Historical Mutual Fund NAV of ABSL Retrmnt The 50s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.2337 |
| 30-04-2024 | 13.2158 |
| 29-04-2024 | 13.2187 |
| 26-04-2024 | 13.1853 |
| 25-04-2024 | 13.1885 |
| 24-04-2024 | 13.1675 |
| 23-04-2024 | 13.1581 |
| 22-04-2024 | 13.144 |
| 19-04-2024 | 13.0882 |
| 18-04-2024 | 13.0904 |
| 16-04-2024 | 13.0791 |
| 15-04-2024 | 13.1097 |
| 12-04-2024 | 13.1329 |
| 10-04-2024 | 13.1747 |
| 08-04-2024 | 13.1454 |
| 05-04-2024 | 13.1359 |
| 04-04-2024 | 13.1326 |
| 03-04-2024 | 13.1203 |
| 02-04-2024 | 13.1158 |
| 31-03-2024 | 13.0819 |
| 28-03-2024 | 13.0796 |
| 27-03-2024 | 13.0452 |
| 26-03-2024 | 13.0205 |
| 22-03-2024 | 13.0182 |
| 21-03-2024 | 13.0068 |
| 20-03-2024 | 12.9588 |
| 19-03-2024 | 12.9601 |
| 18-03-2024 | 12.9866 |
| 15-03-2024 | 12.9814 |
| 14-03-2024 | 12.9988 |
| 13-03-2024 | 12.9572 |
| 12-03-2024 | 13.0273 |
| 11-03-2024 | 13.0537 |
| 07-03-2024 | 13.0693 |
| 06-03-2024 | 13.0497 |
| 05-03-2024 | 13.0473 |
| 04-03-2024 | 13.0566 |
| 01-03-2024 | 13.0364 |
| 29-02-2024 | 12.9988 |
| 28-02-2024 | 12.9977 |
| 27-02-2024 | 13.026 |
| 26-02-2024 | 13.0179 |
| 23-02-2024 | 13.0212 |
| 22-02-2024 | 13.0241 |
| 21-02-2024 | 13.0189 |
| 20-02-2024 | 13.0194 |
| 16-02-2024 | 12.9826 |
| 15-02-2024 | 12.9591 |
| 14-02-2024 | 12.9369 |
| 13-02-2024 | 12.9292 |
| 12-02-2024 | 12.9204 |
| 09-02-2024 | 12.9469 |
| 08-02-2024 | 12.9523 |
| 07-02-2024 | 12.9738 |
| 06-02-2024 | 12.9607 |
| 05-02-2024 | 12.9316 |
| 02-02-2024 | 12.9453 |
| 01-02-2024 | 12.9254 |
| 31-01-2024 | 12.9075 |
| 30-01-2024 | 12.8658 |
| 29-01-2024 | 12.8748 |
| 25-01-2024 | 12.8467 |
| 24-01-2024 | 12.8481 |
| 23-01-2024 | 12.8174 |
| 19-01-2024 | 12.8615 |
| 18-01-2024 | 12.8544 |
| 17-01-2024 | 12.8595 |
| 16-01-2024 | 12.9132 |
| 15-01-2024 | 12.9134 |
| 12-01-2024 | 12.8914 |
| 11-01-2024 | 12.8614 |
| 10-01-2024 | 12.8597 |
| 09-01-2024 | 12.8495 |
| 08-01-2024 | 12.8505 |
| 05-01-2024 | 12.8731 |
| 04-01-2024 | 12.8692 |
| 03-01-2024 | 12.8322 |
| 02-01-2024 | 12.8388 |
| 01-01-2024 | 12.859 |
| 29-12-2023 | 12.8565 |
| 28-12-2023 | 12.8412 |
| 27-12-2023 | 12.8297 |
| 26-12-2023 | 12.7996 |
| 22-12-2023 | 12.7895 |
| 21-12-2023 | 12.7807 |
| 20-12-2023 | 12.7654 |
| 19-12-2023 | 12.8154 |
| 18-12-2023 | 12.8105 |
| 15-12-2023 | 12.8117 |
| 14-12-2023 | 12.7806 |
| 13-12-2023 | 12.7144 |
| 12-12-2023 | 12.7025 |
| 11-12-2023 | 12.7055 |
| 08-12-2023 | 12.6905 |
| 07-12-2023 | 12.6856 |
| 06-12-2023 | 12.6805 |
| 05-12-2023 | 12.6722 |
| 04-12-2023 | 12.6644 |
| 01-12-2023 | 12.6105 |
| 30-11-2023 | 12.5821 |
| 29-11-2023 | 12.5681 |
| 28-11-2023 | 12.5342 |
| 24-11-2023 | 12.5156 |
| 23-11-2023 | 12.5231 |
| 22-11-2023 | 12.5211 |
| 21-11-2023 | 12.5165 |
| 20-11-2023 | 12.5075 |
| 17-11-2023 | 12.5182 |
| 16-11-2023 | 12.5152 |
