Historical Mutual Fund NAV of ABSL Retrmnt The 40s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.794 |
| 03-11-2025 | 15.864 |
| 31-10-2025 | 15.798 |
| 30-10-2025 | 15.87 |
| 29-10-2025 | 15.928 |
| 28-10-2025 | 15.838 |
| 27-10-2025 | 15.876 |
| 24-10-2025 | 15.795 |
| 23-10-2025 | 15.812 |
| 20-10-2025 | 15.792 |
| 17-10-2025 | 15.757 |
| 16-10-2025 | 15.725 |
| 15-10-2025 | 15.629 |
| 14-10-2025 | 15.493 |
| 13-10-2025 | 15.532 |
| 10-10-2025 | 15.56 |
| 09-10-2025 | 15.527 |
| 08-10-2025 | 15.429 |
| 07-10-2025 | 15.429 |
| 06-10-2025 | 15.408 |
| 03-10-2025 | 15.304 |
| 01-10-2025 | 15.274 |
| 30-09-2025 | 15.158 |
| 29-09-2025 | 15.139 |
| 26-09-2025 | 15.136 |
| 25-09-2025 | 15.293 |
| 24-09-2025 | 15.38 |
| 23-09-2025 | 15.447 |
| 22-09-2025 | 15.453 |
| 19-09-2025 | 16.511 |
| 18-09-2025 | 16.547 |
| 17-09-2025 | 16.499 |
| 16-09-2025 | 16.473 |
| 15-09-2025 | 16.416 |
| 12-09-2025 | 16.405 |
| 11-09-2025 | 16.361 |
| 10-09-2025 | 16.382 |
| 09-09-2025 | 16.327 |
| 08-09-2025 | 16.247 |
| 05-09-2025 | 16.251 |
| 04-09-2025 | 16.244 |
| 03-09-2025 | 16.246 |
| 02-09-2025 | 16.15 |
| 01-09-2025 | 16.165 |
| 29-08-2025 | 16.031 |
| 28-08-2025 | 16.083 |
| 26-08-2025 | 16.182 |
| 25-08-2025 | 16.353 |
| 22-08-2025 | 16.333 |
| 21-08-2025 | 16.407 |
| 20-08-2025 | 16.385 |
| 19-08-2025 | 16.319 |
| 18-08-2025 | 16.211 |
| 14-08-2025 | 16.076 |
| 13-08-2025 | 16.072 |
| 12-08-2025 | 16.001 |
| 11-08-2025 | 16.018 |
| 08-08-2025 | 15.915 |
| 07-08-2025 | 16.008 |
| 06-08-2025 | 15.993 |
| 05-08-2025 | 16.099 |
| 04-08-2025 | 16.154 |
| 01-08-2025 | 16.082 |
| 31-07-2025 | 16.262 |
| 30-07-2025 | 16.319 |
| 29-07-2025 | 16.265 |
| 28-07-2025 | 16.209 |
| 25-07-2025 | 16.297 |
| 24-07-2025 | 16.4 |
| 23-07-2025 | 16.476 |
| 22-07-2025 | 16.419 |
| 21-07-2025 | 16.428 |
| 18-07-2025 | 16.359 |
| 17-07-2025 | 16.431 |
| 16-07-2025 | 16.425 |
| 15-07-2025 | 16.404 |
| 14-07-2025 | 16.335 |
| 11-07-2025 | 16.304 |
| 10-07-2025 | 16.378 |
| 09-07-2025 | 16.42 |
| 08-07-2025 | 16.44 |
| 07-07-2025 | 16.434 |
| 04-07-2025 | 16.454 |
| 03-07-2025 | 16.396 |
| 02-07-2025 | 16.404 |
| 01-07-2025 | 16.446 |
| 30-06-2025 | 16.458 |
| 27-06-2025 | 16.442 |
| 26-06-2025 | 16.395 |
| 25-06-2025 | 16.312 |
| 24-06-2025 | 16.218 |
| 23-06-2025 | 16.157 |
| 20-06-2025 | 16.208 |
| 19-06-2025 | 16.067 |
| 18-06-2025 | 16.168 |
| 17-06-2025 | 16.176 |
| 16-06-2025 | 16.23 |
| 13-06-2025 | 16.13 |
| 12-06-2025 | 16.18 |
| 11-06-2025 | 16.335 |
| 10-06-2025 | 16.305 |
| 09-06-2025 | 16.317 |
| 06-06-2025 | 16.256 |
| 05-06-2025 | 16.176 |
| 04-06-2025 | 16.089 |
| 03-06-2025 | 16.056 |
| 02-06-2025 | 16.098 |
| 30-05-2025 | 16.078 |
| 29-05-2025 | 16.063 |
| 28-05-2025 | 16.006 |
| 27-05-2025 | 15.991 |
| 26-05-2025 | 16.046 |
| 23-05-2025 | 16.018 |
