Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 31.3091 |
| 13-08-2024 | 31.138 |
| 12-08-2024 | 30.5629 |
| 09-08-2024 | 30.5534 |
| 08-08-2024 | 30.3469 |
| 07-08-2024 | 29.5857 |
| 06-08-2024 | 29.8491 |
| 05-08-2024 | 29.5468 |
| 02-08-2024 | 30.2249 |
| 01-08-2024 | 30.8132 |
| 31-07-2024 | 31.2615 |
| 30-07-2024 | 30.5854 |
| 29-07-2024 | 30.8068 |
| 26-07-2024 | 30.8612 |
| 25-07-2024 | 30.5263 |
| 24-07-2024 | 30.8927 |
| 23-07-2024 | 31.8056 |
| 22-07-2024 | 31.8405 |
| 19-07-2024 | 31.3531 |
| 18-07-2024 | 31.5333 |
| 16-07-2024 | 32.4899 |
| 15-07-2024 | 32.4745 |
| 12-07-2024 | 32.4575 |
| 11-07-2024 | 32.254 |
| 10-07-2024 | 32.6797 |
| 09-07-2024 | 32.3398 |
| 08-07-2024 | 32.3902 |
| 05-07-2024 | 32.3849 |
| 03-07-2024 | 32.1088 |
| 02-07-2024 | 31.8922 |
| 01-07-2024 | 31.7175 |
| 28-06-2024 | 31.6942 |
| 27-06-2024 | 31.8612 |
| 26-06-2024 | 31.9137 |
| 25-06-2024 | 31.8738 |
| 24-06-2024 | 31.5779 |
| 21-06-2024 | 31.7906 |
| 20-06-2024 | 31.9562 |
| 18-06-2024 | 32.0944 |
| 14-06-2024 | 31.7651 |
| 13-06-2024 | 31.7281 |
| 12-06-2024 | 31.7385 |
| 11-06-2024 | 31.3542 |
| 10-06-2024 | 31.229 |
| 07-06-2024 | 31.1142 |
| 06-06-2024 | 31.2064 |
| 05-06-2024 | 31.1067 |
| 04-06-2024 | 30.5811 |
| 03-06-2024 | 30.3261 |
| 31-05-2024 | 30.2895 |
| 30-05-2024 | 30.1375 |
| 29-05-2024 | 30.3875 |
| 28-05-2024 | 30.5881 |
| 24-05-2024 | 30.5304 |
| 23-05-2024 | 30.4471 |
| 22-05-2024 | 30.4664 |
| 21-05-2024 | 30.4801 |
| 17-05-2024 | 30.338 |
| 16-05-2024 | 30.4391 |
| 15-05-2024 | 30.503 |
| 14-05-2024 | 30.0338 |
| 13-05-2024 | 29.899 |
| 10-05-2024 | 29.9152 |
| 08-05-2024 | 29.6971 |
| 07-05-2024 | 29.696 |
| 06-05-2024 | 29.5453 |
| 03-05-2024 | 29.1933 |
| 02-05-2024 | 28.7387 |
| 30-04-2024 | 28.7568 |
| 29-04-2024 | 29.1484 |
| 26-04-2024 | 29.2017 |
| 25-04-2024 | 28.6622 |
| 24-04-2024 | 28.8954 |
| 23-04-2024 | 28.9722 |
| 22-04-2024 | 28.5709 |
| 19-04-2024 | 28.3914 |
| 18-04-2024 | 28.7887 |
| 16-04-2024 | 29.1335 |
| 15-04-2024 | 29.0561 |
| 12-04-2024 | 29.358 |
| 10-04-2024 | 29.393 |
| 09-04-2024 | 29.6298 |
| 08-04-2024 | 29.671 |
| 05-04-2024 | 29.6676 |
| 04-04-2024 | 29.4426 |
| 03-04-2024 | 29.8026 |
| 02-04-2024 | 29.7042 |
| 31-03-2024 | 30.0384 |
| 28-03-2024 | 30.0414 |
| 27-03-2024 | 29.9902 |
| 26-03-2024 | 29.8922 |
| 22-03-2024 | 30.2722 |
| 21-03-2024 | 30.168 |
| 20-03-2024 | 30.0683 |
| 19-03-2024 | 29.8007 |
| 18-03-2024 | 29.6336 |
| 15-03-2024 | 29.4674 |
| 14-03-2024 | 29.7736 |
| 13-03-2024 | 29.8194 |
| 12-03-2024 | 29.8715 |
| 11-03-2024 | 29.4346 |
| 07-03-2024 | 29.8999 |
| 06-03-2024 | 29.4588 |
| 05-03-2024 | 29.2915 |
| 04-03-2024 | 29.6731 |
