Historical Mutual Fund NAV of ABSL Retrmnt The 50s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 14.8341 |
| 14-05-2026 | 14.8472 |
| 13-05-2026 | 14.7961 |
| 12-05-2026 | 14.7985 |
| 11-05-2026 | 14.8665 |
| 08-05-2026 | 14.9183 |
| 07-05-2026 | 14.9456 |
| 06-05-2026 | 14.9271 |
| 05-05-2026 | 14.8368 |
| 04-05-2026 | 14.8322 |
| 30-04-2026 | 14.7967 |
| 29-04-2026 | 14.8269 |
| 28-04-2026 | 14.8208 |
| 27-04-2026 | 14.8408 |
| 24-04-2026 | 14.8049 |
| 23-04-2026 | 14.8362 |
| 22-04-2026 | 14.8704 |
| 21-04-2026 | 14.8839 |
| 20-04-2026 | 14.8466 |
| 17-04-2026 | 14.8325 |
| 16-04-2026 | 14.8074 |
| 15-04-2026 | 14.8106 |
| 13-04-2026 | 14.7251 |
| 10-04-2026 | 14.7467 |
| 09-04-2026 | 14.6755 |
| 08-04-2026 | 14.7003 |
| 07-04-2026 | 14.5331 |
| 06-04-2026 | 14.5038 |
| 02-04-2026 | 14.4177 |
| 31-03-2026 | 14.4187 |
| 30-03-2026 | 14.4175 |
| 27-03-2026 | 14.5053 |
| 25-03-2026 | 14.5934 |
| 24-03-2026 | 14.5376 |
| 23-03-2026 | 14.4787 |
| 20-03-2026 | 14.6102 |
| 18-03-2026 | 14.7132 |
| 17-03-2026 | 14.6811 |
| 16-03-2026 | 14.6563 |
| 13-03-2026 | 14.6354 |
| 12-03-2026 | 14.7254 |
| 11-03-2026 | 14.7622 |
| 10-03-2026 | 14.8063 |
| 09-03-2026 | 14.7435 |
| 06-03-2026 | 14.8148 |
| 05-03-2026 | 14.877 |
| 04-03-2026 | 14.8441 |
| 02-03-2026 | 14.9107 |
| 27-02-2026 | 14.9537 |
| 26-02-2026 | 14.9906 |
| 25-02-2026 | 14.9858 |
| 24-02-2026 | 14.966 |
| 23-02-2026 | 14.9948 |
| 20-02-2026 | 14.9534 |
| 18-02-2026 | 14.9858 |
| 17-02-2026 | 14.9797 |
| 16-02-2026 | 14.9661 |
| 13-02-2026 | 14.9306 |
| 12-02-2026 | 14.9632 |
| 11-02-2026 | 14.95 |
| 10-02-2026 | 14.9239 |
| 09-02-2026 | 14.9034 |
| 06-02-2026 | 14.854 |
| 05-02-2026 | 14.875 |
| 04-02-2026 | 14.8686 |
| 03-02-2026 | 14.8416 |
| 02-02-2026 | 14.7226 |
| 30-01-2026 | 14.7754 |
| 29-01-2026 | 14.7665 |
| 28-01-2026 | 14.7586 |
| 27-01-2026 | 14.7201 |
| 23-01-2026 | 14.705 |
| 22-01-2026 | 14.7492 |
| 21-01-2026 | 14.7147 |
| 20-01-2026 | 14.7257 |
| 19-01-2026 | 14.7889 |
| 16-01-2026 | 14.7954 |
| 14-01-2026 | 14.7929 |
| 13-01-2026 | 14.804 |
| 12-01-2026 | 14.7985 |
| 09-01-2026 | 14.7875 |
| 08-01-2026 | 14.8262 |
| 07-01-2026 | 14.8745 |
| 06-01-2026 | 14.874 |
| 05-01-2026 | 14.8551 |
| 02-01-2026 | 14.8499 |
| 01-01-2026 | 14.8187 |
| 31-12-2025 | 14.8025 |
| 30-12-2025 | 14.7803 |
| 29-12-2025 | 14.7811 |
| 26-12-2025 | 14.8009 |
| 24-12-2025 | 14.8135 |
| 23-12-2025 | 14.7902 |
| 22-12-2025 | 14.7919 |
| 19-12-2025 | 14.7829 |
| 18-12-2025 | 14.7657 |
| 17-12-2025 | 14.7704 |
| 16-12-2025 | 14.776 |
| 15-12-2025 | 14.7953 |
| 12-12-2025 | 14.791 |
| 11-12-2025 | 14.7637 |
| 10-12-2025 | 14.7383 |
| 09-12-2025 | 14.7731 |
| 08-12-2025 | 14.7919 |
| 05-12-2025 | 14.8349 |
| 04-12-2025 | 14.8109 |
| 03-12-2025 | 14.8142 |
| 02-12-2025 | 14.8331 |
| 01-12-2025 | 14.8355 |
| 28-11-2025 | 14.8608 |
