Historical Mutual Fund NAV of ABSL Retrmnt The 40s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 17.629 |
| 19-11-2024 | 17.681 |
| 18-11-2024 | 17.609 |
| 14-11-2024 | 17.653 |
| 13-11-2024 | 17.618 |
| 12-11-2024 | 17.796 |
| 11-11-2024 | 17.924 |
| 08-11-2024 | 17.99 |
| 07-11-2024 | 18.075 |
| 06-11-2024 | 18.213 |
| 05-11-2024 | 18.032 |
| 04-11-2024 | 17.922 |
| 31-10-2024 | 18.005 |
| 30-10-2024 | 18.014 |
| 29-10-2024 | 18.063 |
| 28-10-2024 | 17.96 |
| 25-10-2024 | 17.893 |
| 24-10-2024 | 18.021 |
| 23-10-2024 | 18.02 |
| 22-10-2024 | 17.984 |
| 21-10-2024 | 18.224 |
| 18-10-2024 | 18.308 |
| 17-10-2024 | 18.29 |
| 16-10-2024 | 18.46 |
| 15-10-2024 | 18.453 |
| 14-10-2024 | 18.406 |
| 11-10-2024 | 18.324 |
| 10-10-2024 | 18.331 |
| 09-10-2024 | 18.37 |
| 08-10-2024 | 18.351 |
| 07-10-2024 | 18.15 |
| 04-10-2024 | 18.351 |
| 03-10-2024 | 18.411 |
| 01-10-2024 | 18.691 |
| 30-09-2024 | 18.71 |
| 27-09-2024 | 18.812 |
| 26-09-2024 | 18.772 |
| 25-09-2024 | 18.732 |
| 24-09-2024 | 18.723 |
| 23-09-2024 | 18.773 |
| 20-09-2024 | 18.724 |
| 19-09-2024 | 18.497 |
| 18-09-2024 | 18.515 |
| 17-09-2024 | 18.56 |
| 16-09-2024 | 18.492 |
| 13-09-2024 | 18.437 |
| 12-09-2024 | 18.353 |
| 11-09-2024 | 18.132 |
| 10-09-2024 | 18.169 |
| 09-09-2024 | 18.04 |
| 06-09-2024 | 18.081 |
| 05-09-2024 | 18.207 |
| 04-09-2024 | 18.2 |
| 03-09-2024 | 18.262 |
| 02-09-2024 | 18.237 |
| 30-08-2024 | 18.208 |
| 29-08-2024 | 18.106 |
| 28-08-2024 | 18.11 |
| 27-08-2024 | 18.092 |
| 26-08-2024 | 18.032 |
| 23-08-2024 | 17.953 |
| 22-08-2024 | 17.927 |
| 21-08-2024 | 17.882 |
| 20-08-2024 | 17.857 |
| 19-08-2024 | 17.78 |
| 16-08-2024 | 17.769 |
| 14-08-2024 | 17.552 |
| 13-08-2024 | 17.552 |
| 12-08-2024 | 17.629 |
| 09-08-2024 | 17.644 |
| 08-08-2024 | 17.56 |
| 07-08-2024 | 17.645 |
| 06-08-2024 | 17.437 |
| 05-08-2024 | 17.468 |
| 02-08-2024 | 17.878 |
| 01-08-2024 | 17.974 |
| 31-07-2024 | 17.982 |
| 30-07-2024 | 17.959 |
| 29-07-2024 | 17.917 |
| 26-07-2024 | 17.845 |
| 25-07-2024 | 17.641 |
| 24-07-2024 | 17.634 |
| 23-07-2024 | 17.596 |
| 22-07-2024 | 17.615 |
| 19-07-2024 | 17.588 |
| 18-07-2024 | 17.709 |
| 16-07-2024 | 17.707 |
| 15-07-2024 | 17.659 |
| 12-07-2024 | 17.637 |
| 11-07-2024 | 17.565 |
| 10-07-2024 | 17.595 |
| 09-07-2024 | 17.632 |
| 08-07-2024 | 17.592 |
| 05-07-2024 | 17.651 |
| 04-07-2024 | 17.63 |
| 03-07-2024 | 17.588 |
| 02-07-2024 | 17.497 |
| 01-07-2024 | 17.485 |
| 28-06-2024 | 17.412 |
| 27-06-2024 | 17.438 |
| 26-06-2024 | 17.433 |
| 25-06-2024 | 17.35 |
| 24-06-2024 | 17.27 |
| 21-06-2024 | 17.22 |
| 20-06-2024 | 17.275 |
| 19-06-2024 | 17.271 |
| 18-06-2024 | 17.347 |
| 14-06-2024 | 17.241 |
| 13-06-2024 | 17.174 |
| 12-06-2024 | 17.105 |
| 11-06-2024 | 17.045 |
| 10-06-2024 | 16.997 |
