Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 28.7568 |
| 29-04-2024 | 29.1484 |
| 26-04-2024 | 29.2017 |
| 25-04-2024 | 28.6622 |
| 24-04-2024 | 28.8954 |
| 23-04-2024 | 28.9722 |
| 22-04-2024 | 28.5709 |
| 19-04-2024 | 28.3914 |
| 18-04-2024 | 28.7887 |
| 16-04-2024 | 29.1335 |
| 15-04-2024 | 29.0561 |
| 12-04-2024 | 29.358 |
| 10-04-2024 | 29.393 |
| 09-04-2024 | 29.6298 |
| 08-04-2024 | 29.671 |
| 05-04-2024 | 29.6676 |
| 04-04-2024 | 29.4426 |
| 03-04-2024 | 29.8026 |
| 02-04-2024 | 29.7042 |
| 31-03-2024 | 30.0384 |
| 28-03-2024 | 30.0414 |
| 27-03-2024 | 29.9902 |
| 26-03-2024 | 29.8922 |
| 22-03-2024 | 30.2722 |
| 21-03-2024 | 30.168 |
| 20-03-2024 | 30.0683 |
| 19-03-2024 | 29.8007 |
| 18-03-2024 | 29.6336 |
| 15-03-2024 | 29.4674 |
| 14-03-2024 | 29.7736 |
| 13-03-2024 | 29.8194 |
| 12-03-2024 | 29.8715 |
| 11-03-2024 | 29.4346 |
| 07-03-2024 | 29.8999 |
| 06-03-2024 | 29.4588 |
| 05-03-2024 | 29.2915 |
| 04-03-2024 | 29.6731 |
| 01-03-2024 | 29.6547 |
| 29-02-2024 | 29.2819 |
| 28-02-2024 | 29.1952 |
| 27-02-2024 | 29.3143 |
| 26-02-2024 | 29.3346 |
| 23-02-2024 | 29.4566 |
| 22-02-2024 | 29.4139 |
| 21-02-2024 | 28.6245 |
| 20-02-2024 | 28.6736 |
| 16-02-2024 | 28.9062 |
| 15-02-2024 | 28.9973 |
| 14-02-2024 | 28.9239 |
| 13-02-2024 | 28.5999 |
| 12-02-2024 | 28.9983 |
| 09-02-2024 | 29.1012 |
| 08-02-2024 | 28.7789 |
| 07-02-2024 | 28.7205 |
| 06-02-2024 | 28.4488 |
| 05-02-2024 | 28.4988 |
| 02-02-2024 | 28.3352 |
| 01-02-2024 | 28.0101 |
| 31-01-2024 | 27.7558 |
| 30-01-2024 | 28.1983 |
| 29-01-2024 | 28.2035 |
| 25-01-2024 | 27.8894 |
| 24-01-2024 | 27.8413 |
| 23-01-2024 | 27.6573 |
| 19-01-2024 | 27.4883 |
| 18-01-2024 | 27.1637 |
| 17-01-2024 | 26.8368 |
| 16-01-2024 | 26.9908 |
| 12-01-2024 | 27.0099 |
| 11-01-2024 | 26.9657 |
| 10-01-2024 | 26.9479 |
| 09-01-2024 | 26.7577 |
| 08-01-2024 | 26.7377 |
| 05-01-2024 | 26.3462 |
| 04-01-2024 | 26.4082 |
| 03-01-2024 | 26.4188 |
| 02-01-2024 | 26.6637 |
| 29-12-2023 | 26.9359 |
| 28-12-2023 | 27.0011 |
| 27-12-2023 | 27.0223 |
| 22-12-2023 | 26.824 |
| 21-12-2023 | 26.8428 |
| 20-12-2023 | 26.5536 |
| 19-12-2023 | 26.8404 |
| 18-12-2023 | 26.6529 |
| 15-12-2023 | 26.5273 |
| 14-12-2023 | 26.5986 |
| 13-12-2023 | 26.6615 |
| 12-12-2023 | 26.3729 |
| 11-12-2023 | 26.1676 |
| 08-12-2023 | 26.0174 |
| 07-12-2023 | 25.9312 |
| 06-12-2023 | 25.7751 |
| 05-12-2023 | 25.8686 |
| 04-12-2023 | 25.8057 |
| 01-12-2023 | 25.9057 |
| 30-11-2023 | 25.8415 |
| 29-11-2023 | 25.8071 |
| 28-11-2023 | 25.814 |
| 24-11-2023 | 25.9605 |
| 22-11-2023 | 25.9083 |
| 21-11-2023 | 25.8116 |
| 20-11-2023 | 25.8651 |
| 17-11-2023 | 25.5863 |
| 16-11-2023 | 25.5722 |
| 15-11-2023 | 25.434 |
| 13-11-2023 | 25.0579 |
