Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-08-2026 | 47.1537 |
| 19-08-2026 | 47.5298 |
| 18-08-2026 | 47.4478 |
| 17-08-2026 | 47.8831 |
| 14-08-2026 | 47.7846 |
| 13-08-2026 | 48.1417 |
| 12-08-2026 | 47.9694 |
| 11-08-2026 | 47.8398 |
| 10-08-2026 | 47.8973 |
| 07-08-2026 | 47.7963 |
| 06-08-2026 | 47.5475 |
| 05-08-2026 | 47.5567 |
| 04-08-2026 | 47.6543 |
| 31-07-2026 | 46.1394 |
| 30-07-2026 | 46.0221 |
| 29-07-2026 | 45.0576 |
| 28-07-2026 | 45.8905 |
| 27-07-2026 | 45.9823 |
| 24-07-2026 | 46.435 |
| 23-07-2026 | 46.5184 |
| 22-07-2026 | 46.8723 |
| 21-07-2026 | 46.8068 |
| 20-07-2026 | 46.3537 |
| 17-07-2026 | 46.454 |
| 16-07-2026 | 47.0066 |
| 15-07-2026 | 47.341 |
| 14-07-2026 | 47.3074 |
| 13-07-2026 | 46.7807 |
| 10-07-2026 | 47.1446 |
| 09-07-2026 | 47.0584 |
| 08-07-2026 | 46.5924 |
| 07-07-2026 | 46.4297 |
| 06-07-2026 | 47.151 |
| 03-07-2026 | 46.8335 |
| 02-07-2026 | 46.9175 |
| 01-07-2026 | 47.0498 |
| 30-06-2026 | 47.2477 |
| 29-06-2026 | 46.5759 |
| 25-06-2026 | 45.8384 |
| 24-06-2026 | 45.6373 |
| 22-06-2026 | 46.5959 |
| 18-06-2026 | 46.6002 |
| 17-06-2026 | 46.3063 |
| 16-06-2026 | 46.5527 |
| 15-06-2026 | 46.8982 |
| 12-06-2026 | 46.3554 |
| 11-06-2026 | 46.2782 |
| 10-06-2026 | 45.1365 |
| 09-06-2026 | 45.7874 |
| 08-06-2026 | 46.0858 |
| 05-06-2026 | 45.4943 |
| 04-06-2026 | 47.1903 |
| 03-06-2026 | 46.9653 |
| 02-06-2026 | 46.9189 |
| 29-05-2026 | 46.554 |
| 27-05-2026 | 46.5498 |
| 26-05-2026 | 46.552 |
| 22-05-2026 | 46.2264 |
| 21-05-2026 | 46.084 |
| 20-05-2026 | 46.292 |
| 19-05-2026 | 45.6526 |
| 18-05-2026 | 45.8922 |
| 15-05-2026 | 45.7825 |
| 13-05-2026 | 45.8484 |
| 12-05-2026 | 45.2867 |
| 11-05-2026 | 45.2129 |
| 08-05-2026 | 44.7643 |
| 07-05-2026 | 44.5649 |
| 06-05-2026 | 44.9548 |
| 05-05-2026 | 44.452 |
| 30-04-2026 | 44.1919 |
| 29-04-2026 | 43.7381 |
| 28-04-2026 | 43.7367 |
| 27-04-2026 | 43.9242 |
| 24-04-2026 | 44.0472 |
| 23-04-2026 | 43.7499 |
| 22-04-2026 | 43.6781 |
| 21-04-2026 | 43.2281 |
| 20-04-2026 | 43.4073 |
| 17-04-2026 | 43.5343 |
| 16-04-2026 | 43.0731 |
| 15-04-2026 | 43.2374 |
| 13-04-2026 | 42.6522 |
| 10-04-2026 | 42.2045 |
| 09-04-2026 | 42.1963 |
| 08-04-2026 | 41.791 |
| 07-04-2026 | 40.6369 |
| 02-04-2026 | 40.7305 |
| 01-04-2026 | 40.9223 |
| 31-03-2026 | 40.488 |
| 30-03-2026 | 39.757 |
| 27-03-2026 | 39.9483 |
| 25-03-2026 | 41.029 |
| 24-03-2026 | 40.6537 |
| 23-03-2026 | 40.6246 |
| 20-03-2026 | 40.1353 |
| 19-03-2026 | 40.5093 |
| 18-03-2026 | 40.5955 |
| 16-03-2026 | 40.8642 |
| 13-03-2026 | 40.4456 |
| 12-03-2026 | 40.6446 |
| 11-03-2026 | 41.2024 |
| 10-03-2026 | 41.3877 |
| 09-03-2026 | 41.318 |
