Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.616 |
| 25-09-2024 | 12.6087 |
| 24-09-2024 | 12.5998 |
| 23-09-2024 | 12.6013 |
| 20-09-2024 | 12.5956 |
| 19-09-2024 | 12.5965 |
| 17-09-2024 | 12.5839 |
| 16-09-2024 | 12.5854 |
| 13-09-2024 | 12.5735 |
| 12-09-2024 | 12.5622 |
| 11-09-2024 | 12.5555 |
| 10-09-2024 | 12.5518 |
| 09-09-2024 | 12.5505 |
| 06-09-2024 | 12.5461 |
| 05-09-2024 | 12.5446 |
| 04-09-2024 | 12.5433 |
| 03-09-2024 | 12.5363 |
| 02-09-2024 | 12.5346 |
| 30-08-2024 | 12.5323 |
| 29-08-2024 | 12.5299 |
| 28-08-2024 | 12.5302 |
| 27-08-2024 | 12.5322 |
| 26-08-2024 | 12.5294 |
| 23-08-2024 | 12.5207 |
| 22-08-2024 | 12.5196 |
| 21-08-2024 | 12.514 |
| 20-08-2024 | 12.5168 |
| 19-08-2024 | 12.5131 |
| 16-08-2024 | 12.5077 |
| 14-08-2024 | 12.5051 |
| 13-08-2024 | 12.4964 |
| 12-08-2024 | 12.4952 |
| 09-08-2024 | 12.49 |
| 08-08-2024 | 12.4908 |
| 07-08-2024 | 12.4898 |
| 06-08-2024 | 12.4811 |
| 05-08-2024 | 12.486 |
| 02-08-2024 | 12.4701 |
| 01-08-2024 | 12.4644 |
| 31-07-2024 | 12.4601 |
| 30-07-2024 | 12.4601 |
| 29-07-2024 | 12.4602 |
| 26-07-2024 | 12.4463 |
| 25-07-2024 | 12.4406 |
| 24-07-2024 | 12.434 |
| 23-07-2024 | 12.4283 |
| 22-07-2024 | 12.4264 |
| 19-07-2024 | 12.4242 |
| 18-07-2024 | 12.4227 |
| 16-07-2024 | 12.4177 |
| 15-07-2024 | 12.4093 |
| 12-07-2024 | 12.4027 |
| 11-07-2024 | 12.4016 |
| 10-07-2024 | 12.3979 |
| 09-07-2024 | 12.3966 |
| 08-07-2024 | 12.3925 |
| 05-07-2024 | 12.3858 |
| 04-07-2024 | 12.3837 |
| 03-07-2024 | 12.3806 |
| 02-07-2024 | 12.3777 |
| 01-07-2024 | 12.3733 |
| 30-06-2024 | 12.3727 |
| 28-06-2024 | 12.3694 |
| 27-06-2024 | 12.3689 |
| 26-06-2024 | 12.3679 |
| 25-06-2024 | 12.3679 |
| 24-06-2024 | 12.3655 |
| 21-06-2024 | 12.3606 |
| 20-06-2024 | 12.3585 |
| 19-06-2024 | 12.3572 |
| 18-06-2024 | 12.3529 |
| 14-06-2024 | 12.3463 |
| 13-06-2024 | 12.3436 |
| 12-06-2024 | 12.3391 |
| 11-06-2024 | 12.3365 |
| 10-06-2024 | 12.3364 |
| 07-06-2024 | 12.3294 |
| 06-06-2024 | 12.3302 |
| 05-06-2024 | 12.3186 |
| 04-06-2024 | 12.3109 |
| 03-06-2024 | 12.3294 |
| 31-05-2024 | 12.3153 |
| 30-05-2024 | 12.3102 |
| 29-05-2024 | 12.3086 |
| 28-05-2024 | 12.3098 |
| 27-05-2024 | 12.3115 |
| 24-05-2024 | 12.3098 |
| 22-05-2024 | 12.3044 |
| 21-05-2024 | 12.2854 |
| 17-05-2024 | 12.2741 |
| 16-05-2024 | 12.2774 |
| 15-05-2024 | 12.2725 |
| 14-05-2024 | 12.267 |
| 13-05-2024 | 12.2624 |
| 10-05-2024 | 12.2539 |
| 09-05-2024 | 12.2497 |
| 08-05-2024 | 12.2486 |
| 07-05-2024 | 12.2484 |
| 06-05-2024 | 12.2487 |
| 03-05-2024 | 12.2348 |
| 02-05-2024 | 12.2298 |
| 30-04-2024 | 12.2203 |
| 29-04-2024 | 12.218 |
| 26-04-2024 | 12.2106 |
| 25-04-2024 | 12.2102 |
| 24-04-2024 | 12.211 |
| 23-04-2024 | 12.2151 |
| 22-04-2024 | 12.2112 |
| 19-04-2024 | 12.1983 |
| 18-04-2024 | 12.2085 |
| 16-04-2024 | 12.201 |
| 15-04-2024 | 12.2074 |
