Historical Mutual Fund NAV of ABSL Global Emerging Opp Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-08-2026 | 30.8917 |
| 19-08-2026 | 31.0954 |
| 18-08-2026 | 31.3378 |
| 17-08-2026 | 32.0383 |
| 14-08-2026 | 31.8171 |
| 13-08-2026 | 31.9275 |
| 12-08-2026 | 31.7333 |
| 11-08-2026 | 31.4525 |
| 10-08-2026 | 31.4545 |
| 07-08-2026 | 31.4372 |
| 06-08-2026 | 31.1483 |
| 05-08-2026 | 31.3204 |
| 04-08-2026 | 31.4083 |
| 31-07-2026 | 30.1217 |
| 30-07-2026 | 29.5404 |
| 29-07-2026 | 28.5534 |
| 28-07-2026 | 29.3608 |
| 27-07-2026 | 29.9713 |
| 24-07-2026 | 30.3966 |
| 23-07-2026 | 30.828 |
| 22-07-2026 | 31.2631 |
| 21-07-2026 | 31.2507 |
| 20-07-2026 | 30.6893 |
| 17-07-2026 | 30.6595 |
| 16-07-2026 | 31.2217 |
| 15-07-2026 | 31.9475 |
| 14-07-2026 | 31.8398 |
| 13-07-2026 | 31.1445 |
| 10-07-2026 | 31.716 |
| 09-07-2026 | 31.7598 |
| 08-07-2026 | 31.3257 |
| 07-07-2026 | 31.1932 |
| 06-07-2026 | 32.093 |
| 03-07-2026 | 31.5295 |
| 02-07-2026 | 31.586 |
| 01-07-2026 | 32.1523 |
| 30-06-2026 | 32.4002 |
| 29-06-2026 | 31.705 |
| 25-06-2026 | 31.5209 |
| 24-06-2026 | 31.4034 |
| 22-06-2026 | 32.64 |
| 18-06-2026 | 32.5399 |
| 17-06-2026 | 31.9416 |
| 16-06-2026 | 31.8949 |
| 15-06-2026 | 32.3048 |
| 12-06-2026 | 31.4764 |
| 11-06-2026 | 31.2766 |
| 10-06-2026 | 30.3174 |
| 09-06-2026 | 31.1133 |
| 08-06-2026 | 31.415 |
| 05-06-2026 | 31.1011 |
| 04-06-2026 | 32.8452 |
| 03-06-2026 | 32.8853 |
| 02-06-2026 | 32.9488 |
| 29-05-2026 | 32.394 |
| 27-05-2026 | 32.2919 |
| 26-05-2026 | 32.3601 |
| 22-05-2026 | 31.8406 |
| 21-05-2026 | 31.8189 |
| 20-05-2026 | 31.7971 |
| 19-05-2026 | 31.1722 |
| 18-05-2026 | 31.5121 |
| 15-05-2026 | 31.6746 |
| 13-05-2026 | 31.9566 |
| 12-05-2026 | 31.4672 |
| 11-05-2026 | 31.606 |
| 08-05-2026 | 31.1692 |
| 07-05-2026 | 30.9118 |
| 06-05-2026 | 31.1779 |
| 05-05-2026 | 30.6058 |
| 30-04-2026 | 30.0485 |
| 29-04-2026 | 29.5394 |
| 28-04-2026 | 29.5767 |
| 27-04-2026 | 30.0414 |
| 24-04-2026 | 30.0209 |
| 23-04-2026 | 29.6264 |
| 22-04-2026 | 29.7179 |
| 21-04-2026 | 29.2325 |
| 20-04-2026 | 29.3052 |
| 17-04-2026 | 29.3304 |
| 16-04-2026 | 28.9813 |
| 15-04-2026 | 29.01 |
| 13-04-2026 | 28.2049 |
| 10-04-2026 | 27.7578 |
| 09-04-2026 | 27.5345 |
| 08-04-2026 | 27.3903 |
| 07-04-2026 | 26.4366 |
| 02-04-2026 | 26.2847 |
| 01-04-2026 | 26.4439 |
| 31-03-2026 | 25.9687 |
| 30-03-2026 | 25.3043 |
| 27-03-2026 | 25.7651 |
| 25-03-2026 | 26.879 |
| 24-03-2026 | 26.5175 |
| 23-03-2026 | 26.4887 |
| 20-03-2026 | 26.1166 |
| 19-03-2026 | 26.5822 |
| 18-03-2026 | 26.6817 |
| 16-03-2026 | 26.6139 |
| 13-03-2026 | 26.2369 |
| 12-03-2026 | 26.4956 |
| 11-03-2026 | 26.9345 |
| 10-03-2026 | 26.8962 |
