Historical Mutual Fund NAV of ABSL Gold Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 35.2346 |
| 17-11-2025 | 35.7131 |
| 14-11-2025 | 36.297 |
| 13-11-2025 | 36.973 |
| 12-11-2025 | 35.9985 |
| 11-11-2025 | 36.2492 |
| 10-11-2025 | 35.6964 |
| 07-11-2025 | 34.9933 |
| 06-11-2025 | 35.0563 |
| 04-11-2025 | 34.9519 |
| 03-11-2025 | 35.005 |
| 31-10-2025 | 34.8686 |
| 30-10-2025 | 34.5213 |
| 29-10-2025 | 35.0136 |
| 28-10-2025 | 33.5394 |
| 27-10-2025 | 34.9901 |
| 24-10-2025 | 35.0737 |
| 23-10-2025 | 35.5719 |
| 20-10-2025 | 36.8418 |
| 17-10-2025 | 37.9725 |
| 16-10-2025 | 36.8849 |
| 15-10-2025 | 37.0546 |
| 14-10-2025 | 36.917 |
| 13-10-2025 | 36.0691 |
| 10-10-2025 | 35.2187 |
| 09-10-2025 | 35.7079 |
| 08-10-2025 | 35.7379 |
| 07-10-2025 | 34.9667 |
| 06-10-2025 | 34.8231 |
| 03-10-2025 | 34.1234 |
| 01-10-2025 | 34.5153 |
| 30-09-2025 | 33.6605 |
| 29-09-2025 | 33.8088 |
| 26-09-2025 | 33.0044 |
| 25-09-2025 | 33.053 |
| 24-09-2025 | 33.119 |
| 23-09-2025 | 33.4473 |
| 22-09-2025 | 32.6974 |
| 19-09-2025 | 31.9654 |
| 18-09-2025 | 32.1106 |
| 17-09-2025 | 31.937 |
| 16-09-2025 | 32.3753 |
| 15-09-2025 | 31.8366 |
| 12-09-2025 | 31.9695 |
| 11-09-2025 | 31.7238 |
| 10-09-2025 | 31.8225 |
| 09-09-2025 | 32.0164 |
| 08-09-2025 | 31.5887 |
| 05-09-2025 | 31.083 |
| 04-09-2025 | 30.9024 |
| 03-09-2025 | 30.8699 |
| 02-09-2025 | 30.505 |
| 01-09-2025 | 30.4559 |
| 29-08-2025 | 29.9102 |
| 28-08-2025 | 29.6141 |
| 26-08-2025 | 29.3878 |
| 25-08-2025 | 29.2629 |
| 22-08-2025 | 28.9411 |
| 21-08-2025 | 28.958 |
| 20-08-2025 | 28.7474 |
| 19-08-2025 | 28.8467 |
| 18-08-2025 | 29.0281 |
| 14-08-2025 | 29.1286 |
| 13-08-2025 | 29.2114 |
| 12-08-2025 | 29.0965 |
| 11-08-2025 | 29.2121 |
| 08-08-2025 | 29.5594 |
| 07-08-2025 | 29.28 |
| 06-08-2025 | 29.2606 |
| 05-08-2025 | 29.3137 |
| 04-08-2025 | 29.2351 |
| 01-08-2025 | 28.6727 |
| 31-07-2025 | 28.8281 |
| 30-07-2025 | 28.9373 |
| 29-07-2025 | 28.6903 |
| 28-07-2025 | 28.7072 |
| 25-07-2025 | 28.7314 |
| 24-07-2025 | 28.7549 |
| 23-07-2025 | 29.3213 |
| 22-07-2025 | 29.0577 |
| 21-07-2025 | 28.745 |
| 18-07-2025 | 28.6967 |
| 17-07-2025 | 28.4197 |
| 16-07-2025 | 28.4663 |
| 15-07-2025 | 28.5889 |
| 14-07-2025 | 28.6455 |
| 11-07-2025 | 28.369 |
| 10-07-2025 | 28.3364 |
| 09-07-2025 | 28.0304 |
| 08-07-2025 | 28.3543 |
| 07-07-2025 | 28.2755 |
| 04-07-2025 | 28.4847 |
| 03-07-2025 | 28.3995 |
| 02-07-2025 | 28.4329 |
| 01-07-2025 | 28.3539 |
| 30-06-2025 | 28.0107 |
| 27-06-2025 | 27.9426 |
| 26-06-2025 | 28.4052 |
| 25-06-2025 | 28.4123 |
| 24-06-2025 | 28.3367 |
| 23-06-2025 | 28.999 |
| 20-06-2025 | 28.8046 |
| 19-06-2025 | 28.9165 |
| 18-06-2025 | 28.9597 |
| 17-06-2025 | 28.8116 |
| 16-06-2025 | 29.1119 |
| 13-06-2025 | 29.2353 |
| 12-06-2025 | 28.5199 |
| 11-06-2025 | 28.2629 |
| 10-06-2025 | 28.227 |
| 09-06-2025 | 28.0986 |
| 06-06-2025 | 28.4306 |
| 05-06-2025 | 28.5598 |
