Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.9578 |
| 04-06-2026 | 10.9363 |
| 03-06-2026 | 10.9308 |
| 02-06-2026 | 10.9341 |
| 01-06-2026 | 10.9297 |
| 29-05-2026 | 10.9352 |
| 27-05-2026 | 10.9293 |
| 26-05-2026 | 10.9274 |
| 25-05-2026 | 10.9255 |
| 22-05-2026 | 10.9088 |
| 21-05-2026 | 10.9009 |
| 20-05-2026 | 10.9066 |
| 19-05-2026 | 10.9051 |
| 18-05-2026 | 10.8966 |
| 15-05-2026 | 10.907 |
| 14-05-2026 | 10.9203 |
| 13-05-2026 | 10.9148 |
| 12-05-2026 | 10.9095 |
| 11-05-2026 | 10.9181 |
| 08-05-2026 | 10.9328 |
| 07-05-2026 | 10.9406 |
| 06-05-2026 | 10.9449 |
| 05-05-2026 | 10.9112 |
| 04-05-2026 | 10.9167 |
| 30-04-2026 | 10.9036 |
| 29-04-2026 | 10.9108 |
| 28-04-2026 | 10.917 |
| 27-04-2026 | 10.9228 |
| 24-04-2026 | 10.9171 |
| 23-04-2026 | 10.9221 |
| 22-04-2026 | 10.9265 |
| 21-04-2026 | 10.9338 |
| 20-04-2026 | 10.9265 |
| 17-04-2026 | 10.9169 |
| 16-04-2026 | 10.9152 |
| 15-04-2026 | 10.9148 |
| 13-04-2026 | 10.893 |
| 10-04-2026 | 10.8972 |
| 09-04-2026 | 10.8814 |
| 08-04-2026 | 10.8893 |
| 07-04-2026 | 10.8444 |
| 06-04-2026 | 10.8346 |
| 02-04-2026 | 10.8155 |
| 31-03-2026 | 10.8538 |
| 30-03-2026 | 10.8525 |
| 27-03-2026 | 10.855 |
| 25-03-2026 | 10.8713 |
| 24-03-2026 | 10.8791 |
| 23-03-2026 | 10.8803 |
| 20-03-2026 | 10.9137 |
| 18-03-2026 | 10.9233 |
| 17-03-2026 | 10.922 |
| 16-03-2026 | 10.9236 |
| 13-03-2026 | 10.9335 |
| 12-03-2026 | 10.9319 |
| 11-03-2026 | 10.9404 |
| 10-03-2026 | 10.9388 |
| 09-03-2026 | 10.9174 |
| 06-03-2026 | 10.9286 |
| 05-03-2026 | 10.9358 |
| 04-03-2026 | 10.9302 |
| 02-03-2026 | 10.9348 |
| 27-02-2026 | 10.9351 |
| 26-02-2026 | 10.93 |
| 25-02-2026 | 10.932 |
| 24-02-2026 | 10.927 |
| 23-02-2026 | 10.9213 |
| 20-02-2026 | 10.9103 |
| 18-02-2026 | 10.9195 |
| 17-02-2026 | 10.918 |
| 16-02-2026 | 10.9164 |
| 13-02-2026 | 10.9007 |
| 12-02-2026 | 10.897 |
| 11-02-2026 | 10.8808 |
| 10-02-2026 | 10.8733 |
| 09-02-2026 | 10.8686 |
| 06-02-2026 | 10.8739 |
| 05-02-2026 | 10.8963 |
| 04-02-2026 | 10.8843 |
| 03-02-2026 | 10.8759 |
| 02-02-2026 | 10.8625 |
| 30-01-2026 | 10.8786 |
| 29-01-2026 | 10.877 |
| 28-01-2026 | 10.8721 |
| 27-01-2026 | 10.8681 |
| 23-01-2026 | 10.8691 |
| 22-01-2026 | 10.8737 |
| 21-01-2026 | 10.865 |
| 20-01-2026 | 10.863 |
| 19-01-2026 | 10.8625 |
| 16-01-2026 | 10.8652 |
| 14-01-2026 | 10.8688 |
| 13-01-2026 | 10.8728 |
| 12-01-2026 | 10.8788 |
| 09-01-2026 | 10.8696 |
| 08-01-2026 | 10.8705 |
| 07-01-2026 | 10.8729 |
| 06-01-2026 | 10.8701 |
| 05-01-2026 | 10.8704 |
| 02-01-2026 | 10.8704 |
| 01-01-2026 | 10.8698 |
| 31-12-2025 | 10.8701 |
| 30-12-2025 | 10.8664 |
| 29-12-2025 | 10.8695 |
| 26-12-2025 | 10.8669 |
| 24-12-2025 | 10.8692 |
| 23-12-2025 | 10.8454 |
| 22-12-2025 | 10.8451 |
| 19-12-2025 | 10.8578 |
| 18-12-2025 | 10.8589 |
| 17-12-2025 | 10.8571 |
