Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.846 |
| 25-02-2025 | 12.8476 |
| 24-02-2025 | 12.8478 |
| 21-02-2025 | 12.8393 |
| 20-02-2025 | 12.8432 |
| 18-02-2025 | 12.8418 |
| 17-02-2025 | 12.8405 |
| 14-02-2025 | 12.8352 |
| 13-02-2025 | 12.8312 |
| 12-02-2025 | 12.8378 |
| 11-02-2025 | 12.8353 |
| 10-02-2025 | 12.831 |
| 07-02-2025 | 12.8305 |
| 06-02-2025 | 12.8419 |
| 05-02-2025 | 12.8301 |
| 04-02-2025 | 12.8267 |
| 03-02-2025 | 12.8266 |
| 31-01-2025 | 12.8186 |
| 30-01-2025 | 12.8247 |
| 29-01-2025 | 12.8209 |
| 28-01-2025 | 12.8186 |
| 27-01-2025 | 12.8197 |
| 24-01-2025 | 12.7977 |
| 23-01-2025 | 12.7912 |
| 22-01-2025 | 12.7912 |
| 21-01-2025 | 12.7904 |
| 20-01-2025 | 12.7785 |
| 17-01-2025 | 12.7677 |
| 16-01-2025 | 12.7737 |
| 15-01-2025 | 12.751 |
| 14-01-2025 | 12.7446 |
| 13-01-2025 | 12.7384 |
| 10-01-2025 | 12.7671 |
| 09-01-2025 | 12.7675 |
| 08-01-2025 | 12.7658 |
| 07-01-2025 | 12.7707 |
| 06-01-2025 | 12.7574 |
| 03-01-2025 | 12.7522 |
| 02-01-2025 | 12.7493 |
| 01-01-2025 | 12.7479 |
| 31-12-2024 | 12.7554 |
| 30-12-2024 | 12.744 |
| 27-12-2024 | 12.7362 |
| 26-12-2024 | 12.7349 |
| 24-12-2024 | 12.7299 |
| 23-12-2024 | 12.7309 |
| 20-12-2024 | 12.7268 |
| 19-12-2024 | 12.7282 |
| 18-12-2024 | 12.742 |
| 17-12-2024 | 12.7405 |
| 16-12-2024 | 12.7427 |
| 13-12-2024 | 12.7367 |
| 12-12-2024 | 12.7333 |
| 11-12-2024 | 12.7415 |
| 10-12-2024 | 12.7431 |
| 09-12-2024 | 12.7373 |
| 06-12-2024 | 12.7257 |
| 05-12-2024 | 12.7407 |
| 04-12-2024 | 12.737 |
| 03-12-2024 | 12.7272 |
| 02-12-2024 | 12.7241 |
| 29-11-2024 | 12.6997 |
| 28-11-2024 | 12.6816 |
| 27-11-2024 | 12.68 |
| 26-11-2024 | 12.6777 |
| 25-11-2024 | 12.6845 |
| 22-11-2024 | 12.6686 |
| 21-11-2024 | 12.6729 |
| 19-11-2024 | 12.677 |
| 18-11-2024 | 12.6732 |
| 14-11-2024 | 12.658 |
| 13-11-2024 | 12.6679 |
| 12-11-2024 | 12.6722 |
| 11-11-2024 | 12.674 |
| 08-11-2024 | 12.6672 |
| 07-11-2024 | 12.6649 |
| 06-11-2024 | 12.6626 |
| 05-11-2024 | 12.6628 |
| 04-11-2024 | 12.665 |
| 31-10-2024 | 12.6545 |
| 30-10-2024 | 12.6584 |
| 29-10-2024 | 12.6503 |
| 28-10-2024 | 12.6465 |
| 25-10-2024 | 12.6497 |
| 24-10-2024 | 12.6473 |
| 23-10-2024 | 12.6477 |
| 22-10-2024 | 12.641 |
| 21-10-2024 | 12.6413 |
| 18-10-2024 | 12.6457 |
| 17-10-2024 | 12.6532 |
| 16-10-2024 | 12.6547 |
| 15-10-2024 | 12.6571 |
| 14-10-2024 | 12.6537 |
| 11-10-2024 | 12.6432 |
| 10-10-2024 | 12.6435 |
| 09-10-2024 | 12.6461 |
| 08-10-2024 | 12.6247 |
| 07-10-2024 | 12.6209 |
| 04-10-2024 | 12.6191 |
| 03-10-2024 | 12.6329 |
| 01-10-2024 | 12.6308 |
| 30-09-2024 | 12.6231 |
| 27-09-2024 | 12.6128 |
| 26-09-2024 | 12.616 |
| 25-09-2024 | 12.6087 |
| 24-09-2024 | 12.5998 |
| 23-09-2024 | 12.6013 |
| 20-09-2024 | 12.5956 |
| 19-09-2024 | 12.5965 |
| 17-09-2024 | 12.5839 |
| 16-09-2024 | 12.5854 |
| 13-09-2024 | 12.5735 |
| 12-09-2024 | 12.5622 |
