Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.2298 |
| 30-04-2024 | 12.2203 |
| 29-04-2024 | 12.218 |
| 26-04-2024 | 12.2106 |
| 25-04-2024 | 12.2102 |
| 24-04-2024 | 12.211 |
| 23-04-2024 | 12.2151 |
| 22-04-2024 | 12.2112 |
| 19-04-2024 | 12.1983 |
| 18-04-2024 | 12.2085 |
| 16-04-2024 | 12.201 |
| 15-04-2024 | 12.2074 |
| 12-04-2024 | 12.199 |
| 10-04-2024 | 12.2049 |
| 08-04-2024 | 12.2 |
| 05-04-2024 | 12.2044 |
| 04-04-2024 | 12.2082 |
| 03-04-2024 | 12.2029 |
| 02-04-2024 | 12.1974 |
| 31-03-2024 | 12.2021 |
| 28-03-2024 | 12.1984 |
| 27-03-2024 | 12.1882 |
| 26-03-2024 | 12.1826 |
| 22-03-2024 | 12.1739 |
| 21-03-2024 | 12.1778 |
| 20-03-2024 | 12.1668 |
| 19-03-2024 | 12.163 |
| 18-03-2024 | 12.163 |
| 15-03-2024 | 12.1631 |
| 14-03-2024 | 12.1652 |
| 13-03-2024 | 12.1694 |
| 12-03-2024 | 12.1673 |
| 11-03-2024 | 12.1665 |
| 07-03-2024 | 12.1572 |
| 06-03-2024 | 12.1513 |
| 05-03-2024 | 12.1497 |
| 04-03-2024 | 12.1489 |
| 01-03-2024 | 12.1421 |
| 29-02-2024 | 12.1445 |
| 28-02-2024 | 12.1411 |
| 27-02-2024 | 12.1406 |
| 26-02-2024 | 12.1394 |
| 23-02-2024 | 12.1277 |
| 22-02-2024 | 12.1317 |
| 21-02-2024 | 12.1326 |
| 20-02-2024 | 12.1284 |
| 16-02-2024 | 12.1135 |
| 15-02-2024 | 12.1141 |
| 14-02-2024 | 12.1071 |
| 13-02-2024 | 12.1087 |
| 12-02-2024 | 12.1095 |
| 09-02-2024 | 12.1062 |
| 08-02-2024 | 12.1073 |
| 07-02-2024 | 12.1066 |
| 06-02-2024 | 12.0972 |
| 05-02-2024 | 12.0972 |
| 02-02-2024 | 12.102 |
| 01-02-2024 | 12.0932 |
| 31-01-2024 | 12.0793 |
| 30-01-2024 | 12.0708 |
| 29-01-2024 | 12.0705 |
| 25-01-2024 | 12.0616 |
| 24-01-2024 | 12.0556 |
| 23-01-2024 | 12.0575 |
| 19-01-2024 | 12.0478 |
| 18-01-2024 | 12.0504 |
| 17-01-2024 | 12.0548 |
| 16-01-2024 | 12.0543 |
| 15-01-2024 | 12.0534 |
| 12-01-2024 | 12.042 |
| 11-01-2024 | 12.0426 |
| 10-01-2024 | 12.0354 |
| 09-01-2024 | 12.0323 |
| 08-01-2024 | 12.0254 |
| 05-01-2024 | 12.0196 |
| 04-01-2024 | 12.0195 |
| 03-01-2024 | 12.019 |
| 02-01-2024 | 12.0172 |
| 01-01-2024 | 12.0169 |
| 29-12-2023 | 12.0159 |
| 28-12-2023 | 12.0105 |
| 27-12-2023 | 12.013 |
| 26-12-2023 | 12.0093 |
| 22-12-2023 | 12.0038 |
| 21-12-2023 | 11.9999 |
| 20-12-2023 | 11.9964 |
| 19-12-2023 | 11.9929 |
| 18-12-2023 | 11.9915 |
| 15-12-2023 | 11.9889 |
| 14-12-2023 | 11.9738 |
| 13-12-2023 | 11.9543 |
| 12-12-2023 | 11.9481 |
| 11-12-2023 | 11.9464 |
| 08-12-2023 | 11.9465 |
| 07-12-2023 | 11.9499 |
| 06-12-2023 | 11.9442 |
| 05-12-2023 | 11.9382 |
| 04-12-2023 | 11.9374 |
| 01-12-2023 | 11.9247 |
| 30-11-2023 | 11.9259 |
| 29-11-2023 | 11.9254 |
| 28-11-2023 | 11.918 |
| 24-11-2023 | 11.9133 |
| 23-11-2023 | 11.9184 |
| 22-11-2023 | 11.9164 |
| 21-11-2023 | 11.9118 |
| 20-11-2023 | 11.9168 |
| 17-11-2023 | 11.9212 |
| 16-11-2023 | 11.9143 |
| 15-11-2023 | 11.9138 |
