Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.195 |
| 20-08-2026 | 12.1967 |
| 19-08-2026 | 12.2092 |
| 18-08-2026 | 12.2034 |
| 17-08-2026 | 12.2097 |
| 14-08-2026 | 12.2141 |
| 13-08-2026 | 12.2101 |
| 12-08-2026 | 12.1976 |
| 11-08-2026 | 12.1946 |
| 10-08-2026 | 12.1974 |
| 07-08-2026 | 12.1865 |
| 06-08-2026 | 12.1812 |
| 05-08-2026 | 12.1757 |
| 04-08-2026 | 12.1626 |
| 03-08-2026 | 12.1581 |
| 31-07-2026 | 12.1557 |
| 30-07-2026 | 12.1545 |
| 29-07-2026 | 12.1562 |
| 28-07-2026 | 12.1595 |
| 27-07-2026 | 12.1572 |
| 24-07-2026 | 12.1333 |
| 23-07-2026 | 12.1283 |
| 22-07-2026 | 12.1356 |
| 21-07-2026 | 12.1411 |
| 20-07-2026 | 12.1414 |
| 17-07-2026 | 12.1425 |
| 16-07-2026 | 12.1448 |
| 15-07-2026 | 12.1365 |
| 14-07-2026 | 12.1253 |
| 13-07-2026 | 12.1461 |
| 10-07-2026 | 12.1494 |
| 09-07-2026 | 12.1405 |
| 08-07-2026 | 12.1329 |
| 07-07-2026 | 12.1495 |
| 06-07-2026 | 12.149 |
| 03-07-2026 | 12.1402 |
| 02-07-2026 | 12.1386 |
| 01-07-2026 | 12.1332 |
| 30-06-2026 | 12.1339 |
| 29-06-2026 | 12.1266 |
| 25-06-2026 | 12.1193 |
| 24-06-2026 | 12.1022 |
| 23-06-2026 | 12.0887 |
| 22-06-2026 | 12.0832 |
| 19-06-2026 | 12.0818 |
| 18-06-2026 | 12.0783 |
| 17-06-2026 | 12.061 |
| 16-06-2026 | 12.0539 |
| 15-06-2026 | 12.0515 |
| 12-06-2026 | 12.0414 |
| 11-06-2026 | 12.0273 |
| 10-06-2026 | 12.0304 |
| 09-06-2026 | 12.0324 |
| 08-06-2026 | 11.9977 |
| 05-06-2026 | 12.0008 |
| 04-06-2026 | 11.9768 |
| 03-06-2026 | 11.9704 |
| 02-06-2026 | 11.9736 |
| 01-06-2026 | 11.9685 |
| 29-05-2026 | 11.9734 |
| 27-05-2026 | 11.9662 |
| 26-05-2026 | 11.9638 |
| 25-05-2026 | 11.9613 |
| 22-05-2026 | 11.9419 |
| 21-05-2026 | 11.9329 |
| 20-05-2026 | 11.9387 |
| 19-05-2026 | 11.9368 |
| 18-05-2026 | 11.9271 |
| 15-05-2026 | 11.9373 |
| 14-05-2026 | 11.9515 |
| 13-05-2026 | 11.9452 |
| 12-05-2026 | 11.9389 |
| 11-05-2026 | 11.948 |
| 08-05-2026 | 11.963 |
| 07-05-2026 | 11.9711 |
| 06-05-2026 | 11.9754 |
| 05-05-2026 | 11.9382 |
| 04-05-2026 | 11.9438 |
| 30-04-2026 | 11.9281 |
| 29-04-2026 | 11.9356 |
| 28-04-2026 | 11.9419 |
| 27-04-2026 | 11.948 |
| 24-04-2026 | 11.9405 |
| 23-04-2026 | 11.9457 |
| 22-04-2026 | 11.9501 |
| 21-04-2026 | 11.9577 |
| 20-04-2026 | 11.9494 |
| 17-04-2026 | 11.9443 |
| 16-04-2026 | 11.942 |
| 15-04-2026 | 11.9412 |
| 13-04-2026 | 11.9167 |
| 10-04-2026 | 11.9201 |
| 09-04-2026 | 11.9025 |
| 08-04-2026 | 11.9107 |
| 07-04-2026 | 11.8613 |
| 06-04-2026 | 11.8502 |
| 02-04-2026 | 11.8277 |
| 31-03-2026 | 11.8689 |
| 30-03-2026 | 11.8671 |
| 27-03-2026 | 11.8686 |
| 25-03-2026 | 11.8857 |
| 24-03-2026 | 11.8937 |
| 23-03-2026 | 11.8947 |
| 20-03-2026 | 11.93 |
| 18-03-2026 | 11.9397 |
| 17-03-2026 | 11.9378 |
| 16-03-2026 | 11.9392 |
| 13-03-2026 | 11.9488 |
| 12-03-2026 | 11.9466 |
| 11-03-2026 | 11.9556 |
| 10-03-2026 | 11.9535 |
| 09-03-2026 | 11.9297 |
