Historical Mutual Fund NAV of ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.0943 |
| 20-08-2026 | 13.1006 |
| 19-08-2026 | 13.1388 |
| 18-08-2026 | 13.1432 |
| 17-08-2026 | 13.1504 |
| 14-08-2026 | 13.1476 |
| 13-08-2026 | 13.1437 |
| 12-08-2026 | 13.1586 |
| 11-08-2026 | 13.1502 |
| 10-08-2026 | 13.165 |
| 07-08-2026 | 13.1491 |
| 06-08-2026 | 13.1403 |
| 05-08-2026 | 13.1375 |
| 04-08-2026 | 13.1246 |
| 03-08-2026 | 13.1195 |
| 31-07-2026 | 13.0954 |
| 30-07-2026 | 13.1046 |
| 29-07-2026 | 13.1088 |
| 28-07-2026 | 13.1025 |
| 27-07-2026 | 13.1069 |
| 24-07-2026 | 13.0801 |
| 23-07-2026 | 13.0801 |
| 22-07-2026 | 13.0799 |
| 21-07-2026 | 13.0864 |
| 20-07-2026 | 13.0616 |
| 17-07-2026 | 13.0661 |
| 16-07-2026 | 13.0597 |
| 15-07-2026 | 13.0352 |
| 14-07-2026 | 13.0124 |
| 13-07-2026 | 13.0245 |
| 10-07-2026 | 13.0527 |
| 09-07-2026 | 13.0467 |
| 08-07-2026 | 13.0555 |
| 07-07-2026 | 13.067 |
| 06-07-2026 | 13.0549 |
| 03-07-2026 | 13.0421 |
| 02-07-2026 | 13.0162 |
| 01-07-2026 | 13.0158 |
| 30-06-2026 | 13.0123 |
| 29-06-2026 | 12.9828 |
| 25-06-2026 | 12.9655 |
| 24-06-2026 | 12.9713 |
| 23-06-2026 | 12.9551 |
| 22-06-2026 | 12.935 |
| 19-06-2026 | 12.9338 |
| 18-06-2026 | 12.9562 |
| 17-06-2026 | 12.9278 |
| 16-06-2026 | 12.9266 |
| 15-06-2026 | 12.8885 |
| 12-06-2026 | 12.8578 |
| 11-06-2026 | 12.8489 |
| 10-06-2026 | 12.8476 |
| 09-06-2026 | 12.8385 |
| 08-06-2026 | 12.7644 |
| 05-06-2026 | 12.7393 |
| 04-06-2026 | 12.6848 |
| 03-06-2026 | 12.6646 |
| 02-06-2026 | 12.6755 |
| 01-06-2026 | 12.6826 |
| 29-05-2026 | 12.6883 |
| 27-05-2026 | 12.6614 |
| 26-05-2026 | 12.6757 |
| 25-05-2026 | 12.6711 |
| 22-05-2026 | 12.654 |
| 21-05-2026 | 12.656 |
| 20-05-2026 | 12.6365 |
| 19-05-2026 | 12.6318 |
| 18-05-2026 | 12.6345 |
| 15-05-2026 | 12.6838 |
| 14-05-2026 | 12.6958 |
| 13-05-2026 | 12.674 |
| 12-05-2026 | 12.6556 |
| 11-05-2026 | 12.7059 |
| 08-05-2026 | 12.7377 |
| 07-05-2026 | 12.7201 |
| 06-05-2026 | 12.722 |
| 05-05-2026 | 12.6747 |
| 04-05-2026 | 12.6937 |
| 30-04-2026 | 12.6707 |
| 29-04-2026 | 12.6955 |
| 28-04-2026 | 12.7011 |
| 27-04-2026 | 12.6909 |
| 24-04-2026 | 12.6918 |
| 23-04-2026 | 12.7111 |
| 22-04-2026 | 12.7321 |
| 21-04-2026 | 12.7283 |
| 20-04-2026 | 12.7477 |
| 17-04-2026 | 12.7275 |
| 16-04-2026 | 12.7382 |
| 15-04-2026 | 12.7277 |
| 13-04-2026 | 12.7076 |
| 10-04-2026 | 12.7192 |
| 09-04-2026 | 12.6978 |
| 08-04-2026 | 12.6782 |
| 07-04-2026 | 12.5741 |
| 06-04-2026 | 12.5599 |
| 02-04-2026 | 12.5587 |
| 31-03-2026 | 12.6056 |
| 30-03-2026 | 12.6032 |
| 27-03-2026 | 12.6312 |
| 25-03-2026 | 12.6868 |
| 24-03-2026 | 12.6895 |
| 23-03-2026 | 12.7419 |
| 20-03-2026 | 12.7711 |
| 18-03-2026 | 12.7803 |
| 17-03-2026 | 12.7768 |
| 16-03-2026 | 12.7642 |
| 13-03-2026 | 12.77 |
| 12-03-2026 | 12.788 |
| 11-03-2026 | 12.7947 |
| 10-03-2026 | 12.7858 |
