Historical Mutual Fund NAV of ABSL Retrmnt The 50s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.3087 |
| 30-04-2024 | 12.2921 |
| 29-04-2024 | 12.2947 |
| 26-04-2024 | 12.2637 |
| 25-04-2024 | 12.2666 |
| 24-04-2024 | 12.2471 |
| 23-04-2024 | 12.2384 |
| 22-04-2024 | 12.2252 |
| 19-04-2024 | 12.1734 |
| 18-04-2024 | 12.1754 |
| 16-04-2024 | 12.1649 |
| 15-04-2024 | 12.1933 |
| 12-04-2024 | 12.2149 |
| 10-04-2024 | 12.2538 |
| 08-04-2024 | 12.2266 |
| 05-04-2024 | 12.2177 |
| 04-04-2024 | 12.2146 |
| 03-04-2024 | 12.2032 |
| 02-04-2024 | 12.199 |
| 31-03-2024 | 12.1675 |
| 28-03-2024 | 12.1654 |
| 27-03-2024 | 12.1333 |
| 26-03-2024 | 12.1104 |
| 22-03-2024 | 13.0171 |
| 21-03-2024 | 13.0057 |
| 20-03-2024 | 12.9577 |
| 19-03-2024 | 12.959 |
| 18-03-2024 | 12.9854 |
| 15-03-2024 | 12.9802 |
| 14-03-2024 | 12.9977 |
| 13-03-2024 | 12.9561 |
| 12-03-2024 | 13.0262 |
| 11-03-2024 | 13.0526 |
| 07-03-2024 | 13.0682 |
| 06-03-2024 | 13.0486 |
| 05-03-2024 | 13.0462 |
| 04-03-2024 | 13.0555 |
| 01-03-2024 | 13.0353 |
| 29-02-2024 | 12.9977 |
| 28-02-2024 | 12.9966 |
| 27-02-2024 | 13.0248 |
| 26-02-2024 | 13.0168 |
| 23-02-2024 | 13.0201 |
| 22-02-2024 | 13.023 |
| 21-02-2024 | 13.0178 |
| 20-02-2024 | 13.0183 |
| 16-02-2024 | 12.9815 |
| 15-02-2024 | 12.958 |
| 14-02-2024 | 12.9358 |
| 13-02-2024 | 12.9281 |
| 12-02-2024 | 12.9193 |
| 09-02-2024 | 12.9458 |
| 08-02-2024 | 12.9512 |
| 07-02-2024 | 12.9727 |
| 06-02-2024 | 12.9596 |
| 05-02-2024 | 12.9304 |
| 02-02-2024 | 12.9442 |
| 01-02-2024 | 12.9243 |
| 31-01-2024 | 12.9064 |
| 30-01-2024 | 12.8647 |
| 29-01-2024 | 12.8737 |
| 25-01-2024 | 12.8456 |
| 24-01-2024 | 12.847 |
| 23-01-2024 | 12.8163 |
| 19-01-2024 | 12.8604 |
| 18-01-2024 | 12.8533 |
| 17-01-2024 | 12.8584 |
| 16-01-2024 | 12.9121 |
| 15-01-2024 | 12.9123 |
| 12-01-2024 | 12.8903 |
| 11-01-2024 | 12.8603 |
| 10-01-2024 | 12.8586 |
| 09-01-2024 | 12.8484 |
| 08-01-2024 | 12.8494 |
| 05-01-2024 | 12.872 |
| 04-01-2024 | 12.8681 |
| 03-01-2024 | 12.8311 |
| 02-01-2024 | 12.8377 |
| 01-01-2024 | 12.8579 |
| 29-12-2023 | 12.8554 |
| 28-12-2023 | 12.8401 |
| 27-12-2023 | 12.8286 |
| 26-12-2023 | 12.7985 |
| 22-12-2023 | 12.7884 |
| 21-12-2023 | 12.7796 |
| 20-12-2023 | 12.7643 |
| 19-12-2023 | 12.8143 |
| 18-12-2023 | 12.8094 |
| 15-12-2023 | 12.8106 |
| 14-12-2023 | 12.7795 |
| 13-12-2023 | 12.7133 |
| 12-12-2023 | 12.7014 |
| 11-12-2023 | 12.7044 |
| 08-12-2023 | 12.6894 |
| 07-12-2023 | 12.6846 |
| 06-12-2023 | 12.6794 |
| 05-12-2023 | 12.6711 |
| 04-12-2023 | 12.6633 |
| 01-12-2023 | 12.6094 |
| 30-11-2023 | 12.581 |
| 29-11-2023 | 12.567 |
| 28-11-2023 | 12.5331 |
| 24-11-2023 | 12.5145 |
| 23-11-2023 | 12.522 |
| 22-11-2023 | 12.52 |
| 21-11-2023 | 12.5154 |
| 20-11-2023 | 12.5065 |
| 17-11-2023 | 12.5172 |
| 16-11-2023 | 12.5141 |
