Historical Mutual Fund NAV of ABSL Global Emerging Opp Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 33.4339 |
| 04-06-2026 | 35.3094 |
| 03-06-2026 | 35.353 |
| 02-06-2026 | 35.4219 |
| 29-05-2026 | 34.8275 |
| 27-05-2026 | 34.7187 |
| 26-05-2026 | 34.7927 |
| 22-05-2026 | 34.2362 |
| 21-05-2026 | 34.2133 |
| 20-05-2026 | 34.1904 |
| 19-05-2026 | 33.5189 |
| 18-05-2026 | 33.885 |
| 15-05-2026 | 34.0613 |
| 13-05-2026 | 34.3655 |
| 12-05-2026 | 33.8398 |
| 11-05-2026 | 33.9895 |
| 08-05-2026 | 33.5213 |
| 07-05-2026 | 33.245 |
| 06-05-2026 | 33.5317 |
| 05-05-2026 | 32.9169 |
| 30-04-2026 | 32.3199 |
| 29-04-2026 | 31.7728 |
| 28-04-2026 | 31.8134 |
| 27-04-2026 | 32.3137 |
| 24-04-2026 | 32.2932 |
| 23-04-2026 | 31.8693 |
| 22-04-2026 | 31.9682 |
| 21-04-2026 | 31.4465 |
| 20-04-2026 | 31.5252 |
| 17-04-2026 | 31.5534 |
| 16-04-2026 | 31.1784 |
| 15-04-2026 | 31.2097 |
| 13-04-2026 | 30.3445 |
| 10-04-2026 | 29.8648 |
| 09-04-2026 | 29.6249 |
| 08-04-2026 | 29.4703 |
| 07-04-2026 | 28.4446 |
| 02-04-2026 | 28.2833 |
| 01-04-2026 | 28.455 |
| 31-03-2026 | 27.9441 |
| 30-03-2026 | 27.2295 |
| 27-03-2026 | 27.7267 |
| 25-03-2026 | 28.9263 |
| 24-03-2026 | 28.5376 |
| 23-03-2026 | 28.5071 |
| 20-03-2026 | 28.1079 |
| 19-03-2026 | 28.6095 |
| 18-03-2026 | 28.7169 |
| 16-03-2026 | 28.6448 |
| 13-03-2026 | 28.2403 |
| 12-03-2026 | 28.5192 |
| 11-03-2026 | 28.9921 |
| 10-03-2026 | 28.9513 |
| 09-03-2026 | 28.8433 |
| 06-03-2026 | 28.3662 |
| 05-03-2026 | 28.815 |
| 04-03-2026 | 29.1304 |
| 02-03-2026 | 29.3229 |
| 27-02-2026 | 29.179 |
| 26-02-2026 | 29.3032 |
| 25-02-2026 | 29.5012 |
| 24-02-2026 | 29.0665 |
| 23-02-2026 | 28.7209 |
| 20-02-2026 | 29.0604 |
| 19-02-2026 | 29.0149 |
| 18-02-2026 | 28.8588 |
| 17-02-2026 | 28.5387 |
| 13-02-2026 | 28.5775 |
| 12-02-2026 | 28.4951 |
| 11-02-2026 | 29.0538 |
| 10-02-2026 | 28.8853 |
| 09-02-2026 | 29.0157 |
| 06-02-2026 | 28.4485 |
| 05-02-2026 | 27.5139 |
| 04-02-2026 | 28.0666 |
| 03-02-2026 | 28.6319 |
| 30-01-2026 | 29.38 |
| 29-01-2026 | 29.8396 |
| 28-01-2026 | 30.1226 |
| 27-01-2026 | 30.0018 |
| 23-01-2026 | 29.6034 |
| 22-01-2026 | 29.4581 |
| 21-01-2026 | 29.266 |
| 20-01-2026 | 28.8081 |
| 16-01-2026 | 29.3844 |
| 14-01-2026 | 29.127 |
| 13-01-2026 | 29.3083 |
| 12-01-2026 | 29.2512 |
| 09-01-2026 | 29.0582 |
| 08-01-2026 | 28.8518 |
| 07-01-2026 | 29.0512 |
| 06-01-2026 | 29.1474 |
| 05-01-2026 | 28.9265 |
| 31-12-2025 | 28.3785 |
| 30-12-2025 | 28.5416 |
| 24-12-2025 | 28.6184 |
| 23-12-2025 | 28.4945 |
| 22-12-2025 | 28.4159 |
| 19-12-2025 | 28.2092 |
| 18-12-2025 | 28.1244 |
| 17-12-2025 | 27.8919 |
| 16-12-2025 | 28.4101 |
| 15-12-2025 | 28.4372 |
| 12-12-2025 | 28.5049 |
