Historical Mutual Fund NAV of ABSL Global Emerging Opp Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 22.5447 |
| 29-04-2024 | 22.9092 |
| 26-04-2024 | 22.9383 |
| 25-04-2024 | 22.6103 |
| 24-04-2024 | 22.7086 |
| 23-04-2024 | 22.7089 |
| 22-04-2024 | 22.3566 |
| 19-04-2024 | 22.1964 |
| 18-04-2024 | 22.5655 |
| 16-04-2024 | 22.8518 |
| 15-04-2024 | 22.8395 |
| 12-04-2024 | 23.1102 |
| 10-04-2024 | 23.2595 |
| 09-04-2024 | 23.4007 |
| 08-04-2024 | 23.4265 |
| 05-04-2024 | 23.3851 |
| 04-04-2024 | 23.2096 |
| 03-04-2024 | 23.4997 |
| 02-04-2024 | 23.3585 |
| 31-03-2024 | 23.5558 |
| 28-03-2024 | 23.5578 |
| 27-03-2024 | 23.5556 |
| 26-03-2024 | 23.5301 |
| 22-03-2024 | 23.8021 |
| 21-03-2024 | 23.7421 |
| 20-03-2024 | 23.5316 |
| 19-03-2024 | 23.3182 |
| 18-03-2024 | 23.2263 |
| 15-03-2024 | 23.0604 |
| 14-03-2024 | 23.3629 |
| 13-03-2024 | 23.3984 |
| 12-03-2024 | 23.4354 |
| 11-03-2024 | 23.0771 |
| 07-03-2024 | 23.4894 |
| 06-03-2024 | 23.1441 |
| 05-03-2024 | 22.9738 |
| 04-03-2024 | 23.2823 |
| 01-03-2024 | 23.2497 |
| 29-02-2024 | 22.9126 |
| 28-02-2024 | 22.8032 |
| 27-02-2024 | 22.8866 |
| 26-02-2024 | 22.9173 |
| 23-02-2024 | 22.9168 |
| 22-02-2024 | 22.8876 |
| 21-02-2024 | 22.2701 |
| 20-02-2024 | 22.3574 |
| 16-02-2024 | 22.5349 |
| 15-02-2024 | 22.6366 |
| 14-02-2024 | 22.6363 |
| 13-02-2024 | 22.3154 |
| 12-02-2024 | 22.6423 |
| 09-02-2024 | 22.7761 |
| 08-02-2024 | 22.5704 |
| 07-02-2024 | 22.4358 |
| 06-02-2024 | 22.205 |
| 05-02-2024 | 22.1835 |
| 02-02-2024 | 22.1179 |
| 01-02-2024 | 21.9019 |
| 31-01-2024 | 21.6668 |
| 30-01-2024 | 22.0221 |
| 29-01-2024 | 22.0046 |
| 25-01-2024 | 21.7436 |
| 24-01-2024 | 21.7078 |
| 23-01-2024 | 21.5242 |
| 19-01-2024 | 21.365 |
| 18-01-2024 | 21.1194 |
| 17-01-2024 | 20.8163 |
| 16-01-2024 | 20.991 |
| 12-01-2024 | 20.9988 |
| 11-01-2024 | 20.9983 |
| 10-01-2024 | 20.9923 |
| 09-01-2024 | 20.8747 |
| 08-01-2024 | 20.8881 |
| 05-01-2024 | 20.5752 |
| 04-01-2024 | 20.6295 |
| 03-01-2024 | 20.6959 |
| 02-01-2024 | 20.9506 |
| 29-12-2023 | 21.1584 |
| 28-12-2023 | 21.2044 |
| 27-12-2023 | 21.2374 |
| 22-12-2023 | 21.0686 |
| 21-12-2023 | 21.0865 |
| 20-12-2023 | 20.8384 |
| 19-12-2023 | 21.0608 |
| 18-12-2023 | 20.8938 |
| 15-12-2023 | 20.8016 |
| 14-12-2023 | 20.8385 |
| 13-12-2023 | 20.818 |
| 12-12-2023 | 20.616 |
| 11-12-2023 | 20.4619 |
| 08-12-2023 | 20.3054 |
| 07-12-2023 | 20.2134 |
| 06-12-2023 | 20.0681 |
| 05-12-2023 | 20.0932 |
| 04-12-2023 | 20.1214 |
| 01-12-2023 | 20.2573 |
| 30-11-2023 | 20.1704 |
| 29-11-2023 | 20.1604 |
| 28-11-2023 | 20.1159 |
| 24-11-2023 | 20.2507 |
| 22-11-2023 | 20.1773 |
| 21-11-2023 | 20.0978 |
| 20-11-2023 | 20.1687 |
| 17-11-2023 | 19.9717 |
| 16-11-2023 | 19.9565 |
| 15-11-2023 | 19.8744 |
| 13-11-2023 | 19.4542 |
