Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 43.1212 |
| 09-09-2026 | 43.3411 |
| 08-09-2026 | 43.4861 |
| 04-09-2026 | 43.4989 |
| 03-09-2026 | 43.552 |
| 02-09-2026 | 43.4069 |
| 01-09-2026 | 43.3112 |
| 31-08-2026 | 43.7505 |
| 28-08-2026 | 44.1313 |
| 27-08-2026 | 44.3796 |
| 26-08-2026 | 44.1806 |
| 25-08-2026 | 44.2405 |
| 24-08-2026 | 44.1883 |
| 21-08-2026 | 44.3273 |
| 20-08-2026 | 44.0248 |
| 19-08-2026 | 44.3766 |
| 18-08-2026 | 44.3008 |
| 17-08-2026 | 44.708 |
| 14-08-2026 | 44.6182 |
| 13-08-2026 | 44.9524 |
| 12-08-2026 | 44.7923 |
| 11-08-2026 | 44.672 |
| 10-08-2026 | 44.7264 |
| 07-08-2026 | 44.6343 |
| 06-08-2026 | 44.4027 |
| 05-08-2026 | 44.412 |
| 04-08-2026 | 44.5038 |
| 31-07-2026 | 43.092 |
| 30-07-2026 | 42.9831 |
| 29-07-2026 | 42.083 |
| 28-07-2026 | 42.8616 |
| 27-07-2026 | 42.9481 |
| 24-07-2026 | 43.373 |
| 23-07-2026 | 43.4516 |
| 22-07-2026 | 43.7829 |
| 21-07-2026 | 43.7224 |
| 20-07-2026 | 43.3 |
| 17-07-2026 | 43.3958 |
| 16-07-2026 | 43.9127 |
| 15-07-2026 | 44.2258 |
| 14-07-2026 | 44.1951 |
| 13-07-2026 | 43.7038 |
| 10-07-2026 | 44.046 |
| 09-07-2026 | 43.9661 |
| 08-07-2026 | 43.5315 |
| 07-07-2026 | 43.3801 |
| 06-07-2026 | 44.0548 |
| 03-07-2026 | 43.7603 |
| 02-07-2026 | 43.8395 |
| 01-07-2026 | 43.9638 |
| 30-06-2026 | 44.1495 |
| 29-06-2026 | 43.5225 |
| 25-06-2026 | 42.8362 |
| 24-06-2026 | 42.6489 |
| 22-06-2026 | 43.5462 |
| 18-06-2026 | 43.5531 |
| 17-06-2026 | 43.2791 |
| 16-06-2026 | 43.5101 |
| 15-06-2026 | 43.8337 |
| 12-06-2026 | 43.3285 |
| 11-06-2026 | 43.2571 |
| 10-06-2026 | 42.1906 |
| 09-06-2026 | 42.7998 |
| 08-06-2026 | 43.0793 |
| 05-06-2026 | 42.5286 |
| 04-06-2026 | 44.1147 |
| 03-06-2026 | 43.9051 |
| 02-06-2026 | 43.8624 |
| 29-05-2026 | 43.5242 |
| 27-05-2026 | 43.5217 |
| 26-05-2026 | 43.5244 |
| 22-05-2026 | 43.2229 |
| 21-05-2026 | 43.0904 |
| 20-05-2026 | 43.2857 |
| 19-05-2026 | 42.6884 |
| 18-05-2026 | 42.9132 |
| 15-05-2026 | 42.8127 |
| 13-05-2026 | 42.8758 |
| 12-05-2026 | 42.3512 |
| 11-05-2026 | 42.2829 |
| 08-05-2026 | 41.8654 |
| 07-05-2026 | 41.6796 |
| 06-05-2026 | 42.0449 |
| 05-05-2026 | 41.5753 |
| 30-04-2026 | 41.3355 |
| 29-04-2026 | 40.9117 |
| 28-04-2026 | 40.911 |
| 27-04-2026 | 41.0871 |
| 24-04-2026 | 41.2042 |
| 23-04-2026 | 40.9268 |
| 22-04-2026 | 40.8603 |
| 21-04-2026 | 40.44 |
| 20-04-2026 | 40.6083 |
| 17-04-2026 | 40.7265 |
| 16-04-2026 | 40.2958 |
| 15-04-2026 | 40.4501 |
| 13-04-2026 | 39.9039 |
| 10-04-2026 | 39.487 |
| 09-04-2026 | 39.48 |
| 08-04-2026 | 39.1014 |
| 07-04-2026 | 38.0222 |
| 02-04-2026 | 38.113 |
| 01-04-2026 | 38.293 |
| 31-03-2026 | 37.8873 |
