Historical Mutual Fund NAV of ABSL Retrmnt The 40s Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.873 |
| 20-08-2026 | 17.872 |
| 19-08-2026 | 17.753 |
| 18-08-2026 | 17.789 |
| 17-08-2026 | 17.844 |
| 14-08-2026 | 17.859 |
| 13-08-2026 | 17.862 |
| 12-08-2026 | 17.91 |
| 11-08-2026 | 17.857 |
| 10-08-2026 | 17.884 |
| 07-08-2026 | 17.838 |
| 06-08-2026 | 17.854 |
| 05-08-2026 | 17.869 |
| 04-08-2026 | 17.799 |
| 03-08-2026 | 17.828 |
| 31-07-2026 | 17.627 |
| 30-07-2026 | 17.575 |
| 29-07-2026 | 17.537 |
| 28-07-2026 | 17.425 |
| 27-07-2026 | 17.456 |
| 24-07-2026 | 17.308 |
| 23-07-2026 | 17.298 |
| 22-07-2026 | 17.373 |
| 21-07-2026 | 17.499 |
| 20-07-2026 | 17.443 |
| 17-07-2026 | 17.42 |
| 16-07-2026 | 17.398 |
| 15-07-2026 | 17.434 |
| 14-07-2026 | 17.361 |
| 13-07-2026 | 17.463 |
| 10-07-2026 | 17.449 |
| 09-07-2026 | 17.275 |
| 08-07-2026 | 17.174 |
| 07-07-2026 | 17.411 |
| 06-07-2026 | 17.444 |
| 03-07-2026 | 17.328 |
| 02-07-2026 | 17.346 |
| 01-07-2026 | 17.245 |
| 30-06-2026 | 17.208 |
| 29-06-2026 | 17.248 |
| 25-06-2026 | 17.256 |
| 24-06-2026 | 17.306 |
| 23-06-2026 | 17.225 |
| 22-06-2026 | 17.357 |
| 19-06-2026 | 17.283 |
| 18-06-2026 | 17.294 |
| 17-06-2026 | 17.263 |
| 16-06-2026 | 17.188 |
| 15-06-2026 | 17.148 |
| 12-06-2026 | 16.973 |
| 11-06-2026 | 16.749 |
| 10-06-2026 | 16.795 |
| 09-06-2026 | 16.857 |
| 08-06-2026 | 16.749 |
| 05-06-2026 | 16.876 |
| 04-06-2026 | 16.85 |
| 03-06-2026 | 16.814 |
| 02-06-2026 | 16.849 |
| 01-06-2026 | 16.835 |
| 29-05-2026 | 16.938 |
| 27-05-2026 | 17.079 |
| 26-05-2026 | 17.096 |
| 25-05-2026 | 17.133 |
| 22-05-2026 | 16.973 |
| 21-05-2026 | 16.918 |
| 20-05-2026 | 16.897 |
| 19-05-2026 | 16.868 |
| 18-05-2026 | 16.823 |
| 15-05-2026 | 16.855 |
| 14-05-2026 | 16.914 |
| 13-05-2026 | 16.783 |
| 12-05-2026 | 16.765 |
| 11-05-2026 | 17.021 |
| 08-05-2026 | 17.174 |
| 07-05-2026 | 17.219 |
| 06-05-2026 | 17.19 |
| 05-05-2026 | 16.998 |
| 04-05-2026 | 17.037 |
| 30-04-2026 | 16.953 |
| 29-04-2026 | 17.03 |
| 28-04-2026 | 16.962 |
| 27-04-2026 | 17.031 |
| 24-04-2026 | 16.866 |
| 23-04-2026 | 17.042 |
| 22-04-2026 | 17.165 |
| 21-04-2026 | 17.211 |
| 20-04-2026 | 17.102 |
| 17-04-2026 | 17.101 |
| 16-04-2026 | 17.009 |
| 15-04-2026 | 16.996 |
| 13-04-2026 | 16.737 |
| 10-04-2026 | 16.769 |
| 09-04-2026 | 16.61 |
| 08-04-2026 | 16.649 |
| 07-04-2026 | 16.2 |
| 06-04-2026 | 16.128 |
| 02-04-2026 | 15.97 |
| 01-04-2026 | 15.995 |
| 31-03-2026 | 15.802 |
| 30-03-2026 | 15.802 |
| 27-03-2026 | 16.075 |
| 25-03-2026 | 16.315 |
| 24-03-2026 | 16.094 |
| 23-03-2026 | 15.87 |
| 20-03-2026 | 16.228 |
| 19-03-2026 | 16.179 |
| 18-03-2026 | 16.551 |
| 17-03-2026 | 16.411 |
| 16-03-2026 | 16.324 |
| 13-03-2026 | 16.252 |
| 12-03-2026 | 16.58 |
| 11-03-2026 | 16.674 |
