Historical Mutual Fund NAV of ABSL Global Emerging Opp Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 28.8248 |
| 31-10-2025 | 28.7711 |
| 30-10-2025 | 28.7609 |
| 29-10-2025 | 28.8851 |
| 28-10-2025 | 28.9371 |
| 27-10-2025 | 28.9024 |
| 24-10-2025 | 28.4924 |
| 23-10-2025 | 28.3748 |
| 20-10-2025 | 28.2395 |
| 17-10-2025 | 27.9917 |
| 16-10-2025 | 27.9585 |
| 15-10-2025 | 28.0836 |
| 14-10-2025 | 28.2463 |
| 13-10-2025 | 28.3251 |
| 10-10-2025 | 27.9585 |
| 09-10-2025 | 28.6729 |
| 08-10-2025 | 28.7581 |
| 07-10-2025 | 28.573 |
| 06-10-2025 | 28.7155 |
| 03-10-2025 | 28.7077 |
| 01-10-2025 | 28.5356 |
| 30-09-2025 | 28.5149 |
| 29-09-2025 | 28.3999 |
| 26-09-2025 | 28.223 |
| 25-09-2025 | 28.0245 |
| 24-09-2025 | 28.1671 |
| 23-09-2025 | 28.3019 |
| 22-09-2025 | 28.2889 |
| 19-09-2025 | 28.2251 |
| 18-09-2025 | 28.1546 |
| 17-09-2025 | 27.8927 |
| 16-09-2025 | 28.0355 |
| 15-09-2025 | 28.0903 |
| 12-09-2025 | 27.9593 |
| 11-09-2025 | 28.0784 |
| 10-09-2025 | 27.7956 |
| 09-09-2025 | 27.8115 |
| 08-09-2025 | 27.694 |
| 05-09-2025 | 27.5727 |
| 04-09-2025 | 27.532 |
| 03-09-2025 | 27.3468 |
| 02-09-2025 | 27.2505 |
| 29-08-2025 | 27.4859 |
| 28-08-2025 | 27.5358 |
| 26-08-2025 | 27.3538 |
| 25-08-2025 | 27.3239 |
| 22-08-2025 | 27.431 |
| 21-08-2025 | 26.9871 |
| 20-08-2025 | 27.0192 |
| 19-08-2025 | 27.0514 |
| 18-08-2025 | 27.3234 |
| 14-08-2025 | 27.3247 |
| 13-08-2025 | 27.3088 |
| 12-08-2025 | 27.312 |
| 11-08-2025 | 27.0507 |
| 08-08-2025 | 27.1245 |
| 07-08-2025 | 27.0175 |
| 06-08-2025 | 27.2517 |
| 05-08-2025 | 27.1665 |
| 04-08-2025 | 27.3497 |
| 01-08-2025 | 26.892 |
| 31-07-2025 | 27.3911 |
| 30-07-2025 | 27.4592 |
| 29-07-2025 | 27.3088 |
| 28-07-2025 | 27.4786 |
| 25-07-2025 | 27.4997 |
| 24-07-2025 | 27.4371 |
| 23-07-2025 | 27.3639 |
| 22-07-2025 | 27.1621 |
| 21-07-2025 | 27.1967 |
| 18-07-2025 | 27.1288 |
| 17-07-2025 | 27.1767 |
| 16-07-2025 | 26.9157 |
| 15-07-2025 | 26.8959 |
| 14-07-2025 | 27.0366 |
| 11-07-2025 | 26.9093 |
| 10-07-2025 | 27.0568 |
| 09-07-2025 | 27.2134 |
| 08-07-2025 | 27.0023 |
| 07-07-2025 | 27.1961 |
| 03-07-2025 | 27.1203 |
| 02-07-2025 | 26.9648 |
| 01-07-2025 | 26.8843 |
| 30-06-2025 | 27.1531 |
| 27-06-2025 | 26.9502 |
| 26-06-2025 | 26.7996 |
| 25-06-2025 | 26.6568 |
| 24-06-2025 | 26.7136 |
| 20-06-2025 | 26.3093 |
| 18-06-2025 | 26.4847 |
| 17-06-2025 | 26.6121 |
| 16-06-2025 | 26.6906 |
| 13-06-2025 | 26.437 |
| 12-06-2025 | 26.6088 |
| 11-06-2025 | 26.5183 |
| 10-06-2025 | 26.5503 |
| 06-06-2025 | 26.5954 |
| 05-06-2025 | 26.5039 |
| 04-06-2025 | 26.5063 |
| 03-06-2025 | 26.2769 |
| 02-06-2025 | 26.1415 |
| 30-05-2025 | 26.08 |
| 28-05-2025 | 25.9815 |
| 27-05-2025 | 26.1372 |
| 23-05-2025 | 25.6706 |
| 22-05-2025 | 26.0376 |