| 30-03-2026 | 37.2038 |
| 27-03-2026 | 37.3847 |
| 25-03-2026 | 38.3973 |
| 24-03-2026 | 38.0467 |
| 23-03-2026 | 38.0201 |
| 20-03-2026 | 37.5641 |
| 19-03-2026 | 37.9147 |
| 18-03-2026 | 37.996 |
| 16-03-2026 | 38.2488 |
| 13-03-2026 | 37.8588 |
| 12-03-2026 | 38.0457 |
| 11-03-2026 | 38.5685 |
| 10-03-2026 | 38.7425 |
| 09-03-2026 | 38.678 |
| 06-03-2026 | 38.1811 |
| 05-03-2026 | 38.7005 |
| 04-03-2026 | 39.4005 |
| 02-03-2026 | 39.5629 |
| 27-02-2026 | 39.5868 |
| 26-02-2026 | 39.4718 |
| 25-02-2026 | 39.7688 |
| 24-02-2026 | 39.3461 |
| 23-02-2026 | 39.0245 |
| 20-02-2026 | 39.4157 |
| 19-02-2026 | 39.1519 |
| 18-02-2026 | 39.1266 |
| 17-02-2026 | 38.7968 |
| 13-02-2026 | 38.7814 |
| 12-02-2026 | 38.6988 |
| 11-02-2026 | 39.3534 |
| 10-02-2026 | 39.2218 |
| 09-02-2026 | 39.434 |
| 06-02-2026 | 39.1308 |
| 05-02-2026 | 38.3069 |
| 04-02-2026 | 38.7386 |
| 03-02-2026 | 38.9166 |
| 30-01-2026 | 39.7508 |
| 29-01-2026 | 40.0369 |
| 28-01-2026 | 39.8595 |
| 27-01-2026 | 39.8981 |
| 23-01-2026 | 39.426 |
| 22-01-2026 | 39.2473 |
| 21-01-2026 | 39.0277 |
| 20-01-2026 | 38.4512 |
| 16-01-2026 | 39.0506 |
| 14-01-2026 | 38.6545 |
| 13-01-2026 | 38.8485 |
| 12-01-2026 | 39.0133 |
| 09-01-2026 | 38.9184 |
| 08-01-2026 | 38.502 |
| 07-01-2026 | 38.6343 |
| 06-01-2026 | 38.7357 |
| 05-01-2026 | 38.414 |
| 31-12-2025 | 37.8676 |
| 30-12-2025 | 38.0774 |
| 24-12-2025 | 38.1641 |
| 23-12-2025 | 37.9589 |
| 22-12-2025 | 37.8361 |
| 19-12-2025 | 37.6829 |
| 18-12-2025 | 37.6482 |
| 17-12-2025 | 37.395 |
| 16-12-2025 | 38.1346 |
| 15-12-2025 | 38.1556 |
| 12-12-2025 | 38.0251 |
| 11-12-2025 | 38.2546 |
| 10-12-2025 | 37.8677 |
| 09-12-2025 | 37.7436 |
| 08-12-2025 | 37.9242 |
| 05-12-2025 | 38.0483 |
| 04-12-2025 | 38.0109 |
| 03-12-2025 | 38.1514 |
| 02-12-2025 | 38.0101 |
| 01-12-2025 | 37.6715 |
| 28-11-2025 | 37.8233 |
| 26-11-2025 | 37.5919 |
| 25-11-2025 | 37.3225 |
| 24-11-2025 | 36.9299 |
| 21-11-2025 | 36.61 |
| 20-11-2025 | 36.057 |
| 19-11-2025 | 36.4473 |
| 18-11-2025 | 36.2855 |
| 17-11-2025 | 36.5953 |
| 14-11-2025 | 36.9556 |
| 13-11-2025 | 37.1 |
| 12-11-2025 | 37.5891 |
| 11-11-2025 | 37.502 |
| 10-11-2025 | 37.3763 |
| 07-11-2025 | 36.7716 |
| 06-11-2025 | 36.8385 |
| 04-11-2025 | 37.1198 |
| 03-11-2025 | 37.529 |
| 31-10-2025 | 37.4438 |
| 30-10-2025 | 37.5639 |
| 29-10-2025 | 37.6802 |
| 28-10-2025 | 37.7138 |
| 27-10-2025 | 37.7067 |
| 24-10-2025 | 37.1343 |
| 23-10-2025 | 36.9464 |
| 20-10-2025 | 36.9489 |
| 17-10-2025 | 36.5578 |
| 16-10-2025 | 36.4128 |
| 15-10-2025 | 36.5781 |
| 14-10-2025 | 36.7049 |
| 13-10-2025 | 36.7442 |
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