Historical Mutual Fund NAV of ABSL Retrmnt The 30s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.575 |
| 25-02-2025 | 14.617 |
| 24-02-2025 | 14.714 |
| 21-02-2025 | 14.899 |
| 20-02-2025 | 15.006 |
| 19-02-2025 | 14.933 |
| 18-02-2025 | 14.754 |
| 17-02-2025 | 14.789 |
| 14-02-2025 | 14.811 |
| 13-02-2025 | 15.026 |
| 12-02-2025 | 15.0 |
| 11-02-2025 | 15.06 |
| 10-02-2025 | 15.374 |
| 07-02-2025 | 15.623 |
| 06-02-2025 | 15.606 |
| 05-02-2025 | 15.656 |
| 04-02-2025 | 15.63 |
| 03-02-2025 | 15.44 |
| 31-01-2025 | 15.585 |
| 30-01-2025 | 15.421 |
| 29-01-2025 | 15.51 |
| 28-01-2025 | 15.242 |
| 27-01-2025 | 15.312 |
| 24-01-2025 | 15.52 |
| 23-01-2025 | 15.675 |
| 22-01-2025 | 15.529 |
| 21-01-2025 | 15.601 |
| 20-01-2025 | 15.915 |
| 17-01-2025 | 15.841 |
| 16-01-2025 | 15.926 |
| 15-01-2025 | 15.787 |
| 14-01-2025 | 15.731 |
| 13-01-2025 | 15.569 |
| 10-01-2025 | 15.999 |
| 09-01-2025 | 16.216 |
| 08-01-2025 | 16.379 |
| 07-01-2025 | 16.556 |
| 06-01-2025 | 16.441 |
| 03-01-2025 | 16.778 |
| 02-01-2025 | 16.819 |
| 01-01-2025 | 16.58 |
| 31-12-2024 | 16.561 |
| 30-12-2024 | 16.546 |
| 27-12-2024 | 16.64 |
| 26-12-2024 | 16.607 |
| 24-12-2024 | 16.62 |
| 23-12-2024 | 16.612 |
| 20-12-2024 | 16.585 |
| 19-12-2024 | 16.856 |
| 18-12-2024 | 16.979 |
| 17-12-2024 | 17.059 |
| 16-12-2024 | 17.202 |
| 13-12-2024 | 17.2 |
| 12-12-2024 | 17.108 |
| 11-12-2024 | 17.223 |
| 10-12-2024 | 17.235 |
| 09-12-2024 | 17.226 |
| 06-12-2024 | 17.21 |
| 05-12-2024 | 17.188 |
| 04-12-2024 | 17.12 |
| 03-12-2024 | 17.035 |
| 02-12-2024 | 16.845 |
| 29-11-2024 | 16.724 |
| 28-11-2024 | 16.611 |
| 27-11-2024 | 16.73 |
| 26-11-2024 | 16.676 |
| 25-11-2024 | 16.697 |
| 22-11-2024 | 16.414 |
| 21-11-2024 | 16.167 |
| 19-11-2024 | 16.237 |
| 18-11-2024 | 16.168 |
| 14-11-2024 | 16.238 |
| 13-11-2024 | 16.181 |
| 12-11-2024 | 16.424 |
| 11-11-2024 | 16.621 |
| 08-11-2024 | 16.73 |
| 07-11-2024 | 16.854 |
| 06-11-2024 | 17.014 |
| 05-11-2024 | 16.811 |
| 04-11-2024 | 16.701 |
| 31-10-2024 | 16.798 |
| 30-10-2024 | 16.814 |
| 29-10-2024 | 16.863 |
| 28-10-2024 | 16.725 |
| 25-10-2024 | 16.634 |
| 24-10-2024 | 16.803 |
| 23-10-2024 | 16.815 |
| 22-10-2024 | 16.771 |
| 21-10-2024 | 17.101 |
| 18-10-2024 | 17.203 |
| 17-10-2024 | 17.162 |
| 16-10-2024 | 17.364 |
| 15-10-2024 | 17.319 |
| 14-10-2024 | 17.273 |
| 11-10-2024 | 17.19 |
| 10-10-2024 | 17.193 |
| 09-10-2024 | 17.242 |
| 08-10-2024 | 17.185 |
| 07-10-2024 | 16.932 |
| 04-10-2024 | 17.227 |
| 03-10-2024 | 17.303 |
| 01-10-2024 | 17.662 |
| 30-09-2024 | 17.675 |
| 27-09-2024 | 17.765 |
| 26-09-2024 | 17.706 |
| 25-09-2024 | 17.679 |
| 24-09-2024 | 17.673 |
| 23-09-2024 | 19.054 |
| 20-09-2024 | 18.997 |
| 19-09-2024 | 18.707 |
| 18-09-2024 | 18.748 |
| 17-09-2024 | 18.798 |
| 16-09-2024 | 18.726 |
| 13-09-2024 | 18.653 |
