Historical Mutual Fund NAV of ABSL Retrmnt The 30s Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.963 |
| 20-08-2026 | 21.003 |
| 19-08-2026 | 20.81 |
| 18-08-2026 | 20.867 |
| 17-08-2026 | 20.91 |
| 14-08-2026 | 20.928 |
| 13-08-2026 | 21.02 |
| 12-08-2026 | 21.078 |
| 11-08-2026 | 21.085 |
| 10-08-2026 | 21.105 |
| 07-08-2026 | 21.04 |
| 06-08-2026 | 21.018 |
| 05-08-2026 | 21.026 |
| 04-08-2026 | 20.885 |
| 03-08-2026 | 20.849 |
| 31-07-2026 | 20.532 |
| 30-07-2026 | 20.479 |
| 29-07-2026 | 20.552 |
| 28-07-2026 | 20.358 |
| 27-07-2026 | 20.42 |
| 24-07-2026 | 20.171 |
| 23-07-2026 | 20.227 |
| 22-07-2026 | 20.352 |
| 21-07-2026 | 20.548 |
| 20-07-2026 | 20.45 |
| 17-07-2026 | 20.441 |
| 16-07-2026 | 20.418 |
| 15-07-2026 | 20.48 |
| 14-07-2026 | 20.326 |
| 13-07-2026 | 20.481 |
| 10-07-2026 | 20.513 |
| 09-07-2026 | 20.296 |
| 08-07-2026 | 20.066 |
| 07-07-2026 | 20.391 |
| 06-07-2026 | 20.404 |
| 03-07-2026 | 20.301 |
| 02-07-2026 | 20.314 |
| 01-07-2026 | 20.144 |
| 30-06-2026 | 20.123 |
| 29-06-2026 | 20.055 |
| 25-06-2026 | 20.019 |
| 24-06-2026 | 20.124 |
| 23-06-2026 | 19.962 |
| 22-06-2026 | 20.051 |
| 19-06-2026 | 19.886 |
| 18-06-2026 | 19.876 |
| 17-06-2026 | 19.818 |
| 16-06-2026 | 19.745 |
| 15-06-2026 | 19.658 |
| 12-06-2026 | 19.382 |
| 11-06-2026 | 19.021 |
| 10-06-2026 | 19.164 |
| 09-06-2026 | 19.317 |
| 08-06-2026 | 19.081 |
| 05-06-2026 | 19.33 |
| 04-06-2026 | 19.289 |
| 03-06-2026 | 19.198 |
| 02-06-2026 | 19.276 |
| 01-06-2026 | 19.168 |
| 29-05-2026 | 19.268 |
| 27-05-2026 | 19.348 |
| 26-05-2026 | 19.321 |
| 25-05-2026 | 19.265 |
| 22-05-2026 | 19.011 |
| 21-05-2026 | 18.954 |
| 20-05-2026 | 18.95 |
| 19-05-2026 | 18.918 |
| 18-05-2026 | 18.808 |
| 15-05-2026 | 18.909 |
| 14-05-2026 | 18.962 |
| 13-05-2026 | 18.82 |
| 12-05-2026 | 18.772 |
| 11-05-2026 | 19.221 |
| 08-05-2026 | 19.416 |
| 07-05-2026 | 19.351 |
| 06-05-2026 | 19.267 |
| 05-05-2026 | 18.991 |
| 04-05-2026 | 19.008 |
| 30-04-2026 | 18.786 |
| 29-04-2026 | 18.895 |
| 28-04-2026 | 18.809 |
| 27-04-2026 | 18.916 |
| 24-04-2026 | 18.622 |
| 23-04-2026 | 18.861 |
| 22-04-2026 | 18.99 |
| 21-04-2026 | 18.983 |
| 20-04-2026 | 18.823 |
| 17-04-2026 | 18.79 |
| 16-04-2026 | 18.606 |
| 15-04-2026 | 18.503 |
| 13-04-2026 | 18.118 |
| 10-04-2026 | 18.171 |
| 09-04-2026 | 17.925 |
| 08-04-2026 | 17.891 |
| 07-04-2026 | 17.241 |
| 06-04-2026 | 17.171 |
| 02-04-2026 | 16.944 |
| 01-04-2026 | 16.941 |
| 31-03-2026 | 16.558 |
| 30-03-2026 | 16.558 |
| 27-03-2026 | 16.912 |
| 25-03-2026 | 17.219 |
| 24-03-2026 | 16.817 |
| 23-03-2026 | 16.449 |
| 20-03-2026 | 17.035 |
| 19-03-2026 | 16.969 |
| 18-03-2026 | 17.458 |
| 17-03-2026 | 17.181 |
| 16-03-2026 | 17.049 |
| 13-03-2026 | 17.017 |
| 12-03-2026 | 17.428 |
| 11-03-2026 | 17.536 |
