Historical Mutual Fund NAV of ABSL Retrmnt The 40s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 18.747 |
| 27-04-2026 | 18.824 |
| 24-04-2026 | 18.644 |
| 23-04-2026 | 18.839 |
| 22-04-2026 | 18.975 |
| 21-04-2026 | 19.028 |
| 20-04-2026 | 18.908 |
| 17-04-2026 | 18.908 |
| 16-04-2026 | 18.807 |
| 15-04-2026 | 18.793 |
| 13-04-2026 | 18.508 |
| 10-04-2026 | 18.545 |
| 09-04-2026 | 18.37 |
| 08-04-2026 | 18.414 |
| 07-04-2026 | 17.918 |
| 06-04-2026 | 17.839 |
| 02-04-2026 | 17.667 |
| 01-04-2026 | 17.695 |
| 31-03-2026 | 17.482 |
| 30-03-2026 | 17.483 |
| 27-03-2026 | 17.787 |
| 25-03-2026 | 18.054 |
| 24-03-2026 | 17.81 |
| 23-03-2026 | 17.562 |
| 20-03-2026 | 17.96 |
| 19-03-2026 | 17.908 |
| 18-03-2026 | 18.32 |
| 17-03-2026 | 18.165 |
| 16-03-2026 | 18.069 |
| 13-03-2026 | 17.993 |
| 12-03-2026 | 18.356 |
| 11-03-2026 | 18.461 |
| 10-03-2026 | 18.603 |
| 09-03-2026 | 18.424 |
| 06-03-2026 | 18.685 |
| 05-03-2026 | 18.83 |
| 04-03-2026 | 18.643 |
| 02-03-2026 | 18.911 |
| 27-02-2026 | 19.087 |
| 26-02-2026 | 19.252 |
| 25-02-2026 | 19.229 |
| 24-02-2026 | 19.147 |
| 23-02-2026 | 19.274 |
| 20-02-2026 | 19.214 |
| 19-02-2026 | 19.141 |
| 18-02-2026 | 19.301 |
| 17-02-2026 | 19.251 |
| 16-02-2026 | 19.2 |
| 13-02-2026 | 19.122 |
| 12-02-2026 | 19.339 |
| 11-02-2026 | 19.409 |
| 10-02-2026 | 19.367 |
| 09-02-2026 | 19.302 |
| 06-02-2026 | 19.084 |
| 05-02-2026 | 19.088 |
| 04-02-2026 | 19.148 |
| 03-02-2026 | 19.119 |
| 02-02-2026 | 18.693 |
| 30-01-2026 | 18.844 |
| 29-01-2026 | 18.906 |
| 28-01-2026 | 18.867 |
| 27-01-2026 | 18.726 |
| 23-01-2026 | 18.68 |
| 22-01-2026 | 18.838 |
| 21-01-2026 | 18.718 |
| 20-01-2026 | 18.791 |
| 19-01-2026 | 19.044 |
| 16-01-2026 | 19.137 |
| 14-01-2026 | 19.144 |
| 13-01-2026 | 19.16 |
| 12-01-2026 | 19.138 |
| 09-01-2026 | 19.114 |
| 08-01-2026 | 19.245 |
| 07-01-2026 | 19.442 |
| 06-01-2026 | 19.403 |
| 05-01-2026 | 19.37 |
| 02-01-2026 | 19.397 |
| 01-01-2026 | 19.26 |
| 31-12-2025 | 19.19 |
| 30-12-2025 | 19.079 |
| 29-12-2025 | 19.115 |
| 26-12-2025 | 19.19 |
| 24-12-2025 | 19.254 |
| 23-12-2025 | 19.263 |
| 22-12-2025 | 19.296 |
| 19-12-2025 | 19.21 |
| 18-12-2025 | 19.125 |
| 17-12-2025 | 19.114 |
| 16-12-2025 | 19.129 |
| 15-12-2025 | 19.24 |
| 12-12-2025 | 19.213 |
| 11-12-2025 | 19.127 |
| 10-12-2025 | 19.03 |
| 09-12-2025 | 19.077 |
| 08-12-2025 | 19.113 |
| 05-12-2025 | 19.261 |
| 04-12-2025 | 19.226 |
| 03-12-2025 | 19.214 |
| 02-12-2025 | 19.253 |
| 01-12-2025 | 19.309 |
| 28-11-2025 | 19.343 |
| 27-11-2025 | 19.356 |
| 26-11-2025 | 19.397 |
| 25-11-2025 | 19.2 |
| 24-11-2025 | 19.175 |
| 21-11-2025 | 19.227 |
| 20-11-2025 | 19.398 |
| 19-11-2025 | 19.364 |
| 18-11-2025 | 19.28 |
| 17-11-2025 | 19.37 |
| 14-11-2025 | 19.282 |
| 13-11-2025 | 19.306 |
| 12-11-2025 | 19.348 |
