Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.3764 |
| 30-04-2024 | 11.3675 |
| 29-04-2024 | 11.3655 |
| 26-04-2024 | 11.3586 |
| 25-04-2024 | 11.3582 |
| 24-04-2024 | 11.359 |
| 23-04-2024 | 11.3627 |
| 22-04-2024 | 11.3591 |
| 19-04-2024 | 11.3471 |
| 18-04-2024 | 11.3566 |
| 16-04-2024 | 11.3496 |
| 15-04-2024 | 11.3555 |
| 12-04-2024 | 11.3477 |
| 10-04-2024 | 11.3532 |
| 08-04-2024 | 11.3487 |
| 05-04-2024 | 11.3528 |
| 04-04-2024 | 11.3563 |
| 03-04-2024 | 11.3514 |
| 02-04-2024 | 11.3463 |
| 31-03-2024 | 11.3507 |
| 28-03-2024 | 11.3472 |
| 27-03-2024 | 11.3377 |
| 26-03-2024 | 11.3325 |
| 22-03-2024 | 12.1748 |
| 21-03-2024 | 12.1787 |
| 20-03-2024 | 12.1677 |
| 19-03-2024 | 12.1639 |
| 18-03-2024 | 12.1639 |
| 15-03-2024 | 12.164 |
| 14-03-2024 | 12.1661 |
| 13-03-2024 | 12.1703 |
| 12-03-2024 | 12.1683 |
| 11-03-2024 | 12.1674 |
| 07-03-2024 | 12.1581 |
| 06-03-2024 | 12.1522 |
| 05-03-2024 | 12.1506 |
| 04-03-2024 | 12.1498 |
| 01-03-2024 | 12.143 |
| 29-02-2024 | 12.1454 |
| 28-02-2024 | 12.142 |
| 27-02-2024 | 12.1415 |
| 26-02-2024 | 12.1403 |
| 23-02-2024 | 12.1286 |
| 22-02-2024 | 12.1326 |
| 21-02-2024 | 12.1335 |
| 20-02-2024 | 12.1293 |
| 16-02-2024 | 12.1144 |
| 15-02-2024 | 12.115 |
| 14-02-2024 | 12.108 |
| 13-02-2024 | 12.1096 |
| 12-02-2024 | 12.1104 |
| 09-02-2024 | 12.1071 |
| 08-02-2024 | 12.1082 |
| 07-02-2024 | 12.1075 |
| 06-02-2024 | 12.0981 |
| 05-02-2024 | 12.0981 |
| 02-02-2024 | 12.1029 |
| 01-02-2024 | 12.0941 |
| 31-01-2024 | 12.0802 |
| 30-01-2024 | 12.0717 |
| 29-01-2024 | 12.0714 |
| 25-01-2024 | 12.0625 |
| 24-01-2024 | 12.0565 |
| 23-01-2024 | 12.0584 |
| 19-01-2024 | 12.0487 |
| 18-01-2024 | 12.0513 |
| 17-01-2024 | 12.0557 |
| 16-01-2024 | 12.0552 |
| 15-01-2024 | 12.0543 |
| 12-01-2024 | 12.0429 |
| 11-01-2024 | 12.0435 |
| 10-01-2024 | 12.0363 |
| 09-01-2024 | 12.0332 |
| 08-01-2024 | 12.0263 |
| 05-01-2024 | 12.0205 |
| 04-01-2024 | 12.0204 |
| 03-01-2024 | 12.0199 |
| 02-01-2024 | 12.0181 |
| 01-01-2024 | 12.0178 |
| 29-12-2023 | 12.0168 |
| 28-12-2023 | 12.0113 |
| 27-12-2023 | 12.0139 |
| 26-12-2023 | 12.0101 |
| 22-12-2023 | 12.0047 |
| 21-12-2023 | 12.0008 |
| 20-12-2023 | 11.9973 |
| 19-12-2023 | 11.9938 |
| 18-12-2023 | 11.9924 |
| 15-12-2023 | 11.9898 |
| 14-12-2023 | 11.9747 |
| 13-12-2023 | 11.9552 |
| 12-12-2023 | 11.9489 |
| 11-12-2023 | 11.9473 |
| 08-12-2023 | 11.9474 |
| 07-12-2023 | 11.9508 |
| 06-12-2023 | 11.9451 |
| 05-12-2023 | 11.9391 |
| 04-12-2023 | 11.9383 |
| 01-12-2023 | 11.9256 |
| 30-11-2023 | 11.9268 |
| 29-11-2023 | 11.9263 |
| 28-11-2023 | 11.9189 |
| 24-11-2023 | 11.9142 |
| 23-11-2023 | 11.9193 |
| 22-11-2023 | 11.9172 |
| 21-11-2023 | 11.9127 |
| 20-11-2023 | 11.9177 |
| 17-11-2023 | 11.9221 |
| 16-11-2023 | 11.9152 |
| 15-11-2023 | 11.9147 |
