Historical Mutual Fund NAV of ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-07-2025 | 11.4304 |
| 03-07-2025 | 11.4285 |
| 02-07-2025 | 11.4271 |
| 01-07-2025 | 11.4198 |
| 30-06-2025 | 11.4122 |
| 27-06-2025 | 11.4091 |
| 26-06-2025 | 11.4105 |
| 25-06-2025 | 11.4093 |
| 24-06-2025 | 11.4238 |
| 23-06-2025 | 11.4194 |
| 20-06-2025 | 11.3934 |
| 19-06-2025 | 11.3909 |
| 18-06-2025 | 11.4042 |
| 17-06-2025 | 11.4072 |
| 16-06-2025 | 11.4058 |
| 13-06-2025 | 11.3942 |
| 12-06-2025 | 11.3969 |
| 11-06-2025 | 11.3901 |
| 10-06-2025 | 11.3952 |
| 09-06-2025 | 11.4011 |
| 06-06-2025 | 11.4169 |
| 05-06-2025 | 11.4223 |
| 04-06-2025 | 11.4221 |
| 03-06-2025 | 11.4226 |
| 02-06-2025 | 11.418 |
| 30-05-2025 | 11.4126 |
| 29-05-2025 | 11.4194 |
| 28-05-2025 | 11.4227 |
| 27-05-2025 | 11.4129 |
| 26-05-2025 | 11.4108 |
| 23-05-2025 | 11.4066 |
| 22-05-2025 | 11.4062 |
| 21-05-2025 | 11.4093 |
| 20-05-2025 | 11.3943 |
| 19-05-2025 | 11.3939 |
| 16-05-2025 | 11.3898 |
| 15-05-2025 | 11.3818 |
| 14-05-2025 | 11.378 |
| 13-05-2025 | 11.3664 |
| 09-05-2025 | 11.3413 |
| 08-05-2025 | 11.3487 |
| 07-05-2025 | 11.3665 |
| 06-05-2025 | 11.36 |
| 05-05-2025 | 11.3667 |
| 02-05-2025 | 11.3566 |
| 30-04-2025 | 11.3506 |
| 29-04-2025 | 11.3464 |
| 28-04-2025 | 11.3364 |
| 25-04-2025 | 11.3347 |
| 24-04-2025 | 11.3426 |
| 23-04-2025 | 11.3452 |
| 22-04-2025 | 11.339 |
| 21-04-2025 | 11.3326 |
| 17-04-2025 | 11.3129 |
| 16-04-2025 | 11.3066 |
| 15-04-2025 | 11.2977 |
| 11-04-2025 | 11.2895 |
| 09-04-2025 | 11.2778 |
| 08-04-2025 | 11.2674 |
| 07-04-2025 | 11.2654 |
| 04-04-2025 | 11.2635 |
| 03-04-2025 | 11.2534 |
| 02-04-2025 | 11.2515 |
| 31-03-2025 | 11.2211 |
| 28-03-2025 | 11.2187 |
| 27-03-2025 | 11.2049 |
| 26-03-2025 | 11.2005 |
| 25-03-2025 | 11.1925 |
| 24-03-2025 | 11.1893 |
| 21-03-2025 | 11.1826 |
| 20-03-2025 | 11.1797 |
| 19-03-2025 | 11.166 |
| 18-03-2025 | 11.1587 |
| 17-03-2025 | 11.1563 |
| 13-03-2025 | 11.1454 |
| 12-03-2025 | 11.1428 |
| 11-03-2025 | 11.1367 |
| 10-03-2025 | 11.1331 |
| 07-03-2025 | 11.1307 |
| 06-03-2025 | 11.1274 |
| 05-03-2025 | 11.1187 |
| 04-03-2025 | 11.1117 |
| 03-03-2025 | 11.1163 |
| 28-02-2025 | 11.1137 |
| 27-02-2025 | 11.1146 |
| 25-02-2025 | 11.116 |
| 24-02-2025 | 11.1161 |
| 21-02-2025 | 11.1088 |
| 20-02-2025 | 11.1122 |
| 18-02-2025 | 11.111 |
| 17-02-2025 | 11.1099 |
| 14-02-2025 | 11.1052 |
| 13-02-2025 | 11.1018 |
| 12-02-2025 | 11.1075 |
| 11-02-2025 | 11.1053 |
| 10-02-2025 | 11.1016 |
| 07-02-2025 | 11.1012 |
| 06-02-2025 | 11.1111 |
| 05-02-2025 | 11.1009 |
| 04-02-2025 | 11.0979 |
| 03-02-2025 | 11.0978 |
| 31-01-2025 | 11.0909 |
| 30-01-2025 | 11.0962 |
| 29-01-2025 | 11.0929 |
| 28-01-2025 | 11.0909 |
| 27-01-2025 | 11.0918 |
| 24-01-2025 | 11.0728 |
| 23-01-2025 | 11.0672 |
| 22-01-2025 | 11.0672 |
| 21-01-2025 | 11.0665 |
| 20-01-2025 | 11.0562 |
| 17-01-2025 | 11.0468 |
| 16-01-2025 | 11.0521 |
| 15-01-2025 | 11.0324 |
| 14-01-2025 | 11.0268 |
| 13-01-2025 | 11.0215 |
| 10-01-2025 | 11.0464 |
| 09-01-2025 | 11.0467 |
| 08-01-2025 | 11.0452 |
| 07-01-2025 | 11.0495 |
| 06-01-2025 | 11.038 |
| 03-01-2025 | 11.0335 |
| 02-01-2025 | 11.031 |
| 01-01-2025 | 11.0297 |
| 31-12-2024 | 11.0362 |
| 30-12-2024 | 11.0263 |
| 27-12-2024 | 11.0196 |
| 26-12-2024 | 11.0185 |
| 24-12-2024 | 11.0141 |
| 23-12-2024 | 11.015 |
| 20-12-2024 | 11.0115 |
| 19-12-2024 | 11.0127 |
| 18-12-2024 | 11.0247 |
| 17-12-2024 | 11.0233 |
| 16-12-2024 | 11.0252 |
| 13-12-2024 | 11.0201 |
| 12-12-2024 | 11.0171 |
| 11-12-2024 | 11.0242 |
| 10-12-2024 | 11.0255 |
| 09-12-2024 | 11.0205 |
| 06-12-2024 | 11.0105 |
| 05-12-2024 | 11.0235 |
| 04-12-2024 | 11.0203 |
| 03-12-2024 | 11.0118 |
| 02-12-2024 | 11.0091 |
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