Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.9684 |
| 18-11-2024 | 10.9651 |
| 14-11-2024 | 10.952 |
| 13-11-2024 | 10.9605 |
| 12-11-2024 | 10.9642 |
| 11-11-2024 | 10.9658 |
| 08-11-2024 | 10.9599 |
| 07-11-2024 | 10.9579 |
| 06-11-2024 | 10.9559 |
| 05-11-2024 | 10.9561 |
| 04-11-2024 | 10.958 |
| 31-10-2024 | 10.9489 |
| 30-10-2024 | 10.9523 |
| 29-10-2024 | 10.9453 |
| 28-10-2024 | 10.942 |
| 25-10-2024 | 10.9448 |
| 24-10-2024 | 10.9427 |
| 23-10-2024 | 10.943 |
| 22-10-2024 | 10.9373 |
| 21-10-2024 | 10.9375 |
| 18-10-2024 | 10.9413 |
| 17-10-2024 | 10.9478 |
| 16-10-2024 | 10.9491 |
| 15-10-2024 | 10.9512 |
| 14-10-2024 | 10.9482 |
| 11-10-2024 | 10.9391 |
| 10-10-2024 | 10.9394 |
| 09-10-2024 | 10.9417 |
| 08-10-2024 | 10.9231 |
| 07-10-2024 | 10.9198 |
| 04-10-2024 | 10.9183 |
| 03-10-2024 | 10.9302 |
| 01-10-2024 | 10.9284 |
| 30-09-2024 | 10.9218 |
| 27-09-2024 | 10.9128 |
| 26-09-2024 | 10.9156 |
| 25-09-2024 | 10.9093 |
| 24-09-2024 | 10.9016 |
| 23-09-2024 | 11.722 |
| 20-09-2024 | 11.7167 |
| 19-09-2024 | 11.7176 |
| 17-09-2024 | 11.7058 |
| 16-09-2024 | 11.7072 |
| 13-09-2024 | 11.6961 |
| 12-09-2024 | 11.6856 |
| 11-09-2024 | 11.6794 |
| 10-09-2024 | 11.676 |
| 09-09-2024 | 11.6748 |
| 06-09-2024 | 11.6707 |
| 05-09-2024 | 11.6692 |
| 04-09-2024 | 11.668 |
| 03-09-2024 | 11.6615 |
| 02-09-2024 | 11.6599 |
| 30-08-2024 | 11.6578 |
| 29-08-2024 | 11.6556 |
| 28-08-2024 | 11.6559 |
| 27-08-2024 | 11.6577 |
| 26-08-2024 | 11.6551 |
| 23-08-2024 | 11.647 |
| 22-08-2024 | 11.646 |
| 21-08-2024 | 11.6408 |
| 20-08-2024 | 11.6434 |
| 19-08-2024 | 11.64 |
| 16-08-2024 | 11.6349 |
| 14-08-2024 | 11.6325 |
| 13-08-2024 | 11.6244 |
| 12-08-2024 | 11.6232 |
| 09-08-2024 | 11.6185 |
| 08-08-2024 | 11.6192 |
| 07-08-2024 | 11.6183 |
| 06-08-2024 | 11.6101 |
| 05-08-2024 | 11.6148 |
| 02-08-2024 | 11.5999 |
| 01-08-2024 | 11.5947 |
| 31-07-2024 | 11.5906 |
| 30-07-2024 | 11.5907 |
| 29-07-2024 | 11.5907 |
| 26-07-2024 | 11.5778 |
| 25-07-2024 | 11.5725 |
| 24-07-2024 | 11.5663 |
| 23-07-2024 | 11.561 |
| 22-07-2024 | 11.5592 |
| 19-07-2024 | 11.5572 |
| 18-07-2024 | 11.5558 |
| 16-07-2024 | 11.5512 |
| 15-07-2024 | 11.5434 |
| 12-07-2024 | 11.5372 |
| 11-07-2024 | 11.5363 |
| 10-07-2024 | 11.5327 |
| 09-07-2024 | 11.5316 |
| 08-07-2024 | 11.5277 |
| 05-07-2024 | 11.5215 |
| 04-07-2024 | 11.5195 |
| 03-07-2024 | 11.5167 |
| 02-07-2024 | 11.514 |
| 01-07-2024 | 11.5099 |
| 30-06-2024 | 11.5093 |
| 28-06-2024 | 11.5063 |
| 27-06-2024 | 11.5058 |
| 26-06-2024 | 11.5048 |
| 25-06-2024 | 11.5049 |
| 24-06-2024 | 11.5026 |
| 21-06-2024 | 11.4981 |
| 20-06-2024 | 11.4962 |
| 19-06-2024 | 11.4949 |
| 18-06-2024 | 11.4909 |
| 14-06-2024 | 11.4848 |
| 13-06-2024 | 11.4823 |
| 12-06-2024 | 11.478 |
| 11-06-2024 | 11.4757 |
| 10-06-2024 | 11.4755 |