| 12-04-2024 | 12.199 |
| 10-04-2024 | 12.2049 |
| 08-04-2024 | 12.2 |
| 05-04-2024 | 12.2044 |
| 04-04-2024 | 12.2082 |
| 03-04-2024 | 12.2029 |
| 02-04-2024 | 12.1974 |
| 31-03-2024 | 12.2021 |
| 28-03-2024 | 12.1984 |
| 27-03-2024 | 12.1882 |
| 26-03-2024 | 12.1826 |
| 22-03-2024 | 12.1739 |
| 21-03-2024 | 12.1778 |
| 20-03-2024 | 12.1668 |
| 19-03-2024 | 12.163 |
| 18-03-2024 | 12.163 |
| 15-03-2024 | 12.1631 |
| 14-03-2024 | 12.1652 |
| 13-03-2024 | 12.1694 |
| 12-03-2024 | 12.1673 |
| 11-03-2024 | 12.1665 |
| 07-03-2024 | 12.1572 |
| 06-03-2024 | 12.1513 |
| 05-03-2024 | 12.1497 |
| 04-03-2024 | 12.1489 |
| 01-03-2024 | 12.1421 |
| 29-02-2024 | 12.1445 |
| 28-02-2024 | 12.1411 |
| 27-02-2024 | 12.1406 |
| 26-02-2024 | 12.1394 |
| 23-02-2024 | 12.1277 |
| 22-02-2024 | 12.1317 |
| 21-02-2024 | 12.1326 |
| 20-02-2024 | 12.1284 |
| 16-02-2024 | 12.1135 |
| 15-02-2024 | 12.1141 |
| 14-02-2024 | 12.1071 |
| 13-02-2024 | 12.1087 |
| 12-02-2024 | 12.1095 |
| 09-02-2024 | 12.1062 |
| 08-02-2024 | 12.1073 |
| 07-02-2024 | 12.1066 |
| 06-02-2024 | 12.0972 |
| 05-02-2024 | 12.0972 |
| 02-02-2024 | 12.102 |
| 01-02-2024 | 12.0932 |
| 31-01-2024 | 12.0793 |
| 30-01-2024 | 12.0708 |
| 29-01-2024 | 12.0705 |
| 25-01-2024 | 12.0616 |
| 24-01-2024 | 12.0556 |
| 23-01-2024 | 12.0575 |
| 19-01-2024 | 12.0478 |
| 18-01-2024 | 12.0504 |
| 17-01-2024 | 12.0548 |
| 16-01-2024 | 12.0543 |
| 15-01-2024 | 12.0534 |
| 12-01-2024 | 12.042 |
| 11-01-2024 | 12.0426 |
| 10-01-2024 | 12.0354 |
| 09-01-2024 | 12.0323 |
| 08-01-2024 | 12.0254 |
| 05-01-2024 | 12.0196 |
| 04-01-2024 | 12.0195 |
| 03-01-2024 | 12.019 |
| 02-01-2024 | 12.0172 |
| 01-01-2024 | 12.0169 |
| 29-12-2023 | 12.0159 |
| 28-12-2023 | 12.0105 |
| 27-12-2023 | 12.013 |
| 26-12-2023 | 12.0093 |
| 22-12-2023 | 12.0038 |
| 21-12-2023 | 11.9999 |
| 20-12-2023 | 11.9964 |
| 19-12-2023 | 11.9929 |
| 18-12-2023 | 11.9915 |
| 15-12-2023 | 11.9889 |
| 14-12-2023 | 11.9738 |
| 13-12-2023 | 11.9543 |
| 12-12-2023 | 11.9481 |
| 11-12-2023 | 11.9464 |
| 08-12-2023 | 11.9465 |
| 07-12-2023 | 11.9499 |
| 06-12-2023 | 11.9442 |
| 05-12-2023 | 11.9382 |
| 04-12-2023 | 11.9374 |
| 01-12-2023 | 11.9247 |
| 30-11-2023 | 11.9259 |
| 29-11-2023 | 11.9254 |
| 28-11-2023 | 11.918 |
| 24-11-2023 | 11.9133 |
| 23-11-2023 | 11.9184 |
| 22-11-2023 | 11.9164 |
| 21-11-2023 | 11.9118 |
| 20-11-2023 | 11.9168 |
| 17-11-2023 | 11.9212 |
| 16-11-2023 | 11.9143 |
| 15-11-2023 | 11.9138 |
| 13-11-2023 | 11.8961 |
| 10-11-2023 | 11.8879 |
| 09-11-2023 | 11.8958 |
| 08-11-2023 | 11.897 |
| 07-11-2023 | 11.8868 |
| 06-11-2023 | 11.8798 |
| 03-11-2023 | 11.8691 |
| 02-11-2023 | 11.8615 |
| 01-11-2023 | 11.849 |
| 31-10-2023 | 11.8504 |
| 30-10-2023 | 11.8443 |
| 27-10-2023 | 11.8442 |
| 26-10-2023 | 11.8398 |
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