Historical Mutual Fund NAV of ABSL Global Emerging Opp Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 27.9662 |
| 04-11-2025 | 28.3741 |
| 03-11-2025 | 28.83 |
| 31-10-2025 | 28.7762 |
| 30-10-2025 | 28.7661 |
| 29-10-2025 | 28.8903 |
| 28-10-2025 | 28.9423 |
| 27-10-2025 | 28.9075 |
| 24-10-2025 | 28.4975 |
| 23-10-2025 | 28.3798 |
| 20-10-2025 | 28.2446 |
| 17-10-2025 | 27.9968 |
| 16-10-2025 | 27.9635 |
| 15-10-2025 | 28.0886 |
| 14-10-2025 | 28.2514 |
| 13-10-2025 | 28.3302 |
| 10-10-2025 | 27.9635 |
| 09-10-2025 | 28.678 |
| 08-10-2025 | 28.7633 |
| 07-10-2025 | 28.5781 |
| 06-10-2025 | 28.7206 |
| 03-10-2025 | 28.7129 |
| 01-10-2025 | 28.5407 |
| 30-09-2025 | 28.52 |
| 29-09-2025 | 28.405 |
| 26-09-2025 | 28.228 |
| 25-09-2025 | 28.0295 |
| 24-09-2025 | 28.1722 |
| 23-09-2025 | 28.307 |
| 22-09-2025 | 28.294 |
| 19-09-2025 | 28.2302 |
| 18-09-2025 | 28.1597 |
| 17-09-2025 | 27.8977 |
| 16-09-2025 | 28.0405 |
| 15-09-2025 | 28.0954 |
| 12-09-2025 | 27.9644 |
| 11-09-2025 | 28.0834 |
| 10-09-2025 | 27.8006 |
| 09-09-2025 | 27.8165 |
| 08-09-2025 | 27.699 |
| 05-09-2025 | 27.5776 |
| 04-09-2025 | 27.537 |
| 03-09-2025 | 27.3518 |
| 02-09-2025 | 27.2554 |
| 29-08-2025 | 27.4909 |
| 28-08-2025 | 27.5408 |
| 26-08-2025 | 27.3587 |
| 25-08-2025 | 27.3288 |
| 22-08-2025 | 27.4359 |
| 21-08-2025 | 26.9919 |
| 20-08-2025 | 27.024 |
| 19-08-2025 | 27.0563 |
| 18-08-2025 | 27.3283 |
| 14-08-2025 | 27.3296 |
| 13-08-2025 | 27.3137 |
| 12-08-2025 | 27.3169 |
| 11-08-2025 | 27.0555 |
| 08-08-2025 | 27.1293 |
| 07-08-2025 | 27.0223 |
| 06-08-2025 | 27.2565 |
| 05-08-2025 | 27.1713 |
| 04-08-2025 | 27.3546 |
| 01-08-2025 | 26.8968 |
| 31-07-2025 | 27.396 |
| 30-07-2025 | 27.4641 |
| 29-07-2025 | 27.3137 |
| 28-07-2025 | 27.4835 |
| 25-07-2025 | 27.5047 |
| 24-07-2025 | 27.4421 |
| 23-07-2025 | 27.3689 |
| 22-07-2025 | 27.167 |
| 21-07-2025 | 27.2016 |
| 18-07-2025 | 27.1337 |
| 17-07-2025 | 27.1816 |
| 16-07-2025 | 26.9206 |
| 15-07-2025 | 26.9007 |
| 14-07-2025 | 27.0415 |
| 11-07-2025 | 26.9141 |
| 10-07-2025 | 27.0616 |
| 09-07-2025 | 27.2183 |
| 08-07-2025 | 27.0071 |
| 07-07-2025 | 27.201 |
| 03-07-2025 | 27.1251 |
| 02-07-2025 | 26.9697 |
| 01-07-2025 | 26.8891 |
| 30-06-2025 | 27.1579 |
| 27-06-2025 | 26.955 |
| 26-06-2025 | 26.8044 |
| 25-06-2025 | 26.6616 |
| 24-06-2025 | 26.7184 |
| 20-06-2025 | 26.314 |
| 18-06-2025 | 26.4894 |
| 17-06-2025 | 26.6168 |
| 16-06-2025 | 26.6953 |
| 13-06-2025 | 26.4417 |
| 12-06-2025 | 26.6136 |
| 11-06-2025 | 26.523 |
| 10-06-2025 | 26.5551 |
| 06-06-2025 | 26.6002 |
| 05-06-2025 | 26.5086 |
| 04-06-2025 | 26.5111 |
| 03-06-2025 | 26.2816 |
| 02-06-2025 | 26.1462 |
| 30-05-2025 | 26.0847 |
| 28-05-2025 | 25.9862 |
