Historical Mutual Fund NAV of ABSL Retrmnt The 40s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 19.491 |
| 31-10-2025 | 19.411 |
| 30-10-2025 | 19.498 |
| 29-10-2025 | 19.57 |
| 28-10-2025 | 19.46 |
| 27-10-2025 | 19.506 |
| 24-10-2025 | 19.407 |
| 23-10-2025 | 19.427 |
| 20-10-2025 | 19.403 |
| 17-10-2025 | 19.359 |
| 16-10-2025 | 19.321 |
| 15-10-2025 | 19.202 |
| 14-10-2025 | 19.035 |
| 13-10-2025 | 19.083 |
| 10-10-2025 | 19.118 |
| 09-10-2025 | 19.077 |
| 08-10-2025 | 18.957 |
| 07-10-2025 | 18.957 |
| 06-10-2025 | 18.931 |
| 03-10-2025 | 18.804 |
| 01-10-2025 | 18.766 |
| 30-09-2025 | 18.624 |
| 29-09-2025 | 18.601 |
| 26-09-2025 | 18.597 |
| 25-09-2025 | 18.79 |
| 24-09-2025 | 18.897 |
| 23-09-2025 | 18.979 |
| 22-09-2025 | 18.987 |
| 19-09-2025 | 19.07 |
| 18-09-2025 | 19.112 |
| 17-09-2025 | 19.056 |
| 16-09-2025 | 19.027 |
| 15-09-2025 | 18.961 |
| 12-09-2025 | 18.948 |
| 11-09-2025 | 18.898 |
| 10-09-2025 | 18.921 |
| 09-09-2025 | 18.859 |
| 08-09-2025 | 18.766 |
| 05-09-2025 | 18.77 |
| 04-09-2025 | 18.762 |
| 03-09-2025 | 18.765 |
| 02-09-2025 | 18.654 |
| 01-09-2025 | 18.671 |
| 29-08-2025 | 18.516 |
| 28-08-2025 | 18.577 |
| 26-08-2025 | 18.691 |
| 25-08-2025 | 18.889 |
| 22-08-2025 | 18.865 |
| 21-08-2025 | 18.951 |
| 20-08-2025 | 18.925 |
| 19-08-2025 | 18.849 |
| 18-08-2025 | 18.724 |
| 14-08-2025 | 18.569 |
| 13-08-2025 | 18.564 |
| 12-08-2025 | 18.482 |
| 11-08-2025 | 18.501 |
| 08-08-2025 | 18.382 |
| 07-08-2025 | 18.49 |
| 06-08-2025 | 18.472 |
| 05-08-2025 | 18.595 |
| 04-08-2025 | 18.659 |
| 01-08-2025 | 18.575 |
| 31-07-2025 | 18.783 |
| 30-07-2025 | 18.849 |
| 29-07-2025 | 18.787 |
| 28-07-2025 | 18.722 |
| 25-07-2025 | 18.824 |
| 24-07-2025 | 18.943 |
| 23-07-2025 | 19.03 |
| 22-07-2025 | 18.965 |
| 21-07-2025 | 18.975 |
| 18-07-2025 | 18.895 |
| 17-07-2025 | 18.978 |
| 16-07-2025 | 18.971 |
| 15-07-2025 | 18.947 |
| 14-07-2025 | 18.867 |
| 11-07-2025 | 18.832 |
| 10-07-2025 | 18.918 |
| 09-07-2025 | 18.965 |
| 08-07-2025 | 18.988 |
| 07-07-2025 | 18.982 |
| 04-07-2025 | 19.005 |
| 03-07-2025 | 18.938 |
| 02-07-2025 | 18.947 |
| 01-07-2025 | 18.996 |
| 30-06-2025 | 19.01 |
| 27-06-2025 | 18.992 |
| 26-06-2025 | 18.937 |
| 25-06-2025 | 18.842 |
| 24-06-2025 | 18.733 |
| 23-06-2025 | 18.662 |
| 20-06-2025 | 18.721 |
| 19-06-2025 | 18.558 |
| 18-06-2025 | 18.675 |
| 17-06-2025 | 18.684 |
| 16-06-2025 | 18.747 |
| 13-06-2025 | 18.631 |
| 12-06-2025 | 18.688 |
| 11-06-2025 | 18.868 |
| 10-06-2025 | 18.833 |
| 09-06-2025 | 18.847 |
| 06-06-2025 | 18.776 |
| 05-06-2025 | 18.684 |
| 04-06-2025 | 18.583 |
| 03-06-2025 | 18.545 |
| 02-06-2025 | 18.593 |
| 30-05-2025 | 18.571 |
| 29-05-2025 | 18.553 |
| 28-05-2025 | 18.488 |
| 27-05-2025 | 18.471 |
| 26-05-2025 | 18.534 |
| 23-05-2025 | 18.501 |
| 22-05-2025 | 18.432 |
