Historical Mutual Fund NAV of ABSL Intl Equity Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 45.7756 |
| 31-10-2025 | 45.7188 |
| 30-10-2025 | 45.7969 |
| 29-10-2025 | 46.127 |
| 28-10-2025 | 46.056 |
| 27-10-2025 | 46.0639 |
| 24-10-2025 | 45.4106 |
| 23-10-2025 | 44.9711 |
| 20-10-2025 | 44.7298 |
| 17-10-2025 | 44.495 |
| 16-10-2025 | 44.5571 |
| 15-10-2025 | 44.9067 |
| 14-10-2025 | 45.1706 |
| 13-10-2025 | 45.26 |
| 10-10-2025 | 44.5237 |
| 09-10-2025 | 45.7979 |
| 08-10-2025 | 45.7485 |
| 07-10-2025 | 45.4091 |
| 06-10-2025 | 45.6685 |
| 03-10-2025 | 45.5532 |
| 01-10-2025 | 45.397 |
| 30-09-2025 | 45.1497 |
| 29-09-2025 | 44.8983 |
| 26-09-2025 | 44.6622 |
| 25-09-2025 | 44.5286 |
| 24-09-2025 | 44.9284 |
| 23-09-2025 | 45.0868 |
| 22-09-2025 | 45.2127 |
| 19-09-2025 | 44.8894 |
| 18-09-2025 | 44.9358 |
| 17-09-2025 | 44.5425 |
| 16-09-2025 | 44.734 |
| 15-09-2025 | 45.024 |
| 12-09-2025 | 44.8146 |
| 11-09-2025 | 45.0221 |
| 10-09-2025 | 44.6674 |
| 09-09-2025 | 44.238 |
| 08-09-2025 | 44.0375 |
| 05-09-2025 | 43.9984 |
| 04-09-2025 | 43.9505 |
| 03-09-2025 | 43.6594 |
| 02-09-2025 | 43.5021 |
| 01-09-2025 | 43.9074 |
| 29-08-2025 | 43.8899 |
| 28-08-2025 | 43.8804 |
| 26-08-2025 | 43.7128 |
| 25-08-2025 | 43.6112 |
| 22-08-2025 | 43.6449 |
| 21-08-2025 | 43.0411 |
| 20-08-2025 | 43.0661 |
| 19-08-2025 | 43.2113 |
| 18-08-2025 | 43.6969 |
| 14-08-2025 | 43.7781 |
| 13-08-2025 | 43.7333 |
| 12-08-2025 | 43.5479 |
| 11-08-2025 | 43.1149 |
| 08-08-2025 | 43.084 |
| 07-08-2025 | 43.023 |
| 06-08-2025 | 43.0698 |
| 05-08-2025 | 42.6401 |
| 04-08-2025 | 42.7518 |
| 01-08-2025 | 41.9143 |
| 31-07-2025 | 42.5742 |
| 30-07-2025 | 42.5363 |
| 29-07-2025 | 42.0871 |
| 28-07-2025 | 42.1425 |
| 25-07-2025 | 42.1119 |
| 24-07-2025 | 42.1632 |
| 23-07-2025 | 42.0481 |
| 22-07-2025 | 41.6225 |
| 21-07-2025 | 41.5785 |
| 18-07-2025 | 41.502 |
| 17-07-2025 | 41.4401 |
| 16-07-2025 | 41.0384 |
| 15-07-2025 | 41.1006 |
| 14-07-2025 | 41.3212 |
| 11-07-2025 | 41.1406 |
| 10-07-2025 | 41.3606 |
| 09-07-2025 | 41.2521 |
| 08-07-2025 | 41.1079 |
| 07-07-2025 | 41.069 |
| 04-07-2025 | 41.0742 |
| 03-07-2025 | 41.0932 |
| 02-07-2025 | 41.0679 |
| 01-07-2025 | 40.8761 |
| 30-06-2025 | 40.9216 |
| 27-06-2025 | 40.7654 |
| 26-06-2025 | 40.562 |
| 25-06-2025 | 40.4061 |
| 24-06-2025 | 40.4188 |
| 23-06-2025 | 40.0461 |
| 20-06-2025 | 40.1533 |
| 19-06-2025 | 40.1521 |
| 18-06-2025 | 40.2126 |
| 17-06-2025 | 40.2534 |
| 16-06-2025 | 40.4189 |
| 13-06-2025 | 40.1449 |
| 12-06-2025 | 40.4088 |
| 11-06-2025 | 40.2104 |
| 10-06-2025 | 40.3443 |
| 09-06-2025 | 40.2735 |
| 06-06-2025 | 40.2268 |
| 05-06-2025 | 40.2105 |
| 04-06-2025 | 40.1663 |
| 03-06-2025 | 39.8655 |
| 02-06-2025 | 39.5861 |
| 30-05-2025 | 39.6782 |
| 29-05-2025 | 39.6587 |
| 28-05-2025 | 39.4389 |
| 27-05-2025 | 39.5739 |
| 26-05-2025 | 39.0515 |
| 23-05-2025 | 38.8406 |
| 22-05-2025 | 39.2115 |
