Historical Mutual Fund NAV of ABSL Retrmnt The 40s Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 18.471 |
| 26-05-2025 | 18.534 |
| 23-05-2025 | 18.501 |
| 22-05-2025 | 18.432 |
| 21-05-2025 | 18.508 |
| 20-05-2025 | 18.434 |
| 19-05-2025 | 18.617 |
| 16-05-2025 | 18.611 |
| 15-05-2025 | 18.566 |
| 14-05-2025 | 18.426 |
| 13-05-2025 | 18.297 |
| 12-05-2025 | 18.334 |
| 09-05-2025 | 17.822 |
| 08-05-2025 | 17.908 |
| 07-05-2025 | 18.009 |
| 06-05-2025 | 17.936 |
| 05-05-2025 | 18.086 |
| 02-05-2025 | 18.06 |
| 30-04-2025 | 18.086 |
| 29-04-2025 | 18.112 |
| 28-04-2025 | 18.075 |
| 25-04-2025 | 17.938 |
| 24-04-2025 | 18.135 |
| 23-04-2025 | 18.161 |
| 22-04-2025 | 18.057 |
| 21-04-2025 | 18.014 |
| 17-04-2025 | 17.807 |
| 16-04-2025 | 17.594 |
| 15-04-2025 | 17.579 |
| 11-04-2025 | 17.135 |
| 09-04-2025 | 16.859 |
| 08-04-2025 | 16.991 |
| 07-04-2025 | 16.726 |
| 04-04-2025 | 17.256 |
| 03-04-2025 | 17.541 |
| 02-04-2025 | 17.554 |
| 01-04-2025 | 17.465 |
| 31-03-2025 | 17.665 |
| 28-03-2025 | 17.667 |
| 27-03-2025 | 17.674 |
| 26-03-2025 | 17.551 |
| 25-03-2025 | 17.658 |
| 24-03-2025 | 17.681 |
| 21-03-2025 | 17.452 |
| 20-03-2025 | 17.329 |
| 19-03-2025 | 17.182 |
| 18-03-2025 | 17.068 |
| 17-03-2025 | 16.836 |
| 13-03-2025 | 16.777 |
| 12-03-2025 | 16.814 |
| 11-03-2025 | 16.882 |
| 10-03-2025 | 16.837 |
| 07-03-2025 | 16.925 |
| 06-03-2025 | 16.945 |
| 05-03-2025 | 16.9 |
| 04-03-2025 | 16.671 |
| 03-03-2025 | 16.64 |
| 28-02-2025 | 16.627 |
| 27-02-2025 | 16.858 |
| 25-02-2025 | 16.912 |
| 24-02-2025 | 16.936 |
| 21-02-2025 | 17.104 |
| 20-02-2025 | 17.229 |
| 19-02-2025 | 17.126 |
| 18-02-2025 | 17.001 |
| 17-02-2025 | 17.024 |
| 14-02-2025 | 17.041 |
| 13-02-2025 | 17.203 |
| 12-02-2025 | 17.219 |
| 11-02-2025 | 17.245 |
| 10-02-2025 | 17.525 |
| 07-02-2025 | 17.776 |
| 06-02-2025 | 17.724 |
| 05-02-2025 | 17.716 |
| 04-02-2025 | 17.664 |
| 03-02-2025 | 17.486 |
| 31-01-2025 | 17.564 |
| 30-01-2025 | 17.448 |
| 29-01-2025 | 17.516 |
| 28-01-2025 | 17.251 |
| 27-01-2025 | 17.305 |
| 24-01-2025 | 17.49 |
| 23-01-2025 | 17.634 |
| 22-01-2025 | 17.495 |
| 21-01-2025 | 17.552 |
| 20-01-2025 | 17.823 |
| 17-01-2025 | 17.723 |
| 16-01-2025 | 17.827 |
| 15-01-2025 | 17.704 |
| 14-01-2025 | 17.696 |
| 13-01-2025 | 17.553 |
| 10-01-2025 | 17.932 |
| 09-01-2025 | 18.105 |
| 08-01-2025 | 18.24 |
| 07-01-2025 | 18.403 |
| 06-01-2025 | 18.3 |
| 03-01-2025 | 18.637 |
| 02-01-2025 | 18.637 |
| 01-01-2025 | 18.414 |
| 31-12-2024 | 18.384 |
| 30-12-2024 | 18.365 |
| 27-12-2024 | 18.388 |
| 26-12-2024 | 18.412 |
| 24-12-2024 | 18.457 |
| 23-12-2024 | 18.36 |
| 20-12-2024 | 18.319 |
| 19-12-2024 | 18.591 |
| 18-12-2024 | 18.748 |
| 17-12-2024 | 18.424 |
