Historical Mutual Fund NAV of ABSL Retrmnt The 50s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.0324 |
| 23-12-2024 | 14.0344 |
| 20-12-2024 | 14.0225 |
| 19-12-2024 | 14.0782 |
| 18-12-2024 | 14.1129 |
| 17-12-2024 | 14.1405 |
| 16-12-2024 | 14.1803 |
| 13-12-2024 | 14.1737 |
| 12-12-2024 | 14.1493 |
| 11-12-2024 | 14.177 |
| 10-12-2024 | 14.1783 |
| 09-12-2024 | 14.1647 |
| 06-12-2024 | 14.146 |
| 05-12-2024 | 14.159 |
| 04-12-2024 | 14.1432 |
| 03-12-2024 | 14.1208 |
| 02-12-2024 | 14.0793 |
| 29-11-2024 | 14.0359 |
| 28-11-2024 | 13.9952 |
| 27-11-2024 | 14.0144 |
| 26-11-2024 | 14.0056 |
| 25-11-2024 | 14.0092 |
| 22-11-2024 | 13.9423 |
| 21-11-2024 | 13.8841 |
| 19-11-2024 | 13.8989 |
| 18-11-2024 | 13.8807 |
| 14-11-2024 | 13.8792 |
| 13-11-2024 | 13.8709 |
| 12-11-2024 | 13.9311 |
| 11-11-2024 | 13.9698 |
| 08-11-2024 | 13.9855 |
| 07-11-2024 | 13.9994 |
| 06-11-2024 | 14.0329 |
| 05-11-2024 | 13.9892 |
| 04-11-2024 | 13.9645 |
| 31-10-2024 | 13.975 |
| 30-10-2024 | 13.9715 |
| 29-10-2024 | 13.9803 |
| 28-10-2024 | 13.9485 |
| 25-10-2024 | 13.9333 |
| 24-10-2024 | 13.9691 |
| 23-10-2024 | 13.9759 |
| 22-10-2024 | 13.9619 |
| 21-10-2024 | 14.0211 |
| 18-10-2024 | 14.0471 |
| 17-10-2024 | 14.0456 |
| 16-10-2024 | 14.0947 |
| 15-10-2024 | 14.0929 |
| 14-10-2024 | 14.0719 |
| 11-10-2024 | 14.0434 |
| 10-10-2024 | 14.047 |
| 09-10-2024 | 14.0623 |
| 08-10-2024 | 14.0249 |
| 07-10-2024 | 13.9719 |
| 04-10-2024 | 14.0215 |
| 03-10-2024 | 14.0523 |
| 01-10-2024 | 14.1285 |
| 30-09-2024 | 14.1247 |
| 27-09-2024 | 14.1334 |
| 26-09-2024 | 14.1437 |
| 25-09-2024 | 14.1234 |
| 24-09-2024 | 14.1144 |
| 23-09-2024 | 14.1153 |
| 20-09-2024 | 14.1016 |
| 19-09-2024 | 14.0504 |
| 17-09-2024 | 14.0564 |
| 16-09-2024 | 14.0427 |
| 13-09-2024 | 14.0173 |
| 12-09-2024 | 13.9878 |
| 11-09-2024 | 13.9259 |
| 10-09-2024 | 13.9269 |
| 09-09-2024 | 13.8889 |
| 06-09-2024 | 13.8995 |
| 05-09-2024 | 13.9276 |
| 04-09-2024 | 13.9243 |
| 03-09-2024 | 13.9357 |
| 02-09-2024 | 13.9233 |
| 30-08-2024 | 13.9173 |
| 29-08-2024 | 13.901 |
| 28-08-2024 | 13.9025 |
| 27-08-2024 | 13.8927 |
| 26-08-2024 | 13.8738 |
| 23-08-2024 | 13.8505 |
| 22-08-2024 | 13.8416 |
| 21-08-2024 | 13.8212 |
| 20-08-2024 | 13.8098 |
| 19-08-2024 | 13.7944 |
| 16-08-2024 | 13.7914 |
| 14-08-2024 | 13.7399 |
| 13-08-2024 | 13.7249 |
| 12-08-2024 | 13.74 |
| 09-08-2024 | 13.7394 |
| 08-08-2024 | 13.7143 |
| 07-08-2024 | 13.7354 |
| 06-08-2024 | 13.6756 |
| 05-08-2024 | 13.6883 |
| 02-08-2024 | 13.7734 |
| 01-08-2024 | 13.7828 |
| 31-07-2024 | 13.7854 |
| 30-07-2024 | 13.7694 |
| 29-07-2024 | 13.772 |
| 26-07-2024 | 13.747 |
| 25-07-2024 | 13.6852 |
| 24-07-2024 | 13.6769 |
| 23-07-2024 | 13.6701 |
| 22-07-2024 | 13.6774 |
| 19-07-2024 | 13.6639 |
| 18-07-2024 | 13.6943 |
| 16-07-2024 | 13.6894 |
| 15-07-2024 | 13.6802 |
