Historical Mutual Fund NAV of ABSL Retrmnt The 50s Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.762 |
| 20-08-2026 | 13.753 |
| 19-08-2026 | 13.7619 |
| 18-08-2026 | 13.7741 |
| 17-08-2026 | 13.7821 |
| 14-08-2026 | 13.7787 |
| 13-08-2026 | 13.7699 |
| 12-08-2026 | 13.7728 |
| 11-08-2026 | 13.7395 |
| 10-08-2026 | 13.7558 |
| 07-08-2026 | 13.7528 |
| 06-08-2026 | 13.7531 |
| 05-08-2026 | 13.7547 |
| 04-08-2026 | 13.723 |
| 03-08-2026 | 13.7317 |
| 31-07-2026 | 13.6833 |
| 30-07-2026 | 13.657 |
| 29-07-2026 | 13.6517 |
| 28-07-2026 | 13.637 |
| 27-07-2026 | 13.6466 |
| 24-07-2026 | 13.5979 |
| 23-07-2026 | 13.601 |
| 22-07-2026 | 13.6211 |
| 21-07-2026 | 13.6452 |
| 20-07-2026 | 13.6413 |
| 17-07-2026 | 13.6268 |
| 16-07-2026 | 13.623 |
| 15-07-2026 | 13.624 |
| 14-07-2026 | 13.5903 |
| 13-07-2026 | 13.6341 |
| 10-07-2026 | 13.6368 |
| 09-07-2026 | 13.5856 |
| 08-07-2026 | 13.5557 |
| 07-07-2026 | 13.6366 |
| 06-07-2026 | 13.6512 |
| 03-07-2026 | 13.5974 |
| 02-07-2026 | 13.6066 |
| 01-07-2026 | 13.5799 |
| 30-06-2026 | 13.5787 |
| 29-06-2026 | 13.57 |
| 25-06-2026 | 13.5687 |
| 24-06-2026 | 13.5763 |
| 23-06-2026 | 13.5479 |
| 22-06-2026 | 13.5668 |
| 19-06-2026 | 13.5403 |
| 18-06-2026 | 13.5365 |
| 17-06-2026 | 13.5102 |
| 16-06-2026 | 13.4854 |
| 15-06-2026 | 13.4852 |
| 12-06-2026 | 13.4496 |
| 11-06-2026 | 13.377 |
| 10-06-2026 | 13.3894 |
| 09-06-2026 | 13.4158 |
| 08-06-2026 | 13.3527 |
| 05-06-2026 | 13.3722 |
| 04-06-2026 | 13.354 |
| 03-06-2026 | 13.3332 |
| 02-06-2026 | 13.3348 |
| 01-06-2026 | 13.3273 |
| 29-05-2026 | 13.3733 |
| 27-05-2026 | 13.4053 |
| 26-05-2026 | 13.4055 |
| 25-05-2026 | 13.3951 |
| 22-05-2026 | 13.332 |
| 21-05-2026 | 13.314 |
| 20-05-2026 | 13.3083 |
| 19-05-2026 | 13.2941 |
| 18-05-2026 | 13.2897 |
| 15-05-2026 | 13.3174 |
| 14-05-2026 | 13.3286 |
| 13-05-2026 | 13.2823 |
| 12-05-2026 | 13.2839 |
| 11-05-2026 | 13.3445 |
| 08-05-2026 | 13.3895 |
| 07-05-2026 | 13.4136 |
| 06-05-2026 | 13.3965 |
| 05-05-2026 | 13.315 |
| 04-05-2026 | 13.3104 |
| 30-04-2026 | 13.2765 |
| 29-04-2026 | 13.3032 |
| 28-04-2026 | 13.2973 |
| 27-04-2026 | 13.3147 |
| 24-04-2026 | 13.281 |
| 23-04-2026 | 13.3086 |
| 22-04-2026 | 13.3388 |
| 21-04-2026 | 13.3505 |
| 20-04-2026 | 13.3165 |
| 17-04-2026 | 13.3017 |
| 16-04-2026 | 13.2787 |
| 15-04-2026 | 13.2811 |
| 13-04-2026 | 13.2034 |
| 10-04-2026 | 13.2213 |
| 09-04-2026 | 13.1571 |
| 08-04-2026 | 13.1788 |
| 07-04-2026 | 13.0284 |
| 06-04-2026 | 13.0017 |
| 02-04-2026 | 12.9226 |
| 31-03-2026 | 12.9226 |
| 30-03-2026 | 12.9211 |
| 27-03-2026 | 12.9984 |
| 25-03-2026 | 13.0763 |
| 24-03-2026 | 13.0259 |
| 23-03-2026 | 12.9726 |
| 20-03-2026 | 13.089 |
| 18-03-2026 | 13.1803 |
| 17-03-2026 | 13.1511 |
| 16-03-2026 | 13.1284 |
| 13-03-2026 | 13.1083 |
| 12-03-2026 | 13.1884 |
| 11-03-2026 | 13.2209 |
| 10-03-2026 | 13.2599 |
