Historical Mutual Fund NAV of ABSL Intl Equity IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 21.9724 |
| 04-05-2026 | 21.7657 |
| 30-04-2026 | 21.7923 |
| 29-04-2026 | 21.481 |
| 28-04-2026 | 21.4267 |
| 27-04-2026 | 21.5972 |
| 24-04-2026 | 23.2115 |
| 23-04-2026 | 23.1354 |
| 22-04-2026 | 23.0836 |
| 21-04-2026 | 22.7801 |
| 20-04-2026 | 22.8645 |
| 17-04-2026 | 22.8683 |
| 16-04-2026 | 22.6451 |
| 15-04-2026 | 22.7043 |
| 13-04-2026 | 22.2262 |
| 10-04-2026 | 21.9437 |
| 09-04-2026 | 21.871 |
| 08-04-2026 | 21.6938 |
| 07-04-2026 | 21.2293 |
| 06-04-2026 | 21.292 |
| 02-04-2026 | 21.2284 |
| 01-04-2026 | 21.318 |
| 31-03-2026 | 21.1397 |
| 30-03-2026 | 20.734 |
| 27-03-2026 | 20.9053 |
| 25-03-2026 | 21.5816 |
| 24-03-2026 | 21.3374 |
| 23-03-2026 | 21.2698 |
| 20-03-2026 | 21.0416 |
| 19-03-2026 | 21.2905 |
| 18-03-2026 | 21.2705 |
| 17-03-2026 | 21.4725 |
| 16-03-2026 | 21.3226 |
| 13-03-2026 | 21.1022 |
| 12-03-2026 | 21.1968 |
| 11-03-2026 | 21.4459 |
| 10-03-2026 | 21.53 |
| 09-03-2026 | 21.5525 |
| 06-03-2026 | 21.2142 |
| 05-03-2026 | 21.5432 |
| 04-03-2026 | 21.8698 |
| 02-03-2026 | 22.004 |
| 27-02-2026 | 21.9477 |
| 26-02-2026 | 22.0557 |
| 25-02-2026 | 22.275 |
| 24-02-2026 | 22.12 |
| 23-02-2026 | 22.0103 |
| 20-02-2026 | 22.2574 |
| 19-02-2026 | 22.1607 |
| 18-02-2026 | 22.1484 |
| 17-02-2026 | 21.9884 |
| 16-02-2026 | 21.8887 |
| 13-02-2026 | 21.8676 |
| 12-02-2026 | 21.9122 |
| 11-02-2026 | 22.2576 |
| 10-02-2026 | 22.1969 |
| 09-02-2026 | 22.2975 |
| 06-02-2026 | 22.0258 |
| 05-02-2026 | 21.5384 |
| 04-02-2026 | 21.8386 |
| 03-02-2026 | 22.0021 |
| 02-02-2026 | 22.4114 |
| 30-01-2026 | 22.393 |
| 29-01-2026 | 22.5372 |
| 28-01-2026 | 22.6214 |
| 27-01-2026 | 22.5095 |
| 23-01-2026 | 22.2852 |
| 22-01-2026 | 22.2032 |
| 21-01-2026 | 22.0905 |
| 20-01-2026 | 21.7599 |
| 19-01-2026 | 22.096 |
| 16-01-2026 | 22.0961 |
| 14-01-2026 | 21.922 |
| 13-01-2026 | 21.9864 |
| 12-01-2026 | 21.9771 |
| 09-01-2026 | 21.8426 |
| 08-01-2026 | 21.6419 |
| 07-01-2026 | 21.7606 |
| 06-01-2026 | 21.9001 |
| 05-01-2026 | 21.7314 |
| 02-01-2026 | 21.5807 |
| 01-01-2026 | 21.4032 |
| 31-12-2025 | 21.3762 |
| 30-12-2025 | 21.4961 |
| 29-12-2025 | 21.4936 |
| 26-12-2025 | 21.5611 |
| 24-12-2025 | 21.4882 |
| 23-12-2025 | 21.4097 |
| 22-12-2025 | 21.3339 |
| 19-12-2025 | 21.1864 |
| 18-12-2025 | 21.0841 |
| 17-12-2025 | 20.9254 |
| 16-12-2025 | 21.3313 |
| 15-12-2025 | 21.3327 |
| 12-12-2025 | 21.303 |
| 11-12-2025 | 21.5197 |
| 10-12-2025 | 21.4661 |
| 09-12-2025 | 21.304 |
| 08-12-2025 | 21.3576 |
| 05-12-2025 | 21.3429 |
| 04-12-2025 | 21.2866 |
| 03-12-2025 | 21.2802 |
| 02-12-2025 | 21.1539 |
| 01-12-2025 | 21.0711 |
| 28-11-2025 | 21.1463 |
| 27-11-2025 | 21.0344 |
| 26-11-2025 | 20.9758 |
| 25-11-2025 | 20.7998 |
| 24-11-2025 | 20.5441 |
| 21-11-2025 | 20.3046 |
| 20-11-2025 | 20.0524 |
| 19-11-2025 | 20.2356 |
