Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 42.5549 |
| 04-06-2026 | 44.1421 |
| 03-06-2026 | 43.9324 |
| 02-06-2026 | 43.8896 |
| 29-05-2026 | 43.5512 |
| 27-05-2026 | 43.5487 |
| 26-05-2026 | 43.5514 |
| 22-05-2026 | 43.2497 |
| 21-05-2026 | 43.1172 |
| 20-05-2026 | 43.3125 |
| 19-05-2026 | 42.7149 |
| 18-05-2026 | 42.9398 |
| 15-05-2026 | 42.8393 |
| 13-05-2026 | 42.9023 |
| 12-05-2026 | 42.3774 |
| 11-05-2026 | 42.3091 |
| 08-05-2026 | 41.8914 |
| 07-05-2026 | 41.7054 |
| 06-05-2026 | 42.071 |
| 05-05-2026 | 41.6011 |
| 30-04-2026 | 41.3611 |
| 29-04-2026 | 40.9371 |
| 28-04-2026 | 40.9364 |
| 27-04-2026 | 41.1126 |
| 24-04-2026 | 41.2297 |
| 23-04-2026 | 40.9521 |
| 22-04-2026 | 40.8856 |
| 21-04-2026 | 40.4651 |
| 20-04-2026 | 40.6335 |
| 17-04-2026 | 40.7518 |
| 16-04-2026 | 40.3208 |
| 15-04-2026 | 40.4752 |
| 13-04-2026 | 39.9286 |
| 10-04-2026 | 39.5115 |
| 09-04-2026 | 39.5045 |
| 08-04-2026 | 39.1257 |
| 07-04-2026 | 38.0458 |
| 02-04-2026 | 38.1366 |
| 01-04-2026 | 38.3168 |
| 31-03-2026 | 37.9108 |
| 30-03-2026 | 37.2269 |
| 27-03-2026 | 37.4079 |
| 25-03-2026 | 38.4211 |
| 24-03-2026 | 38.0703 |
| 23-03-2026 | 38.0437 |
| 20-03-2026 | 37.5874 |
| 19-03-2026 | 37.9382 |
| 18-03-2026 | 38.0195 |
| 16-03-2026 | 38.2725 |
| 13-03-2026 | 37.8823 |
| 12-03-2026 | 38.0692 |
| 11-03-2026 | 38.5924 |
| 10-03-2026 | 38.7666 |
| 09-03-2026 | 38.702 |
| 06-03-2026 | 38.2048 |
| 05-03-2026 | 38.7245 |
| 04-03-2026 | 39.4249 |
| 02-03-2026 | 39.5875 |
| 27-02-2026 | 39.6114 |
| 26-02-2026 | 39.4963 |
| 25-02-2026 | 39.7935 |
| 24-02-2026 | 39.3705 |
| 23-02-2026 | 39.0487 |
| 20-02-2026 | 39.4401 |
| 19-02-2026 | 39.1761 |
| 18-02-2026 | 39.1509 |
| 17-02-2026 | 38.8209 |
| 13-02-2026 | 38.8055 |
| 12-02-2026 | 38.7228 |
| 11-02-2026 | 39.3778 |
| 10-02-2026 | 39.2462 |
| 09-02-2026 | 39.4584 |
| 06-02-2026 | 39.1551 |
| 05-02-2026 | 38.3306 |
| 04-02-2026 | 38.7626 |
| 03-02-2026 | 38.9407 |
| 30-01-2026 | 39.7754 |
| 29-01-2026 | 40.0618 |
| 28-01-2026 | 39.8842 |
| 27-01-2026 | 39.9228 |
| 23-01-2026 | 39.4504 |
| 22-01-2026 | 39.2716 |
| 21-01-2026 | 39.0519 |
| 20-01-2026 | 38.475 |
| 16-01-2026 | 39.0749 |
| 14-01-2026 | 38.6785 |
| 13-01-2026 | 38.8726 |
| 12-01-2026 | 39.0375 |
| 09-01-2026 | 38.9425 |
| 08-01-2026 | 38.5259 |
| 07-01-2026 | 38.6582 |
| 06-01-2026 | 38.7598 |
| 05-01-2026 | 38.4378 |
| 31-12-2025 | 37.8911 |
| 30-12-2025 | 38.101 |
| 24-12-2025 | 38.1878 |
| 23-12-2025 | 37.9825 |
| 22-12-2025 | 37.8595 |
| 19-12-2025 | 37.7063 |
| 18-12-2025 | 37.6715 |
| 17-12-2025 | 37.4182 |
| 16-12-2025 | 38.1582 |
| 15-12-2025 | 38.1793 |
| 12-12-2025 | 38.0486 |
| 11-12-2025 | 38.2784 |