| 09-03-2026 | 13.2031 |
| 06-03-2026 | 13.2656 |
| 05-03-2026 | 13.3208 |
| 04-03-2026 | 13.2909 |
| 02-03-2026 | 13.3496 |
| 27-02-2026 | 13.3866 |
| 26-02-2026 | 13.4191 |
| 25-02-2026 | 13.4143 |
| 24-02-2026 | 13.3961 |
| 23-02-2026 | 13.4214 |
| 20-02-2026 | 13.3829 |
| 18-02-2026 | 13.4109 |
| 17-02-2026 | 13.405 |
| 16-02-2026 | 13.3923 |
| 13-02-2026 | 13.3592 |
| 12-02-2026 | 13.3878 |
| 11-02-2026 | 13.3755 |
| 10-02-2026 | 13.3517 |
| 09-02-2026 | 13.3329 |
| 06-02-2026 | 13.2872 |
| 05-02-2026 | 13.3055 |
| 04-02-2026 | 13.2993 |
| 03-02-2026 | 13.2747 |
| 02-02-2026 | 13.1678 |
| 30-01-2026 | 13.2136 |
| 29-01-2026 | 13.2051 |
| 28-01-2026 | 13.1975 |
| 27-01-2026 | 13.1627 |
| 23-01-2026 | 13.1473 |
| 22-01-2026 | 13.1863 |
| 21-01-2026 | 13.155 |
| 20-01-2026 | 13.1643 |
| 19-01-2026 | 13.2204 |
| 16-01-2026 | 13.2247 |
| 14-01-2026 | 13.2215 |
| 13-01-2026 | 13.231 |
| 12-01-2026 | 13.2256 |
| 09-01-2026 | 13.2144 |
| 08-01-2026 | 13.2484 |
| 07-01-2026 | 13.2911 |
| 06-01-2026 | 13.2902 |
| 05-01-2026 | 13.2728 |
| 02-01-2026 | 13.2668 |
| 01-01-2026 | 13.2384 |
| 31-12-2025 | 13.2235 |
| 30-12-2025 | 13.2032 |
| 29-12-2025 | 13.2034 |
| 26-12-2025 | 13.2196 |
| 24-12-2025 | 13.2299 |
| 23-12-2025 | 13.2087 |
| 22-12-2025 | 13.2097 |
| 19-12-2025 | 13.2002 |
| 18-12-2025 | 13.1844 |
| 17-12-2025 | 13.1881 |
| 16-12-2025 | 13.1927 |
| 15-12-2025 | 13.2094 |
| 12-12-2025 | 13.2041 |
| 11-12-2025 | 13.1793 |
| 10-12-2025 | 13.1561 |
| 09-12-2025 | 13.1867 |
| 08-12-2025 | 13.203 |
| 05-12-2025 | 13.2399 |
| 04-12-2025 | 13.2181 |
| 03-12-2025 | 13.2205 |
| 02-12-2025 | 13.2369 |
| 01-12-2025 | 13.2386 |
| 28-11-2025 | 13.2597 |
| 27-11-2025 | 13.2611 |
| 26-11-2025 | 13.2735 |
| 25-11-2025 | 13.2315 |
| 24-11-2025 | 13.2185 |
| 21-11-2025 | 13.2067 |
| 20-11-2025 | 13.2509 |
| 19-11-2025 | 13.2372 |
| 18-11-2025 | 13.2276 |
| 17-11-2025 | 13.2437 |
| 14-11-2025 | 13.2197 |
| 13-11-2025 | 13.2201 |
| 12-11-2025 | 13.2347 |
| 11-11-2025 | 13.2068 |
| 10-11-2025 | 13.2141 |
| 07-11-2025 | 13.2031 |
| 06-11-2025 | 13.2033 |
| 04-11-2025 | 13.2315 |
| 03-11-2025 | 13.23 |
| 31-10-2025 | 13.1948 |
| 30-10-2025 | 13.1961 |
| 29-10-2025 | 13.2168 |
| 28-10-2025 | 13.2037 |
| 27-10-2025 | 13.2064 |
| 24-10-2025 | 13.1782 |
| 23-10-2025 | 13.187 |
| 20-10-2025 | 13.1937 |
| 17-10-2025 | 13.1772 |
| 16-10-2025 | 13.1627 |
| 15-10-2025 | 13.1462 |
| 14-10-2025 | 13.1048 |
| 13-10-2025 | 13.1168 |
| 10-10-2025 | 13.1041 |
| 09-10-2025 | 13.0933 |
| 08-10-2025 | 13.0822 |
| 07-10-2025 | 13.0939 |
| 06-10-2025 | 13.0844 |
| 03-10-2025 | 13.0408 |
| 01-10-2025 | 13.021 |
| 30-09-2025 | 12.9771 |
| 29-09-2025 | 12.9801 |
| 26-09-2025 | 12.9766 |
| 25-09-2025 | 13.017 |
| 24-09-2025 | 13.0449 |
| 23-09-2025 | 13.0567 |
| 22-09-2025 | 13.0526 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
