-2024 | 32.9886 |
| 07-03-2024 | 32.9065 |
| 06-03-2024 | 32.6478 |
| 05-03-2024 | 32.4129 |
| 04-03-2024 | 32.5955 |
| 01-03-2024 | 32.5336 |
| 29-02-2024 | 32.3904 |
| 28-02-2024 | 32.3987 |
| 27-02-2024 | 32.5529 |
| 26-02-2024 | 32.4697 |
| 23-02-2024 | 32.5362 |
| 22-02-2024 | 32.4768 |
| 21-02-2024 | 32.2084 |
| 20-02-2024 | 32.1718 |
| 19-02-2024 | 32.221 |
| 16-02-2024 | 32.2271 |
| 15-02-2024 | 32.265 |
| 14-02-2024 | 31.9441 |
| 13-02-2024 | 31.8117 |
| 12-02-2024 | 32.185 |
| 09-02-2024 | 32.0256 |
| 08-02-2024 | 31.8429 |
| 07-02-2024 | 31.8585 |
| 06-02-2024 | 31.6937 |
| 05-02-2024 | 31.4345 |
| 02-02-2024 | 31.636 |
| 01-02-2024 | 31.5904 |
| 31-01-2024 | 31.5141 |
| 30-01-2024 | 32.039 |
| 29-01-2024 | 32.1591 |
| 25-01-2024 | 32.0706 |
| 24-01-2024 | 31.9371 |
| 23-01-2024 | 31.9069 |
| 19-01-2024 | 31.7471 |
| 18-01-2024 | 31.615 |
| 17-01-2024 | 31.3697 |
| 16-01-2024 | 31.6389 |
| 15-01-2024 | 31.7957 |
| 12-01-2024 | 31.8741 |
| 11-01-2024 | 31.8373 |
| 10-01-2024 | 31.8382 |
| 09-01-2024 | 31.8741 |
| 08-01-2024 | 31.9748 |
| 05-01-2024 | 31.6217 |
| 04-01-2024 | 31.7157 |
| 03-01-2024 | 31.7137 |
| 02-01-2024 | 32.1454 |
| 01-01-2024 | 32.2955 |
| 29-12-2023 | 32.2773 |
| 28-12-2023 | 32.4113 |
| 27-12-2023 | 32.3447 |
| 26-12-2023 | 32.1462 |
| 22-12-2023 | 32.0283 |
| 21-12-2023 | 32.0172 |
| 20-12-2023 | 31.6826 |
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