Historical Mutual Fund NAV of ABSL Global Excellence Eq FOF Ret Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 36.8385 |
| 04-11-2025 | 37.1198 |
| 03-11-2025 | 37.529 |
| 31-10-2025 | 37.4438 |
| 30-10-2025 | 37.5639 |
| 29-10-2025 | 37.6802 |
| 28-10-2025 | 37.7138 |
| 27-10-2025 | 37.7067 |
| 24-10-2025 | 37.1343 |
| 23-10-2025 | 36.9464 |
| 20-10-2025 | 36.9489 |
| 17-10-2025 | 36.5578 |
| 16-10-2025 | 36.4128 |
| 15-10-2025 | 36.5781 |
| 14-10-2025 | 36.7049 |
| 13-10-2025 | 36.7442 |
| 10-10-2025 | 36.3442 |
| 09-10-2025 | 37.2811 |
| 08-10-2025 | 37.4057 |
| 07-10-2025 | 37.1962 |
| 06-10-2025 | 37.355 |
| 03-10-2025 | 37.244 |
| 01-10-2025 | 36.9982 |
| 30-09-2025 | 36.8398 |
| 29-09-2025 | 36.6084 |
| 26-09-2025 | 36.4481 |
| 25-09-2025 | 36.3546 |
| 24-09-2025 | 36.5662 |
| 23-09-2025 | 36.8027 |
| 22-09-2025 | 36.8524 |
| 19-09-2025 | 36.6338 |
| 18-09-2025 | 36.4752 |
| 17-09-2025 | 36.1624 |
| 16-09-2025 | 36.2373 |
| 15-09-2025 | 36.2687 |
| 12-09-2025 | 36.0353 |
| 11-09-2025 | 36.1576 |
| 10-09-2025 | 35.7687 |
| 09-09-2025 | 35.9121 |
| 08-09-2025 | 35.7352 |
| 05-09-2025 | 35.6614 |
| 04-09-2025 | 35.6909 |
| 03-09-2025 | 35.4233 |
| 02-09-2025 | 35.1819 |
| 29-08-2025 | 35.4916 |
| 28-08-2025 | 35.4542 |
| 26-08-2025 | 35.3056 |
| 25-08-2025 | 35.192 |
| 22-08-2025 | 35.3327 |
| 21-08-2025 | 34.7844 |
| 20-08-2025 | 34.8407 |
| 19-08-2025 | 34.8571 |
| 18-08-2025 | 35.1164 |
| 14-08-2025 | 35.258 |
| 13-08-2025 | 35.1362 |
| 12-08-2025 | 35.1663 |
| 11-08-2025 | 34.8052 |
| 08-08-2025 | 34.9137 |
| 07-08-2025 | 34.6256 |
| 06-08-2025 | 34.7528 |
| 05-08-2025 | 34.5979 |
| 04-08-2025 | 34.8531 |
| 01-08-2025 | 34.2512 |
| 31-07-2025 | 34.7985 |
| 30-07-2025 | 34.8867 |
| 29-07-2025 | 34.7048 |
| 28-07-2025 | 34.9739 |
| 25-07-2025 | 34.9393 |
| 24-07-2025 | 34.7661 |
| 23-07-2025 | 34.6308 |
| 22-07-2025 | 34.4084 |
| 21-07-2025 | 34.509 |
| 18-07-2025 | 34.3581 |
| 17-07-2025 | 34.4448 |
| 16-07-2025 | 34.2123 |
| 15-07-2025 | 34.2042 |
| 14-07-2025 | 34.3877 |
| 11-07-2025 | 34.2862 |
| 10-07-2025 | 34.4562 |
| 09-07-2025 | 34.4544 |
| 08-07-2025 | 34.2191 |
| 07-07-2025 | 34.353 |
| 03-07-2025 | 34.3204 |
| 02-07-2025 | 34.1908 |
| 01-07-2025 | 34.0656 |
| 30-06-2025 | 34.2627 |
| 27-06-2025 | 33.9861 |
| 26-06-2025 | 33.8007 |
| 25-06-2025 | 33.697 |
| 24-06-2025 | 33.7162 |
| 20-06-2025 | 33.1474 |
| 18-06-2025 | 33.2927 |
| 17-06-2025 | 33.3901 |
| 16-06-2025 | 33.6049 |
| 13-06-2025 | 33.3397 |
| 12-06-2025 | 33.6654 |
| 11-06-2025 | 33.5623 |
| 10-06-2025 | 33.6588 |
| 06-06-2025 | 33.5593 |
| 05-06-2025 | 33.3435 |
| 04-06-2025 | 33.444 |
| 03-06-2025 | 33.1325 |
| 02-06-2025 | 32.9659 |
| 30-05-2025 | 32.8904 |
| 28-05-2025 | 32.6975 |
