Historical Mutual Fund NAV of ABSL Intl Equity IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 18.3856 |
| 03-06-2025 | 18.2479 |
| 02-06-2025 | 18.1201 |
| 30-05-2025 | 18.1622 |
| 29-05-2025 | 18.1533 |
| 28-05-2025 | 18.0527 |
| 27-05-2025 | 18.1145 |
| 26-05-2025 | 17.8754 |
| 23-05-2025 | 17.7788 |
| 22-05-2025 | 17.9486 |
| 21-05-2025 | 17.9434 |
| 20-05-2025 | 18.0746 |
| 19-05-2025 | 17.964 |
| 16-05-2025 | 17.9314 |
| 15-05-2025 | 17.7613 |
| 14-05-2025 | 17.6281 |
| 13-05-2025 | 17.6602 |
| 12-05-2025 | 17.5462 |
| 09-05-2025 | 17.5255 |
| 08-05-2025 | 17.5367 |
| 07-05-2025 | 17.2492 |
| 06-05-2025 | 17.1411 |
| 05-05-2025 | 17.1874 |
| 02-05-2025 | 17.1859 |
| 30-04-2025 | 16.9501 |
| 29-04-2025 | 16.9293 |
| 28-04-2025 | 16.7356 |
| 25-04-2025 | 16.8355 |
| 24-04-2025 | 16.7965 |
| 23-04-2025 | 16.6207 |
| 22-04-2025 | 17.4615 |
| 21-04-2025 | 17.2742 |
| 17-04-2025 | 17.3371 |
| 16-04-2025 | 17.362 |
| 15-04-2025 | 17.5311 |
| 11-04-2025 | 17.1528 |
| 09-04-2025 | 16.8518 |
| 08-04-2025 | 16.376 |
| 07-04-2025 | 16.134 |
| 04-04-2025 | 16.6994 |
| 03-04-2025 | 17.5515 |
| 02-04-2025 | 17.9314 |
| 01-04-2025 | 17.9952 |
| 31-03-2025 | 17.8944 |
| 28-03-2025 | 17.9907 |
| 27-03-2025 | 18.2509 |
| 26-03-2025 | 18.2791 |
| 25-03-2025 | 18.3495 |
| 24-03-2025 | 18.2896 |
| 21-03-2025 | 18.2654 |
| 20-03-2025 | 18.4135 |
| 19-03-2025 | 18.5705 |
| 18-03-2025 | 18.628 |
| 17-03-2025 | 18.6446 |
| 13-03-2025 | 18.233 |
| 12-03-2025 | 18.3608 |
| 11-03-2025 | 18.2345 |
| 10-03-2025 | 18.4578 |
| 07-03-2025 | 18.6845 |
| 06-03-2025 | 18.7451 |
| 05-03-2025 | 18.746 |
| 04-03-2025 | 18.445 |
| 03-03-2025 | 18.5914 |
| 28-02-2025 | 18.4973 |
| 27-02-2025 | 18.4975 |
| 25-02-2025 | 18.4888 |
| 24-02-2025 | 18.3572 |
| 21-02-2025 | 18.3191 |
| 20-02-2025 | 18.3887 |
| 19-02-2025 | 18.4603 |
| 18-02-2025 | 18.5618 |
| 17-02-2025 | 18.5412 |
| 14-02-2025 | 18.358 |
| 13-02-2025 | 18.2718 |
| 12-02-2025 | 18.0999 |
| 11-02-2025 | 18.02 |
| 10-02-2025 | 18.138 |
| 07-02-2025 | 18.0594 |
| 06-02-2025 | 18.075 |
| 05-02-2025 | 18.0987 |
| 04-02-2025 | 17.8849 |
| 03-02-2025 | 17.7679 |
| 31-01-2025 | 18.0045 |
| 30-01-2025 | 18.0333 |
| 29-01-2025 | 17.8448 |
| 28-01-2025 | 17.8343 |
| 27-01-2025 | 17.7911 |
| 24-01-2025 | 17.6806 |
| 23-01-2025 | 17.6648 |
| 22-01-2025 | 17.5975 |
| 21-01-2025 | 17.5266 |
| 20-01-2025 | 17.3277 |
| 17-01-2025 | 17.2935 |
| 16-01-2025 | 17.1592 |
| 15-01-2025 | 16.9351 |
| 14-01-2025 | 16.7643 |
| 13-01-2025 | 16.6964 |
| 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 |
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.