| 09-03-2026 | 26.7954 |
| 06-03-2026 | 26.3511 |
| 05-03-2026 | 26.7676 |
| 04-03-2026 | 27.0601 |
| 02-03-2026 | 27.2382 |
| 27-02-2026 | 27.1033 |
| 26-02-2026 | 27.2182 |
| 25-02-2026 | 27.4017 |
| 24-02-2026 | 26.9975 |
| 23-02-2026 | 26.6761 |
| 20-02-2026 | 26.9903 |
| 19-02-2026 | 26.9476 |
| 18-02-2026 | 26.8021 |
| 17-02-2026 | 26.5045 |
| 13-02-2026 | 26.5389 |
| 12-02-2026 | 26.462 |
| 11-02-2026 | 26.9805 |
| 10-02-2026 | 26.8236 |
| 09-02-2026 | 26.9442 |
| 06-02-2026 | 26.4163 |
| 05-02-2026 | 25.5482 |
| 04-02-2026 | 26.061 |
| 03-02-2026 | 26.5854 |
| 30-01-2026 | 27.2784 |
| 29-01-2026 | 27.7048 |
| 28-01-2026 | 27.9671 |
| 27-01-2026 | 27.8545 |
| 23-01-2026 | 27.483 |
| 22-01-2026 | 27.3476 |
| 21-01-2026 | 27.1689 |
| 20-01-2026 | 26.7434 |
| 16-01-2026 | 27.2768 |
| 14-01-2026 | 27.037 |
| 13-01-2026 | 27.2049 |
| 12-01-2026 | 27.1515 |
| 09-01-2026 | 26.9711 |
| 08-01-2026 | 26.7791 |
| 07-01-2026 | 26.9638 |
| 06-01-2026 | 27.0527 |
| 05-01-2026 | 26.8473 |
| 31-12-2025 | 26.3367 |
| 30-12-2025 | 26.4876 |
| 24-12-2025 | 26.5565 |
| 23-12-2025 | 26.4411 |
| 22-12-2025 | 26.3678 |
| 19-12-2025 | 26.1748 |
| 18-12-2025 | 26.0957 |
| 17-12-2025 | 25.8796 |
| 16-12-2025 | 26.36 |
| 15-12-2025 | 26.3847 |
| 12-12-2025 | 26.4464 |
| 11-12-2025 | 26.7321 |
| 10-12-2025 | 26.5101 |
| 09-12-2025 | 26.3991 |
| 08-12-2025 | 26.5008 |
| 05-12-2025 | 26.5207 |
| 04-12-2025 | 26.4544 |
| 03-12-2025 | 26.4513 |
| 02-12-2025 | 26.3659 |
| 01-12-2025 | 26.0998 |
| 28-11-2025 | 26.1955 |
| 26-11-2025 | 25.9856 |
| 25-11-2025 | 25.7747 |
| 24-11-2025 | 25.5159 |
| 21-11-2025 | 25.2078 |
| 20-11-2025 | 24.9978 |
| 19-11-2025 | 25.3229 |
| 18-11-2025 | 25.2801 |
| 17-11-2025 | 25.6326 |
| 14-11-2025 | 25.8845 |
| 13-11-2025 | 25.9554 |
| 12-11-2025 | 26.4269 |
| 11-11-2025 | 26.3627 |
| 10-11-2025 | 26.3979 |
| 07-11-2025 | 25.9253 |
| 06-11-2025 | 25.9279 |
| 04-11-2025 | 26.3052 |
| 03-11-2025 | 26.7275 |
| 31-10-2025 | 26.6764 |
| 30-10-2025 | 26.6666 |
| 29-10-2025 | 26.7814 |
| 28-10-2025 | 26.8291 |
| 27-10-2025 | 26.7966 |
| 24-10-2025 | 26.4153 |
| 23-10-2025 | 26.3058 |
| 20-10-2025 | 26.1792 |
| 17-10-2025 | 25.9484 |
| 16-10-2025 | 25.9171 |
| 15-10-2025 | 26.0327 |
| 14-10-2025 | 26.1832 |
| 13-10-2025 | 26.2558 |
| 10-10-2025 | 25.9148 |
| 09-10-2025 | 26.5766 |
| 08-10-2025 | 26.6552 |
| 07-10-2025 | 26.4832 |
| 06-10-2025 | 26.6149 |
| 03-10-2025 | 26.6065 |
| 01-10-2025 | 26.4462 |
| 30-09-2025 | 26.4266 |
| 29-09-2025 | 26.3197 |
| 26-09-2025 | 26.1545 |
| 25-09-2025 | 25.9701 |
| 24-09-2025 | 26.1019 |
| 23-09-2025 | 26.2265 |
| 22-09-2025 | 26.214 |
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