| 18-11-2025 | 20.1433 |
| 17-11-2025 | 20.3456 |
| 14-11-2025 | 20.5619 |
| 13-11-2025 | 20.5485 |
| 12-11-2025 | 20.8869 |
| 11-11-2025 | 20.8789 |
| 10-11-2025 | 20.8434 |
| 07-11-2025 | 20.4915 |
| 06-11-2025 | 20.4206 |
| 04-11-2025 | 20.6062 |
| 03-11-2025 | 20.9532 |
| 31-10-2025 | 20.9272 |
| 30-10-2025 | 20.9629 |
| 29-10-2025 | 21.114 |
| 28-10-2025 | 21.0815 |
| 27-10-2025 | 21.0851 |
| 24-10-2025 | 20.7861 |
| 23-10-2025 | 20.5849 |
| 20-10-2025 | 20.4744 |
| 17-10-2025 | 20.367 |
| 16-10-2025 | 20.3954 |
| 15-10-2025 | 20.5555 |
| 14-10-2025 | 20.6762 |
| 13-10-2025 | 20.7172 |
| 10-10-2025 | 20.3801 |
| 09-10-2025 | 20.9634 |
| 08-10-2025 | 20.9408 |
| 07-10-2025 | 20.7854 |
| 06-10-2025 | 20.9042 |
| 03-10-2025 | 20.8514 |
| 01-10-2025 | 20.7799 |
| 30-09-2025 | 20.6667 |
| 29-09-2025 | 20.5517 |
| 26-09-2025 | 20.4436 |
| 25-09-2025 | 20.3824 |
| 24-09-2025 | 20.5655 |
| 23-09-2025 | 20.638 |
| 22-09-2025 | 20.6955 |
| 19-09-2025 | 20.5476 |
| 18-09-2025 | 20.5688 |
| 17-09-2025 | 20.3888 |
| 16-09-2025 | 20.4765 |
| 15-09-2025 | 20.6092 |
| 12-09-2025 | 20.5133 |
| 11-09-2025 | 20.6083 |
| 10-09-2025 | 20.446 |
| 09-09-2025 | 20.2494 |
| 08-09-2025 | 20.1576 |
| 05-09-2025 | 20.1397 |
| 04-09-2025 | 20.1178 |
| 03-09-2025 | 19.9846 |
| 02-09-2025 | 19.9126 |
| 01-09-2025 | 20.0981 |
| 29-08-2025 | 20.0901 |
| 28-08-2025 | 20.0857 |
| 26-08-2025 | 20.009 |
| 25-08-2025 | 19.9625 |
| 22-08-2025 | 19.9779 |
| 21-08-2025 | 19.7016 |
| 20-08-2025 | 19.713 |
| 19-08-2025 | 19.7794 |
| 18-08-2025 | 20.0017 |
| 14-08-2025 | 20.0389 |
| 13-08-2025 | 20.0184 |
| 12-08-2025 | 19.9335 |
| 11-08-2025 | 19.7353 |
| 08-08-2025 | 19.7212 |
| 07-08-2025 | 19.6932 |
| 06-08-2025 | 19.7147 |
| 05-08-2025 | 19.518 |
| 04-08-2025 | 19.5691 |
| 01-08-2025 | 19.1857 |
| 31-07-2025 | 19.4878 |
| 30-07-2025 | 19.4705 |
| 29-07-2025 | 19.2649 |
| 28-07-2025 | 19.2902 |
| 25-07-2025 | 19.2762 |
| 24-07-2025 | 19.2997 |
| 23-07-2025 | 19.247 |
| 22-07-2025 | 19.0522 |
| 21-07-2025 | 19.0321 |
| 18-07-2025 | 18.997 |
| 17-07-2025 | 18.9687 |
| 16-07-2025 | 18.7848 |
| 15-07-2025 | 18.8133 |
| 14-07-2025 | 18.9143 |
| 11-07-2025 | 18.8316 |
| 10-07-2025 | 18.9323 |
| 09-07-2025 | 18.8827 |
| 08-07-2025 | 18.8166 |
| 07-07-2025 | 18.7988 |
| 04-07-2025 | 18.8012 |
| 03-07-2025 | 18.8099 |
| 02-07-2025 | 18.7983 |
| 01-07-2025 | 18.7105 |
| 30-06-2025 | 18.7314 |
| 27-06-2025 | 18.6598 |
| 26-06-2025 | 18.5667 |
| 25-06-2025 | 18.4954 |
| 24-06-2025 | 18.5012 |
| 23-06-2025 | 18.3306 |
| 20-06-2025 | 18.3797 |
| 19-06-2025 | 18.3791 |
| 18-06-2025 | 18.4068 |
| 17-06-2025 | 18.4255 |
| 16-06-2025 | 18.5012 |
| 13-06-2025 | 18.3758 |
| 12-06-2025 | 18.4966 |
| 11-06-2025 | 18.4058 |
| 10-06-2025 | 18.4671 |
| 09-06-2025 | 18.4347 |
| 06-06-2025 | 18.4133 |
| 05-06-2025 | 18.4059 |
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