| 06-03-2026 | 40.7852 |
| 05-03-2026 | 41.3394 |
| 04-03-2026 | 42.0864 |
| 02-03-2026 | 42.2585 |
| 27-02-2026 | 42.282 |
| 26-02-2026 | 42.1585 |
| 25-02-2026 | 42.4749 |
| 24-02-2026 | 42.0228 |
| 23-02-2026 | 41.6786 |
| 20-02-2026 | 42.0943 |
| 19-02-2026 | 41.8119 |
| 18-02-2026 | 41.7842 |
| 17-02-2026 | 41.4314 |
| 13-02-2026 | 41.4122 |
| 12-02-2026 | 41.3233 |
| 11-02-2026 | 42.0216 |
| 10-02-2026 | 41.8804 |
| 09-02-2026 | 42.1063 |
| 06-02-2026 | 41.7805 |
| 05-02-2026 | 40.9001 |
| 04-02-2026 | 41.3603 |
| 03-02-2026 | 41.5497 |
| 30-01-2026 | 42.4375 |
| 29-01-2026 | 42.7424 |
| 28-01-2026 | 42.5522 |
| 27-01-2026 | 42.5927 |
| 23-01-2026 | 42.0859 |
| 22-01-2026 | 41.8945 |
| 21-01-2026 | 41.6594 |
| 20-01-2026 | 41.0434 |
| 16-01-2026 | 41.6805 |
| 14-01-2026 | 41.2563 |
| 13-01-2026 | 41.4627 |
| 12-01-2026 | 41.6379 |
| 09-01-2026 | 41.5346 |
| 08-01-2026 | 41.0895 |
| 07-01-2026 | 41.23 |
| 06-01-2026 | 41.3376 |
| 05-01-2026 | 40.9935 |
| 31-12-2025 | 40.4071 |
| 30-12-2025 | 40.6304 |
| 24-12-2025 | 40.7189 |
| 23-12-2025 | 40.4993 |
| 22-12-2025 | 40.3675 |
| 19-12-2025 | 40.2021 |
| 18-12-2025 | 40.1644 |
| 17-12-2025 | 39.8937 |
| 16-12-2025 | 40.682 |
| 15-12-2025 | 40.7038 |
| 12-12-2025 | 40.5625 |
| 11-12-2025 | 40.8067 |
| 10-12-2025 | 40.3933 |
| 09-12-2025 | 40.2603 |
| 08-12-2025 | 40.4523 |
| 05-12-2025 | 40.5826 |
| 04-12-2025 | 40.542 |
| 03-12-2025 | 40.6913 |
| 02-12-2025 | 40.5398 |
| 01-12-2025 | 40.1781 |
| 28-11-2025 | 40.338 |
| 26-11-2025 | 40.0899 |
| 25-11-2025 | 39.8019 |
| 24-11-2025 | 39.3827 |
| 21-11-2025 | 39.0395 |
| 20-11-2025 | 38.4492 |
| 19-11-2025 | 38.8647 |
| 18-11-2025 | 38.6916 |
| 17-11-2025 | 39.0212 |
| 14-11-2025 | 39.4035 |
| 13-11-2025 | 39.5569 |
| 12-11-2025 | 40.0777 |
| 11-11-2025 | 39.9841 |
| 10-11-2025 | 39.8494 |
| 07-11-2025 | 39.2028 |
| 06-11-2025 | 39.2735 |
| 04-11-2025 | 39.5721 |
| 03-11-2025 | 40.0077 |
| 31-10-2025 | 39.9149 |
| 30-10-2025 | 40.0423 |
| 29-10-2025 | 40.1656 |
| 28-10-2025 | 40.2007 |
| 27-10-2025 | 40.1925 |
| 24-10-2025 | 39.5804 |
| 23-10-2025 | 39.3795 |
| 20-10-2025 | 39.3802 |
| 17-10-2025 | 38.9615 |
| 16-10-2025 | 38.8063 |
| 15-10-2025 | 38.9818 |
| 14-10-2025 | 39.1163 |
| 13-10-2025 | 39.1576 |
| 10-10-2025 | 38.7294 |
| 09-10-2025 | 39.7271 |
| 08-10-2025 | 39.8592 |
| 07-10-2025 | 39.6353 |
| 06-10-2025 | 39.8039 |
| 03-10-2025 | 39.6837 |
| 01-10-2025 | 39.4204 |
| 30-09-2025 | 39.251 |
| 29-09-2025 | 39.0039 |
| 26-09-2025 | 38.8312 |
| 25-09-2025 | 38.7308 |
| 24-09-2025 | 38.9557 |
| 23-09-2025 | 39.207 |
| 22-09-2025 | 39.2593 |
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.