| 10-03-2026 | 17.691 |
| 09-03-2026 | 17.453 |
| 06-03-2026 | 17.818 |
| 05-03-2026 | 17.967 |
| 04-03-2026 | 17.767 |
| 02-03-2026 | 18.102 |
| 27-02-2026 | 18.357 |
| 26-02-2026 | 18.564 |
| 25-02-2026 | 18.533 |
| 24-02-2026 | 18.425 |
| 23-02-2026 | 18.639 |
| 20-02-2026 | 18.61 |
| 19-02-2026 | 18.575 |
| 18-02-2026 | 18.8 |
| 17-02-2026 | 18.709 |
| 16-02-2026 | 18.617 |
| 13-02-2026 | 18.549 |
| 12-02-2026 | 18.789 |
| 11-02-2026 | 18.945 |
| 10-02-2026 | 18.927 |
| 09-02-2026 | 18.823 |
| 06-02-2026 | 18.533 |
| 05-02-2026 | 18.517 |
| 04-02-2026 | 18.6 |
| 03-02-2026 | 18.534 |
| 02-02-2026 | 18.023 |
| 30-01-2026 | 18.225 |
| 29-01-2026 | 18.157 |
| 28-01-2026 | 18.152 |
| 27-01-2026 | 17.938 |
| 23-01-2026 | 17.896 |
| 22-01-2026 | 18.204 |
| 21-01-2026 | 18.036 |
| 20-01-2026 | 18.107 |
| 19-01-2026 | 18.424 |
| 16-01-2026 | 18.492 |
| 14-01-2026 | 18.491 |
| 13-01-2026 | 18.504 |
| 12-01-2026 | 18.442 |
| 09-01-2026 | 18.482 |
| 08-01-2026 | 18.643 |
| 07-01-2026 | 18.93 |
| 06-01-2026 | 18.944 |
| 05-01-2026 | 18.936 |
| 02-01-2026 | 18.937 |
| 01-01-2026 | 18.8 |
| 31-12-2025 | 18.725 |
| 30-12-2025 | 18.579 |
| 29-12-2025 | 18.583 |
| 26-12-2025 | 18.659 |
| 24-12-2025 | 18.702 |
| 23-12-2025 | 18.773 |
| 22-12-2025 | 18.802 |
| 19-12-2025 | 18.712 |
| 18-12-2025 | 18.615 |
| 17-12-2025 | 18.587 |
| 16-12-2025 | 18.592 |
| 15-12-2025 | 18.683 |
| 12-12-2025 | 18.625 |
| 11-12-2025 | 18.493 |
| 10-12-2025 | 18.404 |
| 09-12-2025 | 18.375 |
| 08-12-2025 | 18.329 |
| 05-12-2025 | 18.579 |
| 04-12-2025 | 18.572 |
| 03-12-2025 | 18.539 |
| 02-12-2025 | 18.608 |
| 01-12-2025 | 18.659 |
| 28-11-2025 | 18.68 |
| 27-11-2025 | 18.69 |
| 26-11-2025 | 18.723 |
| 25-11-2025 | 18.533 |
| 24-11-2025 | 18.467 |
| 21-11-2025 | 18.557 |
| 20-11-2025 | 18.739 |
| 19-11-2025 | 18.762 |
| 18-11-2025 | 18.641 |
| 17-11-2025 | 18.742 |
| 14-11-2025 | 18.638 |
| 13-11-2025 | 18.631 |
| 12-11-2025 | 18.591 |
| 11-11-2025 | 18.51 |
| 10-11-2025 | 18.489 |
| 07-11-2025 | 18.432 |
| 06-11-2025 | 18.367 |
| 04-11-2025 | 18.514 |
| 03-11-2025 | 18.589 |
| 31-10-2025 | 18.488 |
| 30-10-2025 | 18.607 |
| 29-10-2025 | 18.661 |
| 28-10-2025 | 18.604 |
| 27-10-2025 | 18.603 |
| 24-10-2025 | 18.453 |
| 23-10-2025 | 18.522 |
| 20-10-2025 | 18.487 |
| 17-10-2025 | 18.357 |
| 16-10-2025 | 18.385 |
| 15-10-2025 | 18.234 |
| 14-10-2025 | 18.034 |
| 13-10-2025 | 18.117 |
| 10-10-2025 | 18.166 |
| 09-10-2025 | 18.093 |
| 08-10-2025 | 18.022 |
| 07-10-2025 | 18.117 |
| 06-10-2025 | 18.135 |
| 03-10-2025 | 18.027 |
| 01-10-2025 | 17.954 |
| 30-09-2025 | 17.805 |
| 29-09-2025 | 17.784 |
| 26-09-2025 | 17.749 |
| 25-09-2025 | 17.994 |
| 24-09-2025 | 18.153 |
| 23-09-2025 | 18.245 |
| 22-09-2025 | 18.279 |
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