Historical Mutual Fund NAV of ABSL Retrmnt The 30s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.2 |
| 30-04-2024 | 16.159 |
| 29-04-2024 | 16.185 |
| 26-04-2024 | 16.055 |
| 25-04-2024 | 16.075 |
| 24-04-2024 | 15.965 |
| 23-04-2024 | 15.899 |
| 22-04-2024 | 15.862 |
| 19-04-2024 | 15.711 |
| 18-04-2024 | 15.675 |
| 16-04-2024 | 15.667 |
| 15-04-2024 | 15.688 |
| 12-04-2024 | 15.863 |
| 10-04-2024 | 15.872 |
| 09-04-2024 | 15.811 |
| 08-04-2024 | 15.822 |
| 05-04-2024 | 15.761 |
| 04-04-2024 | 15.723 |
| 03-04-2024 | 15.681 |
| 02-04-2024 | 15.667 |
| 01-04-2024 | 15.596 |
| 31-03-2024 | 15.424 |
| 28-03-2024 | 15.427 |
| 27-03-2024 | 15.299 |
| 26-03-2024 | 15.202 |
| 22-03-2024 | 16.341 |
| 21-03-2024 | 16.234 |
| 20-03-2024 | 16.04 |
| 19-03-2024 | 16.054 |
| 18-03-2024 | 16.182 |
| 15-03-2024 | 16.128 |
| 14-03-2024 | 16.199 |
| 13-03-2024 | 16.013 |
| 12-03-2024 | 16.391 |
| 11-03-2024 | 16.5 |
| 07-03-2024 | 16.635 |
| 06-03-2024 | 16.604 |
| 05-03-2024 | 16.639 |
| 04-03-2024 | 16.696 |
| 01-03-2024 | 16.616 |
| 29-02-2024 | 16.429 |
| 28-02-2024 | 16.387 |
| 27-02-2024 | 16.605 |
| 26-02-2024 | 16.577 |
| 23-02-2024 | 16.627 |
| 22-02-2024 | 16.62 |
| 21-02-2024 | 16.553 |
| 20-02-2024 | 16.596 |
| 19-02-2024 | 16.561 |
| 16-02-2024 | 16.507 |
| 15-02-2024 | 16.391 |
| 14-02-2024 | 16.314 |
| 13-02-2024 | 16.264 |
| 12-02-2024 | 16.222 |
| 09-02-2024 | 16.384 |
| 08-02-2024 | 16.374 |
| 07-02-2024 | 16.482 |
| 06-02-2024 | 16.461 |
| 05-02-2024 | 16.34 |
| 02-02-2024 | 16.383 |
| 01-02-2024 | 16.324 |
| 31-01-2024 | 16.364 |
| 30-01-2024 | 16.177 |
| 29-01-2024 | 16.284 |
| 25-01-2024 | 16.082 |
| 24-01-2024 | 16.098 |
| 23-01-2024 | 15.939 |
| 19-01-2024 | 16.226 |
| 18-01-2024 | 16.181 |
| 17-01-2024 | 16.191 |
| 16-01-2024 | 16.493 |
| 15-01-2024 | 16.521 |
| 12-01-2024 | 16.447 |
| 11-01-2024 | 16.301 |
| 10-01-2024 | 16.212 |
| 09-01-2024 | 16.174 |
| 08-01-2024 | 16.186 |
| 05-01-2024 | 16.355 |
| 04-01-2024 | 16.314 |
| 03-01-2024 | 16.117 |
| 02-01-2024 | 16.164 |
| 01-01-2024 | 16.251 |
| 29-12-2023 | 16.215 |
| 28-12-2023 | 16.175 |
| 27-12-2023 | 16.127 |
| 26-12-2023 | 15.985 |
| 22-12-2023 | 15.945 |
| 21-12-2023 | 15.889 |
| 20-12-2023 | 15.793 |
| 19-12-2023 | 16.064 |
| 18-12-2023 | 16.035 |
| 15-12-2023 | 16.069 |
| 14-12-2023 | 15.969 |
| 13-12-2023 | 15.744 |
| 12-12-2023 | 15.705 |
| 11-12-2023 | 15.769 |
| 08-12-2023 | 15.698 |
| 07-12-2023 | 15.655 |
| 06-12-2023 | 15.633 |
| 05-12-2023 | 15.608 |
| 04-12-2023 | 15.555 |
| 01-12-2023 | 15.338 |
| 30-11-2023 | 15.156 |
| 29-11-2023 | 15.081 |
| 28-11-2023 | 14.947 |
| 24-11-2023 | 14.879 |
| 23-11-2023 | 14.891 |
| 22-11-2023 | 14.908 |
| 21-11-2023 | 14.908 |
| 20-11-2023 | 14.855 |
| 17-11-2023 | 14.88 |