| 10-11-2023 | 19.4357 |
| 09-11-2023 | 19.1941 |
| 08-11-2023 | 19.3312 |
| 07-11-2023 | 19.2533 |
| 06-11-2023 | 19.2056 |
| 03-11-2023 | 19.2119 |
| 02-11-2023 | 19.0259 |
| 31-10-2023 | 18.5611 |
| 30-10-2023 | 18.468 |
| 27-10-2023 | 18.3574 |
| 26-10-2023 | 18.4145 |
| 25-10-2023 | 18.5632 |
| 23-10-2023 | 18.7491 |
| 20-10-2023 | 18.7957 |
| 19-10-2023 | 19.0686 |
| 18-10-2023 | 19.1887 |
| 17-10-2023 | 19.4307 |
| 16-10-2023 | 19.4585 |
| 13-10-2023 | 19.2633 |
| 12-10-2023 | 19.4199 |
| 11-10-2023 | 19.5098 |
| 10-10-2023 | 19.4585 |
| 09-10-2023 | 19.2973 |
| 06-10-2023 | 19.1773 |
| 05-10-2023 | 18.9409 |
| 04-10-2023 | 18.9659 |
| 03-10-2023 | 18.7885 |
| 29-09-2023 | 19.051 |
| 27-09-2023 | 18.9179 |
| 26-09-2023 | 18.9341 |
| 25-09-2023 | 19.1628 |
| 22-09-2023 | 19.0971 |
| 21-09-2023 | 19.1159 |
| 20-09-2023 | 19.474 |
| 18-09-2023 | 19.6839 |
| 15-09-2023 | 19.7502 |
| 14-09-2023 | 19.9382 |
| 13-09-2023 | 19.8325 |
| 12-09-2023 | 19.768 |
| 11-09-2023 | 19.9097 |
| 08-09-2023 | 19.79 |
| 07-09-2023 | 19.83 |
| 06-09-2023 | 19.9233 |
| 05-09-2023 | 20.0039 |
| 01-09-2023 | 19.9782 |
| 31-08-2023 | 19.9369 |
| 30-08-2023 | 19.9867 |
| 29-08-2023 | 19.8946 |
| 28-08-2023 | 19.5738 |
| 25-08-2023 | 19.4312 |
| 24-08-2023 | 19.3282 |
| 23-08-2023 | 19.6134 |
| 22-08-2023 | 19.5081 |
| 21-08-2023 | 19.5604 |
| 18-08-2023 | 19.3791 |
| 17-08-2023 | 19.475 |
| 16-08-2023 | 19.6796 |
| 14-08-2023 | 20.0209 |
| 11-08-2023 | 19.852 |
| 10-08-2023 | 19.9545 |
| 09-08-2023 | 20.0001 |
| 08-08-2023 | 20.0622 |
| 07-08-2023 | 20.2178 |
| 04-08-2023 | 20.1408 |
| 03-08-2023 | 20.2048 |
| 02-08-2023 | 20.3206 |
| 01-08-2023 | 20.5802 |
| 31-07-2023 | 20.6384 |
| 28-07-2023 | 20.5913 |
| 27-07-2023 | 20.3037 |
| 26-07-2023 | 20.3469 |
| 25-07-2023 | 20.3655 |
| 24-07-2023 | 20.2229 |
| 21-07-2023 | 20.2643 |
| 20-07-2023 | 20.2429 |
| 19-07-2023 | 20.4898 |
| 18-07-2023 | 20.4836 |
| 17-07-2023 | 20.405 |
| 14-07-2023 | 20.3916 |
| 13-07-2023 | 20.2975 |
| 12-07-2023 | 20.0865 |
| 11-07-2023 | 19.934 |
| 10-07-2023 | 19.8743 |
| 07-07-2023 | 19.8378 |
| 06-07-2023 | 19.8068 |
| 05-07-2023 | 19.9406 |
| 03-07-2023 | 19.9726 |
| 30-06-2023 | 19.7886 |
| 28-06-2023 | 19.6703 |
| 27-06-2023 | 19.4759 |
| 26-06-2023 | 19.7229 |
| 23-06-2023 | 19.597 |
| 22-06-2023 | 19.5854 |
| 21-06-2023 | 19.7021 |
| 20-06-2023 | 19.9373 |
| 19-06-2023 | 19.9225 |
| 16-06-2023 | 19.9183 |
| 15-06-2023 | 19.7727 |
| 14-06-2023 | 19.748 |
| 13-06-2023 | 19.6702 |
| 12-06-2023 | 19.46 |
| 09-06-2023 | 19.4653 |
| 08-06-2023 | 19.4303 |
| 07-06-2023 | 19.5267 |
| 06-06-2023 | 19.5256 |
| 05-06-2023 | 19.5453 |
| 02-06-2023 | 19.1974 |
| 01-06-2023 | 19.0081 |
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.
