Historical Mutual Fund NAV of ABSL Gold Fund IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 47.7674 |
| 20-08-2026 | 46.939 |
| 19-08-2026 | 45.9016 |
| 18-08-2026 | 46.1448 |
| 17-08-2026 | 46.08 |
| 14-08-2026 | 45.6354 |
| 13-08-2026 | 45.7967 |
| 12-08-2026 | 46.0949 |
| 11-08-2026 | 45.7595 |
| 10-08-2026 | 45.4006 |
| 07-08-2026 | 44.9732 |
| 06-08-2026 | 44.5659 |
| 05-08-2026 | 43.505 |
| 04-08-2026 | 42.7347 |
| 03-08-2026 | 42.728 |
| 31-07-2026 | 42.7185 |
| 30-07-2026 | 42.7735 |
| 29-07-2026 | 42.5922 |
| 28-07-2026 | 42.6301 |
| 27-07-2026 | 43.2092 |
| 24-07-2026 | 43.0043 |
| 23-07-2026 | 43.3266 |
| 22-07-2026 | 43.3714 |
| 21-07-2026 | 42.8543 |
| 20-07-2026 | 42.5496 |
| 17-07-2026 | 42.2555 |
| 16-07-2026 | 42.4956 |
| 15-07-2026 | 42.4033 |
| 14-07-2026 | 42.2699 |
| 13-07-2026 | 42.6505 |
| 10-07-2026 | 43.0691 |
| 09-07-2026 | 43.155 |
| 08-07-2026 | 42.7406 |
| 07-07-2026 | 43.2856 |
| 06-07-2026 | 43.5667 |
| 03-07-2026 | 43.8142 |
| 02-07-2026 | 42.8586 |
| 01-07-2026 | 42.0777 |
| 30-06-2026 | 42.2939 |
| 29-06-2026 | 42.4141 |
| 25-06-2026 | 41.8804 |
| 24-06-2026 | 42.8879 |
| 23-06-2026 | 43.4743 |
| 22-06-2026 | 44.1564 |
| 19-06-2026 | 43.7288 |
| 18-06-2026 | 44.5516 |
| 17-06-2026 | 45.138 |
| 16-06-2026 | 45.2857 |
| 15-06-2026 | 45.2002 |
| 12-06-2026 | 44.3751 |
| 11-06-2026 | 43.6863 |
| 10-06-2026 | 44.3786 |
| 09-06-2026 | 45.7026 |
| 08-06-2026 | 45.2675 |
| 05-06-2026 | 46.5872 |
| 04-06-2026 | 46.8206 |
| 03-06-2026 | 46.6049 |
| 02-06-2026 | 46.8519 |
| 01-06-2026 | 46.5507 |
| 29-05-2026 | 46.9113 |
| 27-05-2026 | 47.0522 |
| 26-05-2026 | 47.2614 |
| 25-05-2026 | 47.5631 |
| 22-05-2026 | 47.5708 |
| 21-05-2026 | 47.6464 |
| 20-05-2026 | 47.4616 |
| 19-05-2026 | 47.5612 |
| 18-05-2026 | 47.2906 |
| 15-05-2026 | 47.1131 |
| 14-05-2026 | 48.0176 |
| 13-05-2026 | 47.9835 |
| 12-05-2026 | 45.3771 |
| 11-05-2026 | 44.9832 |
| 08-05-2026 | 45.3609 |
| 07-05-2026 | 45.3269 |
| 06-05-2026 | 45.2003 |
| 05-05-2026 | 44.5291 |
| 04-05-2026 | 44.6904 |
| 30-04-2026 | 44.9244 |
| 29-04-2026 | 44.3282 |
| 28-04-2026 | 44.7776 |
| 27-04-2026 | 45.3059 |
| 24-04-2026 | 45.1353 |
| 23-04-2026 | 45.2658 |
| 22-04-2026 | 45.4855 |
| 21-04-2026 | 45.6161 |
| 20-04-2026 | 45.5374 |
| 17-04-2026 | 45.5403 |
| 16-04-2026 | 45.7874 |
| 15-04-2026 | 45.7056 |
| 13-04-2026 | 45.0928 |
| 10-04-2026 | 45.0524 |
| 09-04-2026 | 44.9329 |
| 08-04-2026 | 45.3342 |
| 07-04-2026 | 44.4339 |
| 06-04-2026 | 44.8177 |
| 02-04-2026 | 43.9245 |
| 01-04-2026 | 44.7759 |
| 31-03-2026 | 43.9627 |
| 30-03-2026 | 43.9629 |
| 27-03-2026 | 42.9744 |
| 25-03-2026 | 43.225 |
| 24-03-2026 | 42.0148 |
| 23-03-2026 | 40.4047 |
| 20-03-2026 | 44.1031 |
| 19-03-2026 | 44.4976 |
| 18-03-2026 | 46.5948 |
| 17-03-2026 | 46.7631 |
| 16-03-2026 | 46.4713 |
| 13-03-2026 | 47.625 |
| 12-03-2026 | 48.2045 |
| 11-03-2026 | 48.2831 |