| 16-11-2023 | 14.905 |
| 15-11-2023 | 14.868 |
| 13-11-2023 | 14.76 |
| 10-11-2023 | 14.712 |
| 09-11-2023 | 14.652 |
| 08-11-2023 | 14.683 |
| 07-11-2023 | 14.649 |
| 06-11-2023 | 14.627 |
| 03-11-2023 | 14.534 |
| 02-11-2023 | 14.44 |
| 01-11-2023 | 14.317 |
| 31-10-2023 | 14.368 |
| 30-10-2023 | 14.407 |
| 27-10-2023 | 14.383 |
| 26-10-2023 | 14.192 |
| 25-10-2023 | 14.339 |
| 23-10-2023 | 14.449 |
| 20-10-2023 | 14.719 |
| 19-10-2023 | 14.815 |
| 18-10-2023 | 14.83 |
| 17-10-2023 | 14.911 |
| 16-10-2023 | 14.873 |
| 13-10-2023 | 14.913 |
| 12-10-2023 | 14.932 |
| 11-10-2023 | 14.922 |
| 10-10-2023 | 14.85 |
| 09-10-2023 | 14.74 |
| 06-10-2023 | 14.897 |
| 05-10-2023 | 14.84 |
| 04-10-2023 | 14.745 |
| 03-10-2023 | 14.878 |
| 29-09-2023 | 14.889 |
| 27-09-2023 | 14.875 |
| 26-09-2023 | 14.804 |
| 25-09-2023 | 14.806 |
| 22-09-2023 | 14.802 |
| 21-09-2023 | 14.809 |
| 20-09-2023 | 14.975 |
| 18-09-2023 | 15.104 |
| 15-09-2023 | 15.189 |
| 14-09-2023 | 15.107 |
| 13-09-2023 | 15.056 |
| 12-09-2023 | 15.011 |
| 11-09-2023 | 15.157 |
| 08-09-2023 | 15.074 |
| 07-09-2023 | 15.008 |
| 06-09-2023 | 14.933 |
| 05-09-2023 | 14.94 |
| 04-09-2023 | 14.867 |
| 01-09-2023 | 14.792 |
| 31-08-2023 | 14.757 |
| 30-08-2023 | 14.765 |
| 29-08-2023 | 14.756 |
| 28-08-2023 | 14.735 |
| 25-08-2023 | 14.7 |
| 24-08-2023 | 14.82 |
| 23-08-2023 | 14.801 |
| 22-08-2023 | 14.734 |
| 21-08-2023 | 14.697 |
| 18-08-2023 | 14.655 |
| 17-08-2023 | 14.694 |
| 16-08-2023 | 14.752 |
| 14-08-2023 | 14.72 |
| 11-08-2023 | 14.756 |
| 10-08-2023 | 14.865 |
| 09-08-2023 | 14.913 |
| 08-08-2023 | 14.918 |
| 07-08-2023 | 14.897 |
| 04-08-2023 | 14.849 |
| 03-08-2023 | 14.753 |
| 02-08-2023 | 14.781 |
| 01-08-2023 | 14.972 |
| 31-07-2023 | 14.968 |
| 28-07-2023 | 14.887 |
| 27-07-2023 | 14.875 |
| 26-07-2023 | 14.913 |
| 25-07-2023 | 14.837 |
| 24-07-2023 | 14.837 |
| 21-07-2023 | 14.813 |
| 20-07-2023 | 14.645 |
| 19-07-2023 | 14.575 |
| 18-07-2023 | 14.505 |
| 17-07-2023 | 14.515 |
| 14-07-2023 | 14.408 |
| 13-07-2023 | 14.304 |
| 12-07-2023 | 14.299 |
| 11-07-2023 | 14.263 |
| 10-07-2023 | 14.166 |
| 07-07-2023 | 14.169 |
| 06-07-2023 | 14.231 |
| 05-07-2023 | 14.197 |
| 04-07-2023 | 14.213 |
| 03-07-2023 | 14.178 |
| 30-06-2023 | 14.115 |
| 28-06-2023 | 13.931 |
| 27-06-2023 | 13.861 |
| 26-06-2023 | 13.753 |
| 23-06-2023 | 13.723 |
| 22-06-2023 | 13.797 |
| 21-06-2023 | 13.871 |
| 20-06-2023 | 13.854 |
| 19-06-2023 | 13.813 |
| 16-06-2023 | 13.787 |
| 15-06-2023 | 13.674 |
| 14-06-2023 | 13.72 |
| 13-06-2023 | 13.666 |
| 12-06-2023 | 13.567 |
| 09-06-2023 | 13.53 |
| 08-06-2023 | 13.543 |
| 07-06-2023 | 13.605 |
| 06-06-2023 | 13.516 |
| 05-06-2023 | 13.465 |
| 02-06-2023 | 13.403 |
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