Historical Mutual Fund NAV of ABSL Retrmnt The 50s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.0893 |
| 05-06-2026 | 12.1083 |
| 04-06-2026 | 12.0922 |
| 03-06-2026 | 12.0738 |
| 02-06-2026 | 12.0757 |
| 01-06-2026 | 12.0694 |
| 29-05-2026 | 12.1124 |
| 27-05-2026 | 12.1422 |
| 26-05-2026 | 12.1429 |
| 25-05-2026 | 12.1339 |
| 22-05-2026 | 12.0781 |
| 21-05-2026 | 12.0622 |
| 20-05-2026 | 12.0575 |
| 19-05-2026 | 12.045 |
| 18-05-2026 | 12.0414 |
| 15-05-2026 | 12.0678 |
| 14-05-2026 | 12.0785 |
| 13-05-2026 | 12.0369 |
| 12-05-2026 | 12.0389 |
| 11-05-2026 | 12.0942 |
| 08-05-2026 | 12.1363 |
| 07-05-2026 | 12.1586 |
| 06-05-2026 | 12.1435 |
| 05-05-2026 | 12.07 |
| 04-05-2026 | 12.0663 |
| 30-04-2026 | 12.0374 |
| 29-04-2026 | 12.062 |
| 28-04-2026 | 12.0571 |
| 27-04-2026 | 12.0733 |
| 24-04-2026 | 12.0441 |
| 23-04-2026 | 12.0695 |
| 22-04-2026 | 12.0974 |
| 21-04-2026 | 12.1084 |
| 20-04-2026 | 12.078 |
| 17-04-2026 | 12.0665 |
| 16-04-2026 | 12.0462 |
| 15-04-2026 | 12.0487 |
| 13-04-2026 | 11.9792 |
| 10-04-2026 | 11.9967 |
| 09-04-2026 | 11.9388 |
| 08-04-2026 | 11.959 |
| 07-04-2026 | 11.8229 |
| 06-04-2026 | 11.7991 |
| 02-04-2026 | 11.7291 |
| 31-03-2026 | 11.7299 |
| 30-03-2026 | 11.729 |
| 27-03-2026 | 11.8004 |
| 25-03-2026 | 11.872 |
| 24-03-2026 | 11.8267 |
| 23-03-2026 | 11.7787 |
| 20-03-2026 | 11.8857 |
| 18-03-2026 | 11.9695 |
| 17-03-2026 | 11.9434 |
| 16-03-2026 | 11.9232 |
| 13-03-2026 | 11.9062 |
| 12-03-2026 | 11.9794 |
| 11-03-2026 | 12.0093 |
| 10-03-2026 | 12.0452 |
| 09-03-2026 | 11.9941 |
| 06-03-2026 | 12.0522 |
| 05-03-2026 | 12.1027 |
| 04-03-2026 | 12.076 |
| 02-03-2026 | 12.1302 |
| 27-02-2026 | 12.1651 |
| 26-02-2026 | 12.1951 |
| 25-02-2026 | 12.1912 |
| 24-02-2026 | 12.1751 |
| 23-02-2026 | 12.1985 |
| 20-02-2026 | 12.1649 |
| 18-02-2026 | 12.1912 |
| 17-02-2026 | 12.1862 |
| 16-02-2026 | 12.1752 |
| 13-02-2026 | 12.1463 |
| 12-02-2026 | 12.1728 |
| 11-02-2026 | 12.162 |
| 10-02-2026 | 12.1409 |
| 09-02-2026 | 12.1242 |
| 06-02-2026 | 12.084 |
| 05-02-2026 | 12.101 |
| 04-02-2026 | 12.0958 |
| 03-02-2026 | 12.0738 |
| 02-02-2026 | 11.9771 |
| 30-01-2026 | 12.02 |
| 29-01-2026 | 12.0128 |
| 28-01-2026 | 12.0063 |
| 27-01-2026 | 11.975 |
| 23-01-2026 | 11.9627 |
| 22-01-2026 | 11.9987 |
| 21-01-2026 | 11.9707 |
| 20-01-2026 | 11.9796 |
| 19-01-2026 | 12.031 |
| 16-01-2026 | 12.0363 |
| 14-01-2026 | 12.0342 |
| 13-01-2026 | 12.0433 |
| 12-01-2026 | 12.0388 |
| 09-01-2026 | 12.0299 |
| 08-01-2026 | 12.0613 |
| 07-01-2026 | 12.1006 |
| 06-01-2026 | 12.1003 |
| 05-01-2026 | 12.0848 |
| 02-01-2026 | 12.0807 |
| 01-01-2026 | 12.0553 |
| 31-12-2025 | 12.0421 |
| 30-12-2025 | 12.024 |
| 29-12-2025 | 12.0247 |
| 26-12-2025 | 12.0407 |
| 24-12-2025 | 12.051 |
| 23-12-2025 | 12.0321 |
| 22-12-2025 | 12.0335 |
| 19-12-2025 | 12.0261 |