| 16-12-2025 | 10.857 |
| 15-12-2025 | 10.8518 |
| 12-12-2025 | 10.8475 |
| 11-12-2025 | 10.8441 |
| 10-12-2025 | 10.8362 |
| 09-12-2025 | 10.8464 |
| 08-12-2025 | 10.8611 |
| 05-12-2025 | 10.864 |
| 04-12-2025 | 10.8526 |
| 03-12-2025 | 10.8523 |
| 02-12-2025 | 10.8534 |
| 01-12-2025 | 10.8505 |
| 28-11-2025 | 10.8562 |
| 27-11-2025 | 10.8627 |
| 26-11-2025 | 10.8637 |
| 25-11-2025 | 10.8603 |
| 24-11-2025 | 10.8562 |
| 21-11-2025 | 10.8471 |
| 20-11-2025 | 10.8487 |
| 19-11-2025 | 10.8496 |
| 18-11-2025 | 10.8484 |
| 17-11-2025 | 10.8425 |
| 14-11-2025 | 10.8368 |
| 13-11-2025 | 10.8434 |
| 12-11-2025 | 10.8483 |
| 11-11-2025 | 10.8448 |
| 10-11-2025 | 10.842 |
| 07-11-2025 | 10.8379 |
| 06-11-2025 | 10.8361 |
| 04-11-2025 | 10.8328 |
| 03-11-2025 | 10.8309 |
| 31-10-2025 | 10.8303 |
| 30-10-2025 | 10.8226 |
| 29-10-2025 | 10.8335 |
| 28-10-2025 | 10.8347 |
| 27-10-2025 | 10.8336 |
| 24-10-2025 | 10.8324 |
| 23-10-2025 | 10.8374 |
| 20-10-2025 | 10.8418 |
| 17-10-2025 | 10.8394 |
| 16-10-2025 | 10.8371 |
| 15-10-2025 | 10.8373 |
| 14-10-2025 | 10.835 |
| 13-10-2025 | 10.8325 |
| 10-10-2025 | 10.82 |
| 09-10-2025 | 10.817 |
| 08-10-2025 | 10.8214 |
| 07-10-2025 | 10.8154 |
| 06-10-2025 | 10.8179 |
| 03-10-2025 | 10.8115 |
| 01-10-2025 | 10.8031 |
| 30-09-2025 | 10.7837 |
| 29-09-2025 | 10.7888 |
| 26-09-2025 | 10.7881 |
| 25-09-2025 | 10.7889 |
| 24-09-2025 | 10.7812 |
| 23-09-2025 | 10.7835 |
| 22-09-2025 | 10.7841 |
| 19-09-2025 | 11.468 |
| 18-09-2025 | 11.4599 |
| 17-09-2025 | 11.4704 |
| 16-09-2025 | 11.4587 |
| 15-09-2025 | 11.4534 |
| 12-09-2025 | 11.4479 |
| 11-09-2025 | 11.4443 |
| 10-09-2025 | 11.4422 |
| 09-09-2025 | 11.4412 |
| 05-09-2025 | 11.4436 |
| 04-09-2025 | 11.4342 |
| 03-09-2025 | 11.4189 |
| 02-09-2025 | 11.4062 |
| 01-09-2025 | 11.4031 |
| 29-08-2025 | 11.4 |
| 28-08-2025 | 11.4148 |
| 26-08-2025 | 11.3949 |
| 25-08-2025 | 11.4031 |
| 22-08-2025 | 11.4149 |
| 21-08-2025 | 11.415 |
| 20-08-2025 | 11.4186 |
| 19-08-2025 | 11.412 |
| 18-08-2025 | 11.418 |
| 14-08-2025 | 11.4335 |
| 13-08-2025 | 11.4182 |
| 12-08-2025 | 11.4139 |
| 11-08-2025 | 11.4259 |
| 08-08-2025 | 11.4405 |
| 07-08-2025 | 11.441 |
| 06-08-2025 | 11.4379 |
| 05-08-2025 | 11.4616 |
| 04-08-2025 | 11.4655 |
| 01-08-2025 | 11.4528 |
| 31-07-2025 | 11.4481 |
| 30-07-2025 | 11.4468 |
| 29-07-2025 | 11.4488 |
| 28-07-2025 | 11.451 |
| 25-07-2025 | 11.4537 |
| 24-07-2025 | 11.4639 |
| 23-07-2025 | 11.4633 |
| 22-07-2025 | 11.4634 |
| 21-07-2025 | 11.4571 |
| 18-07-2025 | 11.4517 |
| 17-07-2025 | 11.4481 |
| 16-07-2025 | 11.4424 |
| 15-07-2025 | 11.4407 |
| 14-07-2025 | 11.4404 |
| 11-07-2025 | 11.4359 |
| 10-07-2025 | 11.4263 |
| 09-07-2025 | 11.4278 |
| 08-07-2025 | 11.4322 |
| 07-07-2025 | 11.4339 |
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