Historical Mutual Fund NAV of ABSL Retrmnt The 40s Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.045 |
| 05-06-2026 | 15.16 |
| 04-06-2026 | 15.138 |
| 03-06-2026 | 15.106 |
| 02-06-2026 | 15.138 |
| 01-06-2026 | 15.126 |
| 29-05-2026 | 15.22 |
| 27-05-2026 | 15.347 |
| 26-05-2026 | 15.363 |
| 25-05-2026 | 15.398 |
| 22-05-2026 | 15.255 |
| 21-05-2026 | 15.206 |
| 20-05-2026 | 15.188 |
| 19-05-2026 | 15.162 |
| 18-05-2026 | 15.122 |
| 15-05-2026 | 15.153 |
| 14-05-2026 | 15.206 |
| 13-05-2026 | 15.089 |
| 12-05-2026 | 15.074 |
| 11-05-2026 | 15.305 |
| 08-05-2026 | 15.443 |
| 07-05-2026 | 15.485 |
| 06-05-2026 | 15.459 |
| 05-05-2026 | 15.287 |
| 04-05-2026 | 15.322 |
| 30-04-2026 | 15.249 |
| 29-04-2026 | 15.319 |
| 28-04-2026 | 15.258 |
| 27-04-2026 | 15.321 |
| 24-04-2026 | 15.174 |
| 23-04-2026 | 15.333 |
| 22-04-2026 | 15.444 |
| 21-04-2026 | 15.487 |
| 20-04-2026 | 15.389 |
| 17-04-2026 | 15.389 |
| 16-04-2026 | 15.307 |
| 15-04-2026 | 15.295 |
| 13-04-2026 | 15.063 |
| 10-04-2026 | 15.094 |
| 09-04-2026 | 14.951 |
| 08-04-2026 | 14.987 |
| 07-04-2026 | 14.584 |
| 06-04-2026 | 14.519 |
| 02-04-2026 | 14.379 |
| 01-04-2026 | 14.402 |
| 31-03-2026 | 14.229 |
| 30-03-2026 | 14.229 |
| 27-03-2026 | 14.477 |
| 25-03-2026 | 14.694 |
| 24-03-2026 | 14.496 |
| 23-03-2026 | 14.294 |
| 20-03-2026 | 14.618 |
| 19-03-2026 | 14.575 |
| 18-03-2026 | 14.91 |
| 17-03-2026 | 14.785 |
| 16-03-2026 | 14.707 |
| 13-03-2026 | 14.644 |
| 12-03-2026 | 14.94 |
| 11-03-2026 | 15.025 |
| 10-03-2026 | 15.141 |
| 09-03-2026 | 14.995 |
| 06-03-2026 | 15.207 |
| 05-03-2026 | 15.325 |
| 04-03-2026 | 15.173 |
| 02-03-2026 | 15.391 |
| 27-02-2026 | 15.535 |
| 26-02-2026 | 15.669 |
| 25-02-2026 | 15.651 |
| 24-02-2026 | 15.584 |
| 23-02-2026 | 15.687 |
| 20-02-2026 | 15.638 |
| 19-02-2026 | 15.579 |
| 18-02-2026 | 15.709 |
| 17-02-2026 | 15.668 |
| 16-02-2026 | 15.627 |
| 13-02-2026 | 15.563 |
| 12-02-2026 | 15.74 |
| 11-02-2026 | 15.797 |
| 10-02-2026 | 15.763 |
| 09-02-2026 | 15.71 |
| 06-02-2026 | 15.532 |
| 05-02-2026 | 15.536 |
| 04-02-2026 | 15.585 |
| 03-02-2026 | 15.56 |
| 02-02-2026 | 15.214 |
| 30-01-2026 | 15.337 |
| 29-01-2026 | 15.387 |
| 28-01-2026 | 15.356 |
| 27-01-2026 | 15.241 |
| 23-01-2026 | 15.203 |
| 22-01-2026 | 15.333 |
| 21-01-2026 | 15.234 |
| 20-01-2026 | 15.294 |
| 19-01-2026 | 15.5 |
| 16-01-2026 | 15.576 |
| 14-01-2026 | 15.581 |
| 13-01-2026 | 15.594 |
| 12-01-2026 | 15.576 |
| 09-01-2026 | 15.557 |
| 08-01-2026 | 15.663 |
| 07-01-2026 | 15.824 |
| 06-01-2026 | 15.792 |
| 05-01-2026 | 15.765 |
| 02-01-2026 | 15.787 |
| 01-01-2026 | 15.676 |
| 31-12-2025 | 15.618 |
| 30-12-2025 | 15.529 |
| 29-12-2025 | 15.558 |
| 26-12-2025 | 15.619 |
| 24-12-2025 | 15.67 |
| 23-12-2025 | 15.678 |
| 22-12-2025 | 15.705 |
