Historical Mutual Fund NAV of ABSL Retrmnt The 50s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 12.0263 |
| 18-11-2024 | 12.0106 |
| 14-11-2024 | 12.0093 |
| 13-11-2024 | 12.0021 |
| 12-11-2024 | 12.0543 |
| 11-11-2024 | 12.0877 |
| 08-11-2024 | 12.1013 |
| 07-11-2024 | 12.1133 |
| 06-11-2024 | 12.1423 |
| 05-11-2024 | 12.1045 |
| 04-11-2024 | 12.0831 |
| 31-10-2024 | 12.0922 |
| 30-10-2024 | 12.0891 |
| 29-10-2024 | 12.0968 |
| 28-10-2024 | 12.0693 |
| 25-10-2024 | 12.0561 |
| 24-10-2024 | 12.0871 |
| 23-10-2024 | 12.093 |
| 22-10-2024 | 12.0809 |
| 21-10-2024 | 12.1321 |
| 18-10-2024 | 12.1546 |
| 17-10-2024 | 12.1533 |
| 16-10-2024 | 12.1958 |
| 15-10-2024 | 12.1943 |
| 14-10-2024 | 12.176 |
| 11-10-2024 | 12.1514 |
| 10-10-2024 | 12.1545 |
| 09-10-2024 | 12.1677 |
| 08-10-2024 | 12.1354 |
| 07-10-2024 | 12.0895 |
| 04-10-2024 | 12.1324 |
| 03-10-2024 | 12.1591 |
| 01-10-2024 | 12.225 |
| 30-09-2024 | 12.2218 |
| 27-09-2024 | 12.2293 |
| 26-09-2024 | 12.2382 |
| 25-09-2024 | 12.2207 |
| 24-09-2024 | 12.2129 |
| 23-09-2024 | 13.1286 |
| 20-09-2024 | 13.1159 |
| 19-09-2024 | 13.0683 |
| 17-09-2024 | 13.0739 |
| 16-09-2024 | 13.0611 |
| 13-09-2024 | 13.0376 |
| 12-09-2024 | 13.0101 |
| 11-09-2024 | 12.9525 |
| 10-09-2024 | 12.9534 |
| 09-09-2024 | 12.918 |
| 06-09-2024 | 12.9279 |
| 05-09-2024 | 12.9541 |
| 04-09-2024 | 12.951 |
| 03-09-2024 | 12.9616 |
| 02-09-2024 | 12.95 |
| 30-08-2024 | 12.9445 |
| 29-08-2024 | 12.9294 |
| 28-08-2024 | 12.9308 |
| 27-08-2024 | 12.9217 |
| 26-08-2024 | 12.9041 |
| 23-08-2024 | 12.8823 |
| 22-08-2024 | 12.8741 |
| 21-08-2024 | 12.8551 |
| 20-08-2024 | 12.8445 |
| 19-08-2024 | 12.8302 |
| 16-08-2024 | 12.8274 |
| 14-08-2024 | 12.7795 |
| 13-08-2024 | 12.7655 |
| 12-08-2024 | 12.7796 |
| 09-08-2024 | 12.7791 |
| 08-08-2024 | 12.7557 |
| 07-08-2024 | 12.7753 |
| 06-08-2024 | 12.7197 |
| 05-08-2024 | 12.7315 |
| 02-08-2024 | 12.8106 |
| 01-08-2024 | 12.8194 |
| 31-07-2024 | 12.8218 |
| 30-07-2024 | 12.807 |
| 29-07-2024 | 12.8094 |
| 26-07-2024 | 12.7861 |
| 25-07-2024 | 12.7286 |
| 24-07-2024 | 12.7209 |
| 23-07-2024 | 12.7146 |
| 22-07-2024 | 12.7214 |
| 19-07-2024 | 12.7088 |
| 18-07-2024 | 12.7371 |
| 16-07-2024 | 12.7325 |
| 15-07-2024 | 12.724 |
| 12-07-2024 | 12.7082 |
| 11-07-2024 | 12.6994 |
| 10-07-2024 | 12.7009 |
| 09-07-2024 | 12.7018 |
| 08-07-2024 | 12.6908 |
| 05-07-2024 | 12.6949 |
| 04-07-2024 | 12.6812 |
| 03-07-2024 | 12.6668 |
| 02-07-2024 | 12.6418 |
| 01-07-2024 | 12.6373 |
| 30-06-2024 | 12.6187 |
| 28-06-2024 | 12.6164 |
| 27-06-2024 | 12.6148 |
| 26-06-2024 | 12.608 |
| 25-06-2024 | 12.5995 |
| 24-06-2024 | 12.5818 |
| 21-06-2024 | 12.5694 |
| 20-06-2024 | 12.5731 |
| 19-06-2024 | 12.5677 |
| 18-06-2024 | 12.5835 |
| 14-06-2024 | 12.5638 |
| 13-06-2024 | 12.5466 |
| 12-06-2024 | 12.5231 |
| 11-06-2024 | 12.5094 |
