Historical Mutual Fund NAV of ABSL Retrmnt The 30s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 17-06-2025 | 17.028 |
| 16-06-2025 | 17.113 |
| 13-06-2025 | 16.998 |
| 12-06-2025 | 17.103 |
| 11-06-2025 | 17.32 |
| 10-06-2025 | 17.29 |
| 09-06-2025 | 17.297 |
| 06-06-2025 | 17.152 |
| 05-06-2025 | 16.964 |
| 04-06-2025 | 16.887 |
| 03-06-2025 | 16.824 |
| 02-06-2025 | 16.895 |
| 30-05-2025 | 16.855 |
| 29-05-2025 | 16.873 |
| 28-05-2025 | 16.782 |
| 27-05-2025 | 16.759 |
| 26-05-2025 | 16.811 |
| 23-05-2025 | 16.738 |
| 22-05-2025 | 16.584 |
| 21-05-2025 | 16.641 |
| 20-05-2025 | 16.524 |
| 19-05-2025 | 16.712 |
| 16-05-2025 | 16.681 |
| 15-05-2025 | 16.577 |
| 14-05-2025 | 16.354 |
| 13-05-2025 | 16.196 |
| 12-05-2025 | 16.226 |
| 09-05-2025 | 15.666 |
| 08-05-2025 | 15.734 |
| 07-05-2025 | 15.882 |
| 06-05-2025 | 15.768 |
| 05-05-2025 | 16.037 |
| 02-05-2025 | 15.888 |
| 30-04-2025 | 15.864 |
| 29-04-2025 | 15.995 |
| 28-04-2025 | 15.948 |
| 25-04-2025 | 15.782 |
| 24-04-2025 | 16.041 |
| 23-04-2025 | 16.063 |
| 22-04-2025 | 15.908 |
| 21-04-2025 | 15.839 |
| 17-04-2025 | 15.578 |
| 16-04-2025 | 15.413 |
| 15-04-2025 | 15.334 |
| 11-04-2025 | 14.94 |
| 09-04-2025 | 14.655 |
| 08-04-2025 | 14.777 |
| 07-04-2025 | 14.481 |
| 04-04-2025 | 14.974 |
| 03-04-2025 | 15.38 |
| 02-04-2025 | 15.412 |
| 01-04-2025 | 15.291 |
| 31-03-2025 | 15.48 |
| 28-03-2025 | 15.483 |
| 27-03-2025 | 15.502 |
| 26-03-2025 | 15.338 |
| 25-03-2025 | 15.479 |
| 24-03-2025 | 15.569 |
| 21-03-2025 | 15.415 |
| 20-03-2025 | 15.19 |
| 19-03-2025 | 15.046 |
| 18-03-2025 | 14.864 |
| 17-03-2025 | 14.573 |
| 13-03-2025 | 14.502 |
| 12-03-2025 | 14.578 |
| 11-03-2025 | 14.629 |
| 10-03-2025 | 14.646 |
| 07-03-2025 | 14.812 |
| 06-03-2025 | 14.852 |
| 05-03-2025 | 14.665 |
| 04-03-2025 | 14.365 |
| 03-03-2025 | 14.324 |
| 28-02-2025 | 14.316 |
| 27-02-2025 | 14.575 |
| 25-02-2025 | 14.617 |
| 24-02-2025 | 14.714 |
| 21-02-2025 | 14.899 |
| 20-02-2025 | 15.006 |
| 19-02-2025 | 14.933 |
| 18-02-2025 | 14.754 |
| 17-02-2025 | 14.789 |
| 14-02-2025 | 14.811 |
| 13-02-2025 | 15.026 |
| 12-02-2025 | 15.0 |
| 11-02-2025 | 15.06 |
| 10-02-2025 | 15.374 |
| 07-02-2025 | 15.623 |
| 06-02-2025 | 15.606 |
| 05-02-2025 | 15.656 |
| 04-02-2025 | 15.63 |
| 03-02-2025 | 15.44 |
| 31-01-2025 | 15.585 |
| 30-01-2025 | 15.421 |
| 29-01-2025 | 15.51 |
| 28-01-2025 | 15.242 |
| 27-01-2025 | 15.312 |
| 24-01-2025 | 15.52 |
| 23-01-2025 | 15.675 |
| 22-01-2025 | 15.529 |
| 21-01-2025 | 15.601 |
| 20-01-2025 | 15.915 |
| 17-01-2025 | 15.841 |
| 16-01-2025 | 15.926 |
| 15-01-2025 | 15.787 |
| 14-01-2025 | 15.731 |
| 13-01-2025 | 15.569 |
| 10-01-2025 | 15.999 |
| 09-01-2025 | 16.216 |
| 08-01-2025 | 16.379 |
| 07-01-2025 | 16.556 |
| 06-01-2025 | 16.441 |
| 03-01-2025 | 16.778 |
| 02-01-2025 | 16.819 |
| 01-01-2025 | 16.58 |
| 31-12-2024 | 16.561 |
| 30-12-2024 | 16.546 |
| 27-12-2024 | 16.64 |
| 26-12-2024 | 16.607 |
| 24-12-2024 | 16.62 |
| 23-12-2024 | 16.612 |
| 20-12-2024 | 16.585 |
| 19-12-2024 | 16.856 |
| 18-12-2024 | 16.979 |
| 17-12-2024 | 17.059 |
| 16-12-2024 | 17.202 |
| 13-12-2024 | 17.2 |
| 12-12-2024 | 17.108 |
| 11-12-2024 | 17.223 |
| 10-12-2024 | 17.235 |
| 09-12-2024 | 17.226 |
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