Historical Mutual Fund NAV of ABSL Retrmnt The 40s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 15.284 |
| 29-04-2024 | 15.313 |
| 26-04-2024 | 15.223 |
| 25-04-2024 | 15.237 |
| 24-04-2024 | 15.162 |
| 23-04-2024 | 15.12 |
| 22-04-2024 | 15.076 |
| 19-04-2024 | 14.954 |
| 18-04-2024 | 14.944 |
| 16-04-2024 | 14.933 |
| 15-04-2024 | 14.96 |
| 12-04-2024 | 15.084 |
| 10-04-2024 | 15.09 |
| 09-04-2024 | 15.053 |
| 08-04-2024 | 15.06 |
| 05-04-2024 | 15.031 |
| 04-04-2024 | 15.009 |
| 03-04-2024 | 14.977 |
| 02-04-2024 | 14.968 |
| 01-04-2024 | 14.941 |
| 31-03-2024 | 14.814 |
| 28-03-2024 | 14.815 |
| 27-03-2024 | 14.717 |
| 26-03-2024 | 14.655 |
| 22-03-2024 | 15.765 |
| 21-03-2024 | 15.694 |
| 20-03-2024 | 15.558 |
| 19-03-2024 | 15.575 |
| 18-03-2024 | 15.67 |
| 15-03-2024 | 15.631 |
| 14-03-2024 | 15.708 |
| 13-03-2024 | 15.571 |
| 12-03-2024 | 15.832 |
| 11-03-2024 | 15.92 |
| 07-03-2024 | 16.012 |
| 06-03-2024 | 15.972 |
| 05-03-2024 | 15.995 |
| 04-03-2024 | 16.037 |
| 01-03-2024 | 16.003 |
| 29-02-2024 | 15.884 |
| 28-02-2024 | 15.881 |
| 27-02-2024 | 16.044 |
| 26-02-2024 | 16.016 |
| 23-02-2024 | 16.058 |
| 22-02-2024 | 16.036 |
| 21-02-2024 | 15.991 |
| 20-02-2024 | 16.015 |
| 19-02-2024 | 15.996 |
| 16-02-2024 | 15.938 |
| 15-02-2024 | 15.838 |
| 14-02-2024 | 15.774 |
| 13-02-2024 | 15.744 |
| 12-02-2024 | 15.697 |
| 09-02-2024 | 15.805 |
| 08-02-2024 | 15.809 |
| 07-02-2024 | 15.9 |
| 06-02-2024 | 15.897 |
| 05-02-2024 | 15.777 |
| 02-02-2024 | 15.802 |
| 01-02-2024 | 15.753 |
| 31-01-2024 | 15.787 |
| 30-01-2024 | 15.669 |
| 29-01-2024 | 15.737 |
| 25-01-2024 | 15.605 |
| 24-01-2024 | 15.609 |
| 23-01-2024 | 15.5 |
| 19-01-2024 | 15.686 |
| 18-01-2024 | 15.646 |
| 17-01-2024 | 15.657 |
| 16-01-2024 | 15.845 |
| 15-01-2024 | 15.857 |
| 12-01-2024 | 15.812 |
| 11-01-2024 | 15.685 |
| 10-01-2024 | 15.634 |
| 09-01-2024 | 15.621 |
| 08-01-2024 | 15.611 |
| 05-01-2024 | 15.721 |
| 04-01-2024 | 15.682 |
| 03-01-2024 | 15.546 |
| 02-01-2024 | 15.593 |
| 01-01-2024 | 15.67 |
| 29-12-2023 | 15.639 |
| 28-12-2023 | 15.61 |
| 27-12-2023 | 15.584 |
| 26-12-2023 | 15.478 |
| 22-12-2023 | 15.462 |
| 21-12-2023 | 15.412 |
| 20-12-2023 | 15.34 |
| 19-12-2023 | 15.537 |
| 18-12-2023 | 15.521 |
| 15-12-2023 | 15.542 |
| 14-12-2023 | 15.455 |
| 13-12-2023 | 15.268 |
| 12-12-2023 | 15.235 |
| 11-12-2023 | 15.282 |
| 08-12-2023 | 15.218 |
| 07-12-2023 | 15.182 |
| 06-12-2023 | 15.173 |
| 05-12-2023 | 15.148 |
| 04-12-2023 | 15.117 |
| 01-12-2023 | 14.961 |
| 30-11-2023 | 14.832 |
| 29-11-2023 | 14.774 |
| 28-11-2023 | 14.684 |
| 24-11-2023 | 14.639 |
| 23-11-2023 | 14.658 |
| 22-11-2023 | 14.653 |
| 21-11-2023 | 14.653 |
| 20-11-2023 | 14.615 |
| 17-11-2023 | 14.634 |
| 16-11-2023 | 14.64 |