| 18-12-2025 | 12.0121 |
| 17-12-2025 | 12.016 |
| 16-12-2025 | 12.0205 |
| 15-12-2025 | 12.0362 |
| 12-12-2025 | 12.0327 |
| 11-12-2025 | 12.0105 |
| 10-12-2025 | 11.9898 |
| 09-12-2025 | 12.0181 |
| 08-12-2025 | 12.0335 |
| 05-12-2025 | 12.0684 |
| 04-12-2025 | 12.0489 |
| 03-12-2025 | 12.0516 |
| 02-12-2025 | 12.067 |
| 01-12-2025 | 12.0689 |
| 28-11-2025 | 12.0895 |
| 27-11-2025 | 12.0912 |
| 26-11-2025 | 12.1029 |
| 25-11-2025 | 12.0651 |
| 24-11-2025 | 12.0537 |
| 21-11-2025 | 12.0442 |
| 20-11-2025 | 12.085 |
| 19-11-2025 | 12.0729 |
| 18-11-2025 | 12.0646 |
| 17-11-2025 | 12.0797 |
| 14-11-2025 | 12.0591 |
| 13-11-2025 | 12.06 |
| 12-11-2025 | 12.0736 |
| 11-11-2025 | 12.0487 |
| 10-11-2025 | 12.0557 |
| 07-11-2025 | 12.047 |
| 06-11-2025 | 12.0476 |
| 04-11-2025 | 12.0742 |
| 03-11-2025 | 12.0733 |
| 31-10-2025 | 12.0425 |
| 30-10-2025 | 12.0441 |
| 29-10-2025 | 12.0635 |
| 28-10-2025 | 12.052 |
| 27-10-2025 | 12.0548 |
| 24-10-2025 | 12.0304 |
| 23-10-2025 | 12.0389 |
| 20-10-2025 | 12.0463 |
| 17-10-2025 | 12.0325 |
| 16-10-2025 | 12.0198 |
| 15-10-2025 | 12.0051 |
| 14-10-2025 | 11.9677 |
| 13-10-2025 | 11.9791 |
| 10-10-2025 | 11.9688 |
| 09-10-2025 | 11.9594 |
| 08-10-2025 | 11.9496 |
| 07-10-2025 | 11.9608 |
| 06-10-2025 | 11.9526 |
| 03-10-2025 | 11.914 |
| 01-10-2025 | 11.8968 |
| 30-09-2025 | 11.8571 |
| 29-09-2025 | 11.8603 |
| 26-09-2025 | 11.8583 |
| 25-09-2025 | 11.8957 |
| 24-09-2025 | 11.9216 |
| 23-09-2025 | 11.9329 |
| 22-09-2025 | 11.9295 |
| 19-09-2025 | 12.6938 |
| 18-09-2025 | 12.6849 |
| 17-09-2025 | 12.6834 |
| 16-09-2025 | 12.6669 |
| 15-09-2025 | 12.6535 |
| 12-09-2025 | 12.6495 |
| 11-09-2025 | 12.6428 |
| 10-09-2025 | 12.6417 |
| 09-09-2025 | 12.6241 |
| 05-09-2025 | 12.6198 |
| 04-09-2025 | 12.6087 |
| 03-09-2025 | 12.5943 |
| 02-09-2025 | 12.556 |
| 01-09-2025 | 12.5542 |
| 29-08-2025 | 12.5225 |
| 28-08-2025 | 12.5422 |
| 26-08-2025 | 12.5395 |
| 25-08-2025 | 12.5884 |
| 22-08-2025 | 12.5898 |
| 21-08-2025 | 12.6085 |
| 20-08-2025 | 12.6123 |
| 19-08-2025 | 12.5985 |
| 18-08-2025 | 12.587 |
| 14-08-2025 | 12.5537 |
| 13-08-2025 | 12.5367 |
| 12-08-2025 | 12.5101 |
| 11-08-2025 | 12.5284 |
| 08-08-2025 | 12.5111 |
| 07-08-2025 | 12.5406 |
| 06-08-2025 | 12.5313 |
| 05-08-2025 | 12.5687 |
| 04-08-2025 | 12.5778 |
| 01-08-2025 | 12.5493 |
| 31-07-2025 | 12.5804 |
| 30-07-2025 | 12.5945 |
| 29-07-2025 | 12.5802 |
| 28-07-2025 | 12.5686 |
| 25-07-2025 | 12.5937 |
| 24-07-2025 | 12.6369 |
| 23-07-2025 | 12.6474 |
| 22-07-2025 | 12.6216 |
| 21-07-2025 | 12.6145 |
| 18-07-2025 | 12.5908 |
| 17-07-2025 | 12.6056 |
| 16-07-2025 | 12.6006 |
| 15-07-2025 | 12.5873 |
| 14-07-2025 | 12.5639 |
| 11-07-2025 | 12.5633 |
| 10-07-2025 | 12.5914 |
| 09-07-2025 | 12.6085 |
| 08-07-2025 | 12.594 |
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