Historical Mutual Fund NAV of ABSL Retrmnt The 30s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.372 |
| 29-04-2024 | 17.4 |
| 26-04-2024 | 17.259 |
| 25-04-2024 | 17.281 |
| 24-04-2024 | 17.163 |
| 23-04-2024 | 17.092 |
| 22-04-2024 | 17.053 |
| 19-04-2024 | 16.89 |
| 18-04-2024 | 16.851 |
| 16-04-2024 | 16.842 |
| 15-04-2024 | 16.865 |
| 12-04-2024 | 17.053 |
| 10-04-2024 | 17.063 |
| 09-04-2024 | 16.998 |
| 08-04-2024 | 17.009 |
| 05-04-2024 | 16.944 |
| 04-04-2024 | 16.903 |
| 03-04-2024 | 16.857 |
| 02-04-2024 | 16.843 |
| 01-04-2024 | 16.766 |
| 31-03-2024 | 16.581 |
| 28-03-2024 | 16.584 |
| 27-03-2024 | 16.447 |
| 26-03-2024 | 16.343 |
| 22-03-2024 | 16.348 |
| 21-03-2024 | 16.242 |
| 20-03-2024 | 16.047 |
| 19-03-2024 | 16.061 |
| 18-03-2024 | 16.19 |
| 15-03-2024 | 16.135 |
| 14-03-2024 | 16.206 |
| 13-03-2024 | 16.02 |
| 12-03-2024 | 16.398 |
| 11-03-2024 | 16.508 |
| 07-03-2024 | 16.643 |
| 06-03-2024 | 16.612 |
| 05-03-2024 | 16.647 |
| 04-03-2024 | 16.704 |
| 01-03-2024 | 16.624 |
| 29-02-2024 | 16.436 |
| 28-02-2024 | 16.395 |
| 27-02-2024 | 16.612 |
| 26-02-2024 | 16.584 |
| 23-02-2024 | 16.635 |
| 22-02-2024 | 16.628 |
| 21-02-2024 | 16.561 |
| 20-02-2024 | 16.604 |
| 19-02-2024 | 16.569 |
| 16-02-2024 | 16.514 |
| 15-02-2024 | 16.399 |
| 14-02-2024 | 16.321 |
| 13-02-2024 | 16.272 |
| 12-02-2024 | 16.23 |
| 09-02-2024 | 16.392 |
| 08-02-2024 | 16.382 |
| 07-02-2024 | 16.49 |
| 06-02-2024 | 16.469 |
| 05-02-2024 | 16.347 |
| 02-02-2024 | 16.391 |
| 01-02-2024 | 16.332 |
| 31-01-2024 | 16.371 |
| 30-01-2024 | 16.185 |
| 29-01-2024 | 16.291 |
| 25-01-2024 | 16.09 |
| 24-01-2024 | 16.106 |
| 23-01-2024 | 15.947 |
| 19-01-2024 | 16.234 |
| 18-01-2024 | 16.189 |
| 17-01-2024 | 16.199 |
| 16-01-2024 | 16.501 |
| 15-01-2024 | 16.529 |
| 12-01-2024 | 16.455 |
| 11-01-2024 | 16.308 |
| 10-01-2024 | 16.22 |
| 09-01-2024 | 16.182 |
| 08-01-2024 | 16.193 |
| 05-01-2024 | 16.362 |
| 04-01-2024 | 16.322 |
| 03-01-2024 | 16.125 |
| 02-01-2024 | 16.172 |
| 01-01-2024 | 16.258 |
| 29-12-2023 | 16.223 |
| 28-12-2023 | 16.183 |
| 27-12-2023 | 16.135 |
| 26-12-2023 | 15.993 |
| 22-12-2023 | 15.952 |
| 21-12-2023 | 15.897 |
| 20-12-2023 | 15.8 |
| 19-12-2023 | 16.072 |
| 18-12-2023 | 16.043 |
| 15-12-2023 | 16.076 |
| 14-12-2023 | 15.976 |
| 13-12-2023 | 15.752 |
| 12-12-2023 | 15.713 |
| 11-12-2023 | 15.776 |
| 08-12-2023 | 15.706 |
| 07-12-2023 | 15.662 |
| 06-12-2023 | 15.64 |
| 05-12-2023 | 15.616 |
| 04-12-2023 | 15.562 |
| 01-12-2023 | 15.345 |
| 30-11-2023 | 15.163 |
| 29-11-2023 | 15.088 |
| 28-11-2023 | 14.954 |
| 24-11-2023 | 14.886 |
| 23-11-2023 | 14.898 |
| 22-11-2023 | 14.915 |
| 21-11-2023 | 14.915 |
| 20-11-2023 | 14.862 |
| 17-11-2023 | 14.887 |
| 16-11-2023 | 14.912 |