| 15-11-2023 | 14.6 |
| 13-11-2023 | 14.512 |
| 10-11-2023 | 14.476 |
| 09-11-2023 | 14.434 |
| 08-11-2023 | 14.449 |
| 07-11-2023 | 14.42 |
| 06-11-2023 | 14.401 |
| 03-11-2023 | 14.328 |
| 02-11-2023 | 14.254 |
| 01-11-2023 | 14.152 |
| 31-10-2023 | 14.188 |
| 30-10-2023 | 14.211 |
| 27-10-2023 | 14.193 |
| 26-10-2023 | 14.052 |
| 25-10-2023 | 14.18 |
| 23-10-2023 | 14.251 |
| 20-10-2023 | 14.452 |
| 19-10-2023 | 14.528 |
| 18-10-2023 | 14.54 |
| 17-10-2023 | 14.591 |
| 16-10-2023 | 14.564 |
| 13-10-2023 | 14.599 |
| 12-10-2023 | 14.608 |
| 11-10-2023 | 14.6 |
| 10-10-2023 | 14.551 |
| 09-10-2023 | 14.465 |
| 06-10-2023 | 14.601 |
| 05-10-2023 | 14.571 |
| 04-10-2023 | 14.485 |
| 03-10-2023 | 14.556 |
| 29-09-2023 | 14.565 |
| 27-09-2023 | 14.576 |
| 26-09-2023 | 14.533 |
| 25-09-2023 | 14.525 |
| 22-09-2023 | 14.512 |
| 21-09-2023 | 14.518 |
| 20-09-2023 | 14.624 |
| 18-09-2023 | 14.71 |
| 15-09-2023 | 14.665 |
| 14-09-2023 | 14.612 |
| 13-09-2023 | 14.57 |
| 12-09-2023 | 14.541 |
| 11-09-2023 | 14.633 |
| 08-09-2023 | 14.583 |
| 07-09-2023 | 14.531 |
| 06-09-2023 | 14.476 |
| 05-09-2023 | 14.478 |
| 04-09-2023 | 14.426 |
| 01-09-2023 | 14.363 |
| 31-08-2023 | 14.343 |
| 30-08-2023 | 14.344 |
| 29-08-2023 | 14.34 |
| 28-08-2023 | 14.321 |
| 25-08-2023 | 14.296 |
| 24-08-2023 | 14.381 |
| 23-08-2023 | 14.36 |
| 22-08-2023 | 14.315 |
| 21-08-2023 | 14.288 |
| 18-08-2023 | 14.252 |
| 17-08-2023 | 14.286 |
| 16-08-2023 | 14.352 |
| 14-08-2023 | 14.319 |
| 11-08-2023 | 14.331 |
| 10-08-2023 | 14.42 |
| 09-08-2023 | 14.453 |
| 08-08-2023 | 14.458 |
| 07-08-2023 | 14.449 |
| 04-08-2023 | 14.41 |
| 03-08-2023 | 14.348 |
| 02-08-2023 | 14.373 |
| 01-08-2023 | 14.524 |
| 31-07-2023 | 14.527 |
| 28-07-2023 | 14.46 |
| 27-07-2023 | 14.45 |
| 26-07-2023 | 14.478 |
| 25-07-2023 | 14.424 |
| 24-07-2023 | 14.424 |
| 21-07-2023 | 14.402 |
| 20-07-2023 | 14.248 |
| 19-07-2023 | 14.194 |
| 18-07-2023 | 14.139 |
| 17-07-2023 | 14.139 |
| 14-07-2023 | 14.055 |
| 13-07-2023 | 13.968 |
| 12-07-2023 | 13.959 |
| 11-07-2023 | 13.939 |
| 10-07-2023 | 13.856 |
| 07-07-2023 | 13.852 |
| 06-07-2023 | 13.893 |
| 05-07-2023 | 13.875 |
| 04-07-2023 | 13.898 |
| 03-07-2023 | 13.859 |
| 30-06-2023 | 13.8 |
| 28-06-2023 | 13.652 |
| 27-06-2023 | 13.595 |
| 26-06-2023 | 13.503 |
| 23-06-2023 | 13.478 |
| 22-06-2023 | 13.542 |
| 21-06-2023 | 13.602 |
| 20-06-2023 | 13.583 |
| 19-06-2023 | 13.554 |
| 16-06-2023 | 13.519 |
| 15-06-2023 | 13.435 |
| 14-06-2023 | 13.466 |
| 13-06-2023 | 13.42 |
| 12-06-2023 | 13.342 |
| 09-06-2023 | 13.311 |
| 08-06-2023 | 13.327 |
| 07-06-2023 | 13.369 |
| 06-06-2023 | 13.297 |
| 05-06-2023 | 13.256 |
| 02-06-2023 | 13.217 |
| 01-06-2023 | 13.163 |
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