Historical Mutual Fund NAV of ABSL Retrmnt The 30s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 22.642 |
| 10-09-2026 | 22.759 |
| 09-09-2026 | 22.724 |
| 08-09-2026 | 22.82 |
| 07-09-2026 | 22.781 |
| 04-09-2026 | 22.886 |
| 03-09-2026 | 22.964 |
| 02-09-2026 | 22.896 |
| 01-09-2026 | 23.019 |
| 31-08-2026 | 23.093 |
| 28-08-2026 | 23.1 |
| 27-08-2026 | 23.046 |
| 26-08-2026 | 23.04 |
| 25-08-2026 | 22.99 |
| 24-08-2026 | 22.937 |
| 21-08-2026 | 23.011 |
| 20-08-2026 | 23.056 |
| 19-08-2026 | 22.845 |
| 18-08-2026 | 22.908 |
| 17-08-2026 | 22.957 |
| 14-08-2026 | 22.979 |
| 13-08-2026 | 23.081 |
| 12-08-2026 | 23.145 |
| 11-08-2026 | 23.154 |
| 10-08-2026 | 23.177 |
| 07-08-2026 | 23.107 |
| 06-08-2026 | 23.084 |
| 05-08-2026 | 23.094 |
| 04-08-2026 | 22.939 |
| 03-08-2026 | 22.9 |
| 31-07-2026 | 22.555 |
| 30-07-2026 | 22.497 |
| 29-07-2026 | 22.578 |
| 28-07-2026 | 22.366 |
| 27-07-2026 | 22.435 |
| 24-07-2026 | 22.163 |
| 23-07-2026 | 22.226 |
| 22-07-2026 | 22.364 |
| 21-07-2026 | 22.58 |
| 20-07-2026 | 22.474 |
| 17-07-2026 | 22.466 |
| 16-07-2026 | 22.442 |
| 15-07-2026 | 22.511 |
| 14-07-2026 | 22.342 |
| 13-07-2026 | 22.513 |
| 10-07-2026 | 22.551 |
| 09-07-2026 | 22.313 |
| 08-07-2026 | 22.061 |
| 07-07-2026 | 22.419 |
| 06-07-2026 | 22.434 |
| 03-07-2026 | 22.323 |
| 02-07-2026 | 22.339 |
| 01-07-2026 | 22.152 |
| 30-06-2026 | 22.13 |
| 29-06-2026 | 22.055 |
| 25-06-2026 | 22.019 |
| 24-06-2026 | 22.135 |
| 23-06-2026 | 21.959 |
| 22-06-2026 | 22.057 |
| 19-06-2026 | 21.878 |
| 18-06-2026 | 21.867 |
| 17-06-2026 | 21.804 |
| 16-06-2026 | 21.725 |
| 15-06-2026 | 21.629 |
| 12-06-2026 | 21.328 |
| 11-06-2026 | 20.932 |
| 10-06-2026 | 21.09 |
| 09-06-2026 | 21.259 |
| 08-06-2026 | 21.0 |
| 05-06-2026 | 21.277 |
| 04-06-2026 | 21.231 |
| 03-06-2026 | 21.133 |
| 02-06-2026 | 21.22 |
| 01-06-2026 | 21.101 |
| 29-05-2026 | 21.214 |
| 27-05-2026 | 21.303 |
| 26-05-2026 | 21.274 |
| 25-05-2026 | 21.213 |
| 22-05-2026 | 20.935 |
| 21-05-2026 | 20.873 |
| 20-05-2026 | 20.87 |
| 19-05-2026 | 20.835 |
| 18-05-2026 | 20.714 |
| 15-05-2026 | 20.829 |
| 14-05-2026 | 20.888 |
| 13-05-2026 | 20.732 |
| 12-05-2026 | 20.68 |
| 11-05-2026 | 21.175 |
| 08-05-2026 | 21.392 |
| 07-05-2026 | 21.321 |
| 06-05-2026 | 21.23 |
| 05-05-2026 | 20.926 |
| 04-05-2026 | 20.946 |
| 30-04-2026 | 20.704 |
| 29-04-2026 | 20.825 |
| 28-04-2026 | 20.731 |
| 27-04-2026 | 20.849 |
| 24-04-2026 | 20.528 |
| 23-04-2026 | 20.791 |
| 22-04-2026 | 20.934 |
| 21-04-2026 | 20.928 |
| 20-04-2026 | 20.752 |
