Historical Mutual Fund NAV of ABSL Intl Equity IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 16.6761 |
| 09-01-2025 | 16.8414 |
| 08-01-2025 | 16.8688 |
| 07-01-2025 | 16.926 |
| 06-01-2025 | 16.9795 |
| 03-01-2025 | 16.8676 |
| 02-01-2025 | 16.8676 |
| 01-01-2025 | 16.8571 |
| 31-12-2024 | 16.8793 |
| 30-12-2024 | 16.8653 |
| 27-12-2024 | 16.977 |
| 26-12-2024 | 16.9388 |
| 24-12-2024 | 16.9176 |
| 23-12-2024 | 16.8565 |
| 20-12-2024 | 16.7953 |
| 19-12-2024 | 16.7799 |
| 18-12-2024 | 16.9417 |
| 17-12-2024 | 17.1499 |
| 16-12-2024 | 17.2358 |
| 13-12-2024 | 17.2438 |
| 12-12-2024 | 17.3801 |
| 11-12-2024 | 17.4033 |
| 10-12-2024 | 17.401 |
| 09-12-2024 | 17.4771 |
| 06-12-2024 | 17.463 |
| 05-12-2024 | 17.4017 |
| 04-12-2024 | 17.4331 |
| 03-12-2024 | 17.3741 |
| 02-12-2024 | 17.3753 |
| 29-11-2024 | 17.3052 |
| 28-11-2024 | 17.2339 |
| 27-11-2024 | 17.1819 |
| 26-11-2024 | 17.1481 |
| 25-11-2024 | 17.1611 |
| 22-11-2024 | 17.0231 |
| 21-11-2024 | 16.9448 |
| 19-11-2024 | 16.7975 |
| 18-11-2024 | 16.7787 |
| 14-11-2024 | 16.9237 |
| 13-11-2024 | 17.0834 |
| 12-11-2024 | 17.1142 |
| 11-11-2024 | 17.3087 |
| 08-11-2024 | 17.2989 |
| 07-11-2024 | 17.2816 |
| 06-11-2024 | 17.118 |
| 05-11-2024 | 17.0369 |
| 04-11-2024 | 16.9145 |
| 31-10-2024 | 16.8409 |
| 30-10-2024 | 17.0647 |
| 29-10-2024 | 17.1256 |
| 28-10-2024 | 17.1906 |
| 25-10-2024 | 17.1755 |
| 24-10-2024 | 17.2004 |
| 23-10-2024 | 17.2448 |
| 22-10-2024 | 17.3119 |
| 21-10-2024 | 17.4053 |
| 18-10-2024 | 17.5114 |
| 17-10-2024 | 17.5076 |
| 16-10-2024 | 17.4269 |
| 15-10-2024 | 17.4246 |
| 14-10-2024 | 17.4811 |
| 11-10-2024 | 17.3734 |
| 10-10-2024 | 17.2713 |
| 09-10-2024 | 17.3282 |
| 08-10-2024 | 17.2505 |
| 07-10-2024 | 17.279 |
| 04-10-2024 | 17.3732 |
| 03-10-2024 | 17.3309 |
| 01-10-2024 | 17.4445 |
| 30-09-2024 | 17.5709 |
| 27-09-2024 | 17.5705 |
| 26-09-2024 | 17.4806 |
| 25-09-2024 | 17.2922 |
| 24-09-2024 | 17.3396 |
| 23-09-2024 | 17.2447 |
| 20-09-2024 | 17.1792 |
| 19-09-2024 | 17.3266 |
| 18-09-2024 | 17.1703 |
| 17-09-2024 | 17.2073 |
| 16-09-2024 | 17.2257 |
| 13-09-2024 | 17.196 |
| 12-09-2024 | 17.1164 |
| 11-09-2024 | 17.0928 |
| 10-09-2024 | 17.0612 |
| 09-09-2024 | 17.0396 |
| 06-09-2024 | 16.946 |
| 05-09-2024 | 17.0608 |
| 04-09-2024 | 17.0808 |
| 03-09-2024 | 17.1001 |
| 02-09-2024 | 17.264 |
| 30-08-2024 | 17.2653 |
| 29-08-2024 | 17.2037 |
| 28-08-2024 | 17.1225 |
| 27-08-2024 | 17.1239 |
| 26-08-2024 | 17.0968 |
| 23-08-2024 | 17.055 |
| 22-08-2024 | 16.9044 |
| 21-08-2024 | 16.9092 |
| 20-08-2024 | 16.7405 |
| 19-08-2024 | 16.7829 |
| 16-08-2024 | 16.7066 |
| 14-08-2024 | 16.4685 |
| 13-08-2024 | 16.3838 |
| 12-08-2024 | 16.1784 |
| 09-08-2024 | 16.1819 |
| 08-08-2024 | 16.132 |
| 07-08-2024 | 15.9271 |
| 06-08-2024 | 15.8453 |
| 05-08-2024 | 15.8065 |
| 02-08-2024 | 16.0583 |
| 01-08-2024 | 16.293 |
| 31-07-2024 | 16.4693 |