| 10-06-2024 | 12.4936 |
| 07-06-2024 | 12.4891 |
| 06-06-2024 | 12.4359 |
| 05-06-2024 | 12.3882 |
| 04-06-2024 | 12.296 |
| 03-06-2024 | 12.5097 |
| 31-05-2024 | 12.4088 |
| 30-05-2024 | 12.3857 |
| 29-05-2024 | 12.3992 |
| 28-05-2024 | 12.4108 |
| 27-05-2024 | 12.4279 |
| 24-05-2024 | 12.4178 |
| 22-05-2024 | 12.3853 |
| 21-05-2024 | 12.3559 |
| 17-05-2024 | 12.331 |
| 16-05-2024 | 12.3147 |
| 15-05-2024 | 12.2901 |
| 14-05-2024 | 12.2621 |
| 13-05-2024 | 12.2445 |
| 10-05-2024 | 12.2387 |
| 09-05-2024 | 12.2212 |
| 08-05-2024 | 12.2669 |
| 07-05-2024 | 12.2586 |
| 06-05-2024 | 12.2972 |
| 03-05-2024 | 12.2973 |
| 02-05-2024 | 12.3087 |
| 30-04-2024 | 12.2921 |
| 29-04-2024 | 12.2947 |
| 26-04-2024 | 12.2637 |
| 25-04-2024 | 12.2666 |
| 24-04-2024 | 12.2471 |
| 23-04-2024 | 12.2384 |
| 22-04-2024 | 12.2252 |
| 19-04-2024 | 12.1734 |
| 18-04-2024 | 12.1754 |
| 16-04-2024 | 12.1649 |
| 15-04-2024 | 12.1933 |
| 12-04-2024 | 12.2149 |
| 10-04-2024 | 12.2538 |
| 08-04-2024 | 12.2266 |
| 05-04-2024 | 12.2177 |
| 04-04-2024 | 12.2146 |
| 03-04-2024 | 12.2032 |
| 02-04-2024 | 12.199 |
| 31-03-2024 | 12.1675 |
| 28-03-2024 | 12.1654 |
| 27-03-2024 | 12.1333 |
| 26-03-2024 | 12.1104 |
| 22-03-2024 | 13.0171 |
| 21-03-2024 | 13.0057 |
| 20-03-2024 | 12.9577 |
| 19-03-2024 | 12.959 |
| 18-03-2024 | 12.9854 |
| 15-03-2024 | 12.9802 |
| 14-03-2024 | 12.9977 |
| 13-03-2024 | 12.9561 |
| 12-03-2024 | 13.0262 |
| 11-03-2024 | 13.0526 |
| 07-03-2024 | 13.0682 |
| 06-03-2024 | 13.0486 |
| 05-03-2024 | 13.0462 |
| 04-03-2024 | 13.0555 |
| 01-03-2024 | 13.0353 |
| 29-02-2024 | 12.9977 |
| 28-02-2024 | 12.9966 |
| 27-02-2024 | 13.0248 |
| 26-02-2024 | 13.0168 |
| 23-02-2024 | 13.0201 |
| 22-02-2024 | 13.023 |
| 21-02-2024 | 13.0178 |
| 20-02-2024 | 13.0183 |
| 16-02-2024 | 12.9815 |
| 15-02-2024 | 12.958 |
| 14-02-2024 | 12.9358 |
| 13-02-2024 | 12.9281 |
| 12-02-2024 | 12.9193 |
| 09-02-2024 | 12.9458 |
| 08-02-2024 | 12.9512 |
| 07-02-2024 | 12.9727 |
| 06-02-2024 | 12.9596 |
| 05-02-2024 | 12.9304 |
| 02-02-2024 | 12.9442 |
| 01-02-2024 | 12.9243 |
| 31-01-2024 | 12.9064 |
| 30-01-2024 | 12.8647 |
| 29-01-2024 | 12.8737 |
| 25-01-2024 | 12.8456 |
| 24-01-2024 | 12.847 |
| 23-01-2024 | 12.8163 |
| 19-01-2024 | 12.8604 |
| 18-01-2024 | 12.8533 |
| 17-01-2024 | 12.8584 |
| 16-01-2024 | 12.9121 |
| 15-01-2024 | 12.9123 |
| 12-01-2024 | 12.8903 |
| 11-01-2024 | 12.8603 |
| 10-01-2024 | 12.8586 |
| 09-01-2024 | 12.8484 |
| 08-01-2024 | 12.8494 |
| 05-01-2024 | 12.872 |
| 04-01-2024 | 12.8681 |
| 03-01-2024 | 12.8311 |
| 02-01-2024 | 12.8377 |
| 01-01-2024 | 12.8579 |
| 29-12-2023 | 12.8554 |
| 28-12-2023 | 12.8401 |
| 27-12-2023 | 12.8286 |
| 26-12-2023 | 12.7985 |
| 22-12-2023 | 12.7884 |
| 21-12-2023 | 12.7796 |
| 20-12-2023 | 12.7643 |
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