| 22-05-2025 | 15.958 |
| 21-05-2025 | 16.024 |
| 20-05-2025 | 15.959 |
| 19-05-2025 | 16.118 |
| 16-05-2025 | 16.113 |
| 15-05-2025 | 16.074 |
| 14-05-2025 | 15.953 |
| 13-05-2025 | 15.841 |
| 12-05-2025 | 15.873 |
| 09-05-2025 | 15.43 |
| 08-05-2025 | 15.504 |
| 07-05-2025 | 15.591 |
| 06-05-2025 | 15.529 |
| 05-05-2025 | 15.658 |
| 02-05-2025 | 15.635 |
| 30-04-2025 | 15.658 |
| 29-04-2025 | 15.68 |
| 28-04-2025 | 15.649 |
| 25-04-2025 | 15.53 |
| 24-04-2025 | 15.701 |
| 23-04-2025 | 15.723 |
| 22-04-2025 | 15.633 |
| 21-04-2025 | 15.596 |
| 17-04-2025 | 15.417 |
| 16-04-2025 | 15.233 |
| 15-04-2025 | 15.219 |
| 11-04-2025 | 14.835 |
| 09-04-2025 | 14.596 |
| 08-04-2025 | 14.71 |
| 07-04-2025 | 14.481 |
| 04-04-2025 | 14.94 |
| 03-04-2025 | 15.187 |
| 02-04-2025 | 15.197 |
| 01-04-2025 | 15.121 |
| 31-03-2025 | 15.293 |
| 28-03-2025 | 15.295 |
| 27-03-2025 | 15.302 |
| 26-03-2025 | 15.195 |
| 25-03-2025 | 15.288 |
| 24-03-2025 | 15.307 |
| 21-03-2025 | 15.109 |
| 20-03-2025 | 15.003 |
| 19-03-2025 | 14.875 |
| 18-03-2025 | 14.777 |
| 17-03-2025 | 14.576 |
| 13-03-2025 | 14.525 |
| 12-03-2025 | 14.557 |
| 11-03-2025 | 14.616 |
| 10-03-2025 | 14.577 |
| 07-03-2025 | 14.653 |
| 06-03-2025 | 14.671 |
| 05-03-2025 | 14.632 |
| 04-03-2025 | 14.433 |
| 03-03-2025 | 14.406 |
| 28-02-2025 | 14.395 |
| 27-02-2025 | 14.595 |
| 25-02-2025 | 14.642 |
| 24-02-2025 | 14.663 |
| 21-02-2025 | 14.808 |
| 20-02-2025 | 14.916 |
| 19-02-2025 | 14.827 |
| 18-02-2025 | 14.719 |
| 17-02-2025 | 14.738 |
| 14-02-2025 | 14.753 |
| 13-02-2025 | 14.894 |
| 12-02-2025 | 14.908 |
| 11-02-2025 | 14.93 |
| 10-02-2025 | 15.172 |
| 07-02-2025 | 15.39 |
| 06-02-2025 | 15.345 |
| 05-02-2025 | 15.338 |
| 04-02-2025 | 15.293 |
| 03-02-2025 | 15.139 |
| 31-01-2025 | 15.207 |
| 30-01-2025 | 15.106 |
| 29-01-2025 | 15.165 |
| 28-01-2025 | 14.935 |
| 27-01-2025 | 14.982 |
| 24-01-2025 | 15.142 |
| 23-01-2025 | 15.267 |
| 22-01-2025 | 15.146 |
| 21-01-2025 | 15.196 |
| 20-01-2025 | 15.431 |
| 17-01-2025 | 15.344 |
| 16-01-2025 | 15.434 |
| 15-01-2025 | 15.327 |
| 14-01-2025 | 15.321 |
| 13-01-2025 | 15.197 |
| 10-01-2025 | 15.525 |
| 09-01-2025 | 15.675 |
| 08-01-2025 | 15.791 |
| 07-01-2025 | 15.933 |
| 06-01-2025 | 15.843 |
| 03-01-2025 | 16.136 |
| 02-01-2025 | 16.136 |
| 01-01-2025 | 15.942 |
| 31-12-2024 | 15.916 |
| 30-12-2024 | 15.9 |
| 27-12-2024 | 15.92 |
| 26-12-2024 | 15.941 |
| 24-12-2024 | 15.98 |
| 23-12-2024 | 15.895 |
| 20-12-2024 | 15.86 |
| 19-12-2024 | 16.095 |
| 18-12-2024 | 16.232 |
| 17-12-2024 | 15.951 |
| 16-12-2024 | 16.057 |
| 13-12-2024 | 16.069 |
| 12-12-2024 | 15.988 |
| 11-12-2024 | 16.05 |
| 10-12-2024 | 16.049 |
| 09-12-2024 | 16.031 |
| 06-12-2024 | 16.002 |
| 05-12-2024 | 16.003 |
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