Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 41.3355 |
| 29-04-2026 | 40.9117 |
| 28-04-2026 | 40.911 |
| 27-04-2026 | 41.0871 |
| 24-04-2026 | 41.2042 |
| 23-04-2026 | 40.9268 |
| 22-04-2026 | 40.8603 |
| 21-04-2026 | 40.44 |
| 20-04-2026 | 40.6083 |
| 17-04-2026 | 40.7265 |
| 16-04-2026 | 40.2958 |
| 15-04-2026 | 40.4501 |
| 13-04-2026 | 39.9039 |
| 10-04-2026 | 39.487 |
| 09-04-2026 | 39.48 |
| 08-04-2026 | 39.1014 |
| 07-04-2026 | 38.0222 |
| 02-04-2026 | 38.113 |
| 01-04-2026 | 38.293 |
| 31-03-2026 | 37.8873 |
| 30-03-2026 | 37.2038 |
| 27-03-2026 | 37.3847 |
| 25-03-2026 | 38.3973 |
| 24-03-2026 | 38.0467 |
| 23-03-2026 | 38.0201 |
| 20-03-2026 | 37.5641 |
| 19-03-2026 | 37.9147 |
| 18-03-2026 | 37.996 |
| 16-03-2026 | 38.2488 |
| 13-03-2026 | 37.8588 |
| 12-03-2026 | 38.0457 |
| 11-03-2026 | 38.5685 |
| 10-03-2026 | 38.7425 |
| 09-03-2026 | 38.678 |
| 06-03-2026 | 38.1811 |
| 05-03-2026 | 38.7005 |
| 04-03-2026 | 39.4005 |
| 02-03-2026 | 39.5629 |
| 27-02-2026 | 39.5868 |
| 26-02-2026 | 39.4718 |
| 25-02-2026 | 39.7688 |
| 24-02-2026 | 39.3461 |
| 23-02-2026 | 39.0245 |
| 20-02-2026 | 39.4157 |
| 19-02-2026 | 39.1519 |
| 18-02-2026 | 39.1266 |
| 17-02-2026 | 38.7968 |
| 13-02-2026 | 38.7814 |
| 12-02-2026 | 38.6988 |
| 11-02-2026 | 39.3534 |
| 10-02-2026 | 39.2218 |
| 09-02-2026 | 39.434 |
| 06-02-2026 | 39.1308 |
| 05-02-2026 | 38.3069 |
| 04-02-2026 | 38.7386 |
| 03-02-2026 | 38.9166 |
| 30-01-2026 | 39.7508 |
| 29-01-2026 | 40.0369 |
| 28-01-2026 | 39.8595 |
| 27-01-2026 | 39.8981 |
| 23-01-2026 | 39.426 |
| 22-01-2026 | 39.2473 |
| 21-01-2026 | 39.0277 |
| 20-01-2026 | 38.4512 |
| 16-01-2026 | 39.0506 |
| 14-01-2026 | 38.6545 |
| 13-01-2026 | 38.8485 |
| 12-01-2026 | 39.0133 |
| 09-01-2026 | 38.9184 |
| 08-01-2026 | 38.502 |
| 07-01-2026 | 38.6343 |
| 06-01-2026 | 38.7357 |
| 05-01-2026 | 38.414 |
| 31-12-2025 | 37.8676 |
| 30-12-2025 | 38.0774 |
| 24-12-2025 | 38.1641 |
| 23-12-2025 | 37.9589 |
| 22-12-2025 | 37.8361 |
| 19-12-2025 | 37.6829 |
| 18-12-2025 | 37.6482 |
| 17-12-2025 | 37.395 |
| 16-12-2025 | 38.1346 |
| 15-12-2025 | 38.1556 |
| 12-12-2025 | 38.0251 |
| 11-12-2025 | 38.2546 |
| 10-12-2025 | 37.8677 |
| 09-12-2025 | 37.7436 |
| 08-12-2025 | 37.9242 |
| 05-12-2025 | 38.0483 |
| 04-12-2025 | 38.0109 |
| 03-12-2025 | 38.1514 |
| 02-12-2025 | 38.0101 |
| 01-12-2025 | 37.6715 |
| 28-11-2025 | 37.8233 |
| 26-11-2025 | 37.5919 |
| 25-11-2025 | 37.3225 |
| 24-11-2025 | 36.9299 |
| 21-11-2025 | 36.61 |
| 20-11-2025 | 36.057 |
| 19-11-2025 | 36.4473 |
| 18-11-2025 | 36.2855 |
| 17-11-2025 | 36.5953 |
| 14-11-2025 | 36.9556 |
| 13-11-2025 | 37.1 |
| 12-11-2025 | 37.5891 |