| 10-11-2023 | 25.0603 |
| 09-11-2023 | 24.7577 |
| 08-11-2023 | 24.8579 |
| 07-11-2023 | 24.7007 |
| 06-11-2023 | 24.5637 |
| 03-11-2023 | 24.4663 |
| 02-11-2023 | 24.2837 |
| 31-10-2023 | 23.5786 |
| 30-10-2023 | 23.4651 |
| 27-10-2023 | 23.1643 |
| 26-10-2023 | 23.2602 |
| 25-10-2023 | 23.6073 |
| 23-10-2023 | 23.8008 |
| 20-10-2023 | 23.7478 |
| 19-10-2023 | 24.0393 |
| 18-10-2023 | 24.2679 |
| 17-10-2023 | 24.5884 |
| 16-10-2023 | 24.6772 |
| 13-10-2023 | 24.4979 |
| 12-10-2023 | 24.6719 |
| 11-10-2023 | 24.6908 |
| 10-10-2023 | 24.5478 |
| 09-10-2023 | 24.3507 |
| 06-10-2023 | 24.296 |
| 05-10-2023 | 23.9631 |
| 04-10-2023 | 23.8975 |
| 03-10-2023 | 23.6242 |
| 29-09-2023 | 23.8367 |
| 27-09-2023 | 23.7154 |
| 26-09-2023 | 23.727 |
| 25-09-2023 | 23.9732 |
| 22-09-2023 | 23.9214 |
| 21-09-2023 | 23.9306 |
| 20-09-2023 | 24.3899 |
| 18-09-2023 | 24.6593 |
| 15-09-2023 | 24.5803 |
| 14-09-2023 | 24.8423 |
| 13-09-2023 | 24.7084 |
| 12-09-2023 | 24.6573 |
| 11-09-2023 | 24.8855 |
| 08-09-2023 | 24.7767 |
| 07-09-2023 | 24.8433 |
| 06-09-2023 | 24.9228 |
| 05-09-2023 | 25.0691 |
| 01-09-2023 | 25.1071 |
| 31-08-2023 | 25.1054 |
| 30-08-2023 | 25.1847 |
| 29-08-2023 | 25.0997 |
| 28-08-2023 | 24.7048 |
| 25-08-2023 | 24.5238 |
| 24-08-2023 | 24.4034 |
| 23-08-2023 | 24.7583 |
| 22-08-2023 | 24.5346 |
| 21-08-2023 | 24.6088 |
| 18-08-2023 | 24.3836 |
| 17-08-2023 | 24.4452 |
| 16-08-2023 | 24.7672 |
| 14-08-2023 | 25.062 |
| 11-08-2023 | 24.7483 |
| 10-08-2023 | 24.8877 |
| 09-08-2023 | 24.8902 |
| 08-08-2023 | 25.0601 |
| 07-08-2023 | 25.0773 |
| 04-08-2023 | 24.8916 |
| 03-08-2023 | 24.9036 |
| 02-08-2023 | 24.9528 |
| 01-08-2023 | 25.2622 |
| 31-07-2023 | 25.3543 |
| 28-07-2023 | 25.3393 |
| 27-07-2023 | 24.9699 |
| 26-07-2023 | 25.0055 |
| 25-07-2023 | 25.0538 |
| 24-07-2023 | 24.9653 |
| 21-07-2023 | 25.0073 |
| 20-07-2023 | 24.9238 |
| 19-07-2023 | 25.1926 |
| 18-07-2023 | 25.2451 |
| 17-07-2023 | 25.1367 |
| 14-07-2023 | 25.102 |
| 13-07-2023 | 24.9434 |
| 12-07-2023 | 24.7126 |
| 11-07-2023 | 24.443 |
| 10-07-2023 | 24.4049 |
| 07-07-2023 | 24.3167 |
| 06-07-2023 | 24.3352 |
| 05-07-2023 | 24.5306 |
| 03-07-2023 | 24.5168 |
| 30-06-2023 | 24.3444 |
| 28-06-2023 | 24.2585 |
| 27-06-2023 | 24.012 |
| 26-06-2023 | 24.3283 |
| 23-06-2023 | 24.1772 |
| 22-06-2023 | 24.163 |
| 21-06-2023 | 24.3126 |
| 20-06-2023 | 24.4719 |
| 19-06-2023 | 24.4923 |
| 16-06-2023 | 24.4874 |
| 15-06-2023 | 24.3079 |
| 14-06-2023 | 24.1706 |
| 13-06-2023 | 24.0661 |
| 12-06-2023 | 23.8678 |
| 09-06-2023 | 23.8728 |
| 08-06-2023 | 23.7444 |
| 07-06-2023 | 23.9694 |
| 06-06-2023 | 23.9996 |
| 05-06-2023 | 24.095 |
| 02-06-2023 | 23.7447 |
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