| 10-12-2025 | 37.8912 |
| 09-12-2025 | 37.767 |
| 08-12-2025 | 37.9477 |
| 05-12-2025 | 38.0719 |
| 04-12-2025 | 38.0345 |
| 03-12-2025 | 38.1751 |
| 02-12-2025 | 38.0336 |
| 01-12-2025 | 37.6949 |
| 28-11-2025 | 37.8468 |
| 26-11-2025 | 37.6152 |
| 25-11-2025 | 37.3457 |
| 24-11-2025 | 36.9528 |
| 21-11-2025 | 36.6327 |
| 20-11-2025 | 36.0793 |
| 19-11-2025 | 36.4699 |
| 18-11-2025 | 36.308 |
| 17-11-2025 | 36.6179 |
| 14-11-2025 | 36.9785 |
| 13-11-2025 | 37.123 |
| 12-11-2025 | 37.6125 |
| 11-11-2025 | 37.5252 |
| 10-11-2025 | 37.3994 |
| 07-11-2025 | 36.7944 |
| 06-11-2025 | 36.8613 |
| 04-11-2025 | 37.1428 |
| 03-11-2025 | 37.5523 |
| 31-10-2025 | 37.467 |
| 30-10-2025 | 37.5872 |
| 29-10-2025 | 37.7036 |
| 28-10-2025 | 37.7372 |
| 27-10-2025 | 37.7301 |
| 24-10-2025 | 37.1574 |
| 23-10-2025 | 36.9693 |
| 20-10-2025 | 36.9718 |
| 17-10-2025 | 36.5805 |
| 16-10-2025 | 36.4354 |
| 15-10-2025 | 36.6008 |
| 14-10-2025 | 36.7277 |
| 13-10-2025 | 36.767 |
| 10-10-2025 | 36.3668 |
| 09-10-2025 | 37.3042 |
| 08-10-2025 | 37.4289 |
| 07-10-2025 | 37.2193 |
| 06-10-2025 | 37.3782 |
| 03-10-2025 | 37.2671 |
| 01-10-2025 | 37.0211 |
| 30-09-2025 | 36.8626 |
| 29-09-2025 | 36.6311 |
| 26-09-2025 | 36.4708 |
| 25-09-2025 | 36.3771 |
| 24-09-2025 | 36.5889 |
| 23-09-2025 | 36.8255 |
| 22-09-2025 | 36.8753 |
| 19-09-2025 | 36.6565 |
| 18-09-2025 | 36.4978 |
| 17-09-2025 | 36.1849 |
| 16-09-2025 | 36.2598 |
| 15-09-2025 | 36.2912 |
| 12-09-2025 | 36.0576 |
| 11-09-2025 | 36.18 |
| 10-09-2025 | 35.7909 |
| 09-09-2025 | 35.9344 |
| 08-09-2025 | 35.7574 |
| 05-09-2025 | 35.6835 |
| 04-09-2025 | 35.713 |
| 03-09-2025 | 35.4453 |
| 02-09-2025 | 35.2037 |
| 29-08-2025 | 35.5136 |
| 28-08-2025 | 35.4762 |
| 26-08-2025 | 35.3275 |
| 25-08-2025 | 35.2138 |
| 22-08-2025 | 35.3546 |
| 21-08-2025 | 34.806 |
| 20-08-2025 | 34.8624 |
| 19-08-2025 | 34.8788 |
| 18-08-2025 | 35.1382 |
| 14-08-2025 | 35.2798 |
| 13-08-2025 | 35.1579 |
| 12-08-2025 | 35.1881 |
| 11-08-2025 | 34.8268 |
| 08-08-2025 | 34.9354 |
| 07-08-2025 | 34.6471 |
| 06-08-2025 | 34.7744 |
| 05-08-2025 | 34.6193 |
| 04-08-2025 | 34.8747 |
| 01-08-2025 | 34.2725 |
| 31-07-2025 | 34.8201 |
| 30-07-2025 | 34.9084 |
| 29-07-2025 | 34.7263 |
| 28-07-2025 | 34.9955 |
| 25-07-2025 | 34.961 |
| 24-07-2025 | 34.7877 |
| 23-07-2025 | 34.6523 |
| 22-07-2025 | 34.4297 |
| 21-07-2025 | 34.5304 |
| 18-07-2025 | 34.3795 |
| 17-07-2025 | 34.4662 |
| 16-07-2025 | 34.2335 |
| 15-07-2025 | 34.2254 |
| 14-07-2025 | 34.409 |
| 11-07-2025 | 34.3075 |
| 10-07-2025 | 34.4776 |
| 09-07-2025 | 34.4758 |
| 08-07-2025 | 34.2404 |
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