| 11-12-2025 | 28.8133 |
| 10-12-2025 | 28.5744 |
| 09-12-2025 | 28.4552 |
| 08-12-2025 | 28.5653 |
| 05-12-2025 | 28.588 |
| 04-12-2025 | 28.5169 |
| 03-12-2025 | 28.514 |
| 02-12-2025 | 28.4225 |
| 01-12-2025 | 28.136 |
| 28-11-2025 | 28.2404 |
| 26-11-2025 | 28.015 |
| 25-11-2025 | 27.788 |
| 24-11-2025 | 27.5094 |
| 21-11-2025 | 27.1785 |
| 20-11-2025 | 26.9525 |
| 19-11-2025 | 27.3034 |
| 18-11-2025 | 27.2576 |
| 17-11-2025 | 27.6382 |
| 14-11-2025 | 27.9111 |
| 13-11-2025 | 27.9879 |
| 12-11-2025 | 28.4967 |
| 11-11-2025 | 28.428 |
| 10-11-2025 | 28.4663 |
| 07-11-2025 | 27.958 |
| 06-11-2025 | 27.9612 |
| 04-11-2025 | 28.369 |
| 03-11-2025 | 28.8248 |
| 31-10-2025 | 28.7711 |
| 30-10-2025 | 28.7609 |
| 29-10-2025 | 28.8851 |
| 28-10-2025 | 28.9371 |
| 27-10-2025 | 28.9024 |
| 24-10-2025 | 28.4924 |
| 23-10-2025 | 28.3748 |
| 20-10-2025 | 28.2395 |
| 17-10-2025 | 27.9917 |
| 16-10-2025 | 27.9585 |
| 15-10-2025 | 28.0836 |
| 14-10-2025 | 28.2463 |
| 13-10-2025 | 28.3251 |
| 10-10-2025 | 27.9585 |
| 09-10-2025 | 28.6729 |
| 08-10-2025 | 28.7581 |
| 07-10-2025 | 28.573 |
| 06-10-2025 | 28.7155 |
| 03-10-2025 | 28.7077 |
| 01-10-2025 | 28.5356 |
| 30-09-2025 | 28.5149 |
| 29-09-2025 | 28.3999 |
| 26-09-2025 | 28.223 |
| 25-09-2025 | 28.0245 |
| 24-09-2025 | 28.1671 |
| 23-09-2025 | 28.3019 |
| 22-09-2025 | 28.2889 |
| 19-09-2025 | 28.2251 |
| 18-09-2025 | 28.1546 |
| 17-09-2025 | 27.8927 |
| 16-09-2025 | 28.0355 |
| 15-09-2025 | 28.0903 |
| 12-09-2025 | 27.9593 |
| 11-09-2025 | 28.0784 |
| 10-09-2025 | 27.7956 |
| 09-09-2025 | 27.8115 |
| 08-09-2025 | 27.694 |
| 05-09-2025 | 27.5727 |
| 04-09-2025 | 27.532 |
| 03-09-2025 | 27.3468 |
| 02-09-2025 | 27.2505 |
| 29-08-2025 | 27.4859 |
| 28-08-2025 | 27.5358 |
| 26-08-2025 | 27.3538 |
| 25-08-2025 | 27.3239 |
| 22-08-2025 | 27.431 |
| 21-08-2025 | 26.9871 |
| 20-08-2025 | 27.0192 |
| 19-08-2025 | 27.0514 |
| 18-08-2025 | 27.3234 |
| 14-08-2025 | 27.3247 |
| 13-08-2025 | 27.3088 |
| 12-08-2025 | 27.312 |
| 11-08-2025 | 27.0507 |
| 08-08-2025 | 27.1245 |
| 07-08-2025 | 27.0175 |
| 06-08-2025 | 27.2517 |
| 05-08-2025 | 27.1665 |
| 04-08-2025 | 27.3497 |
| 01-08-2025 | 26.892 |
| 31-07-2025 | 27.3911 |
| 30-07-2025 | 27.4592 |
| 29-07-2025 | 27.3088 |
| 28-07-2025 | 27.4786 |
| 25-07-2025 | 27.4997 |
| 24-07-2025 | 27.4371 |
| 23-07-2025 | 27.3639 |
| 22-07-2025 | 27.1621 |
| 21-07-2025 | 27.1967 |
| 18-07-2025 | 27.1288 |
| 17-07-2025 | 27.1767 |
| 16-07-2025 | 26.9157 |
| 15-07-2025 | 26.8959 |
| 14-07-2025 | 27.0366 |
| 11-07-2025 | 26.9093 |
| 10-07-2025 | 27.0568 |
| 09-07-2025 | 27.2134 |
| 08-07-2025 | 27.0023 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