| 12-07-2024 | 13.6633 |
| 11-07-2024 | 13.6538 |
| 10-07-2024 | 13.6554 |
| 09-07-2024 | 13.6563 |
| 08-07-2024 | 13.6445 |
| 05-07-2024 | 13.6489 |
| 04-07-2024 | 13.6342 |
| 03-07-2024 | 13.6187 |
| 02-07-2024 | 13.5919 |
| 01-07-2024 | 13.587 |
| 30-06-2024 | 13.567 |
| 28-06-2024 | 13.5646 |
| 27-06-2024 | 13.5628 |
| 26-06-2024 | 13.5555 |
| 25-06-2024 | 13.5464 |
| 24-06-2024 | 13.5274 |
| 21-06-2024 | 13.514 |
| 20-06-2024 | 13.518 |
| 19-06-2024 | 13.5121 |
| 18-06-2024 | 13.5292 |
| 14-06-2024 | 13.508 |
| 13-06-2024 | 13.4895 |
| 12-06-2024 | 13.4642 |
| 11-06-2024 | 13.4495 |
| 10-06-2024 | 13.4325 |
| 07-06-2024 | 13.4276 |
| 06-06-2024 | 13.3705 |
| 05-06-2024 | 13.3192 |
| 04-06-2024 | 13.2201 |
| 03-06-2024 | 13.4499 |
| 31-05-2024 | 13.3413 |
| 30-05-2024 | 13.3165 |
| 29-05-2024 | 13.331 |
| 28-05-2024 | 13.3435 |
| 27-05-2024 | 13.3619 |
| 24-05-2024 | 13.3511 |
| 22-05-2024 | 13.3161 |
| 21-05-2024 | 13.2845 |
| 17-05-2024 | 13.2577 |
| 16-05-2024 | 13.2402 |
| 15-05-2024 | 13.2137 |
| 14-05-2024 | 13.1836 |
| 13-05-2024 | 13.1647 |
| 10-05-2024 | 13.1585 |
| 09-05-2024 | 13.1396 |
| 08-05-2024 | 13.1888 |
| 07-05-2024 | 13.1799 |
| 06-05-2024 | 13.2213 |
| 03-05-2024 | 13.2214 |
| 02-05-2024 | 13.2337 |
| 30-04-2024 | 13.2158 |
| 29-04-2024 | 13.2187 |
| 26-04-2024 | 13.1853 |
| 25-04-2024 | 13.1885 |
| 24-04-2024 | 13.1675 |
| 23-04-2024 | 13.1581 |
| 22-04-2024 | 13.144 |
| 19-04-2024 | 13.0882 |
| 18-04-2024 | 13.0904 |
| 16-04-2024 | 13.0791 |
| 15-04-2024 | 13.1097 |
| 12-04-2024 | 13.1329 |
| 10-04-2024 | 13.1747 |
| 08-04-2024 | 13.1454 |
| 05-04-2024 | 13.1359 |
| 04-04-2024 | 13.1326 |
| 03-04-2024 | 13.1203 |
| 02-04-2024 | 13.1158 |
| 31-03-2024 | 13.0819 |
| 28-03-2024 | 13.0796 |
| 27-03-2024 | 13.0452 |
| 26-03-2024 | 13.0205 |
| 22-03-2024 | 13.0182 |
| 21-03-2024 | 13.0068 |
| 20-03-2024 | 12.9588 |
| 19-03-2024 | 12.9601 |
| 18-03-2024 | 12.9866 |
| 15-03-2024 | 12.9814 |
| 14-03-2024 | 12.9988 |
| 13-03-2024 | 12.9572 |
| 12-03-2024 | 13.0273 |
| 11-03-2024 | 13.0537 |
| 07-03-2024 | 13.0693 |
| 06-03-2024 | 13.0497 |
| 05-03-2024 | 13.0473 |
| 04-03-2024 | 13.0566 |
| 01-03-2024 | 13.0364 |
| 29-02-2024 | 12.9988 |
| 28-02-2024 | 12.9977 |
| 27-02-2024 | 13.026 |
| 26-02-2024 | 13.0179 |
| 23-02-2024 | 13.0212 |
| 22-02-2024 | 13.0241 |
| 21-02-2024 | 13.0189 |
| 20-02-2024 | 13.0194 |
| 16-02-2024 | 12.9826 |
| 15-02-2024 | 12.9591 |
| 14-02-2024 | 12.9369 |
| 13-02-2024 | 12.9292 |
| 12-02-2024 | 12.9204 |
| 09-02-2024 | 12.9469 |
| 08-02-2024 | 12.9523 |
| 07-02-2024 | 12.9738 |
| 06-02-2024 | 12.9607 |
| 05-02-2024 | 12.9316 |
| 02-02-2024 | 12.9453 |
| 01-02-2024 | 12.9254 |
| 31-01-2024 | 12.9075 |
| 30-01-2024 | 12.8658 |
| 29-01-2024 | 12.8748 |
| 25-01-2024 | 12.8467 |
| 24-01-2024 | 12.8481 |
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