| 21-05-2025 | 18.508 |
| 20-05-2025 | 18.434 |
| 19-05-2025 | 18.617 |
| 16-05-2025 | 18.611 |
| 15-05-2025 | 18.566 |
| 14-05-2025 | 18.426 |
| 13-05-2025 | 18.297 |
| 12-05-2025 | 18.334 |
| 09-05-2025 | 17.822 |
| 08-05-2025 | 17.908 |
| 07-05-2025 | 18.009 |
| 06-05-2025 | 17.936 |
| 05-05-2025 | 18.086 |
| 02-05-2025 | 18.06 |
| 30-04-2025 | 18.086 |
| 29-04-2025 | 18.112 |
| 28-04-2025 | 18.075 |
| 25-04-2025 | 17.938 |
| 24-04-2025 | 18.135 |
| 23-04-2025 | 18.161 |
| 22-04-2025 | 18.057 |
| 21-04-2025 | 18.014 |
| 17-04-2025 | 17.807 |
| 16-04-2025 | 17.594 |
| 15-04-2025 | 17.579 |
| 11-04-2025 | 17.135 |
| 09-04-2025 | 16.859 |
| 08-04-2025 | 16.991 |
| 07-04-2025 | 16.726 |
| 04-04-2025 | 17.256 |
| 03-04-2025 | 17.541 |
| 02-04-2025 | 17.554 |
| 01-04-2025 | 17.465 |
| 31-03-2025 | 17.665 |
| 28-03-2025 | 17.667 |
| 27-03-2025 | 17.674 |
| 26-03-2025 | 17.551 |
| 25-03-2025 | 17.658 |
| 24-03-2025 | 17.681 |
| 21-03-2025 | 17.452 |
| 20-03-2025 | 17.329 |
| 19-03-2025 | 17.182 |
| 18-03-2025 | 17.068 |
| 17-03-2025 | 16.836 |
| 13-03-2025 | 16.777 |
| 12-03-2025 | 16.814 |
| 11-03-2025 | 16.882 |
| 10-03-2025 | 16.837 |
| 07-03-2025 | 16.925 |
| 06-03-2025 | 16.945 |
| 05-03-2025 | 16.9 |
| 04-03-2025 | 16.671 |
| 03-03-2025 | 16.64 |
| 28-02-2025 | 16.627 |
| 27-02-2025 | 16.858 |
| 25-02-2025 | 16.912 |
| 24-02-2025 | 16.936 |
| 21-02-2025 | 17.104 |
| 20-02-2025 | 17.229 |
| 19-02-2025 | 17.126 |
| 18-02-2025 | 17.001 |
| 17-02-2025 | 17.024 |
| 14-02-2025 | 17.041 |
| 13-02-2025 | 17.203 |
| 12-02-2025 | 17.219 |
| 11-02-2025 | 17.245 |
| 10-02-2025 | 17.525 |
| 07-02-2025 | 17.776 |
| 06-02-2025 | 17.724 |
| 05-02-2025 | 17.716 |
| 04-02-2025 | 17.664 |
| 03-02-2025 | 17.486 |
| 31-01-2025 | 17.564 |
| 30-01-2025 | 17.448 |
| 29-01-2025 | 17.516 |
| 28-01-2025 | 17.251 |
| 27-01-2025 | 17.305 |
| 24-01-2025 | 17.49 |
| 23-01-2025 | 17.634 |
| 22-01-2025 | 17.495 |
| 21-01-2025 | 17.552 |
| 20-01-2025 | 17.823 |
| 17-01-2025 | 17.723 |
| 16-01-2025 | 17.827 |
| 15-01-2025 | 17.704 |
| 14-01-2025 | 17.696 |
| 13-01-2025 | 17.553 |
| 10-01-2025 | 17.932 |
| 09-01-2025 | 18.105 |
| 08-01-2025 | 18.24 |
| 07-01-2025 | 18.403 |
| 06-01-2025 | 18.3 |
| 03-01-2025 | 18.637 |
| 02-01-2025 | 18.637 |
| 01-01-2025 | 18.414 |
| 31-12-2024 | 18.384 |
| 30-12-2024 | 18.365 |
| 27-12-2024 | 18.388 |
| 26-12-2024 | 18.412 |
| 24-12-2024 | 18.457 |
| 23-12-2024 | 18.36 |
| 20-12-2024 | 18.319 |
| 19-12-2024 | 18.591 |
| 18-12-2024 | 18.748 |
| 17-12-2024 | 18.424 |
| 16-12-2024 | 18.547 |
| 13-12-2024 | 18.56 |
| 12-12-2024 | 18.466 |
| 11-12-2024 | 18.538 |
| 10-12-2024 | 18.537 |
| 09-12-2024 | 18.517 |
| 06-12-2024 | 18.482 |
| 05-12-2024 | 18.484 |
| 04-12-2024 | 18.421 |
| 03-12-2024 | 18.348 |
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