Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 13.3371 |
| 17-11-2025 | 13.3298 |
| 14-11-2025 | 13.3229 |
| 13-11-2025 | 13.3309 |
| 12-11-2025 | 13.337 |
| 11-11-2025 | 13.3327 |
| 10-11-2025 | 13.3293 |
| 07-11-2025 | 13.3242 |
| 06-11-2025 | 13.3219 |
| 04-11-2025 | 13.3179 |
| 03-11-2025 | 13.3156 |
| 31-10-2025 | 13.3149 |
| 30-10-2025 | 13.3054 |
| 29-10-2025 | 13.3187 |
| 28-10-2025 | 13.3202 |
| 27-10-2025 | 13.3189 |
| 24-10-2025 | 13.3174 |
| 23-10-2025 | 13.3236 |
| 20-10-2025 | 13.329 |
| 17-10-2025 | 13.326 |
| 16-10-2025 | 13.3232 |
| 15-10-2025 | 13.3235 |
| 14-10-2025 | 13.3206 |
| 13-10-2025 | 13.3176 |
| 10-10-2025 | 13.3022 |
| 09-10-2025 | 13.2986 |
| 08-10-2025 | 13.3039 |
| 07-10-2025 | 13.2965 |
| 06-10-2025 | 13.2996 |
| 03-10-2025 | 13.2917 |
| 01-10-2025 | 13.2815 |
| 30-09-2025 | 13.2575 |
| 29-09-2025 | 13.2639 |
| 26-09-2025 | 13.263 |
| 25-09-2025 | 13.2639 |
| 24-09-2025 | 13.2544 |
| 23-09-2025 | 13.2573 |
| 22-09-2025 | 13.258 |
| 19-09-2025 | 13.2544 |
| 18-09-2025 | 13.2451 |
| 17-09-2025 | 13.2572 |
| 16-09-2025 | 13.2438 |
| 15-09-2025 | 13.2375 |
| 12-09-2025 | 13.2312 |
| 11-09-2025 | 13.2271 |
| 10-09-2025 | 13.2246 |
| 09-09-2025 | 13.2235 |
| 05-09-2025 | 13.2263 |
| 04-09-2025 | 13.2154 |
| 03-09-2025 | 13.1977 |
| 02-09-2025 | 13.183 |
| 01-09-2025 | 13.1794 |
| 29-08-2025 | 13.1759 |
| 28-08-2025 | 13.193 |
| 26-08-2025 | 13.17 |
| 25-08-2025 | 13.1795 |
| 22-08-2025 | 13.1931 |
| 21-08-2025 | 13.1932 |
| 20-08-2025 | 13.1974 |
| 19-08-2025 | 13.1897 |
| 18-08-2025 | 13.1966 |
| 14-08-2025 | 13.2146 |
| 13-08-2025 | 13.1969 |
| 12-08-2025 | 13.192 |
| 11-08-2025 | 13.2058 |
| 08-08-2025 | 13.2226 |
| 07-08-2025 | 13.2233 |
| 06-08-2025 | 13.2197 |
| 05-08-2025 | 13.2471 |
| 04-08-2025 | 13.2515 |
| 01-08-2025 | 13.2369 |
| 31-07-2025 | 13.2314 |
| 30-07-2025 | 13.2299 |
| 29-07-2025 | 13.2323 |
| 28-07-2025 | 13.2348 |
| 25-07-2025 | 13.238 |
| 24-07-2025 | 13.2497 |
| 23-07-2025 | 13.249 |
| 22-07-2025 | 13.2492 |
| 21-07-2025 | 13.2419 |
| 18-07-2025 | 13.2356 |
| 17-07-2025 | 13.2314 |
| 16-07-2025 | 13.2249 |
| 15-07-2025 | 13.2229 |
| 14-07-2025 | 13.2226 |
| 11-07-2025 | 13.2174 |
| 10-07-2025 | 13.2062 |
| 09-07-2025 | 13.208 |
| 08-07-2025 | 13.213 |
| 07-07-2025 | 13.215 |
| 04-07-2025 | 13.2109 |
| 03-07-2025 | 13.2088 |
| 02-07-2025 | 13.2072 |
| 01-07-2025 | 13.1988 |
| 30-06-2025 | 13.1899 |
| 27-06-2025 | 13.1864 |
| 26-06-2025 | 13.1879 |
| 25-06-2025 | 13.1866 |
| 24-06-2025 | 13.2033 |
| 23-06-2025 | 13.1983 |
| 20-06-2025 | 13.1682 |
| 19-06-2025 | 13.1653 |
| 18-06-2025 | 13.1807 |
| 17-06-2025 | 13.1841 |
| 16-06-2025 | 13.1825 |
| 13-06-2025 | 13.1691 |
| 12-06-2025 | 13.1723 |
| 11-06-2025 | 13.1644 |
| 10-06-2025 | 13.1703 |
| 09-06-2025 | 13.1772 |
| 06-06-2025 | 13.1954 |
| 05-06-2025 | 13.2016 |