| 30-07-2024 | 16.3602 |
| 29-07-2024 | 16.3238 |
| 26-07-2024 | 16.3144 |
| 25-07-2024 | 16.1391 |
| 24-07-2024 | 16.0963 |
| 23-07-2024 | 16.2641 |
| 22-07-2024 | 16.3348 |
| 19-07-2024 | 16.1946 |
| 18-07-2024 | 16.3275 |
| 16-07-2024 | 16.4429 |
| 15-07-2024 | 16.3409 |
| 12-07-2024 | 16.3878 |
| 11-07-2024 | 16.2098 |
| 10-07-2024 | 16.0477 |
| 09-07-2024 | 15.9134 |
| 08-07-2024 | 15.9392 |
| 05-07-2024 | 15.9631 |
| 04-07-2024 | 15.9411 |
| 03-07-2024 | 15.8831 |
| 02-07-2024 | 15.7689 |
| 01-07-2024 | 15.7347 |
| 28-06-2024 | 15.7785 |
| 27-06-2024 | 15.8312 |
| 26-06-2024 | 15.8654 |
| 25-06-2024 | 15.9336 |
| 24-06-2024 | 16.0377 |
| 21-06-2024 | 15.972 |
| 20-06-2024 | 15.9882 |
| 19-06-2024 | 15.9002 |
| 18-06-2024 | 15.8881 |
| 14-06-2024 | 15.8256 |
| 13-06-2024 | 15.9644 |
| 12-06-2024 | 16.0734 |
| 11-06-2024 | 15.9463 |
| 10-06-2024 | 16.02 |
| 07-06-2024 | 16.0966 |
| 06-06-2024 | 16.1532 |
| 05-06-2024 | 16.1023 |
| 04-06-2024 | 16.0587 |
| 03-06-2024 | 15.9584 |
| 31-05-2024 | 16.0206 |
| 30-05-2024 | 15.9115 |
| 29-05-2024 | 15.9207 |
| 28-05-2024 | 16.1154 |
| 27-05-2024 | 16.2285 |
| 24-05-2024 | 16.1876 |
| 23-05-2024 | 16.2025 |
| 22-05-2024 | 16.3454 |
| 21-05-2024 | 16.3594 |
| 17-05-2024 | 16.3754 |
| 16-05-2024 | 16.4189 |
| 15-05-2024 | 16.3761 |
| 14-05-2024 | 16.2152 |
| 13-05-2024 | 16.2119 |
| 10-05-2024 | 16.2057 |
| 09-05-2024 | 16.0638 |
| 08-05-2024 | 16.0082 |
| 07-05-2024 | 15.9936 |
| 06-05-2024 | 15.9166 |
| 03-05-2024 | 15.7964 |
| 02-05-2024 | 15.6583 |
| 30-04-2024 | 15.5903 |
| 29-04-2024 | 15.7314 |
| 26-04-2024 | 15.6491 |
| 25-04-2024 | 15.5449 |
| 24-04-2024 | 15.5516 |
| 23-04-2024 | 15.5422 |
| 22-04-2024 | 15.3786 |
| 19-04-2024 | 16.4284 |
| 18-04-2024 | 16.4987 |
| 16-04-2024 | 16.6304 |
| 15-04-2024 | 16.7894 |
| 12-04-2024 | 16.8881 |
| 10-04-2024 | 17.1384 |
| 09-04-2024 | 17.3246 |
| 08-04-2024 | 17.2824 |
| 05-04-2024 | 17.2889 |
| 04-04-2024 | 17.3427 |
| 03-04-2024 | 17.3624 |
| 02-04-2024 | 17.3382 |
| 01-04-2024 | 17.4931 |
| 31-03-2024 | 17.543 |
| 28-03-2024 | 17.5505 |
| 27-03-2024 | 17.5267 |
| 26-03-2024 | 17.3966 |
| 22-03-2024 | 17.4806 |
| 21-03-2024 | 17.4883 |
| 20-03-2024 | 17.2976 |
| 19-03-2024 | 17.1935 |
| 18-03-2024 | 17.1922 |
| 15-03-2024 | 17.1429 |
| 14-03-2024 | 17.2338 |
| 13-03-2024 | 17.4083 |
| 12-03-2024 | 17.3953 |
| 11-03-2024 | 17.2831 |
| 07-03-2024 | 17.2401 |
| 06-03-2024 | 17.1045 |
| 05-03-2024 | 16.9814 |
| 04-03-2024 | 17.0771 |
| 01-03-2024 | 17.0447 |
| 29-02-2024 | 16.9697 |
| 28-02-2024 | 16.974 |
| 27-02-2024 | 17.0548 |
| 26-02-2024 | 17.0112 |
| 23-02-2024 | 17.046 |
| 22-02-2024 | 17.0149 |
| 21-02-2024 | 16.8743 |
| 20-02-2024 | 16.8551 |
| 19-02-2024 | 16.8809 |
| 16-02-2024 | 16.8841 |
| 15-02-2024 | 16.904 |
| 14-02-2024 | 16.7358 |
| 13-02-2024 | 16.6664 |
| 12-02-2024 | 16.8621 |
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