Historical Mutual Fund NAV of ABSL Retrmnt The 30s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 16.864 |
| 15-05-2026 | 16.957 |
| 14-05-2026 | 17.005 |
| 13-05-2026 | 16.878 |
| 12-05-2026 | 16.835 |
| 11-05-2026 | 17.239 |
| 08-05-2026 | 17.415 |
| 07-05-2026 | 17.358 |
| 06-05-2026 | 17.283 |
| 05-05-2026 | 17.036 |
| 04-05-2026 | 17.052 |
| 30-04-2026 | 16.855 |
| 29-04-2026 | 16.954 |
| 28-04-2026 | 16.877 |
| 27-04-2026 | 16.973 |
| 24-04-2026 | 16.712 |
| 23-04-2026 | 16.926 |
| 22-04-2026 | 17.042 |
| 21-04-2026 | 17.037 |
| 20-04-2026 | 16.894 |
| 17-04-2026 | 16.872 |
| 16-04-2026 | 16.707 |
| 15-04-2026 | 16.615 |
| 13-04-2026 | 16.27 |
| 10-04-2026 | 16.32 |
| 09-04-2026 | 16.1 |
| 08-04-2026 | 16.069 |
| 07-04-2026 | 15.486 |
| 06-04-2026 | 15.424 |
| 02-04-2026 | 15.222 |
| 01-04-2026 | 15.22 |
| 31-03-2026 | 14.876 |
| 30-03-2026 | 14.877 |
| 27-03-2026 | 15.197 |
| 25-03-2026 | 15.473 |
| 24-03-2026 | 15.113 |
| 23-03-2026 | 14.783 |
| 20-03-2026 | 15.311 |
| 19-03-2026 | 15.252 |
| 18-03-2026 | 15.692 |
| 17-03-2026 | 15.443 |
| 16-03-2026 | 15.326 |
| 13-03-2026 | 15.298 |
| 12-03-2026 | 15.668 |
| 11-03-2026 | 15.766 |
| 10-03-2026 | 15.905 |
| 09-03-2026 | 15.692 |
| 06-03-2026 | 16.022 |
| 05-03-2026 | 16.157 |
| 04-03-2026 | 15.978 |
| 02-03-2026 | 16.28 |
| 27-02-2026 | 16.511 |
| 26-02-2026 | 16.698 |
| 25-02-2026 | 16.67 |
| 24-02-2026 | 16.573 |
| 23-02-2026 | 16.767 |
| 20-02-2026 | 16.742 |
| 19-02-2026 | 16.712 |
| 18-02-2026 | 16.915 |
| 17-02-2026 | 16.833 |
| 16-02-2026 | 16.751 |
| 13-02-2026 | 16.692 |
| 12-02-2026 | 16.908 |
| 11-02-2026 | 17.049 |
| 10-02-2026 | 17.034 |
| 09-02-2026 | 16.941 |
| 06-02-2026 | 16.681 |
| 05-02-2026 | 16.667 |
| 04-02-2026 | 16.743 |
| 03-02-2026 | 16.684 |
| 02-02-2026 | 16.224 |
| 30-01-2026 | 16.408 |
| 29-01-2026 | 16.347 |
| 28-01-2026 | 16.343 |
| 27-01-2026 | 16.151 |
| 23-01-2026 | 16.115 |
| 22-01-2026 | 16.393 |
| 21-01-2026 | 16.242 |
| 20-01-2026 | 16.307 |
| 19-01-2026 | 16.593 |
| 16-01-2026 | 16.656 |
| 14-01-2026 | 16.657 |
| 13-01-2026 | 16.668 |
| 12-01-2026 | 16.613 |
| 09-01-2026 | 16.652 |
| 08-01-2026 | 16.796 |
| 07-01-2026 | 17.056 |
| 06-01-2026 | 17.069 |
| 05-01-2026 | 17.062 |
| 02-01-2026 | 17.065 |
| 01-01-2026 | 16.942 |
| 31-12-2025 | 16.875 |
| 30-12-2025 | 16.744 |
| 29-12-2025 | 16.748 |
| 26-12-2025 | 16.823 |
| 24-12-2025 | 16.863 |
| 23-12-2025 | 16.928 |
| 22-12-2025 | 16.955 |
| 19-12-2025 | 16.875 |
| 18-12-2025 | 16.788 |
| 17-12-2025 | 16.764 |
| 16-12-2025 | 16.769 |
| 15-12-2025 | 16.851 |
| 12-12-2025 | 16.801 |
| 11-12-2025 | 16.682 |
| 10-12-2025 | 16.603 |
| 09-12-2025 | 16.577 |
| 08-12-2025 | 16.536 |
| 05-12-2025 | 16.763 |
| 04-12-2025 | 16.757 |
| 03-12-2025 | 16.728 |
| 02-12-2025 | 16.791 |