| 15-11-2023 | 12.5069 |
| 13-11-2023 | 12.4634 |
| 10-11-2023 | 12.4506 |
| 09-11-2023 | 12.4495 |
| 08-11-2023 | 12.452 |
| 07-11-2023 | 12.4436 |
| 06-11-2023 | 12.4294 |
| 03-11-2023 | 12.4013 |
| 02-11-2023 | 12.3751 |
| 01-11-2023 | 12.3314 |
| 31-10-2023 | 12.3458 |
| 30-10-2023 | 12.3511 |
| 27-10-2023 | 12.3501 |
| 26-10-2023 | 12.3049 |
| 25-10-2023 | 12.339 |
| 23-10-2023 | 12.3477 |
| 20-10-2023 | 12.4084 |
| 19-10-2023 | 12.4256 |
| 18-10-2023 | 12.4305 |
| 17-10-2023 | 12.4539 |
| 16-10-2023 | 12.4387 |
| 13-10-2023 | 12.4491 |
| 12-10-2023 | 12.4509 |
| 11-10-2023 | 12.4487 |
| 10-10-2023 | 12.4226 |
| 09-10-2023 | 12.3839 |
| 06-10-2023 | 12.4341 |
| 05-10-2023 | 12.4621 |
| 04-10-2023 | 12.4294 |
| 03-10-2023 | 12.454 |
| 29-09-2023 | 12.4612 |
| 27-09-2023 | 12.4699 |
| 26-09-2023 | 12.4593 |
| 25-09-2023 | 12.4589 |
| 22-09-2023 | 12.4508 |
| 21-09-2023 | 12.4579 |
| 20-09-2023 | 12.4821 |
| 18-09-2023 | 12.498 |
| 15-09-2023 | 12.4724 |
| 14-09-2023 | 12.4726 |
| 13-09-2023 | 12.437 |
| 12-09-2023 | 12.4122 |
| 11-09-2023 | 12.4435 |
| 08-09-2023 | 12.4365 |
| 07-09-2023 | 12.4271 |
| 06-09-2023 | 12.4022 |
| 05-09-2023 | 12.407 |
| 04-09-2023 | 12.3972 |
| 01-09-2023 | 12.3812 |
| 31-08-2023 | 12.3711 |
| 30-08-2023 | 12.3681 |
| 29-08-2023 | 12.3681 |
| 28-08-2023 | 12.3619 |
| 25-08-2023 | 12.3516 |
| 24-08-2023 | 12.3686 |
| 23-08-2023 | 12.3657 |
| 22-08-2023 | 12.3417 |
| 21-08-2023 | 12.3298 |
| 18-08-2023 | 12.3137 |
| 17-08-2023 | 12.3225 |
| 14-08-2023 | 12.3366 |
| 11-08-2023 | 12.3384 |
| 10-08-2023 | 12.3704 |
| 09-08-2023 | 12.3811 |
| 08-08-2023 | 12.3749 |
| 07-08-2023 | 12.3663 |
| 04-08-2023 | 12.3488 |
| 03-08-2023 | 12.327 |
| 02-08-2023 | 12.3349 |
| 01-08-2023 | 12.3758 |
| 31-07-2023 | 12.3737 |
| 28-07-2023 | 12.3571 |
| 27-07-2023 | 12.3551 |
| 26-07-2023 | 12.3667 |
| 25-07-2023 | 12.3531 |
| 24-07-2023 | 12.3567 |
| 21-07-2023 | 12.3318 |
| 20-07-2023 | 12.2749 |
| 19-07-2023 | 12.2524 |
| 18-07-2023 | 12.2341 |
| 17-07-2023 | 12.2272 |
| 14-07-2023 | 12.1995 |
| 13-07-2023 | 12.1751 |
| 12-07-2023 | 12.1573 |
| 11-07-2023 | 12.1547 |
| 10-07-2023 | 12.1223 |
| 07-07-2023 | 12.1149 |
| 06-07-2023 | 12.1312 |
| 05-07-2023 | 12.1346 |
| 04-07-2023 | 12.1372 |
| 03-07-2023 | 12.1324 |
| 30-06-2023 | 12.1146 |
| 28-06-2023 | 12.0927 |
| 27-06-2023 | 12.0702 |
| 26-06-2023 | 12.0349 |
| 23-06-2023 | 12.0212 |
| 22-06-2023 | 12.0359 |
| 21-06-2023 | 12.0517 |
| 20-06-2023 | 12.0507 |
| 19-06-2023 | 12.0416 |
| 16-06-2023 | 12.0353 |
| 15-06-2023 | 12.0061 |
| 14-06-2023 | 12.0251 |
| 13-06-2023 | 12.0168 |
| 12-06-2023 | 11.9936 |
| 09-06-2023 | 11.9794 |
| 08-06-2023 | 11.9858 |
| 07-06-2023 | 12.0118 |
| 06-06-2023 | 11.9909 |
| 05-06-2023 | 11.9788 |
| 02-06-2023 | 11.9682 |
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