Historical Mutual Fund NAV of ABSL Global Emerging Opp Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 22.5406 |
| 29-04-2024 | 22.9051 |
| 26-04-2024 | 22.9342 |
| 25-04-2024 | 22.6062 |
| 24-04-2024 | 22.7045 |
| 23-04-2024 | 22.7049 |
| 22-04-2024 | 22.3526 |
| 19-04-2024 | 22.1924 |
| 18-04-2024 | 22.5614 |
| 16-04-2024 | 22.8477 |
| 15-04-2024 | 22.8354 |
| 12-04-2024 | 23.1061 |
| 10-04-2024 | 23.2553 |
| 09-04-2024 | 23.3965 |
| 08-04-2024 | 23.4223 |
| 05-04-2024 | 23.3809 |
| 04-04-2024 | 23.2055 |
| 03-04-2024 | 23.4955 |
| 02-04-2024 | 23.3544 |
| 31-03-2024 | 23.5516 |
| 28-03-2024 | 23.5536 |
| 27-03-2024 | 23.5514 |
| 26-03-2024 | 23.5258 |
| 22-03-2024 | 23.7979 |
| 21-03-2024 | 23.7378 |
| 20-03-2024 | 23.5273 |
| 19-03-2024 | 23.314 |
| 18-03-2024 | 23.2221 |
| 15-03-2024 | 23.0563 |
| 14-03-2024 | 23.3587 |
| 13-03-2024 | 23.3942 |
| 12-03-2024 | 23.4312 |
| 11-03-2024 | 23.073 |
| 07-03-2024 | 23.4851 |
| 06-03-2024 | 23.1399 |
| 05-03-2024 | 22.9697 |
| 04-03-2024 | 23.2782 |
| 01-03-2024 | 23.2455 |
| 29-02-2024 | 22.9085 |
| 28-02-2024 | 22.7991 |
| 27-02-2024 | 22.8825 |
| 26-02-2024 | 22.9132 |
| 23-02-2024 | 22.9127 |
| 22-02-2024 | 22.8835 |
| 21-02-2024 | 22.2661 |
| 20-02-2024 | 22.3534 |
| 16-02-2024 | 22.5308 |
| 15-02-2024 | 22.6326 |
| 14-02-2024 | 22.6323 |
| 13-02-2024 | 22.3114 |
| 12-02-2024 | 22.6382 |
| 09-02-2024 | 22.772 |
| 08-02-2024 | 22.5663 |
| 07-02-2024 | 22.4318 |
| 06-02-2024 | 22.201 |
| 05-02-2024 | 22.1797 |
| 02-02-2024 | 22.1142 |
| 01-02-2024 | 21.8982 |
| 31-01-2024 | 21.6632 |
| 30-01-2024 | 22.0184 |
| 29-01-2024 | 22.0009 |
| 25-01-2024 | 21.7399 |
| 24-01-2024 | 21.7041 |
| 23-01-2024 | 21.5205 |
| 19-01-2024 | 21.3614 |
| 18-01-2024 | 21.1158 |
| 17-01-2024 | 20.8128 |
| 16-01-2024 | 20.9874 |
| 12-01-2024 | 20.9952 |
| 11-01-2024 | 20.9947 |
| 10-01-2024 | 20.9887 |
| 09-01-2024 | 20.8711 |
| 08-01-2024 | 20.8846 |
| 05-01-2024 | 20.5717 |
| 04-01-2024 | 20.626 |
| 03-01-2024 | 20.6924 |
| 02-01-2024 | 20.947 |
| 29-12-2023 | 21.1548 |
| 28-12-2023 | 21.2008 |
| 27-12-2023 | 21.2338 |
| 22-12-2023 | 21.065 |
| 21-12-2023 | 21.0829 |
| 20-12-2023 | 20.8349 |
| 19-12-2023 | 21.0572 |
| 18-12-2023 | 20.8902 |
| 15-12-2023 | 20.7981 |
| 14-12-2023 | 20.8349 |
| 13-12-2023 | 20.8144 |
| 12-12-2023 | 20.6125 |
| 11-12-2023 | 20.4584 |
| 08-12-2023 | 20.3019 |
| 07-12-2023 | 20.2099 |
| 06-12-2023 | 20.0647 |
| 05-12-2023 | 20.0897 |
| 04-12-2023 | 20.118 |
| 01-12-2023 | 20.2539 |
| 30-11-2023 | 20.167 |
| 29-11-2023 | 20.1569 |
| 28-11-2023 | 20.1125 |
| 24-11-2023 | 20.2472 |
| 22-11-2023 | 20.1739 |
| 21-11-2023 | 20.0944 |
| 20-11-2023 | 20.1652 |
| 17-11-2023 | 19.9683 |
| 16-11-2023 | 19.9531 |
| 15-11-2023 | 19.871 |