| 01-12-2025 | 16.838 |
| 28-11-2025 | 16.859 |
| 27-11-2025 | 16.868 |
| 26-11-2025 | 16.899 |
| 25-11-2025 | 16.728 |
| 24-11-2025 | 16.668 |
| 21-11-2025 | 16.752 |
| 20-11-2025 | 16.916 |
| 19-11-2025 | 16.937 |
| 18-11-2025 | 16.829 |
| 17-11-2025 | 16.921 |
| 14-11-2025 | 16.828 |
| 13-11-2025 | 16.823 |
| 12-11-2025 | 16.787 |
| 11-11-2025 | 16.715 |
| 10-11-2025 | 16.696 |
| 07-11-2025 | 16.646 |
| 06-11-2025 | 16.589 |
| 04-11-2025 | 16.722 |
| 03-11-2025 | 16.791 |
| 31-10-2025 | 16.701 |
| 30-10-2025 | 16.81 |
| 29-10-2025 | 16.858 |
| 28-10-2025 | 16.808 |
| 27-10-2025 | 16.807 |
| 24-10-2025 | 16.673 |
| 23-10-2025 | 16.736 |
| 20-10-2025 | 16.706 |
| 17-10-2025 | 16.59 |
| 16-10-2025 | 16.617 |
| 15-10-2025 | 16.481 |
| 14-10-2025 | 16.3 |
| 13-10-2025 | 16.376 |
| 10-10-2025 | 16.422 |
| 09-10-2025 | 16.357 |
| 08-10-2025 | 16.292 |
| 07-10-2025 | 16.379 |
| 06-10-2025 | 16.396 |
| 03-10-2025 | 16.3 |
| 01-10-2025 | 16.235 |
| 30-09-2025 | 16.101 |
| 29-09-2025 | 16.083 |
| 26-09-2025 | 16.053 |
| 25-09-2025 | 16.275 |
| 24-09-2025 | 16.42 |
| 23-09-2025 | 16.503 |
| 22-09-2025 | 16.534 |
| 19-09-2025 | 17.714 |
| 18-09-2025 | 17.724 |
| 17-09-2025 | 17.656 |
| 16-09-2025 | 17.603 |
| 15-09-2025 | 17.49 |
| 12-09-2025 | 17.456 |
| 11-09-2025 | 17.431 |
| 10-09-2025 | 17.395 |
| 09-09-2025 | 17.284 |
| 08-09-2025 | 17.217 |
| 05-09-2025 | 17.214 |
| 04-09-2025 | 17.266 |
| 03-09-2025 | 17.317 |
| 02-09-2025 | 17.206 |
| 01-09-2025 | 17.175 |
| 29-08-2025 | 16.995 |
| 28-08-2025 | 17.066 |
| 26-08-2025 | 17.255 |
| 25-08-2025 | 17.488 |
| 22-08-2025 | 17.439 |
| 21-08-2025 | 17.48 |
| 20-08-2025 | 17.49 |
| 19-08-2025 | 17.398 |
| 18-08-2025 | 17.273 |
| 14-08-2025 | 17.12 |
| 13-08-2025 | 17.102 |
| 12-08-2025 | 17.019 |
| 11-08-2025 | 17.042 |
| 08-08-2025 | 16.929 |
| 07-08-2025 | 17.02 |
| 06-08-2025 | 16.933 |
| 05-08-2025 | 17.054 |
| 04-08-2025 | 17.075 |
| 01-08-2025 | 16.942 |
| 31-07-2025 | 17.164 |
| 30-07-2025 | 17.22 |
| 29-07-2025 | 17.138 |
| 28-07-2025 | 17.076 |
| 25-07-2025 | 17.214 |
| 24-07-2025 | 17.402 |
| 23-07-2025 | 17.488 |
| 22-07-2025 | 17.453 |
| 21-07-2025 | 17.451 |
| 18-07-2025 | 17.402 |
| 17-07-2025 | 17.495 |
| 16-07-2025 | 17.44 |
| 15-07-2025 | 17.43 |
| 14-07-2025 | 17.319 |
| 11-07-2025 | 17.292 |
| 10-07-2025 | 17.394 |
| 09-07-2025 | 17.389 |
| 08-07-2025 | 17.42 |
| 07-07-2025 | 17.426 |
| 04-07-2025 | 17.399 |
| 03-07-2025 | 17.369 |
| 02-07-2025 | 17.345 |
| 01-07-2025 | 17.383 |
| 30-06-2025 | 17.407 |
| 27-06-2025 | 17.395 |
| 26-06-2025 | 17.357 |
| 25-06-2025 | 17.23 |
| 24-06-2025 | 17.099 |
| 23-06-2025 | 16.979 |
| 20-06-2025 | 16.951 |
| 19-06-2025 | 16.818 |
| 18-06-2025 | 16.981 |
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