| 10-03-2026 | 48.0955 |
| 09-03-2026 | 47.7261 |
| 06-03-2026 | 47.6959 |
| 05-03-2026 | 48.2441 |
| 04-03-2026 | 48.8497 |
| 02-03-2026 | 50.3869 |
| 27-02-2026 | 47.9277 |
| 26-02-2026 | 47.527 |
| 25-02-2026 | 47.9897 |
| 24-02-2026 | 47.7364 |
| 23-02-2026 | 47.3011 |
| 20-02-2026 | 46.4389 |
| 19-02-2026 | 46.1134 |
| 18-02-2026 | 45.345 |
| 17-02-2026 | 45.5133 |
| 16-02-2026 | 46.4295 |
| 13-02-2026 | 46.1065 |
| 12-02-2026 | 46.8372 |
| 11-02-2026 | 46.9359 |
| 10-02-2026 | 46.7449 |
| 09-02-2026 | 46.5024 |
| 06-02-2026 | 45.7495 |
| 05-02-2026 | 46.0782 |
| 04-02-2026 | 47.2759 |
| 03-02-2026 | 45.5703 |
| 02-02-2026 | 44.2696 |
| 30-01-2026 | 49.4767 |
| 29-01-2026 | 52.6442 |
| 28-01-2026 | 49.4506 |
| 27-01-2026 | 47.789 |
| 23-01-2026 | 46.5368 |
| 22-01-2026 | 45.598 |
| 21-01-2026 | 50.5 |
| 20-01-2026 | 45.4904 |
| 19-01-2026 | 43.6623 |
| 16-01-2026 | 42.9349 |
| 14-01-2026 | 42.9352 |
| 13-01-2026 | 42.4393 |
| 12-01-2026 | 42.4018 |
| 09-01-2026 | 41.3426 |
| 08-01-2026 | 40.9288 |
| 07-01-2026 | 41.2236 |
| 06-01-2026 | 41.2751 |
| 05-01-2026 | 41.0872 |
| 02-01-2026 | 40.7456 |
| 01-01-2026 | 40.2976 |
| 31-12-2025 | 40.2807 |
| 30-12-2025 | 40.5615 |
| 29-12-2025 | 41.3455 |
| 26-12-2025 | 41.6298 |
| 24-12-2025 | 41.2533 |
| 23-12-2025 | 39.9758 |
| 22-12-2025 | 40.554 |
| 19-12-2025 | 40.0302 |
| 18-12-2025 | 40.0476 |
| 17-12-2025 | 39.9826 |
| 16-12-2025 | 39.9278 |
| 15-12-2025 | 40.4245 |
| 12-12-2025 | 39.8217 |
| 11-12-2025 | 38.9858 |
| 10-12-2025 | 38.7087 |
| 09-12-2025 | 38.6095 |
| 08-12-2025 | 38.8703 |
| 05-12-2025 | 38.8709 |
| 04-12-2025 | 38.6106 |
| 03-12-2025 | 38.7644 |
| 02-12-2025 | 38.4907 |
| 01-12-2025 | 38.7275 |
| 28-11-2025 | 38.0554 |
| 27-11-2025 | 37.9767 |
| 26-11-2025 | 38.052 |
| 25-11-2025 | 37.7438 |
| 24-11-2025 | 37.1343 |
| 21-11-2025 | 37.2616 |
| 20-11-2025 | 36.8681 |
| 19-11-2025 | 37.2523 |
| 18-11-2025 | 36.663 |
| 17-11-2025 | 37.1606 |
| 14-11-2025 | 37.7672 |
| 13-11-2025 | 38.4703 |
| 12-11-2025 | 37.456 |
| 11-11-2025 | 37.7164 |
| 10-11-2025 | 37.141 |
| 07-11-2025 | 36.4084 |
| 06-11-2025 | 36.4736 |
| 04-11-2025 | 36.3645 |
| 03-11-2025 | 36.4194 |
| 31-10-2025 | 36.2765 |
| 30-10-2025 | 35.9149 |
| 29-10-2025 | 36.4267 |
| 28-10-2025 | 34.8927 |
| 27-10-2025 | 36.4017 |
| 24-10-2025 | 36.4876 |
| 23-10-2025 | 37.0055 |
| 20-10-2025 | 38.3257 |
| 17-10-2025 | 39.5009 |
| 16-10-2025 | 38.3691 |
| 15-10-2025 | 38.5454 |
| 14-10-2025 | 38.4019 |
| 13-10-2025 | 37.5195 |
| 10-10-2025 | 36.634 |
| 09-10-2025 | 37.1425 |
| 08-10-2025 | 37.1734 |
| 07-10-2025 | 36.3709 |
| 06-10-2025 | 36.2212 |
| 03-10-2025 | 35.4924 |
| 01-10-2025 | 35.8995 |
| 30-09-2025 | 35.0101 |
| 29-09-2025 | 35.164 |
| 26-09-2025 | 34.3264 |
| 25-09-2025 | 34.3767 |
| 24-09-2025 | 34.445 |
| 23-09-2025 | 34.7862 |
| 22-09-2025 | 34.0059 |
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