Historical Mutual Fund NAV of ABSL Retrmnt The 50s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.0304 |
| 23-10-2025 | 12.0389 |
| 20-10-2025 | 12.0463 |
| 17-10-2025 | 12.0325 |
| 16-10-2025 | 12.0198 |
| 15-10-2025 | 12.0051 |
| 14-10-2025 | 11.9677 |
| 13-10-2025 | 11.9791 |
| 10-10-2025 | 11.9688 |
| 09-10-2025 | 11.9594 |
| 08-10-2025 | 11.9496 |
| 07-10-2025 | 11.9608 |
| 06-10-2025 | 11.9526 |
| 03-10-2025 | 11.914 |
| 01-10-2025 | 11.8968 |
| 30-09-2025 | 11.8571 |
| 29-09-2025 | 11.8603 |
| 26-09-2025 | 11.8583 |
| 25-09-2025 | 11.8957 |
| 24-09-2025 | 11.9216 |
| 23-09-2025 | 11.9329 |
| 22-09-2025 | 11.9295 |
| 19-09-2025 | 12.6938 |
| 18-09-2025 | 12.6849 |
| 17-09-2025 | 12.6834 |
| 16-09-2025 | 12.6669 |
| 15-09-2025 | 12.6535 |
| 12-09-2025 | 12.6495 |
| 11-09-2025 | 12.6428 |
| 10-09-2025 | 12.6417 |
| 09-09-2025 | 12.6241 |
| 05-09-2025 | 12.6198 |
| 04-09-2025 | 12.6087 |
| 03-09-2025 | 12.5943 |
| 02-09-2025 | 12.556 |
| 01-09-2025 | 12.5542 |
| 29-08-2025 | 12.5225 |
| 28-08-2025 | 12.5422 |
| 26-08-2025 | 12.5395 |
| 25-08-2025 | 12.5884 |
| 22-08-2025 | 12.5898 |
| 21-08-2025 | 12.6085 |
| 20-08-2025 | 12.6123 |
| 19-08-2025 | 12.5985 |
| 18-08-2025 | 12.587 |
| 14-08-2025 | 12.5537 |
| 13-08-2025 | 12.5367 |
| 12-08-2025 | 12.5101 |
| 11-08-2025 | 12.5284 |
| 08-08-2025 | 12.5111 |
| 07-08-2025 | 12.5406 |
| 06-08-2025 | 12.5313 |
| 05-08-2025 | 12.5687 |
| 04-08-2025 | 12.5778 |
| 01-08-2025 | 12.5493 |
| 31-07-2025 | 12.5804 |
| 30-07-2025 | 12.5945 |
| 29-07-2025 | 12.5802 |
| 28-07-2025 | 12.5686 |
| 25-07-2025 | 12.5937 |
| 24-07-2025 | 12.6369 |
| 23-07-2025 | 12.6474 |
| 22-07-2025 | 12.6216 |
| 21-07-2025 | 12.6145 |
| 18-07-2025 | 12.5908 |
| 17-07-2025 | 12.6056 |
| 16-07-2025 | 12.6006 |
| 15-07-2025 | 12.5873 |
| 14-07-2025 | 12.5639 |
| 11-07-2025 | 12.5633 |
| 10-07-2025 | 12.5914 |
| 09-07-2025 | 12.6085 |
| 08-07-2025 | 12.594 |
| 07-07-2025 | 12.5999 |
| 04-07-2025 | 12.5919 |
| 03-07-2025 | 12.5808 |
| 02-07-2025 | 12.5805 |
| 01-07-2025 | 12.5843 |
| 30-06-2025 | 12.5791 |
| 27-06-2025 | 12.5683 |
| 26-06-2025 | 12.5656 |
| 25-06-2025 | 12.5307 |
| 24-06-2025 | 12.515 |
| 23-06-2025 | 12.4895 |
| 20-06-2025 | 12.4922 |
| 19-06-2025 | 12.4597 |
| 18-06-2025 | 12.4978 |
| 17-06-2025 | 12.4984 |
| 16-06-2025 | 12.5098 |
| 13-06-2025 | 12.4691 |
| 12-06-2025 | 12.4922 |
| 11-06-2025 | 12.512 |
| 10-06-2025 | 12.5246 |
| 09-06-2025 | 12.5429 |
| 06-06-2025 | 12.5295 |
| 05-06-2025 | 12.5015 |
| 04-06-2025 | 12.4898 |
| 03-06-2025 | 12.4809 |
| 02-06-2025 | 12.4902 |
| 30-05-2025 | 12.4791 |
| 29-05-2025 | 12.4863 |
| 28-05-2025 | 12.475 |
| 27-05-2025 | 12.4729 |
| 26-05-2025 | 12.4858 |
| 23-05-2025 | 12.4734 |
| 22-05-2025 | 12.4517 |
| 21-05-2025 | 12.4681 |
| 20-05-2025 | 12.4399 |
| 19-05-2025 | 12.4712 |
| 16-05-2025 | 12.4603 |
| 15-05-2025 | 12.4443 |