| 12-09-2024 | 18.555 |
| 11-09-2024 | 18.257 |
| 10-09-2024 | 18.312 |
| 09-09-2024 | 18.123 |
| 06-09-2024 | 18.188 |
| 05-09-2024 | 18.357 |
| 04-09-2024 | 18.349 |
| 03-09-2024 | 18.425 |
| 02-09-2024 | 18.378 |
| 30-08-2024 | 18.37 |
| 29-08-2024 | 18.241 |
| 28-08-2024 | 18.26 |
| 27-08-2024 | 18.238 |
| 26-08-2024 | 18.198 |
| 23-08-2024 | 18.107 |
| 22-08-2024 | 18.078 |
| 21-08-2024 | 18.044 |
| 20-08-2024 | 18.03 |
| 19-08-2024 | 17.948 |
| 16-08-2024 | 17.869 |
| 14-08-2024 | 17.58 |
| 13-08-2024 | 17.588 |
| 12-08-2024 | 17.711 |
| 09-08-2024 | 17.735 |
| 08-08-2024 | 17.628 |
| 07-08-2024 | 17.716 |
| 06-08-2024 | 17.439 |
| 05-08-2024 | 17.43 |
| 02-08-2024 | 17.983 |
| 01-08-2024 | 18.063 |
| 31-07-2024 | 18.066 |
| 30-07-2024 | 18.028 |
| 29-07-2024 | 17.97 |
| 26-07-2024 | 17.879 |
| 25-07-2024 | 17.629 |
| 24-07-2024 | 17.627 |
| 23-07-2024 | 17.566 |
| 22-07-2024 | 17.62 |
| 19-07-2024 | 17.585 |
| 18-07-2024 | 17.773 |
| 16-07-2024 | 17.782 |
| 15-07-2024 | 17.758 |
| 12-07-2024 | 17.714 |
| 11-07-2024 | 17.625 |
| 10-07-2024 | 17.652 |
| 09-07-2024 | 17.603 |
| 08-07-2024 | 17.559 |
| 05-07-2024 | 17.642 |
| 04-07-2024 | 17.612 |
| 03-07-2024 | 17.57 |
| 02-07-2024 | 17.453 |
| 01-07-2024 | 17.437 |
| 28-06-2024 | 17.35 |
| 27-06-2024 | 17.376 |
| 26-06-2024 | 17.377 |
| 25-06-2024 | 17.29 |
| 24-06-2024 | 17.18 |
| 21-06-2024 | 17.124 |
| 20-06-2024 | 17.199 |
| 19-06-2024 | 17.19 |
| 18-06-2024 | 17.279 |
| 14-06-2024 | 17.153 |
| 13-06-2024 | 17.06 |
| 12-06-2024 | 16.971 |
| 11-06-2024 | 16.897 |
| 10-06-2024 | 16.833 |
| 07-06-2024 | 16.798 |
| 06-06-2024 | 16.5 |
| 05-06-2024 | 16.261 |
| 04-06-2024 | 15.792 |
| 03-06-2024 | 16.935 |
| 31-05-2024 | 16.407 |
| 30-05-2024 | 16.311 |
| 29-05-2024 | 16.398 |
| 28-05-2024 | 16.471 |
| 27-05-2024 | 16.564 |
| 24-05-2024 | 16.562 |
| 23-05-2024 | 16.531 |
| 22-05-2024 | 16.328 |
| 21-05-2024 | 16.204 |
| 17-05-2024 | 16.175 |
| 16-05-2024 | 16.021 |
| 15-05-2024 | 15.875 |
| 14-05-2024 | 15.726 |
| 13-05-2024 | 15.648 |
| 10-05-2024 | 15.669 |
| 09-05-2024 | 15.58 |
| 08-05-2024 | 15.833 |
| 07-05-2024 | 15.805 |
| 06-05-2024 | 16.01 |
| 03-05-2024 | 16.088 |
| 02-05-2024 | 16.2 |
| 30-04-2024 | 16.159 |
| 29-04-2024 | 16.185 |
| 26-04-2024 | 16.055 |
| 25-04-2024 | 16.075 |
| 24-04-2024 | 15.965 |
| 23-04-2024 | 15.899 |
| 22-04-2024 | 15.862 |
| 19-04-2024 | 15.711 |
| 18-04-2024 | 15.675 |
| 16-04-2024 | 15.667 |
| 15-04-2024 | 15.688 |
| 12-04-2024 | 15.863 |
| 10-04-2024 | 15.872 |
| 09-04-2024 | 15.811 |
| 08-04-2024 | 15.822 |
| 05-04-2024 | 15.761 |
| 04-04-2024 | 15.723 |
| 03-04-2024 | 15.681 |
| 02-04-2024 | 15.667 |
| 01-04-2024 | 15.596 |
| 31-03-2024 | 15.424 |
| 28-03-2024 | 15.427 |
| 27-03-2024 | 15.299 |
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