Historical Mutual Fund NAV of ABSL Intl Equity Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 51.9525 |
| 05-05-2026 | 51.5606 |
| 04-05-2026 | 51.0627 |
| 30-04-2026 | 51.1252 |
| 29-04-2026 | 50.3928 |
| 28-04-2026 | 50.2733 |
| 27-04-2026 | 50.6725 |
| 24-04-2026 | 50.7092 |
| 23-04-2026 | 50.5431 |
| 22-04-2026 | 50.4298 |
| 21-04-2026 | 49.7669 |
| 20-04-2026 | 49.9513 |
| 17-04-2026 | 49.9596 |
| 16-04-2026 | 49.4718 |
| 15-04-2026 | 49.6012 |
| 13-04-2026 | 48.5569 |
| 10-04-2026 | 47.9395 |
| 09-04-2026 | 47.7808 |
| 08-04-2026 | 47.3936 |
| 07-04-2026 | 46.3789 |
| 06-04-2026 | 46.5158 |
| 02-04-2026 | 46.3769 |
| 01-04-2026 | 46.5727 |
| 31-03-2026 | 46.1831 |
| 30-03-2026 | 45.2969 |
| 27-03-2026 | 45.6711 |
| 25-03-2026 | 47.1484 |
| 24-03-2026 | 46.6151 |
| 23-03-2026 | 46.4673 |
| 20-03-2026 | 45.9688 |
| 19-03-2026 | 46.5125 |
| 18-03-2026 | 46.4688 |
| 17-03-2026 | 46.9102 |
| 16-03-2026 | 46.5827 |
| 13-03-2026 | 46.1011 |
| 12-03-2026 | 46.3079 |
| 11-03-2026 | 46.852 |
| 10-03-2026 | 47.0357 |
| 09-03-2026 | 47.085 |
| 06-03-2026 | 46.3459 |
| 05-03-2026 | 47.0647 |
| 04-03-2026 | 47.7781 |
| 02-03-2026 | 48.0714 |
| 27-02-2026 | 47.9483 |
| 26-02-2026 | 48.1843 |
| 25-02-2026 | 48.6633 |
| 24-02-2026 | 48.3246 |
| 23-02-2026 | 48.085 |
| 20-02-2026 | 48.6249 |
| 19-02-2026 | 48.4137 |
| 18-02-2026 | 48.3867 |
| 17-02-2026 | 48.0371 |
| 16-02-2026 | 47.8193 |
| 13-02-2026 | 47.7732 |
| 12-02-2026 | 47.8708 |
| 11-02-2026 | 48.6254 |
| 10-02-2026 | 48.4926 |
| 09-02-2026 | 48.7124 |
| 06-02-2026 | 48.1189 |
| 05-02-2026 | 47.0541 |
| 04-02-2026 | 47.7099 |
| 03-02-2026 | 48.0671 |
| 02-02-2026 | 48.9613 |
| 30-01-2026 | 48.9211 |
| 29-01-2026 | 49.2361 |
| 28-01-2026 | 49.4201 |
| 27-01-2026 | 49.1756 |
| 23-01-2026 | 48.6856 |
| 22-01-2026 | 48.5066 |
| 21-01-2026 | 48.2603 |
| 20-01-2026 | 47.5381 |
| 19-01-2026 | 48.2722 |
| 16-01-2026 | 48.2724 |
| 14-01-2026 | 47.8922 |
| 13-01-2026 | 48.0328 |
| 12-01-2026 | 48.0125 |
| 09-01-2026 | 47.7186 |
| 08-01-2026 | 47.2803 |
| 07-01-2026 | 47.5396 |
| 06-01-2026 | 47.8443 |
| 05-01-2026 | 47.4757 |
| 02-01-2026 | 47.1465 |
| 01-01-2026 | 46.7589 |
| 31-12-2025 | 46.6997 |
| 30-12-2025 | 46.9616 |
| 29-12-2025 | 46.9563 |
| 26-12-2025 | 47.1036 |
| 24-12-2025 | 46.9445 |
| 23-12-2025 | 46.773 |
| 22-12-2025 | 46.6073 |
| 19-12-2025 | 46.2851 |
| 18-12-2025 | 46.0617 |
| 17-12-2025 | 45.715 |
| 16-12-2025 | 46.6018 |
| 15-12-2025 | 46.6048 |
| 12-12-2025 | 46.5398 |
| 11-12-2025 | 47.0132 |
| 10-12-2025 | 46.8961 |
| 09-12-2025 | 46.5421 |
| 08-12-2025 | 46.6591 |
| 05-12-2025 | 46.6269 |
| 04-12-2025 | 46.5041 |
| 03-12-2025 | 46.49 |
| 02-12-2025 | 46.214 |
| 01-12-2025 | 46.0332 |
| 28-11-2025 | 46.1974 |
| 27-11-2025 | 45.953 |
| 26-11-2025 | 45.8251 |
| 25-11-2025 | 45.4405 |
| 24-11-2025 | 44.8819 |
| 21-11-2025 | 44.3586 |
| 20-11-2025 | 43.8077 |
| 19-11-2025 | 44.208 |
| 18-11-2025 | 44.0063 |
| 17-11-2025 | 44.4481 |
| 14-11-2025 | 44.9208 |
| 13-11-2025 | 44.8916 |
| 12-11-2025 | 45.6309 |
| 11-11-2025 | 45.6133 |
| 10-11-2025 | 45.5357 |
| 07-11-2025 | 44.767 |
| 06-11-2025 | 44.6121 |
| 04-11-2025 | 45.0175 |
| 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 |
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