Historical Mutual Fund NAV of ABSL Retrmnt The 50s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-11-2024 | 12.0639 |
| 21-11-2024 | 12.0136 |
| 19-11-2024 | 12.0263 |
| 18-11-2024 | 12.0106 |
| 14-11-2024 | 12.0093 |
| 13-11-2024 | 12.0021 |
| 12-11-2024 | 12.0543 |
| 11-11-2024 | 12.0877 |
| 08-11-2024 | 12.1013 |
| 07-11-2024 | 12.1133 |
| 06-11-2024 | 12.1423 |
| 05-11-2024 | 12.1045 |
| 04-11-2024 | 12.0831 |
| 31-10-2024 | 12.0922 |
| 30-10-2024 | 12.0891 |
| 29-10-2024 | 12.0968 |
| 28-10-2024 | 12.0693 |
| 25-10-2024 | 12.0561 |
| 24-10-2024 | 12.0871 |
| 23-10-2024 | 12.093 |
| 22-10-2024 | 12.0809 |
| 21-10-2024 | 12.1321 |
| 18-10-2024 | 12.1546 |
| 17-10-2024 | 12.1533 |
| 16-10-2024 | 12.1958 |
| 15-10-2024 | 12.1943 |
| 14-10-2024 | 12.176 |
| 11-10-2024 | 12.1514 |
| 10-10-2024 | 12.1545 |
| 09-10-2024 | 12.1677 |
| 08-10-2024 | 12.1354 |
| 07-10-2024 | 12.0895 |
| 04-10-2024 | 12.1324 |
| 03-10-2024 | 12.1591 |
| 01-10-2024 | 12.225 |
| 30-09-2024 | 12.2218 |
| 27-09-2024 | 12.2293 |
| 26-09-2024 | 12.2382 |
| 25-09-2024 | 12.2207 |
| 24-09-2024 | 12.2129 |
| 23-09-2024 | 13.1286 |
| 20-09-2024 | 13.1159 |
| 19-09-2024 | 13.0683 |
| 17-09-2024 | 13.0739 |
| 16-09-2024 | 13.0611 |
| 13-09-2024 | 13.0376 |
| 12-09-2024 | 13.0101 |
| 11-09-2024 | 12.9525 |
| 10-09-2024 | 12.9534 |
| 09-09-2024 | 12.918 |
| 06-09-2024 | 12.9279 |
| 05-09-2024 | 12.9541 |
| 04-09-2024 | 12.951 |
| 03-09-2024 | 12.9616 |
| 02-09-2024 | 12.95 |
| 30-08-2024 | 12.9445 |
| 29-08-2024 | 12.9294 |
| 28-08-2024 | 12.9308 |
| 27-08-2024 | 12.9217 |
| 26-08-2024 | 12.9041 |
| 23-08-2024 | 12.8823 |
| 22-08-2024 | 12.8741 |
| 21-08-2024 | 12.8551 |
| 20-08-2024 | 12.8445 |
| 19-08-2024 | 12.8302 |
| 16-08-2024 | 12.8274 |
| 14-08-2024 | 12.7795 |
| 13-08-2024 | 12.7655 |
| 12-08-2024 | 12.7796 |
| 09-08-2024 | 12.7791 |
| 08-08-2024 | 12.7557 |
| 07-08-2024 | 12.7753 |
| 06-08-2024 | 12.7197 |
| 05-08-2024 | 12.7315 |
| 02-08-2024 | 12.8106 |
| 01-08-2024 | 12.8194 |
| 31-07-2024 | 12.8218 |
| 30-07-2024 | 12.807 |
| 29-07-2024 | 12.8094 |
| 26-07-2024 | 12.7861 |
| 25-07-2024 | 12.7286 |
| 24-07-2024 | 12.7209 |
| 23-07-2024 | 12.7146 |
| 22-07-2024 | 12.7214 |
| 19-07-2024 | 12.7088 |
| 18-07-2024 | 12.7371 |
| 16-07-2024 | 12.7325 |
| 15-07-2024 | 12.724 |
| 12-07-2024 | 12.7082 |
| 11-07-2024 | 12.6994 |
| 10-07-2024 | 12.7009 |
| 09-07-2024 | 12.7018 |
| 08-07-2024 | 12.6908 |
| 05-07-2024 | 12.6949 |
| 04-07-2024 | 12.6812 |
| 03-07-2024 | 12.6668 |
| 02-07-2024 | 12.6418 |
| 01-07-2024 | 12.6373 |
| 30-06-2024 | 12.6187 |
| 28-06-2024 | 12.6164 |
| 27-06-2024 | 12.6148 |
| 26-06-2024 | 12.608 |
| 25-06-2024 | 12.5995 |
| 24-06-2024 | 12.5818 |
| 21-06-2024 | 12.5694 |
| 20-06-2024 | 12.5731 |
| 19-06-2024 | 12.5677 |
| 18-06-2024 | 12.5835 |
| 14-06-2024 | 12.5638 |
| 13-06-2024 | 12.5466 |
| 12-06-2024 | 12.5231 |
| 11-06-2024 | 12.5094 |
| 10-06-2024 | 12.4936 |
| 07-06-2024 | 12.4891 |
| 06-06-2024 | 12.4359 |
| 05-06-2024 | 12.3882 |
| 04-06-2024 | 12.296 |
| 03-06-2024 | 12.5097 |
| 31-05-2024 | 12.4088 |
| 30-05-2024 | 12.3857 |
| 29-05-2024 | 12.3992 |
| 28-05-2024 | 12.4108 |
| 27-05-2024 | 12.4279 |
| 24-05-2024 | 12.4178 |
| 22-05-2024 | 12.3853 |
| 21-05-2024 | 12.3559 |
| 17-05-2024 | 12.331 |
| 16-05-2024 | 12.3147 |
| 15-05-2024 | 12.2901 |
| 14-05-2024 | 12.2621 |
| 13-05-2024 | 12.2445 |
| 10-05-2024 | 12.2387 |
| 09-05-2024 | 12.2212 |
| 08-05-2024 | 12.2669 |
| 07-05-2024 | 12.2586 |
| 06-05-2024 | 12.2972 |
| 03-05-2024 | 12.2973 |
| 02-05-2024 | 12.3087 |
| 30-04-2024 | 12.2921 |
| 29-04-2024 | 12.2947 |
| 26-04-2024 | 12.2637 |
| 25-04-2024 | 12.2666 |
| 24-04-2024 | 12.2471 |
| 23-04-2024 | 12.2384 |
| 22-04-2024 | 12.2252 |
| 19-04-2024 | 12.1734 |
| 18-04-2024 | 12.1754 |
| 16-04-2024 | 12.1649 |
| 15-04-2024 | 12.1933 |
| 12-04-2024 | 12.2149 |
| 10-04-2024 | 12.2538 |
| 08-04-2024 | 12.2266 |
| 05-04-2024 | 12.2177 |
| 04-04-2024 | 12.2146 |
| 03-04-2024 | 12.2032 |
| 02-04-2024 | 12.199 |
| 31-03-2024 | 12.1675 |
| 28-03-2024 | 12.1654 |
| 27-03-2024 | 12.1333 |
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