| 15-11-2023 | 12.5058 |
| 13-11-2023 | 12.4624 |
| 10-11-2023 | 12.4495 |
| 09-11-2023 | 12.4484 |
| 08-11-2023 | 12.451 |
| 07-11-2023 | 12.4426 |
| 06-11-2023 | 12.4284 |
| 03-11-2023 | 12.4002 |
| 02-11-2023 | 12.374 |
| 01-11-2023 | 12.3303 |
| 31-10-2023 | 12.3447 |
| 30-10-2023 | 12.35 |
| 27-10-2023 | 12.349 |
| 26-10-2023 | 12.3038 |
| 25-10-2023 | 12.3379 |
| 23-10-2023 | 12.3466 |
| 20-10-2023 | 12.4073 |
| 19-10-2023 | 12.4245 |
| 18-10-2023 | 12.4294 |
| 17-10-2023 | 12.4528 |
| 16-10-2023 | 12.4376 |
| 13-10-2023 | 12.4481 |
| 12-10-2023 | 12.4498 |
| 11-10-2023 | 12.4476 |
| 10-10-2023 | 12.4216 |
| 09-10-2023 | 12.3829 |
| 06-10-2023 | 12.433 |
| 05-10-2023 | 12.461 |
| 04-10-2023 | 12.4283 |
| 03-10-2023 | 12.453 |
| 29-09-2023 | 12.4601 |
| 27-09-2023 | 12.4688 |
| 26-09-2023 | 12.4583 |
| 25-09-2023 | 12.4579 |
| 22-09-2023 | 12.4497 |
| 21-09-2023 | 12.4568 |
| 20-09-2023 | 12.481 |
| 18-09-2023 | 12.4969 |
| 15-09-2023 | 12.4713 |
| 14-09-2023 | 12.4716 |
| 13-09-2023 | 12.4359 |
| 12-09-2023 | 12.4112 |
| 11-09-2023 | 12.4425 |
| 08-09-2023 | 12.4355 |
| 07-09-2023 | 12.426 |
| 06-09-2023 | 12.4012 |
| 05-09-2023 | 12.406 |
| 04-09-2023 | 12.3962 |
| 01-09-2023 | 12.3801 |
| 31-08-2023 | 12.37 |
| 30-08-2023 | 12.367 |
| 29-08-2023 | 12.3671 |
| 28-08-2023 | 12.3608 |
| 25-08-2023 | 12.3505 |
| 24-08-2023 | 12.3675 |
| 23-08-2023 | 12.3646 |
| 22-08-2023 | 12.3407 |
| 21-08-2023 | 12.3287 |
| 18-08-2023 | 12.3126 |
| 17-08-2023 | 12.3214 |
| 14-08-2023 | 12.3356 |
| 11-08-2023 | 12.3373 |
| 10-08-2023 | 12.3694 |
| 09-08-2023 | 12.38 |
| 08-08-2023 | 12.3739 |
| 07-08-2023 | 12.3652 |
| 04-08-2023 | 12.3477 |
| 03-08-2023 | 12.3259 |
| 02-08-2023 | 12.3338 |
| 01-08-2023 | 12.3748 |
| 31-07-2023 | 12.3726 |
| 28-07-2023 | 12.356 |
| 27-07-2023 | 12.354 |
| 26-07-2023 | 12.3657 |
| 25-07-2023 | 12.3521 |
| 24-07-2023 | 12.3556 |
| 21-07-2023 | 12.3307 |
| 20-07-2023 | 12.2738 |
| 19-07-2023 | 12.2514 |
| 18-07-2023 | 12.2331 |
| 17-07-2023 | 12.2262 |
| 14-07-2023 | 12.1985 |
| 13-07-2023 | 12.1741 |
| 12-07-2023 | 12.1562 |
| 11-07-2023 | 12.1537 |
| 10-07-2023 | 12.1212 |
| 07-07-2023 | 12.1138 |
| 06-07-2023 | 12.1302 |
| 05-07-2023 | 12.1336 |
| 04-07-2023 | 12.1361 |
| 03-07-2023 | 12.1314 |
| 30-06-2023 | 12.1135 |
| 28-06-2023 | 12.0916 |
| 27-06-2023 | 12.0691 |
| 26-06-2023 | 12.0338 |
| 23-06-2023 | 12.0202 |
| 22-06-2023 | 12.0348 |
| 21-06-2023 | 12.0507 |
| 20-06-2023 | 12.0497 |
| 19-06-2023 | 12.0405 |
| 16-06-2023 | 12.0343 |
| 15-06-2023 | 12.0051 |
| 14-06-2023 | 12.024 |
| 13-06-2023 | 12.0157 |
| 12-06-2023 | 11.9926 |
| 09-06-2023 | 11.9784 |
| 08-06-2023 | 11.9848 |
| 07-06-2023 | 12.0108 |
| 06-06-2023 | 11.9899 |
| 05-06-2023 | 11.9778 |
| 02-06-2023 | 11.9671 |
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