| 27-11-2025 | 14.8629 |
| 26-11-2025 | 14.8773 |
| 25-11-2025 | 14.8308 |
| 24-11-2025 | 14.8168 |
| 21-11-2025 | 14.8052 |
| 20-11-2025 | 14.8553 |
| 19-11-2025 | 14.8404 |
| 18-11-2025 | 14.8302 |
| 17-11-2025 | 14.8488 |
| 14-11-2025 | 14.8235 |
| 13-11-2025 | 14.8245 |
| 12-11-2025 | 14.8413 |
| 11-11-2025 | 14.8106 |
| 10-11-2025 | 14.8193 |
| 07-11-2025 | 14.8086 |
| 06-11-2025 | 14.8094 |
| 04-11-2025 | 14.842 |
| 03-11-2025 | 14.8409 |
| 31-10-2025 | 14.8031 |
| 30-10-2025 | 14.8051 |
| 29-10-2025 | 14.8288 |
| 28-10-2025 | 14.8147 |
| 27-10-2025 | 14.8182 |
| 24-10-2025 | 14.7882 |
| 23-10-2025 | 14.7986 |
| 20-10-2025 | 14.8077 |
| 17-10-2025 | 14.7907 |
| 16-10-2025 | 14.7751 |
| 15-10-2025 | 14.7571 |
| 14-10-2025 | 14.7111 |
| 13-10-2025 | 14.7251 |
| 10-10-2025 | 14.7125 |
| 09-10-2025 | 14.7009 |
| 08-10-2025 | 14.6889 |
| 07-10-2025 | 14.7026 |
| 06-10-2025 | 14.6925 |
| 03-10-2025 | 14.6451 |
| 01-10-2025 | 14.6239 |
| 30-09-2025 | 14.5752 |
| 29-09-2025 | 14.5791 |
| 26-09-2025 | 14.5767 |
| 25-09-2025 | 14.6226 |
| 24-09-2025 | 14.6544 |
| 23-09-2025 | 14.6683 |
| 22-09-2025 | 14.6641 |
| 19-09-2025 | 14.6702 |
| 18-09-2025 | 14.6599 |
| 17-09-2025 | 14.6582 |
| 16-09-2025 | 14.6392 |
| 15-09-2025 | 14.6237 |
| 12-09-2025 | 14.619 |
| 11-09-2025 | 14.6113 |
| 10-09-2025 | 14.61 |
| 09-09-2025 | 14.5897 |
| 05-09-2025 | 14.5847 |
| 04-09-2025 | 14.5719 |
| 03-09-2025 | 14.5552 |
| 02-09-2025 | 14.511 |
| 01-09-2025 | 14.509 |
| 29-08-2025 | 14.4723 |
| 28-08-2025 | 14.4951 |
| 26-08-2025 | 14.492 |
| 25-08-2025 | 14.5484 |
| 22-08-2025 | 14.5501 |
| 21-08-2025 | 14.5717 |
| 20-08-2025 | 14.576 |
| 19-08-2025 | 14.5601 |
| 18-08-2025 | 14.5469 |
| 14-08-2025 | 14.5083 |
| 13-08-2025 | 14.4887 |
| 12-08-2025 | 14.4579 |
| 11-08-2025 | 14.4791 |
| 08-08-2025 | 14.4591 |
| 07-08-2025 | 14.4932 |
| 06-08-2025 | 14.4825 |
| 05-08-2025 | 14.5256 |
| 04-08-2025 | 14.5362 |
| 01-08-2025 | 14.5033 |
| 31-07-2025 | 14.5392 |
| 30-07-2025 | 14.5555 |
| 29-07-2025 | 14.539 |
| 28-07-2025 | 14.5256 |
| 25-07-2025 | 14.5546 |
| 24-07-2025 | 14.6045 |
| 23-07-2025 | 14.6166 |
| 22-07-2025 | 14.5868 |
| 21-07-2025 | 14.5786 |
| 18-07-2025 | 14.5512 |
| 17-07-2025 | 14.5683 |
| 16-07-2025 | 14.5625 |
| 15-07-2025 | 14.5472 |
| 14-07-2025 | 14.5201 |
| 11-07-2025 | 14.5194 |
| 10-07-2025 | 14.552 |
| 09-07-2025 | 14.5716 |
| 08-07-2025 | 14.5549 |
| 07-07-2025 | 14.5617 |
| 04-07-2025 | 14.5525 |
| 03-07-2025 | 14.5397 |
| 02-07-2025 | 14.5393 |
| 01-07-2025 | 14.5437 |
| 30-06-2025 | 14.5377 |
| 27-06-2025 | 14.5253 |
| 26-06-2025 | 14.5221 |
| 25-06-2025 | 14.4818 |
| 24-06-2025 | 14.4636 |
| 23-06-2025 | 14.4341 |
| 20-06-2025 | 14.4373 |
| 19-06-2025 | 14.3997 |
| 18-06-2025 | 14.4437 |
| 17-06-2025 | 14.4444 |
| 16-06-2025 | 14.4576 |
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