Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 03-09-2026 | 11.092 |
| 02-09-2026 | 11.0807 |
| 01-09-2026 | 11.0892 |
| 31-08-2026 | 11.0858 |
| 28-08-2026 | 11.1034 |
| 27-08-2026 | 11.1068 |
| 25-08-2026 | 11.1089 |
| 24-08-2026 | 11.1055 |
| 21-08-2026 | 11.1085 |
| 20-08-2026 | 11.1104 |
| 19-08-2026 | 11.1221 |
| 18-08-2026 | 11.1172 |
| 17-08-2026 | 11.1233 |
| 14-08-2026 | 11.1283 |
| 13-08-2026 | 11.1251 |
| 12-08-2026 | 11.114 |
| 11-08-2026 | 11.1116 |
| 10-08-2026 | 11.1145 |
| 07-08-2026 | 11.1056 |
| 06-08-2026 | 11.1011 |
| 05-08-2026 | 11.0965 |
| 04-08-2026 | 11.0848 |
| 03-08-2026 | 11.0811 |
| 31-07-2026 | 11.08 |
| 30-07-2026 | 11.0792 |
| 29-07-2026 | 11.0811 |
| 28-07-2026 | 11.0844 |
| 27-07-2026 | 11.0827 |
| 24-07-2026 | 11.062 |
| 23-07-2026 | 11.0577 |
| 22-07-2026 | 11.0648 |
| 21-07-2026 | 11.0701 |
| 20-07-2026 | 11.0707 |
| 17-07-2026 | 11.0727 |
| 16-07-2026 | 11.0751 |
| 15-07-2026 | 11.0679 |
| 14-07-2026 | 11.058 |
| 13-07-2026 | 11.0774 |
| 10-07-2026 | 11.0814 |
| 09-07-2026 | 11.0737 |
| 08-07-2026 | 11.0671 |
| 07-07-2026 | 11.0826 |
| 06-07-2026 | 11.0825 |
| 03-07-2026 | 11.0755 |
| 02-07-2026 | 11.0743 |
| 01-07-2026 | 11.0697 |
| 30-06-2026 | 11.0708 |
| 29-06-2026 | 11.0645 |
| 25-06-2026 | 11.0591 |
| 24-06-2026 | 11.0439 |
| 23-06-2026 | 11.0319 |
| 22-06-2026 | 11.0273 |
| 19-06-2026 | 11.027 |
| 18-06-2026 | 11.0242 |
| 17-06-2026 | 11.0087 |
| 16-06-2026 | 11.0025 |
| 15-06-2026 | 11.0007 |
| 12-06-2026 | 10.9925 |
| 11-06-2026 | 10.98 |
| 10-06-2026 | 10.9831 |
| 09-06-2026 | 10.9853 |
| 08-06-2026 | 10.9539 |
| 05-06-2026 | 10.9578 |
| 04-06-2026 | 10.9363 |
| 03-06-2026 | 10.9308 |
| 02-06-2026 | 10.9341 |
| 01-06-2026 | 10.9297 |
| 29-05-2026 | 10.9352 |
| 27-05-2026 | 10.9293 |
| 26-05-2026 | 10.9274 |
| 25-05-2026 | 10.9255 |
| 22-05-2026 | 10.9088 |
| 21-05-2026 | 10.9009 |
| 20-05-2026 | 10.9066 |
| 19-05-2026 | 10.9051 |
| 18-05-2026 | 10.8966 |
| 15-05-2026 | 10.907 |
| 14-05-2026 | 10.9203 |
| 13-05-2026 | 10.9148 |
| 12-05-2026 | 10.9095 |
| 11-05-2026 | 10.9181 |
| 08-05-2026 | 10.9328 |
| 07-05-2026 | 10.9406 |
| 06-05-2026 | 10.9449 |
| 05-05-2026 | 10.9112 |
| 04-05-2026 | 10.9167 |
| 30-04-2026 | 10.9036 |
| 29-04-2026 | 10.9108 |
| 28-04-2026 | 10.917 |
| 27-04-2026 | 10.9228 |
| 24-04-2026 | 10.9171 |
| 23-04-2026 | 10.9221 |
| 22-04-2026 | 10.9265 |
| 21-04-2026 | 10.9338 |
| 20-04-2026 | 10.9265 |
| 17-04-2026 | 10.9169 |
| 16-04-2026 | 10.9152 |
| 15-04-2026 | 10.9148 |
| 13-04-2026 | 10.893 |
| 10-04-2026 | 10.8972 |
| 09-04-2026 | 10.8814 |
| 08-04-2026 | 10.8893 |
| 07-04-2026 | 10.8444 |
| 06-04-2026 | 10.8346 |
| 02-04-2026 | 10.8155 |
| 31-03-2026 | 10.8538 |
| 30-03-2026 | 10.8525 |
| 27-03-2026 | 10.855 |
| 25-03-2026 | 10.8713 |
| 24-03-2026 | 10.8791 |
| 23-03-2026 | 10.8803 |