| 21-05-2025 | 25.9263 |
| 20-05-2025 | 26.2116 |
| 19-05-2025 | 26.2027 |
| 16-05-2025 | 26.1604 |
| 15-05-2025 | 25.9721 |
| 14-05-2025 | 25.7916 |
| 13-05-2025 | 25.7297 |
| 12-05-2025 | 25.3561 |
| 08-05-2025 | 25.0274 |
| 07-05-2025 | 24.7395 |
| 06-05-2025 | 24.5749 |
| 05-05-2025 | 24.7314 |
| 02-05-2025 | 24.8297 |
| 30-04-2025 | 24.2009 |
| 29-04-2025 | 24.2574 |
| 28-04-2025 | 24.1142 |
| 25-04-2025 | 24.2355 |
| 24-04-2025 | 24.0042 |
| 23-04-2025 | 23.4586 |
| 22-04-2025 | 23.0055 |
| 17-04-2025 | 23.0486 |
| 16-04-2025 | 23.1227 |
| 15-04-2025 | 23.5508 |
| 11-04-2025 | 23.3713 |
| 09-04-2025 | 23.6341 |
| 08-04-2025 | 21.8978 |
| 07-04-2025 | 21.8851 |
| 04-04-2025 | 21.9183 |
| 03-04-2025 | 23.2543 |
| 02-04-2025 | 24.1811 |
| 01-04-2025 | 24.0557 |
| 31-03-2025 | 23.812 |
| 28-03-2025 | 23.903 |
| 27-03-2025 | 24.4661 |
| 26-03-2025 | 24.5991 |
| 25-03-2025 | 24.9278 |
| 24-03-2025 | 24.8089 |
| 21-03-2025 | 24.5226 |
| 20-03-2025 | 24.6758 |
| 19-03-2025 | 24.8266 |
| 18-03-2025 | 24.6415 |
| 17-03-2025 | 24.9503 |
| 13-03-2025 | 24.3055 |
| 12-03-2025 | 24.7837 |
| 11-03-2025 | 24.4887 |
| 10-03-2025 | 24.5531 |
| 07-03-2025 | 25.2358 |
| 06-03-2025 | 25.2999 |
| 05-03-2025 | 25.8964 |
| 04-03-2025 | 25.57 |
| 03-03-2025 | 25.7641 |
| 28-02-2025 | 26.183 |
| 27-02-2025 | 25.8371 |
| 25-02-2025 | 26.2222 |
| 24-02-2025 | 26.2331 |
| 21-02-2025 | 26.4271 |
| 20-02-2025 | 26.8966 |
| 19-02-2025 | 27.1279 |
| 18-02-2025 | 27.179 |
| 14-02-2025 | 27.1297 |
| 13-02-2025 | 27.1463 |
| 12-02-2025 | 26.8948 |
| 11-02-2025 | 26.9948 |
| 10-02-2025 | 27.2951 |
| 07-02-2025 | 27.0634 |
| 06-02-2025 | 27.2965 |
| 05-02-2025 | 27.1256 |
| 04-02-2025 | 26.8734 |
| 03-02-2025 | 26.6404 |
| 31-01-2025 | 26.6823 |
| 30-01-2025 | 26.732 |
| 29-01-2025 | 26.517 |
| 28-01-2025 | 26.63 |
| 27-01-2025 | 26.312 |
| 24-01-2025 | 26.9262 |
| 23-01-2025 | 27.0032 |
| 22-01-2025 | 26.9009 |
| 21-01-2025 | 26.6379 |
| 17-01-2025 | 26.256 |
| 16-01-2025 | 26.079 |
| 15-01-2025 | 25.883 |
| 14-01-2025 | 25.5236 |
| 13-01-2025 | 25.5407 |
| 10-01-2025 | 25.4291 |
| 08-01-2025 | 25.685 |
| 07-01-2025 | 25.6067 |
| 06-01-2025 | 25.8644 |
| 03-01-2025 | 25.5614 |
| 02-01-2025 | 25.3034 |
| 31-12-2024 | 25.2064 |
| 30-12-2024 | 25.3008 |
| 27-12-2024 | 25.5524 |
| 24-12-2024 | 25.6635 |
| 23-12-2024 | 25.4623 |
| 20-12-2024 | 25.2499 |
| 19-12-2024 | 25.0871 |
| 18-12-2024 | 25.1959 |
| 17-12-2024 | 25.8349 |
| 16-12-2024 | 25.9849 |
| 13-12-2024 | 25.8317 |
| 12-12-2024 | 25.8709 |
| 11-12-2024 | 26.1041 |
| 10-12-2024 | 25.8444 |
| 09-12-2024 | 25.9489 |
| 06-12-2024 | 26.1201 |
| 05-12-2024 | 26.0123 |
| 04-12-2024 | 26.2024 |
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