| 27-05-2025 | 26.1419 |
| 23-05-2025 | 25.6752 |
| 22-05-2025 | 26.0422 |
| 21-05-2025 | 25.9309 |
| 20-05-2025 | 26.2164 |
| 19-05-2025 | 26.2074 |
| 16-05-2025 | 26.1651 |
| 15-05-2025 | 25.9768 |
| 14-05-2025 | 25.7962 |
| 13-05-2025 | 25.7343 |
| 12-05-2025 | 25.3606 |
| 08-05-2025 | 25.0318 |
| 07-05-2025 | 24.7439 |
| 06-05-2025 | 24.5793 |
| 05-05-2025 | 24.7358 |
| 02-05-2025 | 24.8341 |
| 30-04-2025 | 24.2052 |
| 29-04-2025 | 24.2617 |
| 28-04-2025 | 24.1185 |
| 25-04-2025 | 24.2398 |
| 24-04-2025 | 24.0085 |
| 23-04-2025 | 23.4628 |
| 22-04-2025 | 23.0097 |
| 17-04-2025 | 23.0527 |
| 16-04-2025 | 23.1268 |
| 15-04-2025 | 23.555 |
| 11-04-2025 | 23.3755 |
| 09-04-2025 | 23.6383 |
| 08-04-2025 | 21.9017 |
| 07-04-2025 | 21.889 |
| 04-04-2025 | 21.9222 |
| 03-04-2025 | 23.2585 |
| 02-04-2025 | 24.1854 |
| 01-04-2025 | 24.06 |
| 31-03-2025 | 23.8163 |
| 28-03-2025 | 23.9073 |
| 27-03-2025 | 24.4705 |
| 26-03-2025 | 24.6035 |
| 25-03-2025 | 24.9322 |
| 24-03-2025 | 24.8134 |
| 21-03-2025 | 24.527 |
| 20-03-2025 | 24.6803 |
| 19-03-2025 | 24.8311 |
| 18-03-2025 | 24.646 |
| 17-03-2025 | 24.9548 |
| 13-03-2025 | 24.3099 |
| 12-03-2025 | 24.7882 |
| 11-03-2025 | 24.4931 |
| 10-03-2025 | 24.5575 |
| 07-03-2025 | 25.2404 |
| 06-03-2025 | 25.3045 |
| 05-03-2025 | 25.901 |
| 04-03-2025 | 25.5746 |
| 03-03-2025 | 25.7687 |
| 28-02-2025 | 26.1877 |
| 27-02-2025 | 25.8417 |
| 25-02-2025 | 26.2269 |
| 24-02-2025 | 26.2378 |
| 21-02-2025 | 26.4318 |
| 20-02-2025 | 26.9014 |
| 19-02-2025 | 27.1328 |
| 18-02-2025 | 27.1839 |
| 14-02-2025 | 27.1346 |
| 13-02-2025 | 27.1511 |
| 12-02-2025 | 26.8996 |
| 11-02-2025 | 26.9997 |
| 10-02-2025 | 27.3 |
| 07-02-2025 | 27.0682 |
| 06-02-2025 | 27.3014 |
| 05-02-2025 | 27.1304 |
| 04-02-2025 | 26.8782 |
| 03-02-2025 | 26.6452 |
| 31-01-2025 | 26.6871 |
| 30-01-2025 | 26.7368 |
| 29-01-2025 | 26.5217 |
| 28-01-2025 | 26.6348 |
| 27-01-2025 | 26.3167 |
| 24-01-2025 | 26.931 |
| 23-01-2025 | 27.008 |
| 22-01-2025 | 26.9058 |
| 21-01-2025 | 26.6427 |
| 17-01-2025 | 26.2607 |
| 16-01-2025 | 26.0836 |
| 15-01-2025 | 25.8876 |
| 14-01-2025 | 25.5282 |
| 13-01-2025 | 25.5452 |
| 10-01-2025 | 25.4336 |
| 08-01-2025 | 25.6896 |
| 07-01-2025 | 25.6112 |
| 06-01-2025 | 25.869 |
| 03-01-2025 | 25.566 |
| 02-01-2025 | 25.308 |
| 31-12-2024 | 25.2109 |
| 30-12-2024 | 25.3053 |
| 27-12-2024 | 25.557 |
| 24-12-2024 | 25.6681 |
| 23-12-2024 | 25.4668 |
| 20-12-2024 | 25.2544 |
| 19-12-2024 | 25.0916 |
| 18-12-2024 | 25.2004 |
| 17-12-2024 | 25.8395 |
| 16-12-2024 | 25.9896 |
| 13-12-2024 | 25.8363 |
| 12-12-2024 | 25.8756 |
| 11-12-2024 | 26.1088 |
| 10-12-2024 | 25.849 |
| 09-12-2024 | 25.9535 |
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