| 17-04-2026 | 20.724 |
| 16-04-2026 | 20.522 |
| 15-04-2026 | 20.409 |
| 13-04-2026 | 19.986 |
| 10-04-2026 | 20.047 |
| 09-04-2026 | 19.776 |
| 08-04-2026 | 19.739 |
| 07-04-2026 | 19.023 |
| 06-04-2026 | 18.946 |
| 02-04-2026 | 18.698 |
| 01-04-2026 | 18.695 |
| 31-03-2026 | 18.273 |
| 30-03-2026 | 18.274 |
| 27-03-2026 | 18.667 |
| 25-03-2026 | 19.007 |
| 24-03-2026 | 18.564 |
| 23-03-2026 | 18.158 |
| 20-03-2026 | 18.807 |
| 19-03-2026 | 18.735 |
| 18-03-2026 | 19.275 |
| 17-03-2026 | 18.97 |
| 16-03-2026 | 18.825 |
| 13-03-2026 | 18.792 |
| 12-03-2026 | 19.246 |
| 11-03-2026 | 19.366 |
| 10-03-2026 | 19.537 |
| 09-03-2026 | 19.276 |
| 06-03-2026 | 19.68 |
| 05-03-2026 | 19.846 |
| 04-03-2026 | 19.626 |
| 02-03-2026 | 19.998 |
| 27-02-2026 | 20.281 |
| 26-02-2026 | 20.511 |
| 25-02-2026 | 20.476 |
| 24-02-2026 | 20.358 |
| 23-02-2026 | 20.596 |
| 20-02-2026 | 20.566 |
| 19-02-2026 | 20.528 |
| 18-02-2026 | 20.777 |
| 17-02-2026 | 20.677 |
| 16-02-2026 | 20.576 |
| 13-02-2026 | 20.503 |
| 12-02-2026 | 20.769 |
| 11-02-2026 | 20.942 |
| 10-02-2026 | 20.923 |
| 09-02-2026 | 20.809 |
| 06-02-2026 | 20.49 |
| 05-02-2026 | 20.473 |
| 04-02-2026 | 20.566 |
| 03-02-2026 | 20.493 |
| 02-02-2026 | 19.929 |
| 30-01-2026 | 20.155 |
| 29-01-2026 | 20.08 |
| 28-01-2026 | 20.075 |
| 27-01-2026 | 19.84 |
| 23-01-2026 | 19.795 |
| 22-01-2026 | 20.137 |
| 21-01-2026 | 19.951 |
| 20-01-2026 | 20.03 |
| 19-01-2026 | 20.382 |
| 16-01-2026 | 20.459 |
| 14-01-2026 | 20.46 |
| 13-01-2026 | 20.475 |
| 12-01-2026 | 20.407 |
| 09-01-2026 | 20.454 |
| 08-01-2026 | 20.632 |
| 07-01-2026 | 20.95 |
| 06-01-2026 | 20.967 |
| 05-01-2026 | 20.958 |
| 02-01-2026 | 20.962 |
| 01-01-2026 | 20.811 |
| 31-12-2025 | 20.729 |
| 30-12-2025 | 20.567 |
| 29-12-2025 | 20.573 |
| 26-12-2025 | 20.664 |
| 24-12-2025 | 20.714 |
| 23-12-2025 | 20.793 |
| 22-12-2025 | 20.826 |
| 19-12-2025 | 20.728 |
| 18-12-2025 | 20.621 |
| 17-12-2025 | 20.592 |
| 16-12-2025 | 20.598 |
| 15-12-2025 | 20.699 |
| 12-12-2025 | 20.638 |
| 11-12-2025 | 20.491 |
| 10-12-2025 | 20.394 |
| 09-12-2025 | 20.362 |
| 08-12-2025 | 20.312 |
| 05-12-2025 | 20.591 |
| 04-12-2025 | 20.584 |
| 03-12-2025 | 20.548 |
| 02-12-2025 | 20.625 |
| 01-12-2025 | 20.683 |
| 28-11-2025 | 20.708 |
| 27-11-2025 | 20.72 |
| 26-11-2025 | 20.757 |
| 25-11-2025 | 20.548 |
| 24-11-2025 | 20.474 |
| 21-11-2025 | 20.577 |
| 20-11-2025 | 20.779 |
| 19-11-2025 | 20.805 |
| 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 |
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