Historical Mutual Fund NAV of ABSL Retrmnt The 30s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 18.959 |
| 21-11-2024 | 18.675 |
| 19-11-2024 | 18.755 |
| 18-11-2024 | 18.675 |
| 14-11-2024 | 18.756 |
| 13-11-2024 | 18.691 |
| 12-11-2024 | 18.971 |
| 11-11-2024 | 19.198 |
| 08-11-2024 | 19.325 |
| 07-11-2024 | 19.468 |
| 06-11-2024 | 19.653 |
| 05-11-2024 | 19.418 |
| 04-11-2024 | 19.291 |
| 31-10-2024 | 19.402 |
| 30-10-2024 | 19.422 |
| 29-10-2024 | 19.478 |
| 28-10-2024 | 19.319 |
| 25-10-2024 | 19.214 |
| 24-10-2024 | 19.409 |
| 23-10-2024 | 19.422 |
| 22-10-2024 | 19.371 |
| 21-10-2024 | 19.753 |
| 18-10-2024 | 19.87 |
| 17-10-2024 | 19.824 |
| 16-10-2024 | 20.056 |
| 15-10-2024 | 20.004 |
| 14-10-2024 | 19.952 |
| 11-10-2024 | 19.856 |
| 10-10-2024 | 19.859 |
| 09-10-2024 | 19.916 |
| 08-10-2024 | 19.851 |
| 07-10-2024 | 19.558 |
| 04-10-2024 | 19.898 |
| 03-10-2024 | 19.986 |
| 01-10-2024 | 20.401 |
| 30-09-2024 | 20.416 |
| 27-09-2024 | 20.52 |
| 26-09-2024 | 20.452 |
| 25-09-2024 | 20.42 |
| 24-09-2024 | 20.414 |
| 23-09-2024 | 20.483 |
| 20-09-2024 | 20.423 |
| 19-09-2024 | 20.111 |
| 18-09-2024 | 20.154 |
| 17-09-2024 | 20.209 |
| 16-09-2024 | 20.131 |
| 13-09-2024 | 20.053 |
| 12-09-2024 | 19.947 |
| 11-09-2024 | 19.627 |
| 10-09-2024 | 19.686 |
| 09-09-2024 | 19.483 |
| 06-09-2024 | 19.553 |
| 05-09-2024 | 19.734 |
| 04-09-2024 | 19.726 |
| 03-09-2024 | 19.808 |
| 02-09-2024 | 19.757 |
| 30-08-2024 | 19.749 |
| 29-08-2024 | 19.61 |
| 28-08-2024 | 19.63 |
| 27-08-2024 | 19.606 |
| 26-08-2024 | 19.563 |
| 23-08-2024 | 19.465 |
| 22-08-2024 | 19.435 |
| 21-08-2024 | 19.398 |
| 20-08-2024 | 19.383 |
| 19-08-2024 | 19.295 |
| 16-08-2024 | 19.21 |
| 14-08-2024 | 18.899 |
| 13-08-2024 | 18.908 |
| 12-08-2024 | 19.04 |
| 09-08-2024 | 19.066 |
| 08-08-2024 | 18.951 |
| 07-08-2024 | 19.045 |
| 06-08-2024 | 18.748 |
| 05-08-2024 | 18.738 |
| 02-08-2024 | 19.333 |
| 01-08-2024 | 19.418 |
| 31-07-2024 | 19.421 |
| 30-07-2024 | 19.381 |
| 29-07-2024 | 19.319 |
| 26-07-2024 | 19.221 |
| 25-07-2024 | 18.952 |
| 24-07-2024 | 18.949 |
| 23-07-2024 | 18.884 |
| 22-07-2024 | 18.942 |
| 19-07-2024 | 18.905 |
| 18-07-2024 | 19.107 |
| 16-07-2024 | 19.116 |
| 15-07-2024 | 19.091 |
| 12-07-2024 | 19.044 |
| 11-07-2024 | 18.948 |
| 10-07-2024 | 18.976 |
| 09-07-2024 | 18.924 |
| 08-07-2024 | 18.876 |
| 05-07-2024 | 18.966 |
| 04-07-2024 | 18.933 |
| 03-07-2024 | 18.888 |
| 02-07-2024 | 18.763 |
| 01-07-2024 | 18.746 |
| 28-06-2024 | 18.652 |
| 27-06-2024 | 18.68 |
| 26-06-2024 | 18.681 |
| 25-06-2024 | 18.587 |
| 24-06-2024 | 18.469 |
| 21-06-2024 | 18.408 |
| 20-06-2024 | 18.49 |
| 19-06-2024 | 18.48 |
| 18-06-2024 | 18.575 |
| 14-06-2024 | 18.441 |
| 13-06-2024 | 18.341 |
| 12-06-2024 | 18.245 |
