Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.4668 |
| 05-06-2026 | 13.4716 |
| 04-06-2026 | 13.4451 |
| 03-06-2026 | 13.4384 |
| 02-06-2026 | 13.4424 |
| 01-06-2026 | 13.4371 |
| 29-05-2026 | 13.4438 |
| 27-05-2026 | 13.4365 |
| 26-05-2026 | 13.4342 |
| 25-05-2026 | 13.4319 |
| 22-05-2026 | 13.4113 |
| 21-05-2026 | 13.4017 |
| 20-05-2026 | 13.4087 |
| 19-05-2026 | 13.4068 |
| 18-05-2026 | 13.3964 |
| 15-05-2026 | 13.4091 |
| 14-05-2026 | 13.4255 |
| 13-05-2026 | 13.4188 |
| 12-05-2026 | 13.4122 |
| 11-05-2026 | 13.4228 |
| 08-05-2026 | 13.4409 |
| 07-05-2026 | 13.4505 |
| 06-05-2026 | 13.4557 |
| 05-05-2026 | 13.4143 |
| 04-05-2026 | 13.4211 |
| 30-04-2026 | 13.405 |
| 29-04-2026 | 13.4138 |
| 28-04-2026 | 13.4214 |
| 27-04-2026 | 13.4286 |
| 24-04-2026 | 13.4215 |
| 23-04-2026 | 13.4277 |
| 22-04-2026 | 13.4331 |
| 21-04-2026 | 13.4421 |
| 20-04-2026 | 13.4332 |
| 17-04-2026 | 13.4214 |
| 16-04-2026 | 13.4192 |
| 15-04-2026 | 13.4187 |
| 13-04-2026 | 13.392 |
| 10-04-2026 | 13.3971 |
| 09-04-2026 | 13.3777 |
| 08-04-2026 | 13.3874 |
| 07-04-2026 | 13.3322 |
| 06-04-2026 | 13.3202 |
| 02-04-2026 | 13.2966 |
| 31-03-2026 | 13.3437 |
| 30-03-2026 | 13.3421 |
| 27-03-2026 | 13.3452 |
| 25-03-2026 | 13.3653 |
| 24-03-2026 | 13.3748 |
| 23-03-2026 | 13.3764 |
| 20-03-2026 | 13.4174 |
| 18-03-2026 | 13.4292 |
| 17-03-2026 | 13.4275 |
| 16-03-2026 | 13.4296 |
| 13-03-2026 | 13.4417 |
| 12-03-2026 | 13.4397 |
| 11-03-2026 | 13.4502 |
| 10-03-2026 | 13.4483 |
| 09-03-2026 | 13.422 |
| 06-03-2026 | 13.4357 |
| 05-03-2026 | 13.4446 |
| 04-03-2026 | 13.4377 |
| 02-03-2026 | 13.4433 |
| 27-02-2026 | 13.4437 |
| 26-02-2026 | 13.4374 |
| 25-02-2026 | 13.4399 |
| 24-02-2026 | 13.4337 |
| 23-02-2026 | 13.4267 |
| 20-02-2026 | 13.4132 |
| 18-02-2026 | 13.4245 |
| 17-02-2026 | 13.4226 |
| 16-02-2026 | 13.4207 |
| 13-02-2026 | 13.4014 |
| 12-02-2026 | 13.3969 |
| 11-02-2026 | 13.377 |
| 10-02-2026 | 13.3678 |
| 09-02-2026 | 13.3619 |
| 06-02-2026 | 13.3685 |
| 05-02-2026 | 13.396 |
| 04-02-2026 | 13.3813 |
| 03-02-2026 | 13.3709 |
| 02-02-2026 | 13.3544 |
| 30-01-2026 | 13.3742 |
| 29-01-2026 | 13.3723 |
| 28-01-2026 | 13.3662 |
| 27-01-2026 | 13.3613 |
| 23-01-2026 | 13.3626 |
| 22-01-2026 | 13.3682 |
| 21-01-2026 | 13.3575 |
| 20-01-2026 | 13.3551 |
| 19-01-2026 | 13.3545 |
| 16-01-2026 | 13.3577 |
| 14-01-2026 | 13.3622 |
| 13-01-2026 | 13.3671 |
| 12-01-2026 | 13.3745 |
| 09-01-2026 | 13.3632 |
| 08-01-2026 | 13.3642 |
| 07-01-2026 | 13.3672 |
| 06-01-2026 | 13.3638 |
| 05-01-2026 | 13.3642 |
| 02-01-2026 | 13.3642 |
| 01-01-2026 | 13.3634 |
| 31-12-2025 | 13.3638 |
| 30-12-2025 | 13.3593 |
| 29-12-2025 | 13.363 |
| 26-12-2025 | 13.3598 |
| 24-12-2025 | 13.3627 |
| 23-12-2025 | 13.3334 |
| 22-12-2025 | 13.3331 |
| 19-12-2025 | 13.3486 |
| 18-12-2025 | 13.35 |