| 07-06-2024 | 11.469 |
| 06-06-2024 | 11.4698 |
| 05-06-2024 | 11.459 |
| 04-06-2024 | 11.4519 |
| 03-06-2024 | 11.469 |
| 31-05-2024 | 11.456 |
| 30-05-2024 | 11.4511 |
| 29-05-2024 | 11.4497 |
| 28-05-2024 | 11.4508 |
| 27-05-2024 | 11.4524 |
| 24-05-2024 | 11.4508 |
| 22-05-2024 | 11.4458 |
| 21-05-2024 | 11.4282 |
| 17-05-2024 | 11.4176 |
| 16-05-2024 | 11.4207 |
| 15-05-2024 | 11.4161 |
| 14-05-2024 | 11.411 |
| 13-05-2024 | 11.4067 |
| 10-05-2024 | 11.3988 |
| 09-05-2024 | 11.3949 |
| 08-05-2024 | 11.3939 |
| 07-05-2024 | 11.3937 |
| 06-05-2024 | 11.394 |
| 03-05-2024 | 11.381 |
| 02-05-2024 | 11.3764 |
| 30-04-2024 | 11.3675 |
| 29-04-2024 | 11.3655 |
| 26-04-2024 | 11.3586 |
| 25-04-2024 | 11.3582 |
| 24-04-2024 | 11.359 |
| 23-04-2024 | 11.3627 |
| 22-04-2024 | 11.3591 |
| 19-04-2024 | 11.3471 |
| 18-04-2024 | 11.3566 |
| 16-04-2024 | 11.3496 |
| 15-04-2024 | 11.3555 |
| 12-04-2024 | 11.3477 |
| 10-04-2024 | 11.3532 |
| 08-04-2024 | 11.3487 |
| 05-04-2024 | 11.3528 |
| 04-04-2024 | 11.3563 |
| 03-04-2024 | 11.3514 |
| 02-04-2024 | 11.3463 |
| 31-03-2024 | 11.3507 |
| 28-03-2024 | 11.3472 |
| 27-03-2024 | 11.3377 |
| 26-03-2024 | 11.3325 |
| 22-03-2024 | 12.1748 |
| 21-03-2024 | 12.1787 |
| 20-03-2024 | 12.1677 |
| 19-03-2024 | 12.1639 |
| 18-03-2024 | 12.1639 |
| 15-03-2024 | 12.164 |
| 14-03-2024 | 12.1661 |
| 13-03-2024 | 12.1703 |
| 12-03-2024 | 12.1683 |
| 11-03-2024 | 12.1674 |
| 07-03-2024 | 12.1581 |
| 06-03-2024 | 12.1522 |
| 05-03-2024 | 12.1506 |
| 04-03-2024 | 12.1498 |
| 01-03-2024 | 12.143 |
| 29-02-2024 | 12.1454 |
| 28-02-2024 | 12.142 |
| 27-02-2024 | 12.1415 |
| 26-02-2024 | 12.1403 |
| 23-02-2024 | 12.1286 |
| 22-02-2024 | 12.1326 |
| 21-02-2024 | 12.1335 |
| 20-02-2024 | 12.1293 |
| 16-02-2024 | 12.1144 |
| 15-02-2024 | 12.115 |
| 14-02-2024 | 12.108 |
| 13-02-2024 | 12.1096 |
| 12-02-2024 | 12.1104 |
| 09-02-2024 | 12.1071 |
| 08-02-2024 | 12.1082 |
| 07-02-2024 | 12.1075 |
| 06-02-2024 | 12.0981 |
| 05-02-2024 | 12.0981 |
| 02-02-2024 | 12.1029 |
| 01-02-2024 | 12.0941 |
| 31-01-2024 | 12.0802 |
| 30-01-2024 | 12.0717 |
| 29-01-2024 | 12.0714 |
| 25-01-2024 | 12.0625 |
| 24-01-2024 | 12.0565 |
| 23-01-2024 | 12.0584 |
| 19-01-2024 | 12.0487 |
| 18-01-2024 | 12.0513 |
| 17-01-2024 | 12.0557 |
| 16-01-2024 | 12.0552 |
| 15-01-2024 | 12.0543 |
| 12-01-2024 | 12.0429 |
| 11-01-2024 | 12.0435 |
| 10-01-2024 | 12.0363 |
| 09-01-2024 | 12.0332 |
| 08-01-2024 | 12.0263 |
| 05-01-2024 | 12.0205 |
| 04-01-2024 | 12.0204 |
| 03-01-2024 | 12.0199 |
| 02-01-2024 | 12.0181 |
| 01-01-2024 | 12.0178 |
| 29-12-2023 | 12.0168 |
| 28-12-2023 | 12.0113 |
| 27-12-2023 | 12.0139 |
| 26-12-2023 | 12.0101 |
| 22-12-2023 | 12.0047 |
| 21-12-2023 | 12.0008 |
| 20-12-2023 | 11.9973 |
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