| 14-05-2025 | 12.4046 |
| 13-05-2025 | 12.3775 |
| 09-05-2025 | 12.2724 |
| 08-05-2025 | 12.2901 |
| 07-05-2025 | 12.3376 |
| 06-05-2025 | 12.3135 |
| 05-05-2025 | 12.3506 |
| 02-05-2025 | 12.332 |
| 30-04-2025 | 12.3299 |
| 29-04-2025 | 12.3487 |
| 28-04-2025 | 12.3421 |
| 25-04-2025 | 12.3171 |
| 24-04-2025 | 12.3627 |
| 23-04-2025 | 12.3653 |
| 22-04-2025 | 12.3494 |
| 21-04-2025 | 12.3368 |
| 17-04-2025 | 12.2885 |
| 16-04-2025 | 12.2361 |
| 15-04-2025 | 12.211 |
| 11-04-2025 | 12.1286 |
| 09-04-2025 | 12.0655 |
| 08-04-2025 | 12.0628 |
| 07-04-2025 | 12.0047 |
| 04-04-2025 | 12.1119 |
| 03-04-2025 | 12.1386 |
| 02-04-2025 | 12.1442 |
| 31-03-2025 | 12.1444 |
| 28-03-2025 | 12.1427 |
| 27-03-2025 | 12.1363 |
| 26-03-2025 | 12.1064 |
| 25-03-2025 | 12.1334 |
| 24-03-2025 | 12.1375 |
| 21-03-2025 | 12.0898 |
| 20-03-2025 | 12.0528 |
| 19-03-2025 | 12.0137 |
| 18-03-2025 | 11.984 |
| 17-03-2025 | 11.9226 |
| 13-03-2025 | 11.9031 |
| 12-03-2025 | 11.9131 |
| 11-03-2025 | 11.9166 |
| 10-03-2025 | 11.9138 |
| 07-03-2025 | 11.9343 |
| 06-03-2025 | 11.934 |
| 05-03-2025 | 11.8966 |
| 04-03-2025 | 11.8642 |
| 03-03-2025 | 11.8606 |
| 28-02-2025 | 11.8616 |
| 27-02-2025 | 11.9152 |
| 25-02-2025 | 11.9196 |
| 24-02-2025 | 11.9183 |
| 21-02-2025 | 11.9469 |
| 20-02-2025 | 11.9591 |
| 18-02-2025 | 11.9337 |
| 17-02-2025 | 11.9397 |
| 14-02-2025 | 11.9361 |
| 13-02-2025 | 11.9642 |
| 12-02-2025 | 11.9658 |
| 11-02-2025 | 11.9654 |
| 10-02-2025 | 12.0074 |
| 07-02-2025 | 12.0444 |
| 06-02-2025 | 12.0505 |
| 05-02-2025 | 12.0577 |
| 04-02-2025 | 12.0374 |
| 03-02-2025 | 12.002 |
| 31-01-2025 | 12.0131 |
| 30-01-2025 | 11.9912 |
| 29-01-2025 | 12.0028 |
| 28-01-2025 | 11.9554 |
| 27-01-2025 | 11.9673 |
| 24-01-2025 | 11.989 |
| 23-01-2025 | 12.0091 |
| 22-01-2025 | 11.9899 |
| 21-01-2025 | 11.996 |
| 20-01-2025 | 12.0446 |
| 17-01-2025 | 12.0259 |
| 16-01-2025 | 12.0467 |
| 15-01-2025 | 12.0037 |
| 14-01-2025 | 11.9876 |
| 13-01-2025 | 11.9479 |
| 10-01-2025 | 12.0437 |
| 09-01-2025 | 12.0827 |
| 08-01-2025 | 12.1084 |
| 07-01-2025 | 12.1533 |
| 06-01-2025 | 12.124 |
| 03-01-2025 | 12.1743 |
| 02-01-2025 | 12.1883 |
| 01-01-2025 | 12.1468 |
| 31-12-2024 | 12.144 |
| 30-12-2024 | 12.1297 |
| 27-12-2024 | 12.1455 |
| 26-12-2024 | 12.1435 |
| 24-12-2024 | 12.1418 |
| 23-12-2024 | 12.1436 |
| 20-12-2024 | 12.1333 |
| 19-12-2024 | 12.1815 |
| 18-12-2024 | 12.2115 |
| 17-12-2024 | 12.2354 |
| 16-12-2024 | 12.2699 |
| 13-12-2024 | 12.2641 |
| 12-12-2024 | 12.243 |
| 11-12-2024 | 12.267 |
| 10-12-2024 | 12.2681 |
| 09-12-2024 | 12.2563 |
| 06-12-2024 | 12.2402 |
| 05-12-2024 | 12.2514 |
| 04-12-2024 | 12.2378 |
| 03-12-2024 | 12.2183 |
| 02-12-2024 | 12.1825 |
| 29-11-2024 | 12.1449 |
| 28-11-2024 | 12.1097 |
| 27-11-2024 | 12.1263 |
| 26-11-2024 | 12.1187 |
| 25-11-2024 | 12.1218 |
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