| 19-12-2025 | 15.635 |
| 18-12-2025 | 15.566 |
| 17-12-2025 | 15.557 |
| 16-12-2025 | 15.569 |
| 15-12-2025 | 15.659 |
| 12-12-2025 | 15.637 |
| 11-12-2025 | 15.567 |
| 10-12-2025 | 15.489 |
| 09-12-2025 | 15.527 |
| 08-12-2025 | 15.556 |
| 05-12-2025 | 15.677 |
| 04-12-2025 | 15.648 |
| 03-12-2025 | 15.638 |
| 02-12-2025 | 15.67 |
| 01-12-2025 | 15.715 |
| 28-11-2025 | 15.743 |
| 27-11-2025 | 15.753 |
| 26-11-2025 | 15.787 |
| 25-11-2025 | 15.627 |
| 24-11-2025 | 15.607 |
| 21-11-2025 | 15.649 |
| 20-11-2025 | 15.788 |
| 19-11-2025 | 15.76 |
| 18-11-2025 | 15.692 |
| 17-11-2025 | 15.765 |
| 14-11-2025 | 15.694 |
| 13-11-2025 | 15.713 |
| 12-11-2025 | 15.747 |
| 11-11-2025 | 15.696 |
| 10-11-2025 | 15.666 |
| 07-11-2025 | 15.635 |
| 06-11-2025 | 15.656 |
| 04-11-2025 | 15.794 |
| 03-11-2025 | 15.864 |
| 31-10-2025 | 15.798 |
| 30-10-2025 | 15.87 |
| 29-10-2025 | 15.928 |
| 28-10-2025 | 15.838 |
| 27-10-2025 | 15.876 |
| 24-10-2025 | 15.795 |
| 23-10-2025 | 15.812 |
| 20-10-2025 | 15.792 |
| 17-10-2025 | 15.757 |
| 16-10-2025 | 15.725 |
| 15-10-2025 | 15.629 |
| 14-10-2025 | 15.493 |
| 13-10-2025 | 15.532 |
| 10-10-2025 | 15.56 |
| 09-10-2025 | 15.527 |
| 08-10-2025 | 15.429 |
| 07-10-2025 | 15.429 |
| 06-10-2025 | 15.408 |
| 03-10-2025 | 15.304 |
| 01-10-2025 | 15.274 |
| 30-09-2025 | 15.158 |
| 29-09-2025 | 15.139 |
| 26-09-2025 | 15.136 |
| 25-09-2025 | 15.293 |
| 24-09-2025 | 15.38 |
| 23-09-2025 | 15.447 |
| 22-09-2025 | 15.453 |
| 19-09-2025 | 16.511 |
| 18-09-2025 | 16.547 |
| 17-09-2025 | 16.499 |
| 16-09-2025 | 16.473 |
| 15-09-2025 | 16.416 |
| 12-09-2025 | 16.405 |
| 11-09-2025 | 16.361 |
| 10-09-2025 | 16.382 |
| 09-09-2025 | 16.327 |
| 08-09-2025 | 16.247 |
| 05-09-2025 | 16.251 |
| 04-09-2025 | 16.244 |
| 03-09-2025 | 16.246 |
| 02-09-2025 | 16.15 |
| 01-09-2025 | 16.165 |
| 29-08-2025 | 16.031 |
| 28-08-2025 | 16.083 |
| 26-08-2025 | 16.182 |
| 25-08-2025 | 16.353 |
| 22-08-2025 | 16.333 |
| 21-08-2025 | 16.407 |
| 20-08-2025 | 16.385 |
| 19-08-2025 | 16.319 |
| 18-08-2025 | 16.211 |
| 14-08-2025 | 16.076 |
| 13-08-2025 | 16.072 |
| 12-08-2025 | 16.001 |
| 11-08-2025 | 16.018 |
| 08-08-2025 | 15.915 |
| 07-08-2025 | 16.008 |
| 06-08-2025 | 15.993 |
| 05-08-2025 | 16.099 |
| 04-08-2025 | 16.154 |
| 01-08-2025 | 16.082 |
| 31-07-2025 | 16.262 |
| 30-07-2025 | 16.319 |
| 29-07-2025 | 16.265 |
| 28-07-2025 | 16.209 |
| 25-07-2025 | 16.297 |
| 24-07-2025 | 16.4 |
| 23-07-2025 | 16.476 |
| 22-07-2025 | 16.419 |
| 21-07-2025 | 16.428 |
| 18-07-2025 | 16.359 |
| 17-07-2025 | 16.431 |
| 16-07-2025 | 16.425 |
| 15-07-2025 | 16.404 |
| 14-07-2025 | 16.335 |
| 11-07-2025 | 16.304 |
| 10-07-2025 | 16.378 |
| 09-07-2025 | 16.42 |
| 08-07-2025 | 16.44 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