| 06-03-2026 | 11.9406 |
| 05-03-2026 | 11.9481 |
| 04-03-2026 | 11.9416 |
| 02-03-2026 | 11.9458 |
| 27-02-2026 | 11.9449 |
| 26-02-2026 | 11.939 |
| 25-02-2026 | 11.9408 |
| 24-02-2026 | 11.9349 |
| 23-02-2026 | 11.9282 |
| 20-02-2026 | 11.915 |
| 18-02-2026 | 11.9243 |
| 17-02-2026 | 11.9222 |
| 16-02-2026 | 11.9201 |
| 13-02-2026 | 11.9017 |
| 12-02-2026 | 11.8973 |
| 11-02-2026 | 11.8792 |
| 10-02-2026 | 11.8706 |
| 09-02-2026 | 11.8651 |
| 06-02-2026 | 11.8697 |
| 05-02-2026 | 11.8938 |
| 04-02-2026 | 11.8802 |
| 03-02-2026 | 11.8706 |
| 02-02-2026 | 11.8556 |
| 30-01-2026 | 11.8719 |
| 29-01-2026 | 11.8699 |
| 28-01-2026 | 11.8641 |
| 27-01-2026 | 11.8593 |
| 23-01-2026 | 11.8588 |
| 22-01-2026 | 11.8634 |
| 21-01-2026 | 11.8535 |
| 20-01-2026 | 11.851 |
| 19-01-2026 | 11.85 |
| 16-01-2026 | 11.8517 |
| 14-01-2026 | 11.8549 |
| 13-01-2026 | 11.8589 |
| 12-01-2026 | 11.865 |
| 09-01-2026 | 11.8538 |
| 08-01-2026 | 11.8543 |
| 07-01-2026 | 11.8565 |
| 06-01-2026 | 11.8532 |
| 05-01-2026 | 11.8531 |
| 02-01-2026 | 11.8519 |
| 01-01-2026 | 11.8508 |
| 31-12-2025 | 11.8507 |
| 30-12-2025 | 11.8463 |
| 29-12-2025 | 11.8492 |
| 26-12-2025 | 11.8452 |
| 24-12-2025 | 11.847 |
| 23-12-2025 | 11.8206 |
| 22-12-2025 | 11.8199 |
| 19-12-2025 | 11.8325 |
| 18-12-2025 | 11.8333 |
| 17-12-2025 | 11.8309 |
| 16-12-2025 | 11.8305 |
| 15-12-2025 | 11.8244 |
| 12-12-2025 | 11.8185 |
| 11-12-2025 | 11.8143 |
| 10-12-2025 | 11.8053 |
| 09-12-2025 | 11.8161 |
| 08-12-2025 | 11.8317 |
| 05-12-2025 | 11.8336 |
| 04-12-2025 | 11.8208 |
| 03-12-2025 | 11.8201 |
| 02-12-2025 | 11.8209 |
| 01-12-2025 | 11.8173 |
| 28-11-2025 | 11.8224 |
| 27-11-2025 | 11.8291 |
| 26-11-2025 | 11.8298 |
| 25-11-2025 | 11.8257 |
| 24-11-2025 | 11.8207 |
| 21-11-2025 | 11.8097 |
| 20-11-2025 | 11.811 |
| 19-11-2025 | 11.8116 |
| 18-11-2025 | 11.8099 |
| 17-11-2025 | 11.8031 |
| 14-11-2025 | 11.7957 |
| 13-11-2025 | 11.8024 |
| 12-11-2025 | 11.8074 |
| 11-11-2025 | 11.8032 |
| 10-11-2025 | 11.7998 |
| 07-11-2025 | 11.7941 |
| 06-11-2025 | 11.7917 |
| 04-11-2025 | 11.7873 |
| 03-11-2025 | 11.7849 |
| 31-10-2025 | 11.7831 |
| 30-10-2025 | 11.7743 |
| 29-10-2025 | 11.7857 |
| 28-10-2025 | 11.7866 |
| 27-10-2025 | 11.785 |
| 24-10-2025 | 11.7825 |
| 23-10-2025 | 11.7876 |
| 20-10-2025 | 11.7912 |
| 17-10-2025 | 11.7873 |
| 16-10-2025 | 11.7845 |
| 15-10-2025 | 11.7843 |
| 14-10-2025 | 11.7814 |
| 13-10-2025 | 11.7783 |
| 10-10-2025 | 11.7635 |
| 09-10-2025 | 11.7599 |
| 08-10-2025 | 11.7642 |
| 07-10-2025 | 11.7573 |
| 06-10-2025 | 11.7596 |
| 03-10-2025 | 11.7515 |
| 01-10-2025 | 11.7416 |
| 30-09-2025 | 11.72 |
| 29-09-2025 | 11.7252 |
| 26-09-2025 | 11.7232 |
| 25-09-2025 | 11.7237 |
| 24-09-2025 | 11.7149 |
| 23-09-2025 | 11.717 |
| 22-09-2025 | 11.7173 |
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