| 11-09-2024 | 12.5555 |
| 10-09-2024 | 12.5518 |
| 09-09-2024 | 12.5505 |
| 06-09-2024 | 12.5461 |
| 05-09-2024 | 12.5446 |
| 04-09-2024 | 12.5433 |
| 03-09-2024 | 12.5363 |
| 02-09-2024 | 12.5346 |
| 30-08-2024 | 12.5323 |
| 29-08-2024 | 12.5299 |
| 28-08-2024 | 12.5302 |
| 27-08-2024 | 12.5322 |
| 26-08-2024 | 12.5294 |
| 23-08-2024 | 12.5207 |
| 22-08-2024 | 12.5196 |
| 21-08-2024 | 12.514 |
| 20-08-2024 | 12.5168 |
| 19-08-2024 | 12.5131 |
| 16-08-2024 | 12.5077 |
| 14-08-2024 | 12.5051 |
| 13-08-2024 | 12.4964 |
| 12-08-2024 | 12.4952 |
| 09-08-2024 | 12.49 |
| 08-08-2024 | 12.4908 |
| 07-08-2024 | 12.4898 |
| 06-08-2024 | 12.4811 |
| 05-08-2024 | 12.486 |
| 02-08-2024 | 12.4701 |
| 01-08-2024 | 12.4644 |
| 31-07-2024 | 12.4601 |
| 30-07-2024 | 12.4601 |
| 29-07-2024 | 12.4602 |
| 26-07-2024 | 12.4463 |
| 25-07-2024 | 12.4406 |
| 24-07-2024 | 12.434 |
| 23-07-2024 | 12.4283 |
| 22-07-2024 | 12.4264 |
| 19-07-2024 | 12.4242 |
| 18-07-2024 | 12.4227 |
| 16-07-2024 | 12.4177 |
| 15-07-2024 | 12.4093 |
| 12-07-2024 | 12.4027 |
| 11-07-2024 | 12.4016 |
| 10-07-2024 | 12.3979 |
| 09-07-2024 | 12.3966 |
| 08-07-2024 | 12.3925 |
| 05-07-2024 | 12.3858 |
| 04-07-2024 | 12.3837 |
| 03-07-2024 | 12.3806 |
| 02-07-2024 | 12.3777 |
| 01-07-2024 | 12.3733 |
| 30-06-2024 | 12.3727 |
| 28-06-2024 | 12.3694 |
| 27-06-2024 | 12.3689 |
| 26-06-2024 | 12.3679 |
| 25-06-2024 | 12.3679 |
| 24-06-2024 | 12.3655 |
| 21-06-2024 | 12.3606 |
| 20-06-2024 | 12.3585 |
| 19-06-2024 | 12.3572 |
| 18-06-2024 | 12.3529 |
| 14-06-2024 | 12.3463 |
| 13-06-2024 | 12.3436 |
| 12-06-2024 | 12.3391 |
| 11-06-2024 | 12.3365 |
| 10-06-2024 | 12.3364 |
| 07-06-2024 | 12.3294 |
| 06-06-2024 | 12.3302 |
| 05-06-2024 | 12.3186 |
| 04-06-2024 | 12.3109 |
| 03-06-2024 | 12.3294 |
| 31-05-2024 | 12.3153 |
| 30-05-2024 | 12.3102 |
| 29-05-2024 | 12.3086 |
| 28-05-2024 | 12.3098 |
| 27-05-2024 | 12.3115 |
| 24-05-2024 | 12.3098 |
| 22-05-2024 | 12.3044 |
| 21-05-2024 | 12.2854 |
| 17-05-2024 | 12.2741 |
| 16-05-2024 | 12.2774 |
| 15-05-2024 | 12.2725 |
| 14-05-2024 | 12.267 |
| 13-05-2024 | 12.2624 |
| 10-05-2024 | 12.2539 |
| 09-05-2024 | 12.2497 |
| 08-05-2024 | 12.2486 |
| 07-05-2024 | 12.2484 |
| 06-05-2024 | 12.2487 |
| 03-05-2024 | 12.2348 |
| 02-05-2024 | 12.2298 |
| 30-04-2024 | 12.2203 |
| 29-04-2024 | 12.218 |
| 26-04-2024 | 12.2106 |
| 25-04-2024 | 12.2102 |
| 24-04-2024 | 12.211 |
| 23-04-2024 | 12.2151 |
| 22-04-2024 | 12.2112 |
| 19-04-2024 | 12.1983 |
| 18-04-2024 | 12.2085 |
| 16-04-2024 | 12.201 |
| 15-04-2024 | 12.2074 |
| 12-04-2024 | 12.199 |
| 10-04-2024 | 12.2049 |
| 08-04-2024 | 12.2 |
| 05-04-2024 | 12.2044 |
| 04-04-2024 | 12.2082 |
| 03-04-2024 | 12.2029 |
| 02-04-2024 | 12.1974 |
| 31-03-2024 | 12.2021 |
| 28-03-2024 | 12.1984 |
| 27-03-2024 | 12.1882 |
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