| 13-11-2023 | 11.8969 |
| 10-11-2023 | 11.8888 |
| 09-11-2023 | 11.8967 |
| 08-11-2023 | 11.8979 |
| 07-11-2023 | 11.8876 |
| 06-11-2023 | 11.8807 |
| 03-11-2023 | 11.87 |
| 02-11-2023 | 11.8624 |
| 01-11-2023 | 11.8499 |
| 31-10-2023 | 11.8513 |
| 30-10-2023 | 11.8452 |
| 27-10-2023 | 11.8451 |
| 26-10-2023 | 11.8407 |
| 25-10-2023 | 11.8434 |
| 23-10-2023 | 11.8321 |
| 20-10-2023 | 11.8337 |
| 19-10-2023 | 11.831 |
| 18-10-2023 | 11.8359 |
| 17-10-2023 | 11.8435 |
| 16-10-2023 | 11.8387 |
| 13-10-2023 | 11.8372 |
| 12-10-2023 | 11.8332 |
| 11-10-2023 | 11.8293 |
| 10-10-2023 | 11.8162 |
| 09-10-2023 | 11.8063 |
| 06-10-2023 | 11.8154 |
| 05-10-2023 | 11.8543 |
| 04-10-2023 | 11.8458 |
| 03-10-2023 | 11.8463 |
| 29-09-2023 | 11.8464 |
| 27-09-2023 | 11.8562 |
| 26-09-2023 | 11.8588 |
| 25-09-2023 | 11.8586 |
| 22-09-2023 | 11.8526 |
| 21-09-2023 | 11.8582 |
| 20-09-2023 | 11.8462 |
| 18-09-2023 | 11.8379 |
| 15-09-2023 | 11.8369 |
| 14-09-2023 | 11.8532 |
| 13-09-2023 | 11.8337 |
| 12-09-2023 | 11.8206 |
| 11-09-2023 | 11.8234 |
| 08-09-2023 | 11.8284 |
| 07-09-2023 | 11.8317 |
| 06-09-2023 | 11.8196 |
| 05-09-2023 | 11.8197 |
| 04-09-2023 | 11.8234 |
| 01-09-2023 | 11.8224 |
| 31-08-2023 | 11.8236 |
| 30-08-2023 | 11.8182 |
| 29-08-2023 | 11.8184 |
| 28-08-2023 | 11.8165 |
| 25-08-2023 | 11.8079 |
| 24-08-2023 | 11.8078 |
| 23-08-2023 | 11.8051 |
| 22-08-2023 | 11.7967 |
| 21-08-2023 | 11.7959 |
| 18-08-2023 | 11.79 |
| 17-08-2023 | 11.7785 |
| 14-08-2023 | 11.7923 |
| 11-08-2023 | 11.7891 |
| 10-08-2023 | 11.7984 |
| 09-08-2023 | 11.797 |
| 08-08-2023 | 11.7973 |
| 07-08-2023 | 11.7886 |
| 04-08-2023 | 11.779 |
| 03-08-2023 | 11.7833 |
| 02-08-2023 | 11.7887 |
| 01-08-2023 | 11.7879 |
| 31-07-2023 | 11.7824 |
| 28-07-2023 | 11.7824 |
| 27-07-2023 | 11.7923 |
| 26-07-2023 | 11.7959 |
| 25-07-2023 | 11.7894 |
| 24-07-2023 | 11.7969 |
| 21-07-2023 | 11.7877 |
| 20-07-2023 | 11.7884 |
| 19-07-2023 | 11.7885 |
| 18-07-2023 | 11.7919 |
| 17-07-2023 | 11.7832 |
| 14-07-2023 | 11.777 |
| 13-07-2023 | 11.7766 |
| 12-07-2023 | 11.7533 |
| 11-07-2023 | 11.7566 |
| 10-07-2023 | 11.7432 |
| 07-07-2023 | 11.7385 |
| 06-07-2023 | 11.7415 |
| 05-07-2023 | 11.7511 |
| 04-07-2023 | 11.7466 |
| 03-07-2023 | 11.7486 |
| 30-06-2023 | 11.7464 |
| 28-06-2023 | 11.7572 |
| 27-06-2023 | 11.7538 |
| 26-06-2023 | 11.7503 |
| 23-06-2023 | 11.7473 |
| 22-06-2023 | 11.7445 |
| 21-06-2023 | 11.7546 |
| 20-06-2023 | 11.7538 |
| 19-06-2023 | 11.7554 |
| 16-06-2023 | 11.7447 |
| 15-06-2023 | 11.7457 |
| 14-06-2023 | 11.7512 |
| 13-06-2023 | 11.751 |
| 12-06-2023 | 11.7471 |
| 09-06-2023 | 11.7399 |
| 08-06-2023 | 11.7422 |
| 07-06-2023 | 11.7605 |
| 06-06-2023 | 11.7634 |
| 05-06-2023 | 11.7595 |
| 02-06-2023 | 11.7587 |
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.