| 16-12-2024 | 18.547 |
| 13-12-2024 | 18.56 |
| 12-12-2024 | 18.466 |
| 11-12-2024 | 18.538 |
| 10-12-2024 | 18.537 |
| 09-12-2024 | 18.517 |
| 06-12-2024 | 18.482 |
| 05-12-2024 | 18.484 |
| 04-12-2024 | 18.421 |
| 03-12-2024 | 18.348 |
| 02-12-2024 | 18.191 |
| 29-11-2024 | 18.075 |
| 28-11-2024 | 17.958 |
| 27-11-2024 | 18.066 |
| 26-11-2024 | 18.028 |
| 25-11-2024 | 18.064 |
| 22-11-2024 | 17.842 |
| 21-11-2024 | 17.629 |
| 19-11-2024 | 17.681 |
| 18-11-2024 | 17.609 |
| 14-11-2024 | 17.653 |
| 13-11-2024 | 17.618 |
| 12-11-2024 | 17.796 |
| 11-11-2024 | 17.924 |
| 08-11-2024 | 17.99 |
| 07-11-2024 | 18.075 |
| 06-11-2024 | 18.213 |
| 05-11-2024 | 18.032 |
| 04-11-2024 | 17.922 |
| 31-10-2024 | 18.005 |
| 30-10-2024 | 18.014 |
| 29-10-2024 | 18.063 |
| 28-10-2024 | 17.96 |
| 25-10-2024 | 17.893 |
| 24-10-2024 | 18.021 |
| 23-10-2024 | 18.02 |
| 22-10-2024 | 17.984 |
| 21-10-2024 | 18.224 |
| 18-10-2024 | 18.308 |
| 17-10-2024 | 18.29 |
| 16-10-2024 | 18.46 |
| 15-10-2024 | 18.453 |
| 14-10-2024 | 18.406 |
| 11-10-2024 | 18.324 |
| 10-10-2024 | 18.331 |
| 09-10-2024 | 18.37 |
| 08-10-2024 | 18.351 |
| 07-10-2024 | 18.15 |
| 04-10-2024 | 18.351 |
| 03-10-2024 | 18.411 |
| 01-10-2024 | 18.691 |
| 30-09-2024 | 18.71 |
| 27-09-2024 | 18.812 |
| 26-09-2024 | 18.772 |
| 25-09-2024 | 18.732 |
| 24-09-2024 | 18.723 |
| 23-09-2024 | 18.773 |
| 20-09-2024 | 18.724 |
| 19-09-2024 | 18.497 |
| 18-09-2024 | 18.515 |
| 17-09-2024 | 18.56 |
| 16-09-2024 | 18.492 |
| 13-09-2024 | 18.437 |
| 12-09-2024 | 18.353 |
| 11-09-2024 | 18.132 |
| 10-09-2024 | 18.169 |
| 09-09-2024 | 18.04 |
| 06-09-2024 | 18.081 |
| 05-09-2024 | 18.207 |
| 04-09-2024 | 18.2 |
| 03-09-2024 | 18.262 |
| 02-09-2024 | 18.237 |
| 30-08-2024 | 18.208 |
| 29-08-2024 | 18.106 |
| 28-08-2024 | 18.11 |
| 27-08-2024 | 18.092 |
| 26-08-2024 | 18.032 |
| 23-08-2024 | 17.953 |
| 22-08-2024 | 17.927 |
| 21-08-2024 | 17.882 |
| 20-08-2024 | 17.857 |
| 19-08-2024 | 17.78 |
| 16-08-2024 | 17.769 |
| 14-08-2024 | 17.552 |
| 13-08-2024 | 17.552 |
| 12-08-2024 | 17.629 |
| 09-08-2024 | 17.644 |
| 08-08-2024 | 17.56 |
| 07-08-2024 | 17.645 |
| 06-08-2024 | 17.437 |
| 05-08-2024 | 17.468 |
| 02-08-2024 | 17.878 |
| 01-08-2024 | 17.974 |
| 31-07-2024 | 17.982 |
| 30-07-2024 | 17.959 |
| 29-07-2024 | 17.917 |
| 26-07-2024 | 17.845 |
| 25-07-2024 | 17.641 |
| 24-07-2024 | 17.634 |
| 23-07-2024 | 17.596 |
| 22-07-2024 | 17.615 |
| 19-07-2024 | 17.588 |
| 18-07-2024 | 17.709 |
| 16-07-2024 | 17.707 |
| 15-07-2024 | 17.659 |
| 12-07-2024 | 17.637 |
| 11-07-2024 | 17.565 |
| 10-07-2024 | 17.595 |
| 09-07-2024 | 17.632 |
| 08-07-2024 | 17.592 |
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