PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of ABSL Digital India IDCW Reg

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NAV Date NAV (Rs)
30-04-2024 42.77
29-04-2024 43.2
26-04-2024 43.31
25-04-2024 43.31
24-04-2024 43.14
23-04-2024 43.29
22-04-2024 43.04
19-04-2024 42.7
18-04-2024 42.91
16-04-2024 42.92
15-04-2024 43.67
12-04-2024 44.33
10-04-2024 44.63
09-04-2024 44.37
08-04-2024 44.32
05-04-2024 44.43
04-04-2024 44.59
03-04-2024 44.3
02-04-2024 44.08
01-04-2024 44.17
31-03-2024 44.05
28-03-2024 44.05
27-03-2024 43.89
26-03-2024 43.96
22-03-2024 44.19
21-03-2024 44.76
20-03-2024 44.52
19-03-2024 44.56
18-03-2024 45.32
15-03-2024 45.78
14-03-2024 45.96
13-03-2024 45.09
12-03-2024 45.84
11-03-2024 45.64
07-03-2024 45.95
06-03-2024 45.83
05-03-2024 45.7
04-03-2024 46.3
01-03-2024 46.47
29-02-2024 46.6
28-02-2024 46.63
27-02-2024 46.88
26-02-2024 46.68
23-02-2024 46.96
22-02-2024 46.94
21-02-2024 46.19
20-02-2024 46.88
19-02-2024 47.21
16-02-2024 47.16
15-02-2024 46.99
14-02-2024 46.72
13-02-2024 46.95
12-02-2024 46.86
09-02-2024 46.83
08-02-2024 47.06
07-02-2024 47.01
06-02-2024 47.36
05-02-2024 46.29
02-02-2024 46.48
01-02-2024 45.58
31-01-2024 45.85
30-01-2024 45.59
29-01-2024 45.69
25-01-2024 45.7
24-01-2024 46.14
23-01-2024 45.57
19-01-2024 46.49
18-01-2024 45.91
17-01-2024 46.31
16-01-2024 46.32
15-01-2024 46.73
12-01-2024 46.09
11-01-2024 44.22
10-01-2024 44.4
09-01-2024 44.27
08-01-2024 44.04
05-01-2024 44.24
04-01-2024 43.89
03-01-2024 43.81
02-01-2024 44.48
01-01-2024 44.85
29-12-2023 44.81
28-12-2023 44.93
27-12-2023 45.04
26-12-2023 44.74
22-12-2023 44.97
21-12-2023 44.2
20-12-2023 43.82
19-12-2023 44.72
18-12-2023 44.95
15-12-2023 44.97
14-12-2023 43.59
13-12-2023 42.39
12-12-2023 42.61
11-12-2023 42.65
08-12-2023 42.47
07-12-2023 42.17
06-12-2023 42.41
05-12-2023 41.96
04-12-2023 42.33
01-12-2023 42.01
30-11-2023 41.93
29-11-2023 41.8
28-11-2023 41.31
24-11-2023 41.2
23-11-2023 41.4
22-11-2023 41.59
21-11-2023 41.45
20-11-2023 41.52
17-11-2023 41.16
16-11-2023 41.11
15-11-2023 40.36
13-11-2023 39.67
10-11-2023 39.58
09-11-2023 39.62
08-11-2023 39.82
07-11-2023 39.8
06-11-2023 39.86
03-11-2023 39.56
02-11-2023 39.18
01-11-2023 38.73
31-10-2023 38.8
30-10-2023 38.89
27-10-2023 38.85
26-10-2023 38.29
25-10-2023 38.58
23-10-2023 38.93
20-10-2023 39.84
19-10-2023 39.97
18-10-2023 39.87
17-10-2023 40.09
16-10-2023 39.82
13-10-2023 39.81
12-10-2023 40.12
11-10-2023 40.48
10-10-2023 40.32
09-10-2023 39.84
06-10-2023 40.01
05-10-2023 39.77
04-10-2023 39.38
03-10-2023 39.44
29-09-2023 39.47
27-09-2023 39.94
26-09-2023 39.73
25-09-2023 39.82
22-09-2023 40.01
21-09-2023 40.07
20-09-2023 40.15
18-09-2023 40.49
15-09-2023 40.89
14-09-2023 40.6
13-09-2023 40.39
12-09-2023 40.35
11-09-2023 40.55
08-09-2023 40.29
07-09-2023 40.29
06-09-2023 40.29
05-09-2023 40.29
04-09-2023 39.85
01-09-2023 39.34
31-08-2023 38.88
30-08-2023 38.74
29-08-2023 38.45
28-08-2023 38.32
25-08-2023 38.48
24-08-2023 38.59
23-08-2023 38.32
22-08-2023 38.23
21-08-2023 38.14
18-08-2023 37.84
17-08-2023 38.26
16-08-2023 38.34
14-08-2023 38.21
11-08-2023 38.04
10-08-2023 38.09
09-08-2023 38.11
08-08-2023 38.02
07-08-2023 38.1
04-08-2023 37.68
03-08-2023 37.13
02-08-2023 37.17
01-08-2023 37.44
31-07-2023 37.16
28-07-2023 36.82
27-07-2023 36.87
26-07-2023 36.82
25-07-2023 36.73
24-07-2023 36.8
21-07-2023 36.79
20-07-2023 40.81
19-07-2023 41.05
18-07-2023 41.07
17-07-2023 40.75
14-07-2023 40.64
13-07-2023 39.32
12-07-2023 38.83
11-07-2023 39.02
10-07-2023 38.73
07-07-2023 39.08
06-07-2023 39.38
05-07-2023 39.42
04-07-2023 39.3
03-07-2023 39.13
30-06-2023 39.14
28-06-2023 38.43
27-06-2023 38.3
26-06-2023 37.98
23-06-2023 37.9
22-06-2023 38.17
21-06-2023 38.43
20-06-2023 38.37
19-06-2023 38.12
16-06-2023 38.04
15-06-2023 37.95
14-06-2023 37.99
13-06-2023 38.01
12-06-2023 37.79
09-06-2023 37.22
08-06-2023 37.31
07-06-2023 37.61
06-06-2023 37.32
05-06-2023 37.87
02-06-2023 37.94

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