| 13-11-2023 | 11.8961 |
| 10-11-2023 | 11.8879 |
| 09-11-2023 | 11.8958 |
| 08-11-2023 | 11.897 |
| 07-11-2023 | 11.8868 |
| 06-11-2023 | 11.8798 |
| 03-11-2023 | 11.8691 |
| 02-11-2023 | 11.8615 |
| 01-11-2023 | 11.849 |
| 31-10-2023 | 11.8504 |
| 30-10-2023 | 11.8443 |
| 27-10-2023 | 11.8442 |
| 26-10-2023 | 11.8398 |
| 25-10-2023 | 11.8425 |
| 23-10-2023 | 11.8312 |
| 20-10-2023 | 11.8328 |
| 19-10-2023 | 11.8301 |
| 18-10-2023 | 11.835 |
| 17-10-2023 | 11.8426 |
| 16-10-2023 | 11.8378 |
| 13-10-2023 | 11.8363 |
| 12-10-2023 | 11.8324 |
| 11-10-2023 | 11.8285 |
| 10-10-2023 | 11.8153 |
| 09-10-2023 | 11.8055 |
| 06-10-2023 | 11.8145 |
| 05-10-2023 | 11.8534 |
| 04-10-2023 | 11.8449 |
| 03-10-2023 | 11.8455 |
| 29-09-2023 | 11.8455 |
| 27-09-2023 | 11.8553 |
| 26-09-2023 | 11.8579 |
| 25-09-2023 | 11.8577 |
| 22-09-2023 | 11.8517 |
| 21-09-2023 | 11.8573 |
| 20-09-2023 | 11.8454 |
| 18-09-2023 | 11.837 |
| 15-09-2023 | 11.836 |
| 14-09-2023 | 11.8523 |
| 13-09-2023 | 11.8328 |
| 12-09-2023 | 11.8197 |
| 11-09-2023 | 11.8225 |
| 08-09-2023 | 11.8275 |
| 07-09-2023 | 11.8308 |
| 06-09-2023 | 11.8188 |
| 05-09-2023 | 11.8188 |
| 04-09-2023 | 11.8225 |
| 01-09-2023 | 11.8215 |
| 31-08-2023 | 11.8227 |
| 30-08-2023 | 11.8173 |
| 29-08-2023 | 11.8175 |
| 28-08-2023 | 11.8157 |
| 25-08-2023 | 11.807 |
| 24-08-2023 | 11.807 |
| 23-08-2023 | 11.8042 |
| 22-08-2023 | 11.7958 |
| 21-08-2023 | 11.795 |
| 18-08-2023 | 11.7892 |
| 17-08-2023 | 11.7776 |
| 14-08-2023 | 11.7915 |
| 11-08-2023 | 11.7883 |
| 10-08-2023 | 11.7975 |
| 09-08-2023 | 11.7961 |
| 08-08-2023 | 11.7964 |
| 07-08-2023 | 11.7877 |
| 04-08-2023 | 11.7782 |
| 03-08-2023 | 11.7824 |
| 02-08-2023 | 11.7879 |
| 01-08-2023 | 11.7871 |
| 31-07-2023 | 11.7815 |
| 28-07-2023 | 11.7815 |
| 27-07-2023 | 11.7914 |
| 26-07-2023 | 11.7951 |
| 25-07-2023 | 11.7885 |
| 24-07-2023 | 11.7961 |
| 21-07-2023 | 11.7868 |
| 20-07-2023 | 11.7876 |
| 19-07-2023 | 11.7877 |
| 18-07-2023 | 11.791 |
| 17-07-2023 | 11.7823 |
| 14-07-2023 | 11.7761 |
| 13-07-2023 | 11.7757 |
| 12-07-2023 | 11.7525 |
| 11-07-2023 | 11.7557 |
| 10-07-2023 | 11.7424 |
| 07-07-2023 | 11.7376 |
| 06-07-2023 | 11.7406 |
| 05-07-2023 | 11.7502 |
| 04-07-2023 | 11.7458 |
| 03-07-2023 | 11.7477 |
| 30-06-2023 | 11.7456 |
| 28-06-2023 | 11.7563 |
| 27-06-2023 | 11.7529 |
| 26-06-2023 | 11.7494 |
| 23-06-2023 | 11.7464 |
| 22-06-2023 | 11.7436 |
| 21-06-2023 | 11.7537 |
| 20-06-2023 | 11.7529 |
| 19-06-2023 | 11.7545 |
| 16-06-2023 | 11.7439 |
| 15-06-2023 | 11.7449 |
| 14-06-2023 | 11.7503 |
| 13-06-2023 | 11.7502 |
| 12-06-2023 | 11.7462 |
| 09-06-2023 | 11.739 |
| 08-06-2023 | 11.7413 |
| 07-06-2023 | 11.7596 |
| 06-06-2023 | 11.7625 |
| 05-06-2023 | 11.7586 |
| 02-06-2023 | 11.7578 |
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