| 09-03-2026 | 12.796 |
| 06-03-2026 | 12.7898 |
| 05-03-2026 | 12.7852 |
| 04-03-2026 | 12.7935 |
| 02-03-2026 | 12.7883 |
| 27-02-2026 | 12.7752 |
| 26-02-2026 | 12.7637 |
| 25-02-2026 | 12.7599 |
| 24-02-2026 | 12.7437 |
| 23-02-2026 | 12.7489 |
| 20-02-2026 | 12.7285 |
| 18-02-2026 | 12.7403 |
| 17-02-2026 | 12.7236 |
| 16-02-2026 | 12.6669 |
| 13-02-2026 | 12.6757 |
| 12-02-2026 | 12.6623 |
| 11-02-2026 | 12.6407 |
| 10-02-2026 | 12.64 |
| 09-02-2026 | 12.6139 |
| 06-02-2026 | 12.6128 |
| 05-02-2026 | 12.6456 |
| 04-02-2026 | 12.6286 |
| 03-02-2026 | 12.636 |
| 02-02-2026 | 12.5853 |
| 30-01-2026 | 12.5974 |
| 29-01-2026 | 12.6101 |
| 28-01-2026 | 12.6045 |
| 27-01-2026 | 12.603 |
| 23-01-2026 | 12.5966 |
| 22-01-2026 | 12.5931 |
| 21-01-2026 | 12.5948 |
| 20-01-2026 | 12.5821 |
| 19-01-2026 | 12.5594 |
| 16-01-2026 | 12.5604 |
| 14-01-2026 | 12.5596 |
| 13-01-2026 | 12.5664 |
| 12-01-2026 | 12.5596 |
| 09-01-2026 | 12.5641 |
| 08-01-2026 | 12.5674 |
| 07-01-2026 | 12.5677 |
| 06-01-2026 | 12.5456 |
| 05-01-2026 | 12.5624 |
| 02-01-2026 | 12.5755 |
| 01-01-2026 | 12.5708 |
| 31-12-2025 | 12.5726 |
| 30-12-2025 | 12.5705 |
| 29-12-2025 | 12.603 |
| 26-12-2025 | 12.5977 |
| 24-12-2025 | 12.6081 |
| 23-12-2025 | 12.5645 |
| 22-12-2025 | 12.5692 |
| 19-12-2025 | 12.5716 |
| 18-12-2025 | 12.5777 |
| 17-12-2025 | 12.5936 |
| 16-12-2025 | 12.5992 |
| 15-12-2025 | 12.5934 |
| 12-12-2025 | 12.5851 |
| 11-12-2025 | 12.5839 |
| 10-12-2025 | 12.5695 |
| 09-12-2025 | 12.5914 |
| 08-12-2025 | 12.6025 |
| 05-12-2025 | 12.6221 |
| 04-12-2025 | 12.5943 |
| 03-12-2025 | 12.5917 |
| 02-12-2025 | 12.5871 |
| 01-12-2025 | 12.59 |
| 28-11-2025 | 12.5968 |
| 27-11-2025 | 12.6166 |
| 26-11-2025 | 12.6234 |
| 25-11-2025 | 12.6141 |
| 24-11-2025 | 12.611 |
| 21-11-2025 | 12.5899 |
| 20-11-2025 | 12.6006 |
| 19-11-2025 | 12.5848 |
| 18-11-2025 | 12.5803 |
| 17-11-2025 | 12.6105 |
| 14-11-2025 | 12.6008 |
| 13-11-2025 | 12.574 |
| 12-11-2025 | 12.5696 |
| 11-11-2025 | 12.5758 |
| 10-11-2025 | 12.5737 |
| 07-11-2025 | 12.5637 |
| 06-11-2025 | 12.5766 |
| 04-11-2025 | 12.5662 |
| 03-11-2025 | 12.5553 |
| 31-10-2025 | 12.5334 |
| 30-10-2025 | 12.539 |
| 29-10-2025 | 12.5572 |
| 28-10-2025 | 12.541 |
| 27-10-2025 | 12.5315 |
| 24-10-2025 | 12.5241 |
| 23-10-2025 | 12.5369 |
| 20-10-2025 | 12.5351 |
| 17-10-2025 | 12.524 |
| 16-10-2025 | 12.5113 |
| 15-10-2025 | 12.5131 |
| 14-10-2025 | 12.4995 |
| 13-10-2025 | 12.515 |
| 10-10-2025 | 12.4955 |
| 09-10-2025 | 12.4849 |
| 08-10-2025 | 12.4814 |
| 07-10-2025 | 12.4843 |
| 06-10-2025 | 12.4659 |
| 03-10-2025 | 12.4505 |
| 01-10-2025 | 12.4399 |
| 30-09-2025 | 12.4481 |
| 29-09-2025 | 12.4258 |
| 26-09-2025 | 12.4412 |
| 25-09-2025 | 12.4403 |
| 24-09-2025 | 12.4184 |
| 23-09-2025 | 12.4133 |
| 22-09-2025 | 12.408 |
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