| 21-05-2025 | 39.2003 |
| 20-05-2025 | 39.4868 |
| 19-05-2025 | 39.2451 |
| 16-05-2025 | 39.1739 |
| 15-05-2025 | 38.8024 |
| 14-05-2025 | 38.5114 |
| 13-05-2025 | 38.5814 |
| 12-05-2025 | 38.3325 |
| 09-05-2025 | 38.2873 |
| 08-05-2025 | 38.3118 |
| 07-05-2025 | 37.6836 |
| 06-05-2025 | 37.4475 |
| 05-05-2025 | 37.5486 |
| 02-05-2025 | 37.5452 |
| 30-04-2025 | 37.0302 |
| 29-04-2025 | 36.9848 |
| 28-04-2025 | 36.5614 |
| 25-04-2025 | 36.7798 |
| 24-04-2025 | 36.6945 |
| 23-04-2025 | 36.3105 |
| 22-04-2025 | 35.8761 |
| 21-04-2025 | 35.4913 |
| 17-04-2025 | 35.6205 |
| 16-04-2025 | 35.6716 |
| 15-04-2025 | 36.019 |
| 11-04-2025 | 35.2419 |
| 09-04-2025 | 34.6234 |
| 08-04-2025 | 33.6458 |
| 07-04-2025 | 33.1486 |
| 04-04-2025 | 34.3104 |
| 03-04-2025 | 36.061 |
| 02-04-2025 | 36.8415 |
| 01-04-2025 | 36.9726 |
| 31-03-2025 | 36.7655 |
| 28-03-2025 | 36.9634 |
| 27-03-2025 | 37.4979 |
| 26-03-2025 | 37.5559 |
| 25-03-2025 | 37.7006 |
| 24-03-2025 | 37.5775 |
| 21-03-2025 | 37.5278 |
| 20-03-2025 | 37.8321 |
| 19-03-2025 | 38.1546 |
| 18-03-2025 | 38.2727 |
| 17-03-2025 | 38.3068 |
| 13-03-2025 | 37.4613 |
| 12-03-2025 | 37.7237 |
| 11-03-2025 | 37.4644 |
| 10-03-2025 | 37.9231 |
| 07-03-2025 | 38.3888 |
| 06-03-2025 | 38.5133 |
| 05-03-2025 | 38.5153 |
| 04-03-2025 | 37.8968 |
| 03-03-2025 | 38.1976 |
| 28-02-2025 | 38.0042 |
| 27-02-2025 | 38.0046 |
| 25-02-2025 | 37.9868 |
| 24-02-2025 | 37.7164 |
| 21-02-2025 | 37.6381 |
| 20-02-2025 | 37.7811 |
| 19-02-2025 | 37.9283 |
| 18-02-2025 | 38.1368 |
| 17-02-2025 | 38.0945 |
| 14-02-2025 | 37.7181 |
| 13-02-2025 | 37.5409 |
| 12-02-2025 | 37.1877 |
| 11-02-2025 | 37.0236 |
| 10-02-2025 | 37.2661 |
| 07-02-2025 | 37.1046 |
| 06-02-2025 | 37.1367 |
| 05-02-2025 | 37.1852 |
| 04-02-2025 | 36.7461 |
| 03-02-2025 | 36.5057 |
| 31-01-2025 | 36.9917 |
| 30-01-2025 | 37.0509 |
| 29-01-2025 | 36.6636 |
| 28-01-2025 | 36.6421 |
| 27-01-2025 | 36.5533 |
| 24-01-2025 | 36.3262 |
| 23-01-2025 | 36.2938 |
| 22-01-2025 | 36.1554 |
| 21-01-2025 | 36.0098 |
| 20-01-2025 | 35.6012 |
| 17-01-2025 | 35.5309 |
| 16-01-2025 | 35.255 |
| 15-01-2025 | 34.7946 |
| 14-01-2025 | 34.4436 |
| 13-01-2025 | 34.3041 |
| 10-01-2025 | 34.2625 |
| 09-01-2025 | 34.6022 |
| 08-01-2025 | 34.6585 |
| 07-01-2025 | 34.776 |
| 06-01-2025 | 34.8859 |
| 03-01-2025 | 34.6559 |
| 02-01-2025 | 34.6559 |
| 01-01-2025 | 34.6344 |
| 31-12-2024 | 34.68 |
| 30-12-2024 | 34.6512 |
| 27-12-2024 | 34.8806 |
| 26-12-2024 | 34.8022 |
| 24-12-2024 | 34.7587 |
| 23-12-2024 | 34.6332 |
| 20-12-2024 | 34.5075 |
| 19-12-2024 | 34.4757 |
| 18-12-2024 | 34.8081 |
| 17-12-2024 | 35.236 |
| 16-12-2024 | 35.4124 |
| 13-12-2024 | 35.4288 |
| 12-12-2024 | 35.709 |
| 11-12-2024 | 35.7566 |
| 10-12-2024 | 35.7519 |
| 09-12-2024 | 35.9081 |
| 06-12-2024 | 35.8793 |
| 05-12-2024 | 35.7533 |
| 04-12-2024 | 35.8178 |
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