Historical Mutual Fund NAV of ABSL Retrmnt The 50s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 14.5717 |
| 20-08-2025 | 14.576 |
| 19-08-2025 | 14.5601 |
| 18-08-2025 | 14.5469 |
| 14-08-2025 | 14.5083 |
| 13-08-2025 | 14.4887 |
| 12-08-2025 | 14.4579 |
| 11-08-2025 | 14.4791 |
| 08-08-2025 | 14.4591 |
| 07-08-2025 | 14.4932 |
| 06-08-2025 | 14.4825 |
| 05-08-2025 | 14.5256 |
| 04-08-2025 | 14.5362 |
| 01-08-2025 | 14.5033 |
| 31-07-2025 | 14.5392 |
| 30-07-2025 | 14.5555 |
| 29-07-2025 | 14.539 |
| 28-07-2025 | 14.5256 |
| 25-07-2025 | 14.5546 |
| 24-07-2025 | 14.6045 |
| 23-07-2025 | 14.6166 |
| 22-07-2025 | 14.5868 |
| 21-07-2025 | 14.5786 |
| 18-07-2025 | 14.5512 |
| 17-07-2025 | 14.5683 |
| 16-07-2025 | 14.5625 |
| 15-07-2025 | 14.5472 |
| 14-07-2025 | 14.5201 |
| 11-07-2025 | 14.5194 |
| 10-07-2025 | 14.552 |
| 09-07-2025 | 14.5716 |
| 08-07-2025 | 14.5549 |
| 07-07-2025 | 14.5617 |
| 04-07-2025 | 14.5525 |
| 03-07-2025 | 14.5397 |
| 02-07-2025 | 14.5393 |
| 01-07-2025 | 14.5437 |
| 30-06-2025 | 14.5377 |
| 27-06-2025 | 14.5253 |
| 26-06-2025 | 14.5221 |
| 25-06-2025 | 14.4818 |
| 24-06-2025 | 14.4636 |
| 23-06-2025 | 14.4341 |
| 20-06-2025 | 14.4373 |
| 19-06-2025 | 14.3997 |
| 18-06-2025 | 14.4437 |
| 17-06-2025 | 14.4444 |
| 16-06-2025 | 14.4576 |
| 13-06-2025 | 14.4106 |
| 12-06-2025 | 14.4373 |
| 11-06-2025 | 14.4601 |
| 10-06-2025 | 14.4747 |
| 09-06-2025 | 14.4958 |
| 06-06-2025 | 14.4803 |
| 05-06-2025 | 14.448 |
| 04-06-2025 | 14.4345 |
| 03-06-2025 | 14.4242 |
| 02-06-2025 | 14.4349 |
| 30-05-2025 | 14.4222 |
| 29-05-2025 | 14.4305 |
| 28-05-2025 | 14.4174 |
| 27-05-2025 | 14.415 |
| 26-05-2025 | 14.4299 |
| 23-05-2025 | 14.4155 |
| 22-05-2025 | 14.3904 |
| 21-05-2025 | 14.4094 |
| 20-05-2025 | 14.3769 |
| 19-05-2025 | 14.413 |
| 16-05-2025 | 14.4004 |
| 15-05-2025 | 14.382 |
| 14-05-2025 | 14.336 |
| 13-05-2025 | 14.3047 |
| 09-05-2025 | 14.1833 |
| 08-05-2025 | 14.2037 |
| 07-05-2025 | 14.2586 |
| 06-05-2025 | 14.2307 |
| 05-05-2025 | 14.2736 |
| 02-05-2025 | 14.2522 |
| 30-04-2025 | 14.2497 |
| 29-04-2025 | 14.2714 |
| 28-04-2025 | 14.2637 |
| 25-04-2025 | 14.2349 |
| 24-04-2025 | 14.2876 |
| 23-04-2025 | 14.2906 |
| 22-04-2025 | 14.2722 |
| 21-04-2025 | 14.2577 |
| 17-04-2025 | 14.2018 |
| 16-04-2025 | 14.1412 |
| 15-04-2025 | 14.1123 |
| 11-04-2025 | 14.017 |
| 09-04-2025 | 13.9441 |
| 08-04-2025 | 13.941 |
| 07-04-2025 | 13.8738 |
| 04-04-2025 | 13.9978 |
| 03-04-2025 | 14.0286 |
| 02-04-2025 | 14.0351 |
| 31-03-2025 | 14.0353 |
| 28-03-2025 | 14.0333 |
| 27-03-2025 | 14.0259 |
| 26-03-2025 | 13.9914 |
| 25-03-2025 | 14.0226 |
| 24-03-2025 | 14.0274 |
| 21-03-2025 | 13.9722 |
| 20-03-2025 | 13.9295 |
| 19-03-2025 | 13.8843 |
| 18-03-2025 | 13.8499 |
| 17-03-2025 | 13.7789 |
| 13-03-2025 | 13.7565 |
| 12-03-2025 | 13.768 |
| 11-03-2025 | 13.772 |
| 10-03-2025 | 13.7688 |