| 13-11-2023 | 19.4509 |
| 10-11-2023 | 19.4324 |
| 09-11-2023 | 19.1908 |
| 08-11-2023 | 19.3279 |
| 07-11-2023 | 19.25 |
| 06-11-2023 | 19.2024 |
| 03-11-2023 | 19.2086 |
| 02-11-2023 | 19.0226 |
| 31-10-2023 | 18.5579 |
| 30-10-2023 | 18.4649 |
| 27-10-2023 | 18.3542 |
| 26-10-2023 | 18.4113 |
| 25-10-2023 | 18.5601 |
| 23-10-2023 | 18.7459 |
| 20-10-2023 | 18.7925 |
| 19-10-2023 | 19.0653 |
| 18-10-2023 | 19.1855 |
| 17-10-2023 | 19.4274 |
| 16-10-2023 | 19.4552 |
| 13-10-2023 | 19.26 |
| 12-10-2023 | 19.4166 |
| 11-10-2023 | 19.5065 |
| 10-10-2023 | 19.4552 |
| 09-10-2023 | 19.294 |
| 06-10-2023 | 19.174 |
| 05-10-2023 | 18.9377 |
| 04-10-2023 | 18.9627 |
| 03-10-2023 | 18.7853 |
| 29-09-2023 | 19.0478 |
| 27-09-2023 | 18.9146 |
| 26-09-2023 | 18.9309 |
| 25-09-2023 | 19.1596 |
| 22-09-2023 | 19.0939 |
| 21-09-2023 | 19.1127 |
| 20-09-2023 | 19.4707 |
| 18-09-2023 | 19.6805 |
| 15-09-2023 | 19.7469 |
| 14-09-2023 | 19.9348 |
| 13-09-2023 | 19.8291 |
| 12-09-2023 | 19.7646 |
| 11-09-2023 | 19.9063 |
| 08-09-2023 | 19.7866 |
| 07-09-2023 | 19.8266 |
| 06-09-2023 | 19.9199 |
| 05-09-2023 | 20.0005 |
| 01-09-2023 | 19.9748 |
| 31-08-2023 | 19.9335 |
| 30-08-2023 | 19.9833 |
| 29-08-2023 | 19.8912 |
| 28-08-2023 | 19.5704 |
| 25-08-2023 | 19.4278 |
| 24-08-2023 | 19.3249 |
| 23-08-2023 | 19.6101 |
| 22-08-2023 | 19.5048 |
| 21-08-2023 | 19.5571 |
| 18-08-2023 | 19.3758 |
| 17-08-2023 | 19.4717 |
| 16-08-2023 | 19.6763 |
| 14-08-2023 | 20.0175 |
| 11-08-2023 | 19.8486 |
| 10-08-2023 | 19.9511 |
| 09-08-2023 | 19.9967 |
| 08-08-2023 | 20.0587 |
| 07-08-2023 | 20.2144 |
| 04-08-2023 | 20.1374 |
| 03-08-2023 | 20.2014 |
| 02-08-2023 | 20.3171 |
| 01-08-2023 | 20.5767 |
| 31-07-2023 | 20.6349 |
| 28-07-2023 | 20.5878 |
| 27-07-2023 | 20.3003 |
| 26-07-2023 | 20.3434 |
| 25-07-2023 | 20.362 |
| 24-07-2023 | 20.2195 |
| 21-07-2023 | 20.2608 |
| 20-07-2023 | 20.2395 |
| 19-07-2023 | 20.4864 |
| 18-07-2023 | 20.4801 |
| 17-07-2023 | 20.4016 |
| 14-07-2023 | 20.3881 |
| 13-07-2023 | 20.2941 |
| 12-07-2023 | 20.083 |
| 11-07-2023 | 19.9306 |
| 10-07-2023 | 19.8709 |
| 07-07-2023 | 19.8344 |
| 06-07-2023 | 19.8034 |
| 05-07-2023 | 19.9372 |
| 03-07-2023 | 19.9692 |
| 30-06-2023 | 19.7852 |
| 28-06-2023 | 19.667 |
| 27-06-2023 | 19.4726 |
| 26-06-2023 | 19.7196 |
| 23-06-2023 | 19.5936 |
| 22-06-2023 | 19.582 |
| 21-06-2023 | 19.6987 |
| 20-06-2023 | 19.9339 |
| 19-06-2023 | 19.9191 |
| 16-06-2023 | 19.915 |
| 15-06-2023 | 19.7694 |
| 14-06-2023 | 19.7447 |
| 13-06-2023 | 19.667 |
| 12-06-2023 | 19.4567 |
| 09-06-2023 | 19.4621 |
| 08-06-2023 | 19.4271 |
| 07-06-2023 | 19.5235 |
| 06-06-2023 | 19.5223 |
| 05-06-2023 | 19.5421 |
| 02-06-2023 | 19.1943 |
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