| 11-06-2024 | 18.165 |
| 10-06-2024 | 18.096 |
| 07-06-2024 | 18.058 |
| 06-06-2024 | 17.738 |
| 05-06-2024 | 17.481 |
| 04-06-2024 | 16.977 |
| 03-06-2024 | 18.206 |
| 31-05-2024 | 17.638 |
| 30-05-2024 | 17.535 |
| 29-05-2024 | 17.629 |
| 28-05-2024 | 17.707 |
| 27-05-2024 | 17.807 |
| 24-05-2024 | 17.805 |
| 23-05-2024 | 17.772 |
| 22-05-2024 | 17.554 |
| 21-05-2024 | 17.42 |
| 17-05-2024 | 17.389 |
| 16-05-2024 | 17.223 |
| 15-05-2024 | 17.067 |
| 14-05-2024 | 16.906 |
| 13-05-2024 | 16.822 |
| 10-05-2024 | 16.844 |
| 09-05-2024 | 16.749 |
| 08-05-2024 | 17.021 |
| 07-05-2024 | 16.99 |
| 06-05-2024 | 17.211 |
| 03-05-2024 | 17.296 |
| 02-05-2024 | 17.416 |
| 30-04-2024 | 17.372 |
| 29-04-2024 | 17.4 |
| 26-04-2024 | 17.259 |
| 25-04-2024 | 17.281 |
| 24-04-2024 | 17.163 |
| 23-04-2024 | 17.092 |
| 22-04-2024 | 17.053 |
| 19-04-2024 | 16.89 |
| 18-04-2024 | 16.851 |
| 16-04-2024 | 16.842 |
| 15-04-2024 | 16.865 |
| 12-04-2024 | 17.053 |
| 10-04-2024 | 17.063 |
| 09-04-2024 | 16.998 |
| 08-04-2024 | 17.009 |
| 05-04-2024 | 16.944 |
| 04-04-2024 | 16.903 |
| 03-04-2024 | 16.857 |
| 02-04-2024 | 16.843 |
| 01-04-2024 | 16.766 |
| 31-03-2024 | 16.581 |
| 28-03-2024 | 16.584 |
| 27-03-2024 | 16.447 |
| 26-03-2024 | 16.343 |
| 22-03-2024 | 16.348 |
| 21-03-2024 | 16.242 |
| 20-03-2024 | 16.047 |
| 19-03-2024 | 16.061 |
| 18-03-2024 | 16.19 |
| 15-03-2024 | 16.135 |
| 14-03-2024 | 16.206 |
| 13-03-2024 | 16.02 |
| 12-03-2024 | 16.398 |
| 11-03-2024 | 16.508 |
| 07-03-2024 | 16.643 |
| 06-03-2024 | 16.612 |
| 05-03-2024 | 16.647 |
| 04-03-2024 | 16.704 |
| 01-03-2024 | 16.624 |
| 29-02-2024 | 16.436 |
| 28-02-2024 | 16.395 |
| 27-02-2024 | 16.612 |
| 26-02-2024 | 16.584 |
| 23-02-2024 | 16.635 |
| 22-02-2024 | 16.628 |
| 21-02-2024 | 16.561 |
| 20-02-2024 | 16.604 |
| 19-02-2024 | 16.569 |
| 16-02-2024 | 16.514 |
| 15-02-2024 | 16.399 |
| 14-02-2024 | 16.321 |
| 13-02-2024 | 16.272 |
| 12-02-2024 | 16.23 |
| 09-02-2024 | 16.392 |
| 08-02-2024 | 16.382 |
| 07-02-2024 | 16.49 |
| 06-02-2024 | 16.469 |
| 05-02-2024 | 16.347 |
| 02-02-2024 | 16.391 |
| 01-02-2024 | 16.332 |
| 31-01-2024 | 16.371 |
| 30-01-2024 | 16.185 |
| 29-01-2024 | 16.291 |
| 25-01-2024 | 16.09 |
| 24-01-2024 | 16.106 |
| 23-01-2024 | 15.947 |
| 19-01-2024 | 16.234 |
| 18-01-2024 | 16.189 |
| 17-01-2024 | 16.199 |
| 16-01-2024 | 16.501 |
| 15-01-2024 | 16.529 |
| 12-01-2024 | 16.455 |
| 11-01-2024 | 16.308 |
| 10-01-2024 | 16.22 |
| 09-01-2024 | 16.182 |
| 08-01-2024 | 16.193 |
| 05-01-2024 | 16.362 |
| 04-01-2024 | 16.322 |
| 03-01-2024 | 16.125 |
| 02-01-2024 | 16.172 |
| 01-01-2024 | 16.258 |
| 29-12-2023 | 16.223 |
| 28-12-2023 | 16.183 |
| 27-12-2023 | 16.135 |
| 26-12-2023 | 15.993 |
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