Historical Mutual Fund NAV of ABSL Retrmnt The 30s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 20.672 |
| 17-11-2025 | 20.784 |
| 14-11-2025 | 20.671 |
| 13-11-2025 | 20.665 |
| 12-11-2025 | 20.62 |
| 11-11-2025 | 20.532 |
| 10-11-2025 | 20.508 |
| 07-11-2025 | 20.448 |
| 06-11-2025 | 20.377 |
| 04-11-2025 | 20.541 |
| 03-11-2025 | 20.625 |
| 31-10-2025 | 20.514 |
| 30-10-2025 | 20.648 |
| 29-10-2025 | 20.708 |
| 28-10-2025 | 20.646 |
| 27-10-2025 | 20.645 |
| 24-10-2025 | 20.481 |
| 23-10-2025 | 20.558 |
| 20-10-2025 | 20.521 |
| 17-10-2025 | 20.379 |
| 16-10-2025 | 20.411 |
| 15-10-2025 | 20.244 |
| 14-10-2025 | 20.023 |
| 13-10-2025 | 20.115 |
| 10-10-2025 | 20.171 |
| 09-10-2025 | 20.092 |
| 08-10-2025 | 20.013 |
| 07-10-2025 | 20.119 |
| 06-10-2025 | 20.14 |
| 03-10-2025 | 20.022 |
| 01-10-2025 | 19.942 |
| 30-09-2025 | 19.778 |
| 29-09-2025 | 19.756 |
| 26-09-2025 | 19.719 |
| 25-09-2025 | 19.991 |
| 24-09-2025 | 20.169 |
| 23-09-2025 | 20.272 |
| 22-09-2025 | 20.31 |
| 19-09-2025 | 20.461 |
| 18-09-2025 | 20.473 |
| 17-09-2025 | 20.394 |
| 16-09-2025 | 20.333 |
| 15-09-2025 | 20.203 |
| 12-09-2025 | 20.164 |
| 11-09-2025 | 20.135 |
| 10-09-2025 | 20.092 |
| 09-09-2025 | 19.964 |
| 08-09-2025 | 19.886 |
| 05-09-2025 | 19.884 |
| 04-09-2025 | 19.944 |
| 03-09-2025 | 20.002 |
| 02-09-2025 | 19.874 |
| 01-09-2025 | 19.839 |
| 29-08-2025 | 19.631 |
| 28-08-2025 | 19.712 |
| 26-08-2025 | 19.931 |
| 25-08-2025 | 20.2 |
| 22-08-2025 | 20.144 |
| 21-08-2025 | 20.191 |
| 20-08-2025 | 20.202 |
| 19-08-2025 | 20.096 |
| 18-08-2025 | 19.952 |
| 14-08-2025 | 19.774 |
| 13-08-2025 | 19.755 |
| 12-08-2025 | 19.658 |
| 11-08-2025 | 19.685 |
| 08-08-2025 | 19.555 |
| 07-08-2025 | 19.659 |
| 06-08-2025 | 19.559 |
| 05-08-2025 | 19.699 |
| 04-08-2025 | 19.724 |
| 01-08-2025 | 19.57 |
| 31-07-2025 | 19.826 |
| 30-07-2025 | 19.89 |
| 29-07-2025 | 19.795 |
| 28-07-2025 | 19.725 |
| 25-07-2025 | 19.883 |
| 24-07-2025 | 20.101 |
| 23-07-2025 | 20.2 |
| 22-07-2025 | 20.159 |
| 21-07-2025 | 20.158 |
| 18-07-2025 | 20.101 |
| 17-07-2025 | 20.209 |
| 16-07-2025 | 20.144 |
| 15-07-2025 | 20.134 |
| 14-07-2025 | 20.005 |
| 11-07-2025 | 19.974 |
| 10-07-2025 | 20.091 |
| 09-07-2025 | 20.086 |
| 08-07-2025 | 20.122 |
| 07-07-2025 | 20.128 |
| 04-07-2025 | 20.098 |
| 03-07-2025 | 20.062 |
| 02-07-2025 | 20.035 |
| 01-07-2025 | 20.079 |
| 30-06-2025 | 20.106 |
| 27-06-2025 | 20.093 |
| 26-06-2025 | 20.049 |
| 25-06-2025 | 19.902 |
| 24-06-2025 | 19.75 |
| 23-06-2025 | 19.612 |
| 20-06-2025 | 19.58 |
| 19-06-2025 | 19.427 |
| 18-06-2025 | 19.615 |
| 17-06-2025 | 19.669 |
| 16-06-2025 | 19.767 |
| 13-06-2025 | 19.634 |
| 12-06-2025 | 19.755 |
| 11-06-2025 | 20.005 |
| 10-06-2025 | 19.971 |
| 09-06-2025 | 19.979 |
| 06-06-2025 | 19.812 |
| 05-06-2025 | 19.595 |
