Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 28.7388 |
| 29-04-2024 | 29.1302 |
| 26-04-2024 | 29.1835 |
| 25-04-2024 | 28.6443 |
| 24-04-2024 | 28.8773 |
| 23-04-2024 | 28.9541 |
| 22-04-2024 | 28.553 |
| 19-04-2024 | 28.3737 |
| 18-04-2024 | 28.7707 |
| 16-04-2024 | 29.1154 |
| 15-04-2024 | 29.0379 |
| 12-04-2024 | 29.3397 |
| 10-04-2024 | 29.3746 |
| 09-04-2024 | 29.6113 |
| 08-04-2024 | 29.6524 |
| 05-04-2024 | 29.649 |
| 04-04-2024 | 29.4242 |
| 03-04-2024 | 29.784 |
| 02-04-2024 | 29.6857 |
| 31-03-2024 | 30.0196 |
| 28-03-2024 | 30.0226 |
| 27-03-2024 | 29.9714 |
| 26-03-2024 | 29.8736 |
| 22-03-2024 | 30.2533 |
| 21-03-2024 | 30.1492 |
| 20-03-2024 | 30.0495 |
| 19-03-2024 | 29.7821 |
| 18-03-2024 | 29.6151 |
| 15-03-2024 | 29.449 |
| 14-03-2024 | 29.755 |
| 13-03-2024 | 29.8008 |
| 12-03-2024 | 29.8528 |
| 11-03-2024 | 29.4162 |
| 07-03-2024 | 29.8812 |
| 06-03-2024 | 29.4404 |
| 05-03-2024 | 29.2732 |
| 04-03-2024 | 29.6545 |
| 01-03-2024 | 29.6362 |
| 29-02-2024 | 29.2636 |
| 28-02-2024 | 29.177 |
| 27-02-2024 | 29.296 |
| 26-02-2024 | 29.3162 |
| 23-02-2024 | 29.4382 |
| 22-02-2024 | 29.3955 |
| 21-02-2024 | 28.6066 |
| 20-02-2024 | 28.6557 |
| 16-02-2024 | 28.8882 |
| 15-02-2024 | 28.9792 |
| 14-02-2024 | 28.9058 |
| 13-02-2024 | 28.582 |
| 12-02-2024 | 28.9802 |
| 09-02-2024 | 29.083 |
| 08-02-2024 | 28.7609 |
| 07-02-2024 | 28.7026 |
| 06-02-2024 | 28.431 |
| 05-02-2024 | 28.481 |
| 02-02-2024 | 28.3175 |
| 01-02-2024 | 27.9926 |
| 31-01-2024 | 27.7385 |
| 30-01-2024 | 28.1806 |
| 29-01-2024 | 28.1859 |
| 25-01-2024 | 27.872 |
| 24-01-2024 | 27.8239 |
| 23-01-2024 | 27.6401 |
| 19-01-2024 | 27.4711 |
| 18-01-2024 | 27.1467 |
| 17-01-2024 | 26.82 |
| 16-01-2024 | 26.9739 |
| 12-01-2024 | 26.993 |
| 11-01-2024 | 26.9489 |
| 10-01-2024 | 26.9311 |
| 09-01-2024 | 26.741 |
| 08-01-2024 | 26.721 |
| 05-01-2024 | 26.3298 |
| 04-01-2024 | 26.3917 |
| 03-01-2024 | 26.4023 |
| 02-01-2024 | 26.647 |
| 29-12-2023 | 26.9191 |
| 28-12-2023 | 26.9842 |
| 27-12-2023 | 27.0055 |
| 22-12-2023 | 26.8072 |
| 21-12-2023 | 26.8261 |
| 20-12-2023 | 26.537 |
| 19-12-2023 | 26.8236 |
| 18-12-2023 | 26.6363 |
| 15-12-2023 | 26.5107 |
| 14-12-2023 | 26.582 |
| 13-12-2023 | 26.6449 |
| 12-12-2023 | 26.3564 |
| 11-12-2023 | 26.1513 |
| 08-12-2023 | 26.0011 |
| 07-12-2023 | 25.915 |
| 06-12-2023 | 25.759 |
| 05-12-2023 | 25.8524 |
| 04-12-2023 | 25.7895 |
| 01-12-2023 | 25.8895 |
| 30-11-2023 | 25.8254 |
| 29-11-2023 | 25.791 |
| 28-11-2023 | 25.7979 |
| 24-11-2023 | 25.9443 |
| 22-11-2023 | 25.8921 |
| 21-11-2023 | 25.7955 |
| 20-11-2023 | 25.8489 |
| 17-11-2023 | 25.5703 |
| 16-11-2023 | 25.5562 |
| 15-11-2023 | 25.4182 |
| 13-11-2023 | 25.0422 |
| 10-11-2023 | 25.0447 |