| 04-06-2025 | 28.5305 |
| 03-06-2025 | 28.4187 |
| 02-06-2025 | 28.218 |
| 30-05-2025 | 27.8131 |
| 29-05-2025 | 27.7144 |
| 28-05-2025 | 27.9588 |
| 27-05-2025 | 27.8634 |
| 26-05-2025 | 27.8407 |
| 23-05-2025 | 27.9508 |
| 22-05-2025 | 28.0403 |
| 21-05-2025 | 27.8557 |
| 20-05-2025 | 27.3671 |
| 19-05-2025 | 27.5228 |
| 16-05-2025 | 27.2196 |
| 15-05-2025 | 27.0834 |
| 14-05-2025 | 27.443 |
| 13-05-2025 | 27.6974 |
| 12-05-2025 | 27.2673 |
| 09-05-2025 | 28.403 |
| 08-05-2025 | 28.3539 |
| 07-05-2025 | 28.4565 |
| 06-05-2025 | 28.7175 |
| 05-05-2025 | 27.8369 |
| 02-05-2025 | 27.5436 |
| 30-04-2025 | 27.7518 |
| 29-04-2025 | 28.125 |
| 28-04-2025 | 27.7619 |
| 25-04-2025 | 28.0667 |
| 24-04-2025 | 28.179 |
| 23-04-2025 | 28.2421 |
| 22-04-2025 | 29.0351 |
| 21-04-2025 | 28.6137 |
| 17-04-2025 | 28.0036 |
| 16-04-2025 | 27.7628 |
| 15-04-2025 | 27.2966 |
| 11-04-2025 | 27.5192 |
| 09-04-2025 | 26.19 |
| 08-04-2025 | 25.7531 |
| 07-04-2025 | 25.8953 |
| 04-04-2025 | 26.2841 |
| 03-04-2025 | 26.6161 |
| 02-04-2025 | 26.6956 |
| 01-04-2025 | 26.862 |
| 31-03-2025 | 26.1365 |
| 28-03-2025 | 26.1375 |
| 27-03-2025 | 25.9304 |
| 26-03-2025 | 25.7424 |
| 25-03-2025 | 25.7296 |
| 24-03-2025 | 25.7298 |
| 21-03-2025 | 25.9226 |
| 20-03-2025 | 25.9824 |
| 19-03-2025 | 26.0588 |
| 18-03-2025 | 26.0096 |
| 17-03-2025 | 25.8679 |
| 13-03-2025 | 25.4858 |
| 12-03-2025 | 25.2709 |
| 11-03-2025 | 25.2845 |
| 10-03-2025 | 25.2186 |
| 07-03-2025 | 25.3685 |
| 06-03-2025 | 25.2599 |
| 05-03-2025 | 25.3692 |
| 04-03-2025 | 25.3301 |
| 03-03-2025 | 25.0897 |
| 28-02-2025 | 24.9655 |
| 27-02-2025 | 25.1739 |
| 25-02-2025 | 25.5399 |
| 24-02-2025 | 25.5072 |
| 21-02-2025 | 25.2 |
| 20-02-2025 | 25.447 |
| 19-02-2025 | 25.4178 |
| 18-02-2025 | 25.1782 |
| 17-02-2025 | 25.1554 |
| 14-02-2025 | 25.2805 |
| 13-02-2025 | 25.2481 |
| 12-02-2025 | 25.0348 |
| 11-02-2025 | 25.2129 |
| 10-02-2025 | 25.4378 |
| 07-02-2025 | 25.1154 |
| 06-02-2025 | 25.0663 |
| 05-02-2025 | 25.0436 |
| 04-02-2025 | 24.4807 |
| 03-02-2025 | 24.4414 |
| 31-01-2025 | 24.1292 |
| 30-01-2025 | 23.9415 |
| 29-01-2025 | 23.8794 |
| 28-01-2025 | 23.6955 |
| 27-01-2025 | 23.7749 |
| 24-01-2025 | 23.8022 |
| 23-01-2025 | 23.6876 |
| 22-01-2025 | 23.7666 |
| 21-01-2025 | 23.5539 |
| 20-01-2025 | 23.3314 |
| 17-01-2025 | 23.4079 |
| 16-01-2025 | 23.2831 |
| 15-01-2025 | 23.2999 |
| 14-01-2025 | 22.9591 |
| 13-01-2025 | 23.1821 |
| 10-01-2025 | 22.9502 |
| 09-01-2025 | 22.9702 |
| 08-01-2025 | 22.8621 |
| 07-01-2025 | 22.7081 |
| 06-01-2025 | 22.6755 |
| 03-01-2025 | 22.8475 |
| 02-01-2025 | 22.6144 |
| 01-01-2025 | 22.4667 |
| 31-12-2024 | 22.4998 |
| 30-12-2024 | 22.4179 |
| 27-12-2024 | 22.4779 |
| 26-12-2024 | 22.4716 |
| 24-12-2024 | 22.2979 |
| 23-12-2024 | 22.4139 |
| 20-12-2024 | 22.2174 |
| 19-12-2024 | 22.3229 |
| 18-12-2024 | 22.5076 |
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