| 17-12-2025 | 13.3478 |
| 16-12-2025 | 13.3477 |
| 15-12-2025 | 13.3413 |
| 12-12-2025 | 13.336 |
| 11-12-2025 | 13.3318 |
| 10-12-2025 | 13.3221 |
| 09-12-2025 | 13.3346 |
| 08-12-2025 | 13.3527 |
| 05-12-2025 | 13.3562 |
| 04-12-2025 | 13.3422 |
| 03-12-2025 | 13.3419 |
| 02-12-2025 | 13.3432 |
| 01-12-2025 | 13.3397 |
| 28-11-2025 | 13.3467 |
| 27-11-2025 | 13.3547 |
| 26-11-2025 | 13.3559 |
| 25-11-2025 | 13.3518 |
| 24-11-2025 | 13.3467 |
| 21-11-2025 | 13.3355 |
| 20-11-2025 | 13.3375 |
| 19-11-2025 | 13.3386 |
| 18-11-2025 | 13.3371 |
| 17-11-2025 | 13.3298 |
| 14-11-2025 | 13.3229 |
| 13-11-2025 | 13.3309 |
| 12-11-2025 | 13.337 |
| 11-11-2025 | 13.3327 |
| 10-11-2025 | 13.3293 |
| 07-11-2025 | 13.3242 |
| 06-11-2025 | 13.3219 |
| 04-11-2025 | 13.3179 |
| 03-11-2025 | 13.3156 |
| 31-10-2025 | 13.3149 |
| 30-10-2025 | 13.3054 |
| 29-10-2025 | 13.3187 |
| 28-10-2025 | 13.3202 |
| 27-10-2025 | 13.3189 |
| 24-10-2025 | 13.3174 |
| 23-10-2025 | 13.3236 |
| 20-10-2025 | 13.329 |
| 17-10-2025 | 13.326 |
| 16-10-2025 | 13.3232 |
| 15-10-2025 | 13.3235 |
| 14-10-2025 | 13.3206 |
| 13-10-2025 | 13.3176 |
| 10-10-2025 | 13.3022 |
| 09-10-2025 | 13.2986 |
| 08-10-2025 | 13.3039 |
| 07-10-2025 | 13.2965 |
| 06-10-2025 | 13.2996 |
| 03-10-2025 | 13.2917 |
| 01-10-2025 | 13.2815 |
| 30-09-2025 | 13.2575 |
| 29-09-2025 | 13.2639 |
| 26-09-2025 | 13.263 |
| 25-09-2025 | 13.2639 |
| 24-09-2025 | 13.2544 |
| 23-09-2025 | 13.2573 |
| 22-09-2025 | 13.258 |
| 19-09-2025 | 13.2544 |
| 18-09-2025 | 13.2451 |
| 17-09-2025 | 13.2572 |
| 16-09-2025 | 13.2438 |
| 15-09-2025 | 13.2375 |
| 12-09-2025 | 13.2312 |
| 11-09-2025 | 13.2271 |
| 10-09-2025 | 13.2246 |
| 09-09-2025 | 13.2235 |
| 05-09-2025 | 13.2263 |
| 04-09-2025 | 13.2154 |
| 03-09-2025 | 13.1977 |
| 02-09-2025 | 13.183 |
| 01-09-2025 | 13.1794 |
| 29-08-2025 | 13.1759 |
| 28-08-2025 | 13.193 |
| 26-08-2025 | 13.17 |
| 25-08-2025 | 13.1795 |
| 22-08-2025 | 13.1931 |
| 21-08-2025 | 13.1932 |
| 20-08-2025 | 13.1974 |
| 19-08-2025 | 13.1897 |
| 18-08-2025 | 13.1966 |
| 14-08-2025 | 13.2146 |
| 13-08-2025 | 13.1969 |
| 12-08-2025 | 13.192 |
| 11-08-2025 | 13.2058 |
| 08-08-2025 | 13.2226 |
| 07-08-2025 | 13.2233 |
| 06-08-2025 | 13.2197 |
| 05-08-2025 | 13.2471 |
| 04-08-2025 | 13.2515 |
| 01-08-2025 | 13.2369 |
| 31-07-2025 | 13.2314 |
| 30-07-2025 | 13.2299 |
| 29-07-2025 | 13.2323 |
| 28-07-2025 | 13.2348 |
| 25-07-2025 | 13.238 |
| 24-07-2025 | 13.2497 |
| 23-07-2025 | 13.249 |
| 22-07-2025 | 13.2492 |
| 21-07-2025 | 13.2419 |
| 18-07-2025 | 13.2356 |
| 17-07-2025 | 13.2314 |
| 16-07-2025 | 13.2249 |
| 15-07-2025 | 13.2229 |
| 14-07-2025 | 13.2226 |
| 11-07-2025 | 13.2174 |
| 10-07-2025 | 13.2062 |
| 09-07-2025 | 13.208 |
| 08-07-2025 | 13.213 |
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