| 07-06-2024 | 16.97 |
| 06-06-2024 | 16.726 |
| 05-06-2024 | 16.521 |
| 04-06-2024 | 16.189 |
| 03-06-2024 | 17.047 |
| 31-05-2024 | 16.645 |
| 30-05-2024 | 16.563 |
| 29-05-2024 | 16.623 |
| 28-05-2024 | 16.689 |
| 27-05-2024 | 16.758 |
| 24-05-2024 | 16.756 |
| 23-05-2024 | 16.737 |
| 22-05-2024 | 16.569 |
| 21-05-2024 | 16.46 |
| 17-05-2024 | 16.458 |
| 16-05-2024 | 16.344 |
| 15-05-2024 | 16.226 |
| 14-05-2024 | 16.112 |
| 13-05-2024 | 16.048 |
| 10-05-2024 | 16.054 |
| 09-05-2024 | 15.993 |
| 08-05-2024 | 16.188 |
| 07-05-2024 | 16.172 |
| 06-05-2024 | 16.335 |
| 03-05-2024 | 16.378 |
| 02-05-2024 | 16.462 |
| 30-04-2024 | 16.428 |
| 29-04-2024 | 16.46 |
| 26-04-2024 | 16.363 |
| 25-04-2024 | 16.378 |
| 24-04-2024 | 16.298 |
| 23-04-2024 | 16.252 |
| 22-04-2024 | 16.205 |
| 19-04-2024 | 16.074 |
| 18-04-2024 | 16.063 |
| 16-04-2024 | 16.051 |
| 15-04-2024 | 16.08 |
| 12-04-2024 | 16.214 |
| 10-04-2024 | 16.22 |
| 09-04-2024 | 16.18 |
| 08-04-2024 | 16.188 |
| 05-04-2024 | 16.156 |
| 04-04-2024 | 16.132 |
| 03-04-2024 | 16.099 |
| 02-04-2024 | 16.088 |
| 01-04-2024 | 16.06 |
| 31-03-2024 | 15.923 |
| 28-03-2024 | 15.925 |
| 27-03-2024 | 15.819 |
| 26-03-2024 | 15.752 |
| 22-03-2024 | 15.765 |
| 21-03-2024 | 15.694 |
| 20-03-2024 | 15.558 |
| 19-03-2024 | 15.575 |
| 18-03-2024 | 15.671 |
| 15-03-2024 | 15.631 |
| 14-03-2024 | 15.708 |
| 13-03-2024 | 15.572 |
| 12-03-2024 | 15.832 |
| 11-03-2024 | 15.92 |
| 07-03-2024 | 16.012 |
| 06-03-2024 | 15.972 |
| 05-03-2024 | 15.996 |
| 04-03-2024 | 16.037 |
| 01-03-2024 | 16.003 |
| 29-02-2024 | 15.884 |
| 28-02-2024 | 15.881 |
| 27-02-2024 | 16.044 |
| 26-02-2024 | 16.017 |
| 23-02-2024 | 16.058 |
| 22-02-2024 | 16.036 |
| 21-02-2024 | 15.992 |
| 20-02-2024 | 16.015 |
| 19-02-2024 | 15.996 |
| 16-02-2024 | 15.938 |
| 15-02-2024 | 15.839 |
| 14-02-2024 | 15.774 |
| 13-02-2024 | 15.744 |
| 12-02-2024 | 15.697 |
| 09-02-2024 | 15.806 |
| 08-02-2024 | 15.809 |
| 07-02-2024 | 15.9 |
| 06-02-2024 | 15.897 |
| 05-02-2024 | 15.777 |
| 02-02-2024 | 15.802 |
| 01-02-2024 | 15.754 |
| 31-01-2024 | 15.788 |
| 30-01-2024 | 15.669 |
| 29-01-2024 | 15.737 |
| 25-01-2024 | 15.605 |
| 24-01-2024 | 15.609 |
| 23-01-2024 | 15.501 |
| 19-01-2024 | 15.686 |
| 18-01-2024 | 15.646 |
| 17-01-2024 | 15.657 |
| 16-01-2024 | 15.845 |
| 15-01-2024 | 15.857 |
| 12-01-2024 | 15.812 |
| 11-01-2024 | 15.686 |
| 10-01-2024 | 15.634 |
| 09-01-2024 | 15.621 |
| 08-01-2024 | 15.612 |
| 05-01-2024 | 15.721 |
| 04-01-2024 | 15.682 |
| 03-01-2024 | 15.546 |
| 02-01-2024 | 15.593 |
| 01-01-2024 | 15.67 |
| 29-12-2023 | 15.64 |
| 28-12-2023 | 15.611 |
| 27-12-2023 | 15.584 |
| 26-12-2023 | 15.478 |
| 22-12-2023 | 15.462 |
| 21-12-2023 | 15.412 |
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