| 04-06-2025 | 19.506 |
| 03-06-2025 | 19.433 |
| 02-06-2025 | 19.515 |
| 30-05-2025 | 19.469 |
| 29-05-2025 | 19.49 |
| 28-05-2025 | 19.385 |
| 27-05-2025 | 19.358 |
| 26-05-2025 | 19.418 |
| 23-05-2025 | 19.334 |
| 22-05-2025 | 19.156 |
| 21-05-2025 | 19.221 |
| 20-05-2025 | 19.086 |
| 19-05-2025 | 19.304 |
| 16-05-2025 | 19.268 |
| 15-05-2025 | 19.147 |
| 14-05-2025 | 18.89 |
| 13-05-2025 | 18.707 |
| 12-05-2025 | 18.743 |
| 09-05-2025 | 18.095 |
| 08-05-2025 | 18.174 |
| 07-05-2025 | 18.345 |
| 06-05-2025 | 18.213 |
| 05-05-2025 | 18.524 |
| 02-05-2025 | 18.352 |
| 30-04-2025 | 18.324 |
| 29-04-2025 | 18.476 |
| 28-04-2025 | 18.421 |
| 25-04-2025 | 18.23 |
| 24-04-2025 | 18.529 |
| 23-04-2025 | 18.554 |
| 22-04-2025 | 18.375 |
| 21-04-2025 | 18.295 |
| 17-04-2025 | 17.994 |
| 16-04-2025 | 17.803 |
| 15-04-2025 | 17.712 |
| 11-04-2025 | 17.257 |
| 09-04-2025 | 16.928 |
| 08-04-2025 | 17.069 |
| 07-04-2025 | 16.727 |
| 04-04-2025 | 17.297 |
| 03-04-2025 | 17.765 |
| 02-04-2025 | 17.802 |
| 01-04-2025 | 17.663 |
| 31-03-2025 | 17.881 |
| 28-03-2025 | 17.885 |
| 27-03-2025 | 17.906 |
| 26-03-2025 | 17.717 |
| 25-03-2025 | 17.879 |
| 24-03-2025 | 17.984 |
| 21-03-2025 | 17.806 |
| 20-03-2025 | 17.545 |
| 19-03-2025 | 17.38 |
| 18-03-2025 | 17.169 |
| 17-03-2025 | 16.833 |
| 13-03-2025 | 16.75 |
| 12-03-2025 | 16.839 |
| 11-03-2025 | 16.897 |
| 10-03-2025 | 16.917 |
| 07-03-2025 | 17.109 |
| 06-03-2025 | 17.155 |
| 05-03-2025 | 16.939 |
| 04-03-2025 | 16.593 |
| 03-03-2025 | 16.546 |
| 28-02-2025 | 16.537 |
| 27-02-2025 | 16.836 |
| 25-02-2025 | 16.884 |
| 24-02-2025 | 16.996 |
| 21-02-2025 | 17.21 |
| 20-02-2025 | 17.334 |
| 19-02-2025 | 17.249 |
| 18-02-2025 | 17.042 |
| 17-02-2025 | 17.082 |
| 14-02-2025 | 17.108 |
| 13-02-2025 | 17.356 |
| 12-02-2025 | 17.327 |
| 11-02-2025 | 17.396 |
| 10-02-2025 | 17.758 |
| 07-02-2025 | 18.046 |
| 06-02-2025 | 18.026 |
| 05-02-2025 | 18.085 |
| 04-02-2025 | 18.054 |
| 03-02-2025 | 17.834 |
| 31-01-2025 | 18.002 |
| 30-01-2025 | 17.813 |
| 29-01-2025 | 17.915 |
| 28-01-2025 | 17.606 |
| 27-01-2025 | 17.686 |
| 24-01-2025 | 17.927 |
| 23-01-2025 | 18.105 |
| 22-01-2025 | 17.937 |
| 21-01-2025 | 18.02 |
| 20-01-2025 | 18.383 |
| 17-01-2025 | 18.298 |
| 16-01-2025 | 18.395 |
| 15-01-2025 | 18.235 |
| 14-01-2025 | 18.171 |
| 13-01-2025 | 17.984 |
| 10-01-2025 | 18.48 |
| 09-01-2025 | 18.731 |
| 08-01-2025 | 18.919 |
| 07-01-2025 | 19.123 |
| 06-01-2025 | 18.99 |
| 03-01-2025 | 19.38 |
| 02-01-2025 | 19.428 |
| 01-01-2025 | 19.151 |
| 31-12-2024 | 19.129 |
| 30-12-2024 | 19.112 |
| 27-12-2024 | 19.221 |
| 26-12-2024 | 19.183 |
| 24-12-2024 | 19.198 |
| 23-12-2024 | 19.188 |
| 20-12-2024 | 19.156 |
| 19-12-2024 | 19.47 |
| 18-12-2024 | 19.612 |
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