| 10-03-2026 | 16.802 |
| 09-03-2026 | 16.639 |
| 06-03-2026 | 16.873 |
| 05-03-2026 | 17.004 |
| 04-03-2026 | 16.834 |
| 02-03-2026 | 17.075 |
| 27-02-2026 | 17.232 |
| 26-02-2026 | 17.38 |
| 25-02-2026 | 17.359 |
| 24-02-2026 | 17.284 |
| 23-02-2026 | 17.398 |
| 20-02-2026 | 17.342 |
| 19-02-2026 | 17.276 |
| 18-02-2026 | 17.419 |
| 17-02-2026 | 17.374 |
| 16-02-2026 | 17.327 |
| 13-02-2026 | 17.255 |
| 12-02-2026 | 17.45 |
| 11-02-2026 | 17.512 |
| 10-02-2026 | 17.474 |
| 09-02-2026 | 17.414 |
| 06-02-2026 | 17.215 |
| 05-02-2026 | 17.219 |
| 04-02-2026 | 17.272 |
| 03-02-2026 | 17.245 |
| 02-02-2026 | 16.86 |
| 30-01-2026 | 16.995 |
| 29-01-2026 | 17.05 |
| 28-01-2026 | 17.014 |
| 27-01-2026 | 16.886 |
| 23-01-2026 | 16.842 |
| 22-01-2026 | 16.985 |
| 21-01-2026 | 16.875 |
| 20-01-2026 | 16.941 |
| 19-01-2026 | 17.168 |
| 16-01-2026 | 17.25 |
| 14-01-2026 | 17.255 |
| 13-01-2026 | 17.268 |
| 12-01-2026 | 17.248 |
| 09-01-2026 | 17.224 |
| 08-01-2026 | 17.342 |
| 07-01-2026 | 17.519 |
| 06-01-2026 | 17.483 |
| 05-01-2026 | 17.453 |
| 02-01-2026 | 17.475 |
| 01-01-2026 | 17.351 |
| 31-12-2025 | 17.287 |
| 30-12-2025 | 17.187 |
| 29-12-2025 | 17.218 |
| 26-12-2025 | 17.284 |
| 24-12-2025 | 17.34 |
| 23-12-2025 | 17.347 |
| 22-12-2025 | 17.377 |
| 19-12-2025 | 17.298 |
| 18-12-2025 | 17.221 |
| 17-12-2025 | 17.21 |
| 16-12-2025 | 17.223 |
| 15-12-2025 | 17.321 |
| 12-12-2025 | 17.295 |
| 11-12-2025 | 17.218 |
| 10-12-2025 | 17.13 |
| 09-12-2025 | 17.171 |
| 08-12-2025 | 17.203 |
| 05-12-2025 | 17.335 |
| 04-12-2025 | 17.302 |
| 03-12-2025 | 17.29 |
| 02-12-2025 | 17.325 |
| 01-12-2025 | 17.375 |
| 28-11-2025 | 17.403 |
| 27-11-2025 | 17.414 |
| 26-11-2025 | 17.451 |
| 25-11-2025 | 17.273 |
| 24-11-2025 | 17.25 |
| 21-11-2025 | 17.295 |
| 20-11-2025 | 17.448 |
| 19-11-2025 | 17.416 |
| 18-11-2025 | 17.34 |
| 17-11-2025 | 17.421 |
| 14-11-2025 | 17.34 |
| 13-11-2025 | 17.36 |
| 12-11-2025 | 17.398 |
| 11-11-2025 | 17.34 |
| 10-11-2025 | 17.306 |
| 07-11-2025 | 17.27 |
| 06-11-2025 | 17.293 |
| 04-11-2025 | 17.444 |
| 03-11-2025 | 17.52 |
| 31-10-2025 | 17.446 |
| 30-10-2025 | 17.524 |
| 29-10-2025 | 17.588 |
| 28-10-2025 | 17.488 |
| 27-10-2025 | 17.529 |
| 24-10-2025 | 17.438 |
| 23-10-2025 | 17.456 |
| 20-10-2025 | 17.432 |
| 17-10-2025 | 17.391 |
| 16-10-2025 | 17.356 |
| 15-10-2025 | 17.248 |
| 14-10-2025 | 17.098 |
| 13-10-2025 | 17.14 |
| 10-10-2025 | 17.169 |
| 09-10-2025 | 17.132 |
| 08-10-2025 | 17.024 |
| 07-10-2025 | 17.023 |
| 06-10-2025 | 16.999 |
| 03-10-2025 | 16.883 |
| 01-10-2025 | 16.848 |
| 30-09-2025 | 16.719 |
| 29-09-2025 | 16.698 |
| 26-09-2025 | 16.693 |
| 25-09-2025 | 16.865 |
| 24-09-2025 | 16.961 |
| 23-09-2025 | 17.034 |
| 22-09-2025 | 17.04 |
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