| 09-11-2023 | 24.7422 |
| 08-11-2023 | 24.8424 |
| 07-11-2023 | 24.6853 |
| 06-11-2023 | 24.5484 |
| 03-11-2023 | 24.451 |
| 02-11-2023 | 24.2686 |
| 31-10-2023 | 23.5639 |
| 30-10-2023 | 23.4504 |
| 27-10-2023 | 23.1499 |
| 26-10-2023 | 23.2457 |
| 25-10-2023 | 23.5926 |
| 23-10-2023 | 23.7859 |
| 20-10-2023 | 23.733 |
| 19-10-2023 | 24.0243 |
| 18-10-2023 | 24.2528 |
| 17-10-2023 | 24.573 |
| 16-10-2023 | 24.6618 |
| 13-10-2023 | 24.4826 |
| 12-10-2023 | 24.6565 |
| 11-10-2023 | 24.6754 |
| 10-10-2023 | 24.5325 |
| 09-10-2023 | 24.3354 |
| 06-10-2023 | 24.2808 |
| 05-10-2023 | 23.9481 |
| 04-10-2023 | 23.8826 |
| 03-10-2023 | 23.6094 |
| 29-09-2023 | 23.8218 |
| 27-09-2023 | 23.7006 |
| 26-09-2023 | 23.7122 |
| 25-09-2023 | 23.9582 |
| 22-09-2023 | 23.9065 |
| 21-09-2023 | 23.9157 |
| 20-09-2023 | 24.3746 |
| 18-09-2023 | 24.6439 |
| 15-09-2023 | 24.565 |
| 14-09-2023 | 24.8268 |
| 13-09-2023 | 24.693 |
| 12-09-2023 | 24.6419 |
| 11-09-2023 | 24.87 |
| 08-09-2023 | 24.7613 |
| 07-09-2023 | 24.8278 |
| 06-09-2023 | 24.9072 |
| 05-09-2023 | 25.0534 |
| 01-09-2023 | 25.0914 |
| 31-08-2023 | 25.0897 |
| 30-08-2023 | 25.169 |
| 29-08-2023 | 25.084 |
| 28-08-2023 | 24.6893 |
| 25-08-2023 | 24.5085 |
| 24-08-2023 | 24.3882 |
| 23-08-2023 | 24.7428 |
| 22-08-2023 | 24.5193 |
| 21-08-2023 | 24.5935 |
| 18-08-2023 | 24.3684 |
| 17-08-2023 | 24.43 |
| 16-08-2023 | 24.7517 |
| 14-08-2023 | 25.0463 |
| 11-08-2023 | 24.7329 |
| 10-08-2023 | 24.8722 |
| 09-08-2023 | 24.8746 |
| 08-08-2023 | 25.0444 |
| 07-08-2023 | 25.0616 |
| 04-08-2023 | 24.8761 |
| 03-08-2023 | 24.888 |
| 02-08-2023 | 24.9372 |
| 01-08-2023 | 25.2465 |
| 31-07-2023 | 25.3383 |
| 28-07-2023 | 25.3232 |
| 27-07-2023 | 24.9541 |
| 26-07-2023 | 24.9897 |
| 25-07-2023 | 25.0379 |
| 24-07-2023 | 24.9495 |
| 21-07-2023 | 24.9915 |
| 20-07-2023 | 24.908 |
| 19-07-2023 | 25.1767 |
| 18-07-2023 | 25.2291 |
| 17-07-2023 | 25.1208 |
| 14-07-2023 | 25.0861 |
| 13-07-2023 | 24.9276 |
| 12-07-2023 | 24.6969 |
| 11-07-2023 | 24.4275 |
| 10-07-2023 | 24.3894 |
| 07-07-2023 | 24.3013 |
| 06-07-2023 | 24.3198 |
| 05-07-2023 | 24.5151 |
| 03-07-2023 | 24.5013 |
| 30-06-2023 | 24.329 |
| 28-06-2023 | 24.2432 |
| 27-06-2023 | 23.9968 |
| 26-06-2023 | 24.3129 |
| 23-06-2023 | 24.1619 |
| 22-06-2023 | 24.1477 |
| 21-06-2023 | 24.2972 |
| 20-06-2023 | 24.4564 |
| 19-06-2023 | 24.4768 |
| 16-06-2023 | 24.4719 |
| 15-06-2023 | 24.2925 |
| 14-06-2023 | 24.1553 |
| 13-06-2023 | 24.0509 |
| 12-06-2023 | 23.8527 |
| 09-06-2023 | 23.8577 |
| 08-06-2023 | 23.7294 |
| 07-06-2023 | 23.9542 |
| 06-06-2023 | 23.9844 |
| 05-06-2023 | 24.0798 |
| 02-06-2023 | 23.7297 |
| 01-06-2023 | 23.504 |
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