| 20-03-2026 | 10.9137 |
| 18-03-2026 | 10.9233 |
| 17-03-2026 | 10.922 |
| 16-03-2026 | 10.9236 |
| 13-03-2026 | 10.9335 |
| 12-03-2026 | 10.9319 |
| 11-03-2026 | 10.9404 |
| 10-03-2026 | 10.9388 |
| 09-03-2026 | 10.9174 |
| 06-03-2026 | 10.9286 |
| 05-03-2026 | 10.9358 |
| 04-03-2026 | 10.9302 |
| 02-03-2026 | 10.9348 |
| 27-02-2026 | 10.9351 |
| 26-02-2026 | 10.93 |
| 25-02-2026 | 10.932 |
| 24-02-2026 | 10.927 |
| 23-02-2026 | 10.9213 |
| 20-02-2026 | 10.9103 |
| 18-02-2026 | 10.9195 |
| 17-02-2026 | 10.918 |
| 16-02-2026 | 10.9164 |
| 13-02-2026 | 10.9007 |
| 12-02-2026 | 10.897 |
| 11-02-2026 | 10.8808 |
| 10-02-2026 | 10.8733 |
| 09-02-2026 | 10.8686 |
| 06-02-2026 | 10.8739 |
| 05-02-2026 | 10.8963 |
| 04-02-2026 | 10.8843 |
| 03-02-2026 | 10.8759 |
| 02-02-2026 | 10.8625 |
| 30-01-2026 | 10.8786 |
| 29-01-2026 | 10.877 |
| 28-01-2026 | 10.8721 |
| 27-01-2026 | 10.8681 |
| 23-01-2026 | 10.8691 |
| 22-01-2026 | 10.8737 |
| 21-01-2026 | 10.865 |
| 20-01-2026 | 10.863 |
| 19-01-2026 | 10.8625 |
| 16-01-2026 | 10.8652 |
| 14-01-2026 | 10.8688 |
| 13-01-2026 | 10.8728 |
| 12-01-2026 | 10.8788 |
| 09-01-2026 | 10.8696 |
| 08-01-2026 | 10.8705 |
| 07-01-2026 | 10.8729 |
| 06-01-2026 | 10.8701 |
| 05-01-2026 | 10.8704 |
| 02-01-2026 | 10.8704 |
| 01-01-2026 | 10.8698 |
| 31-12-2025 | 10.8701 |
| 30-12-2025 | 10.8664 |
| 29-12-2025 | 10.8695 |
| 26-12-2025 | 10.8669 |
| 24-12-2025 | 10.8692 |
| 23-12-2025 | 10.8454 |
| 22-12-2025 | 10.8451 |
| 19-12-2025 | 10.8578 |
| 18-12-2025 | 10.8589 |
| 17-12-2025 | 10.8571 |
| 16-12-2025 | 10.857 |
| 15-12-2025 | 10.8518 |
| 12-12-2025 | 10.8475 |
| 11-12-2025 | 10.8441 |
| 10-12-2025 | 10.8362 |
| 09-12-2025 | 10.8464 |
| 08-12-2025 | 10.8611 |
| 05-12-2025 | 10.864 |
| 04-12-2025 | 10.8526 |
| 03-12-2025 | 10.8523 |
| 02-12-2025 | 10.8534 |
| 01-12-2025 | 10.8505 |
| 28-11-2025 | 10.8562 |
| 27-11-2025 | 10.8627 |
| 26-11-2025 | 10.8637 |
| 25-11-2025 | 10.8603 |
| 24-11-2025 | 10.8562 |
| 21-11-2025 | 10.8471 |
| 20-11-2025 | 10.8487 |
| 19-11-2025 | 10.8496 |
| 18-11-2025 | 10.8484 |
| 17-11-2025 | 10.8425 |
| 14-11-2025 | 10.8368 |
| 13-11-2025 | 10.8434 |
| 12-11-2025 | 10.8483 |
| 11-11-2025 | 10.8448 |
| 10-11-2025 | 10.842 |
| 07-11-2025 | 10.8379 |
| 06-11-2025 | 10.8361 |
| 04-11-2025 | 10.8328 |
| 03-11-2025 | 10.8309 |
| 31-10-2025 | 10.8303 |
| 30-10-2025 | 10.8226 |
| 29-10-2025 | 10.8335 |
| 28-10-2025 | 10.8347 |
| 27-10-2025 | 10.8336 |
| 24-10-2025 | 10.8324 |
| 23-10-2025 | 10.8374 |
| 20-10-2025 | 10.8418 |
| 17-10-2025 | 10.8394 |
| 16-10-2025 | 10.8371 |
| 15-10-2025 | 10.8373 |
| 14-10-2025 | 10.835 |
| 13-10-2025 | 10.8325 |
| 10-10-2025 | 10.82 |
| 09-10-2025 | 10.817 |
| 08-10-2025 | 10.8214 |
| 07-10-2025 | 10.8154 |
| 06-10-2025 | 10.8179 |
| 03-10-2025 | 10.8115 |
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