| 27-05-2025 | 32.9156 |
| 23-05-2025 | 32.2576 |
| 22-05-2025 | 32.6988 |
| 21-05-2025 | 32.6558 |
| 20-05-2025 | 33.0069 |
| 19-05-2025 | 32.996 |
| 16-05-2025 | 32.917 |
| 15-05-2025 | 32.7319 |
| 14-05-2025 | 32.5102 |
| 13-05-2025 | 32.5049 |
| 12-05-2025 | 32.1265 |
| 08-05-2025 | 31.5262 |
| 07-05-2025 | 31.2193 |
| 06-05-2025 | 30.9562 |
| 05-05-2025 | 31.1932 |
| 02-05-2025 | 31.3431 |
| 30-04-2025 | 30.7076 |
| 29-04-2025 | 30.7874 |
| 28-04-2025 | 30.513 |
| 25-04-2025 | 30.636 |
| 24-04-2025 | 30.4051 |
| 23-04-2025 | 29.8924 |
| 22-04-2025 | 29.3843 |
| 17-04-2025 | 29.3863 |
| 16-04-2025 | 29.4994 |
| 15-04-2025 | 30.1224 |
| 11-04-2025 | 29.9693 |
| 09-04-2025 | 30.2822 |
| 08-04-2025 | 28.0581 |
| 07-04-2025 | 28.0961 |
| 04-04-2025 | 28.2064 |
| 03-04-2025 | 29.9045 |
| 02-04-2025 | 31.0677 |
| 01-04-2025 | 30.9957 |
| 31-03-2025 | 30.7917 |
| 28-03-2025 | 30.7729 |
| 27-03-2025 | 31.4657 |
| 26-03-2025 | 31.5602 |
| 25-03-2025 | 31.9782 |
| 24-03-2025 | 31.8495 |
| 21-03-2025 | 31.5825 |
| 20-03-2025 | 31.7783 |
| 19-03-2025 | 31.8226 |
| 18-03-2025 | 31.661 |
| 17-03-2025 | 32.0706 |
| 13-03-2025 | 31.3317 |
| 12-03-2025 | 31.8913 |
| 11-03-2025 | 31.7224 |
| 10-03-2025 | 32.0273 |
| 07-03-2025 | 32.768 |
| 06-03-2025 | 32.8204 |
| 05-03-2025 | 33.3973 |
| 04-03-2025 | 32.9702 |
| 03-03-2025 | 33.3257 |
| 28-02-2025 | 33.7422 |
| 27-02-2025 | 33.2504 |
| 25-02-2025 | 33.7511 |
| 24-02-2025 | 33.6736 |
| 21-02-2025 | 33.8543 |
| 20-02-2025 | 34.2765 |
| 19-02-2025 | 34.4668 |
| 18-02-2025 | 34.4952 |
| 14-02-2025 | 34.4489 |
| 13-02-2025 | 34.5615 |
| 12-02-2025 | 34.1789 |
| 11-02-2025 | 34.228 |
| 10-02-2025 | 34.4814 |
| 07-02-2025 | 34.2374 |
| 06-02-2025 | 34.5752 |
| 05-02-2025 | 34.349 |
| 04-02-2025 | 34.1121 |
| 03-02-2025 | 33.9313 |
| 31-01-2025 | 33.9059 |
| 30-01-2025 | 33.9603 |
| 29-01-2025 | 33.6225 |
| 28-01-2025 | 33.7581 |
| 27-01-2025 | 33.4548 |
| 24-01-2025 | 33.8732 |
| 23-01-2025 | 33.918 |
| 22-01-2025 | 33.7831 |
| 21-01-2025 | 33.4449 |
| 17-01-2025 | 33.0605 |
| 16-01-2025 | 32.8836 |
| 15-01-2025 | 32.7837 |
| 14-01-2025 | 32.3061 |
| 13-01-2025 | 32.3782 |
| 10-01-2025 | 32.228 |
| 08-01-2025 | 32.5846 |
| 07-01-2025 | 32.4461 |
| 06-01-2025 | 32.7219 |
| 03-01-2025 | 32.4179 |
| 02-01-2025 | 32.1385 |
| 31-12-2024 | 32.1096 |
| 30-12-2024 | 32.2116 |
| 27-12-2024 | 32.5788 |
| 24-12-2024 | 32.6652 |
| 23-12-2024 | 32.3709 |
| 20-12-2024 | 32.055 |
| 19-12-2024 | 32.0392 |
| 18-12-2024 | 32.2037 |
| 17-12-2024 | 32.962 |
| 16-12-2024 | 33.0885 |
| 13-12-2024 | 32.8616 |
| 12-12-2024 | 32.9163 |
| 11-12-2024 | 33.1514 |
| 10-12-2024 | 32.8931 |
| 09-12-2024 | 32.9381 |
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