| 11-11-2025 | 37.502 |
| 10-11-2025 | 37.3763 |
| 07-11-2025 | 36.7716 |
| 06-11-2025 | 36.8385 |
| 04-11-2025 | 37.1198 |
| 03-11-2025 | 37.529 |
| 31-10-2025 | 37.4438 |
| 30-10-2025 | 37.5639 |
| 29-10-2025 | 37.6802 |
| 28-10-2025 | 37.7138 |
| 27-10-2025 | 37.7067 |
| 24-10-2025 | 37.1343 |
| 23-10-2025 | 36.9464 |
| 20-10-2025 | 36.9489 |
| 17-10-2025 | 36.5578 |
| 16-10-2025 | 36.4128 |
| 15-10-2025 | 36.5781 |
| 14-10-2025 | 36.7049 |
| 13-10-2025 | 36.7442 |
| 10-10-2025 | 36.3442 |
| 09-10-2025 | 37.2811 |
| 08-10-2025 | 37.4057 |
| 07-10-2025 | 37.1962 |
| 06-10-2025 | 37.355 |
| 03-10-2025 | 37.244 |
| 01-10-2025 | 36.9982 |
| 30-09-2025 | 36.8398 |
| 29-09-2025 | 36.6084 |
| 26-09-2025 | 36.4481 |
| 25-09-2025 | 36.3546 |
| 24-09-2025 | 36.5662 |
| 23-09-2025 | 36.8027 |
| 22-09-2025 | 36.8524 |
| 19-09-2025 | 36.6338 |
| 18-09-2025 | 36.4752 |
| 17-09-2025 | 36.1624 |
| 16-09-2025 | 36.2373 |
| 15-09-2025 | 36.2687 |
| 12-09-2025 | 36.0353 |
| 11-09-2025 | 36.1576 |
| 10-09-2025 | 35.7687 |
| 09-09-2025 | 35.9121 |
| 08-09-2025 | 35.7352 |
| 05-09-2025 | 35.6614 |
| 04-09-2025 | 35.6909 |
| 03-09-2025 | 35.4233 |
| 02-09-2025 | 35.1819 |
| 29-08-2025 | 35.4916 |
| 28-08-2025 | 35.4542 |
| 26-08-2025 | 35.3056 |
| 25-08-2025 | 35.192 |
| 22-08-2025 | 35.3327 |
| 21-08-2025 | 34.7844 |
| 20-08-2025 | 34.8407 |
| 19-08-2025 | 34.8571 |
| 18-08-2025 | 35.1164 |
| 14-08-2025 | 35.258 |
| 13-08-2025 | 35.1362 |
| 12-08-2025 | 35.1663 |
| 11-08-2025 | 34.8052 |
| 08-08-2025 | 34.9137 |
| 07-08-2025 | 34.6256 |
| 06-08-2025 | 34.7528 |
| 05-08-2025 | 34.5979 |
| 04-08-2025 | 34.8531 |
| 01-08-2025 | 34.2512 |
| 31-07-2025 | 34.7985 |
| 30-07-2025 | 34.8867 |
| 29-07-2025 | 34.7048 |
| 28-07-2025 | 34.9739 |
| 25-07-2025 | 34.9393 |
| 24-07-2025 | 34.7661 |
| 23-07-2025 | 34.6308 |
| 22-07-2025 | 34.4084 |
| 21-07-2025 | 34.509 |
| 18-07-2025 | 34.3581 |
| 17-07-2025 | 34.4448 |
| 16-07-2025 | 34.2123 |
| 15-07-2025 | 34.2042 |
| 14-07-2025 | 34.3877 |
| 11-07-2025 | 34.2862 |
| 10-07-2025 | 34.4562 |
| 09-07-2025 | 34.4544 |
| 08-07-2025 | 34.2191 |
| 07-07-2025 | 34.353 |
| 03-07-2025 | 34.3204 |
| 02-07-2025 | 34.1908 |
| 01-07-2025 | 34.0656 |
| 30-06-2025 | 34.2627 |
| 27-06-2025 | 33.9861 |
| 26-06-2025 | 33.8007 |
| 25-06-2025 | 33.697 |
| 24-06-2025 | 33.7162 |
| 20-06-2025 | 33.1474 |
| 18-06-2025 | 33.2927 |
| 17-06-2025 | 33.3901 |
| 16-06-2025 | 33.6049 |
| 13-06-2025 | 33.3397 |
| 12-06-2025 | 33.6654 |
| 11-06-2025 | 33.5623 |
| 10-06-2025 | 33.6588 |
| 06-06-2025 | 33.5593 |
| 05-06-2025 | 33.3435 |
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