| 01-03-2024 | 29.6547 |
| 29-02-2024 | 29.2819 |
| 28-02-2024 | 29.1952 |
| 27-02-2024 | 29.3143 |
| 26-02-2024 | 29.3346 |
| 23-02-2024 | 29.4566 |
| 22-02-2024 | 29.4139 |
| 21-02-2024 | 28.6245 |
| 20-02-2024 | 28.6736 |
| 16-02-2024 | 28.9062 |
| 15-02-2024 | 28.9973 |
| 14-02-2024 | 28.9239 |
| 13-02-2024 | 28.5999 |
| 12-02-2024 | 28.9983 |
| 09-02-2024 | 29.1012 |
| 08-02-2024 | 28.7789 |
| 07-02-2024 | 28.7205 |
| 06-02-2024 | 28.4488 |
| 05-02-2024 | 28.4988 |
| 02-02-2024 | 28.3352 |
| 01-02-2024 | 28.0101 |
| 31-01-2024 | 27.7558 |
| 30-01-2024 | 28.1983 |
| 29-01-2024 | 28.2035 |
| 25-01-2024 | 27.8894 |
| 24-01-2024 | 27.8413 |
| 23-01-2024 | 27.6573 |
| 19-01-2024 | 27.4883 |
| 18-01-2024 | 27.1637 |
| 17-01-2024 | 26.8368 |
| 16-01-2024 | 26.9908 |
| 12-01-2024 | 27.0099 |
| 11-01-2024 | 26.9657 |
| 10-01-2024 | 26.9479 |
| 09-01-2024 | 26.7577 |
| 08-01-2024 | 26.7377 |
| 05-01-2024 | 26.3462 |
| 04-01-2024 | 26.4082 |
| 03-01-2024 | 26.4188 |
| 02-01-2024 | 26.6637 |
| 29-12-2023 | 26.9359 |
| 28-12-2023 | 27.0011 |
| 27-12-2023 | 27.0223 |
| 22-12-2023 | 26.824 |
| 21-12-2023 | 26.8428 |
| 20-12-2023 | 26.5536 |
| 19-12-2023 | 26.8404 |
| 18-12-2023 | 26.6529 |
| 15-12-2023 | 26.5273 |
| 14-12-2023 | 26.5986 |
| 13-12-2023 | 26.6615 |
| 12-12-2023 | 26.3729 |
| 11-12-2023 | 26.1676 |
| 08-12-2023 | 26.0174 |
| 07-12-2023 | 25.9312 |
| 06-12-2023 | 25.7751 |
| 05-12-2023 | 25.8686 |
| 04-12-2023 | 25.8057 |
| 01-12-2023 | 25.9057 |
| 30-11-2023 | 25.8415 |
| 29-11-2023 | 25.8071 |
| 28-11-2023 | 25.814 |
| 24-11-2023 | 25.9605 |
| 22-11-2023 | 25.9083 |
| 21-11-2023 | 25.8116 |
| 20-11-2023 | 25.8651 |
| 17-11-2023 | 25.5863 |
| 16-11-2023 | 25.5722 |
| 15-11-2023 | 25.434 |
| 13-11-2023 | 25.0579 |
| 10-11-2023 | 25.0603 |
| 09-11-2023 | 24.7577 |
| 08-11-2023 | 24.8579 |
| 07-11-2023 | 24.7007 |
| 06-11-2023 | 24.5637 |
| 03-11-2023 | 24.4663 |
| 02-11-2023 | 24.2837 |
| 31-10-2023 | 23.5786 |
| 30-10-2023 | 23.4651 |
| 27-10-2023 | 23.1643 |
| 26-10-2023 | 23.2602 |
| 25-10-2023 | 23.6073 |
| 23-10-2023 | 23.8008 |
| 20-10-2023 | 23.7478 |
| 19-10-2023 | 24.0393 |
| 18-10-2023 | 24.2679 |
| 17-10-2023 | 24.5884 |
| 16-10-2023 | 24.6772 |
| 13-10-2023 | 24.4979 |
| 12-10-2023 | 24.6719 |
| 11-10-2023 | 24.6908 |
| 10-10-2023 | 24.5478 |
| 09-10-2023 | 24.3507 |
| 06-10-2023 | 24.296 |
| 05-10-2023 | 23.9631 |
| 04-10-2023 | 23.8975 |
| 03-10-2023 | 23.6242 |
| 29-09-2023 | 23.8367 |
| 27-09-2023 | 23.7154 |
| 26-09-2023 | 23.727 |
| 25-09-2023 | 23.9732 |
| 22-09-2023 | 23.9214 |
| 21-09-2023 | 23.9306 |
| 20-09-2023 | 24.3899 |
| 18-09-2023 | 24.6593 |
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