| 04-06-2025 | 13.2014 |
| 03-06-2025 | 13.2019 |
| 02-06-2025 | 13.1967 |
| 30-05-2025 | 13.1904 |
| 29-05-2025 | 13.1982 |
| 28-05-2025 | 13.2021 |
| 27-05-2025 | 13.1908 |
| 26-05-2025 | 13.1883 |
| 23-05-2025 | 13.1835 |
| 22-05-2025 | 13.183 |
| 21-05-2025 | 13.1866 |
| 20-05-2025 | 13.1693 |
| 19-05-2025 | 13.1688 |
| 16-05-2025 | 13.1641 |
| 15-05-2025 | 13.1548 |
| 14-05-2025 | 13.1505 |
| 13-05-2025 | 13.1371 |
| 09-05-2025 | 13.108 |
| 08-05-2025 | 13.1165 |
| 07-05-2025 | 13.1371 |
| 06-05-2025 | 13.1296 |
| 05-05-2025 | 13.1374 |
| 02-05-2025 | 13.1257 |
| 30-04-2025 | 13.1187 |
| 29-04-2025 | 13.1139 |
| 28-04-2025 | 13.1024 |
| 25-04-2025 | 13.1004 |
| 24-04-2025 | 13.1095 |
| 23-04-2025 | 13.1125 |
| 22-04-2025 | 13.1054 |
| 21-04-2025 | 13.0979 |
| 17-04-2025 | 13.0752 |
| 16-04-2025 | 13.0679 |
| 15-04-2025 | 13.0576 |
| 11-04-2025 | 13.0482 |
| 09-04-2025 | 13.0347 |
| 08-04-2025 | 13.0226 |
| 07-04-2025 | 13.0202 |
| 04-04-2025 | 13.018 |
| 03-04-2025 | 13.0064 |
| 02-04-2025 | 13.0042 |
| 31-03-2025 | 12.9691 |
| 28-03-2025 | 12.9664 |
| 27-03-2025 | 12.9504 |
| 26-03-2025 | 12.9453 |
| 25-03-2025 | 12.936 |
| 24-03-2025 | 12.9323 |
| 21-03-2025 | 12.9246 |
| 20-03-2025 | 12.9212 |
| 19-03-2025 | 12.9054 |
| 18-03-2025 | 12.897 |
| 17-03-2025 | 12.8942 |
| 13-03-2025 | 12.8816 |
| 12-03-2025 | 12.8786 |
| 11-03-2025 | 12.8716 |
| 10-03-2025 | 12.8674 |
| 07-03-2025 | 12.8646 |
| 06-03-2025 | 12.8607 |
| 05-03-2025 | 12.8507 |
| 04-03-2025 | 12.8426 |
| 03-03-2025 | 12.8479 |
| 28-02-2025 | 12.8449 |
| 27-02-2025 | 12.846 |
| 25-02-2025 | 12.8476 |
| 24-02-2025 | 12.8478 |
| 21-02-2025 | 12.8393 |
| 20-02-2025 | 12.8432 |
| 18-02-2025 | 12.8418 |
| 17-02-2025 | 12.8405 |
| 14-02-2025 | 12.8352 |
| 13-02-2025 | 12.8312 |
| 12-02-2025 | 12.8378 |
| 11-02-2025 | 12.8353 |
| 10-02-2025 | 12.831 |
| 07-02-2025 | 12.8305 |
| 06-02-2025 | 12.8419 |
| 05-02-2025 | 12.8301 |
| 04-02-2025 | 12.8267 |
| 03-02-2025 | 12.8266 |
| 31-01-2025 | 12.8186 |
| 30-01-2025 | 12.8247 |
| 29-01-2025 | 12.8209 |
| 28-01-2025 | 12.8186 |
| 27-01-2025 | 12.8197 |
| 24-01-2025 | 12.7977 |
| 23-01-2025 | 12.7912 |
| 22-01-2025 | 12.7912 |
| 21-01-2025 | 12.7904 |
| 20-01-2025 | 12.7785 |
| 17-01-2025 | 12.7677 |
| 16-01-2025 | 12.7737 |
| 15-01-2025 | 12.751 |
| 14-01-2025 | 12.7446 |
| 13-01-2025 | 12.7384 |
| 10-01-2025 | 12.7671 |
| 09-01-2025 | 12.7675 |
| 08-01-2025 | 12.7658 |
| 07-01-2025 | 12.7707 |
| 06-01-2025 | 12.7574 |
| 03-01-2025 | 12.7522 |
| 02-01-2025 | 12.7493 |
| 01-01-2025 | 12.7479 |
| 31-12-2024 | 12.7554 |
| 30-12-2024 | 12.744 |
| 27-12-2024 | 12.7362 |
| 26-12-2024 | 12.7349 |
| 24-12-2024 | 12.7299 |
| 23-12-2024 | 12.7309 |
| 20-12-2024 | 12.7268 |
| 19-12-2024 | 12.7282 |
| 18-12-2024 | 12.742 |
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