| 15-11-2023 | 14.875 |
| 13-11-2023 | 14.767 |
| 10-11-2023 | 14.719 |
| 09-11-2023 | 14.659 |
| 08-11-2023 | 14.69 |
| 07-11-2023 | 14.656 |
| 06-11-2023 | 14.634 |
| 03-11-2023 | 14.54 |
| 02-11-2023 | 14.446 |
| 01-11-2023 | 14.324 |
| 31-10-2023 | 14.375 |
| 30-10-2023 | 14.414 |
| 27-10-2023 | 14.39 |
| 26-10-2023 | 14.199 |
| 25-10-2023 | 14.345 |
| 23-10-2023 | 14.456 |
| 20-10-2023 | 14.726 |
| 19-10-2023 | 14.822 |
| 18-10-2023 | 14.837 |
| 17-10-2023 | 14.918 |
| 16-10-2023 | 14.88 |
| 13-10-2023 | 14.92 |
| 12-10-2023 | 14.939 |
| 11-10-2023 | 14.929 |
| 10-10-2023 | 14.857 |
| 09-10-2023 | 14.747 |
| 06-10-2023 | 14.904 |
| 05-10-2023 | 14.847 |
| 04-10-2023 | 14.752 |
| 03-10-2023 | 14.885 |
| 29-09-2023 | 14.896 |
| 27-09-2023 | 14.882 |
| 26-09-2023 | 14.811 |
| 25-09-2023 | 14.813 |
| 22-09-2023 | 14.809 |
| 21-09-2023 | 14.816 |
| 20-09-2023 | 14.982 |
| 18-09-2023 | 15.111 |
| 15-09-2023 | 15.196 |
| 14-09-2023 | 15.115 |
| 13-09-2023 | 15.063 |
| 12-09-2023 | 15.018 |
| 11-09-2023 | 15.164 |
| 08-09-2023 | 15.081 |
| 07-09-2023 | 15.016 |
| 06-09-2023 | 14.94 |
| 05-09-2023 | 14.947 |
| 04-09-2023 | 14.874 |
| 01-09-2023 | 14.799 |
| 31-08-2023 | 14.764 |
| 30-08-2023 | 14.772 |
| 29-08-2023 | 14.763 |
| 28-08-2023 | 14.742 |
| 25-08-2023 | 14.707 |
| 24-08-2023 | 14.827 |
| 23-08-2023 | 14.808 |
| 22-08-2023 | 14.741 |
| 21-08-2023 | 14.704 |
| 18-08-2023 | 14.662 |
| 17-08-2023 | 14.701 |
| 16-08-2023 | 14.759 |
| 14-08-2023 | 14.727 |
| 11-08-2023 | 14.763 |
| 10-08-2023 | 14.872 |
| 09-08-2023 | 14.921 |
| 08-08-2023 | 14.925 |
| 07-08-2023 | 14.904 |
| 04-08-2023 | 14.856 |
| 03-08-2023 | 14.76 |
| 02-08-2023 | 14.788 |
| 01-08-2023 | 14.979 |
| 31-07-2023 | 14.975 |
| 28-07-2023 | 14.894 |
| 27-07-2023 | 14.882 |
| 26-07-2023 | 14.921 |
| 25-07-2023 | 14.844 |
| 24-07-2023 | 14.844 |
| 21-07-2023 | 14.82 |
| 20-07-2023 | 14.652 |
| 19-07-2023 | 14.582 |
| 18-07-2023 | 14.512 |
| 17-07-2023 | 14.522 |
| 14-07-2023 | 14.415 |
| 13-07-2023 | 14.31 |
| 12-07-2023 | 14.305 |
| 11-07-2023 | 14.27 |
| 10-07-2023 | 14.173 |
| 07-07-2023 | 14.176 |
| 06-07-2023 | 14.238 |
| 05-07-2023 | 14.203 |
| 04-07-2023 | 14.219 |
| 03-07-2023 | 14.185 |
| 30-06-2023 | 14.121 |
| 28-06-2023 | 13.937 |
| 27-06-2023 | 13.867 |
| 26-06-2023 | 13.759 |
| 23-06-2023 | 13.73 |
| 22-06-2023 | 13.803 |
| 21-06-2023 | 13.878 |
| 20-06-2023 | 13.861 |
| 19-06-2023 | 13.819 |
| 16-06-2023 | 13.794 |
| 15-06-2023 | 13.68 |
| 14-06-2023 | 13.726 |
| 13-06-2023 | 13.673 |
| 12-06-2023 | 13.573 |
| 09-06-2023 | 13.537 |
| 08-06-2023 | 13.549 |
| 07-06-2023 | 13.611 |
| 06-06-2023 | 13.523 |
| 05-06-2023 | 13.472 |
| 02-06-2023 | 13.409 |
| 01-06-2023 | 13.342 |
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