| 07-03-2025 | 13.7925 |
| 06-03-2025 | 13.7921 |
| 05-03-2025 | 13.7489 |
| 04-03-2025 | 13.7114 |
| 03-03-2025 | 13.7074 |
| 28-02-2025 | 13.7085 |
| 27-02-2025 | 13.7704 |
| 25-02-2025 | 13.7755 |
| 24-02-2025 | 13.774 |
| 21-02-2025 | 13.8071 |
| 20-02-2025 | 13.8212 |
| 18-02-2025 | 13.7918 |
| 17-02-2025 | 13.7988 |
| 14-02-2025 | 13.7945 |
| 13-02-2025 | 13.8271 |
| 12-02-2025 | 13.8289 |
| 11-02-2025 | 13.8285 |
| 10-02-2025 | 13.877 |
| 07-02-2025 | 13.9198 |
| 06-02-2025 | 13.9268 |
| 05-02-2025 | 13.9352 |
| 04-02-2025 | 13.9116 |
| 03-02-2025 | 13.8708 |
| 31-01-2025 | 13.8836 |
| 30-01-2025 | 13.8583 |
| 29-01-2025 | 13.8716 |
| 28-01-2025 | 13.8169 |
| 27-01-2025 | 13.8307 |
| 24-01-2025 | 13.8558 |
| 23-01-2025 | 13.879 |
| 22-01-2025 | 13.8568 |
| 21-01-2025 | 13.8638 |
| 20-01-2025 | 13.92 |
| 17-01-2025 | 13.8984 |
| 16-01-2025 | 13.9224 |
| 15-01-2025 | 13.8727 |
| 14-01-2025 | 13.8541 |
| 13-01-2025 | 13.8082 |
| 10-01-2025 | 13.919 |
| 09-01-2025 | 13.964 |
| 08-01-2025 | 13.9938 |
| 07-01-2025 | 14.0456 |
| 06-01-2025 | 14.0117 |
| 03-01-2025 | 14.0699 |
| 02-01-2025 | 14.0861 |
| 01-01-2025 | 14.0381 |
| 31-12-2024 | 14.0348 |
| 30-12-2024 | 14.0183 |
| 27-12-2024 | 14.0366 |
| 26-12-2024 | 14.0343 |
| 24-12-2024 | 14.0324 |
| 23-12-2024 | 14.0344 |
| 20-12-2024 | 14.0225 |
| 19-12-2024 | 14.0782 |
| 18-12-2024 | 14.1129 |
| 17-12-2024 | 14.1405 |
| 16-12-2024 | 14.1803 |
| 13-12-2024 | 14.1737 |
| 12-12-2024 | 14.1493 |
| 11-12-2024 | 14.177 |
| 10-12-2024 | 14.1783 |
| 09-12-2024 | 14.1647 |
| 06-12-2024 | 14.146 |
| 05-12-2024 | 14.159 |
| 04-12-2024 | 14.1432 |
| 03-12-2024 | 14.1208 |
| 02-12-2024 | 14.0793 |
| 29-11-2024 | 14.0359 |
| 28-11-2024 | 13.9952 |
| 27-11-2024 | 14.0144 |
| 26-11-2024 | 14.0056 |
| 25-11-2024 | 14.0092 |
| 22-11-2024 | 13.9423 |
| 21-11-2024 | 13.8841 |
| 19-11-2024 | 13.8989 |
| 18-11-2024 | 13.8807 |
| 14-11-2024 | 13.8792 |
| 13-11-2024 | 13.8709 |
| 12-11-2024 | 13.9311 |
| 11-11-2024 | 13.9698 |
| 08-11-2024 | 13.9855 |
| 07-11-2024 | 13.9994 |
| 06-11-2024 | 14.0329 |
| 05-11-2024 | 13.9892 |
| 04-11-2024 | 13.9645 |
| 31-10-2024 | 13.975 |
| 30-10-2024 | 13.9715 |
| 29-10-2024 | 13.9803 |
| 28-10-2024 | 13.9485 |
| 25-10-2024 | 13.9333 |
| 24-10-2024 | 13.9691 |
| 23-10-2024 | 13.9759 |
| 22-10-2024 | 13.9619 |
| 21-10-2024 | 14.0211 |
| 18-10-2024 | 14.0471 |
| 17-10-2024 | 14.0456 |
| 16-10-2024 | 14.0947 |
| 15-10-2024 | 14.0929 |
| 14-10-2024 | 14.0719 |
| 11-10-2024 | 14.0434 |
| 10-10-2024 | 14.047 |
| 09-10-2024 | 14.0623 |
| 08-10-2024 | 14.0249 |
| 07-10-2024 | 13.9719 |
| 04-10-2024 | 14.0215 |
| 03-10-2024 | 14.0523 |
| 01-10-2024 | 14.1285 |
| 30-09-2024 | 14.1247 |
| 27-09-2024 | 14.1334 |
| 26-09-2024 | 14.1437 |
| 25-09-2024 | 14.1234 |
| 24-09-2024 | 14.1144 |
| 23-09-2024 | 14.1153 |
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