| 11-11-2025 | 19.285 |
| 10-11-2025 | 19.248 |
| 07-11-2025 | 19.209 |
| 06-11-2025 | 19.236 |
| 04-11-2025 | 19.405 |
| 03-11-2025 | 19.491 |
| 31-10-2025 | 19.411 |
| 30-10-2025 | 19.498 |
| 29-10-2025 | 19.57 |
| 28-10-2025 | 19.46 |
| 27-10-2025 | 19.506 |
| 24-10-2025 | 19.407 |
| 23-10-2025 | 19.427 |
| 20-10-2025 | 19.403 |
| 17-10-2025 | 19.359 |
| 16-10-2025 | 19.321 |
| 15-10-2025 | 19.202 |
| 14-10-2025 | 19.035 |
| 13-10-2025 | 19.083 |
| 10-10-2025 | 19.118 |
| 09-10-2025 | 19.077 |
| 08-10-2025 | 18.957 |
| 07-10-2025 | 18.957 |
| 06-10-2025 | 18.931 |
| 03-10-2025 | 18.804 |
| 01-10-2025 | 18.766 |
| 30-09-2025 | 18.624 |
| 29-09-2025 | 18.601 |
| 26-09-2025 | 18.597 |
| 25-09-2025 | 18.79 |
| 24-09-2025 | 18.897 |
| 23-09-2025 | 18.979 |
| 22-09-2025 | 18.987 |
| 19-09-2025 | 19.07 |
| 18-09-2025 | 19.112 |
| 17-09-2025 | 19.056 |
| 16-09-2025 | 19.027 |
| 15-09-2025 | 18.961 |
| 12-09-2025 | 18.948 |
| 11-09-2025 | 18.898 |
| 10-09-2025 | 18.921 |
| 09-09-2025 | 18.859 |
| 08-09-2025 | 18.766 |
| 05-09-2025 | 18.77 |
| 04-09-2025 | 18.762 |
| 03-09-2025 | 18.765 |
| 02-09-2025 | 18.654 |
| 01-09-2025 | 18.671 |
| 29-08-2025 | 18.516 |
| 28-08-2025 | 18.577 |
| 26-08-2025 | 18.691 |
| 25-08-2025 | 18.889 |
| 22-08-2025 | 18.865 |
| 21-08-2025 | 18.951 |
| 20-08-2025 | 18.925 |
| 19-08-2025 | 18.849 |
| 18-08-2025 | 18.724 |
| 14-08-2025 | 18.569 |
| 13-08-2025 | 18.564 |
| 12-08-2025 | 18.482 |
| 11-08-2025 | 18.501 |
| 08-08-2025 | 18.382 |
| 07-08-2025 | 18.49 |
| 06-08-2025 | 18.472 |
| 05-08-2025 | 18.595 |
| 04-08-2025 | 18.659 |
| 01-08-2025 | 18.575 |
| 31-07-2025 | 18.783 |
| 30-07-2025 | 18.849 |
| 29-07-2025 | 18.787 |
| 28-07-2025 | 18.722 |
| 25-07-2025 | 18.824 |
| 24-07-2025 | 18.943 |
| 23-07-2025 | 19.03 |
| 22-07-2025 | 18.965 |
| 21-07-2025 | 18.975 |
| 18-07-2025 | 18.895 |
| 17-07-2025 | 18.978 |
| 16-07-2025 | 18.971 |
| 15-07-2025 | 18.947 |
| 14-07-2025 | 18.867 |
| 11-07-2025 | 18.832 |
| 10-07-2025 | 18.918 |
| 09-07-2025 | 18.965 |
| 08-07-2025 | 18.988 |
| 07-07-2025 | 18.982 |
| 04-07-2025 | 19.005 |
| 03-07-2025 | 18.938 |
| 02-07-2025 | 18.947 |
| 01-07-2025 | 18.996 |
| 30-06-2025 | 19.01 |
| 27-06-2025 | 18.992 |
| 26-06-2025 | 18.937 |
| 25-06-2025 | 18.842 |
| 24-06-2025 | 18.733 |
| 23-06-2025 | 18.662 |
| 20-06-2025 | 18.721 |
| 19-06-2025 | 18.558 |
| 18-06-2025 | 18.675 |
| 17-06-2025 | 18.684 |
| 16-06-2025 | 18.747 |
| 13-06-2025 | 18.631 |
| 12-06-2025 | 18.688 |
| 11-06-2025 | 18.868 |
| 10-06-2025 | 18.833 |
| 09-06-2025 | 18.847 |
| 06-06-2025 | 18.776 |
| 05-06-2025 | 18.684 |
| 04-06-2025 | 18.583 |
| 03-06-2025 | 18.545 |
| 02-06-2025 | 18.593 |
| 30-05-2025 | 18.571 |
| 29-05-2025 | 18.553 |
| 28-05-2025 | 18.488 |
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