Historical Mutual Fund NAV of ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9954 |
| 30-04-2024 | 10.9762 |
| 29-04-2024 | 10.9826 |
| 26-04-2024 | 10.9766 |
| 25-04-2024 | 10.9684 |
| 24-04-2024 | 10.9703 |
| 23-04-2024 | 10.9697 |
| 22-04-2024 | 10.9655 |
| 19-04-2024 | 10.9539 |
| 18-04-2024 | 10.9777 |
| 16-04-2024 | 10.9623 |
| 15-04-2024 | 10.9717 |
| 12-04-2024 | 10.9469 |
| 10-04-2024 | 10.9639 |
| 08-04-2024 | 10.9579 |
| 05-04-2024 | 10.9822 |
| 04-04-2024 | 10.9895 |
| 03-04-2024 | 10.9818 |
| 02-04-2024 | 10.9713 |
| 31-03-2024 | 10.9861 |
| 28-03-2024 | 10.9822 |
| 27-03-2024 | 10.9516 |
| 26-03-2024 | 10.9483 |
| 22-03-2024 | 10.9527 |
| 21-03-2024 | 10.9469 |
| 20-03-2024 | 10.9349 |
| 19-03-2024 | 10.9276 |
| 18-03-2024 | 10.9534 |
| 15-03-2024 | 10.9588 |
| 14-03-2024 | 10.9578 |
| 13-03-2024 | 10.9486 |
| 12-03-2024 | 10.9588 |
| 11-03-2024 | 10.9625 |
| 07-03-2024 | 10.919 |
| 06-03-2024 | 10.9265 |
| 05-03-2024 | 10.9262 |
| 04-03-2024 | 10.9193 |
| 01-03-2024 | 10.9157 |
| 29-02-2024 | 10.912 |
| 28-02-2024 | 10.9012 |
| 27-02-2024 | 10.8967 |
| 26-02-2024 | 10.8953 |
| 23-02-2024 | 10.8913 |
| 22-02-2024 | 10.892 |
| 21-02-2024 | 10.9025 |
| 20-02-2024 | 10.8665 |
| 16-02-2024 | 10.8772 |
| 15-02-2024 | 10.8754 |
| 14-02-2024 | 10.8499 |
| 13-02-2024 | 10.8427 |
| 12-02-2024 | 10.8434 |
| 09-02-2024 | 10.8333 |
| 08-02-2024 | 10.8481 |
| 07-02-2024 | 10.8321 |
| 06-02-2024 | 10.8186 |
| 05-02-2024 | 10.8016 |
| 02-02-2024 | 10.7942 |
| 01-02-2024 | 10.7902 |
| 31-01-2024 | 10.723 |
| 30-01-2024 | 10.716 |
| 29-01-2024 | 10.7074 |
| 25-01-2024 | 10.6968 |
| 24-01-2024 | 10.6859 |
| 23-01-2024 | 10.6977 |
| 19-01-2024 | 10.6786 |
| 18-01-2024 | 10.6894 |
| 17-01-2024 | 10.6881 |
| 16-01-2024 | 10.6912 |
| 15-01-2024 | 10.6845 |
| 12-01-2024 | 10.6622 |
| 11-01-2024 | 10.6662 |
| 10-01-2024 | 10.6629 |
| 09-01-2024 | 10.6526 |
| 08-01-2024 | 10.6266 |
| 05-01-2024 | 10.6146 |
| 04-01-2024 | 10.6132 |
| 03-01-2024 | 10.6096 |
| 02-01-2024 | 10.619 |
| 01-01-2024 | 10.647 |
| 29-12-2023 | 10.665 |
| 28-12-2023 | 10.6465 |
| 27-12-2023 | 10.6598 |
| 26-12-2023 | 10.6423 |
| 22-12-2023 | 10.6539 |
| 21-12-2023 | 10.639 |
| 20-12-2023 | 10.6425 |
| 19-12-2023 | 10.649 |
| 18-12-2023 | 10.6435 |
| 15-12-2023 | 10.6214 |
| 14-12-2023 | 10.5957 |
| 13-12-2023 | 10.5829 |
| 12-12-2023 | 10.5809 |
| 11-12-2023 | 10.584 |
| 08-12-2023 | 10.5638 |
| 07-12-2023 | 10.5659 |
| 06-12-2023 | 10.5481 |
| 05-12-2023 | 10.552 |
| 04-12-2023 | 10.5547 |
| 01-12-2023 | 10.5471 |
| 30-11-2023 | 10.5485 |
| 29-11-2023 | 10.5591 |
| 28-11-2023 | 10.5451 |
| 24-11-2023 | 10.5485 |
| 23-11-2023 | 10.5566 |
| 22-11-2023 | 10.5688 |
| 21-11-2023 | 10.5598 |
| 20-11-2023 | 10.5669 |
| 17-11-2023 | 10.5797 |
| 16-11-2023 | 10.5655 |
| 15-11-2023 | 10.5665 |
| 13-11-2023 | 10.5477 |
| 10-11-2023 | 10.5389 |
| 09-11-2023 | 10.5373 |
| 08-11-2023 | 10.5297 |
| 07-11-2023 | 10.5086 |
| 06-11-2023 | 10.5157 |
| 03-11-2023 | 10.47 |
| 02-11-2023 | 10.4916 |
| 01-11-2023 | 10.483 |
| 31-10-2023 | 10.4844 |
| 30-10-2023 | 10.4962 |
| 27-10-2023 | 10.4923 |
| 26-10-2023 | 10.4839 |
| 25-10-2023 | 10.4823 |
| 23-10-2023 | 10.4831 |
| 20-10-2023 | 10.4866 |
| 19-10-2023 | 10.4874 |
| 18-10-2023 | 10.4893 |
| 17-10-2023 | 10.4923 |
| 16-10-2023 | 10.4998 |
| 13-10-2023 | 10.503 |
| 12-10-2023 | 10.501 |
| 11-10-2023 | 10.4955 |
| 10-10-2023 | 10.4787 |
| 09-10-2023 | 10.4899 |
| 06-10-2023 | 10.5006 |
| 05-10-2023 | 10.5312 |
| 04-10-2023 | 10.5305 |
| 03-10-2023 | 10.5344 |
| 29-09-2023 | 10.5639 |
| 27-09-2023 | 10.563 |
| 26-09-2023 | 10.5612 |
| 25-09-2023 | 10.5632 |
| 22-09-2023 | 10.5739 |
| 21-09-2023 | 10.567 |
| 20-09-2023 | 10.5659 |
| 18-09-2023 | 10.5591 |
| 15-09-2023 | 10.5536 |
| 14-09-2023 | 10.5425 |
| 13-09-2023 | 10.5413 |
| 12-09-2023 | 10.5251 |
| 11-09-2023 | 10.5271 |
| 08-09-2023 | 10.525 |
| 07-09-2023 | 10.531 |
| 06-09-2023 | 10.5142 |
| 05-09-2023 | 10.5222 |
| 04-09-2023 | 10.5196 |
| 01-09-2023 | 10.522 |
| 31-08-2023 | 10.5257 |
| 30-08-2023 | 10.5237 |
| 29-08-2023 | 10.5315 |
| 28-08-2023 | 10.4975 |
| 25-08-2023 | 10.4854 |
| 24-08-2023 | 10.503 |
| 23-08-2023 | 10.4889 |
| 22-08-2023 | 10.4738 |
| 21-08-2023 | 10.4634 |
| 18-08-2023 | 10.4645 |
| 17-08-2023 | 10.4461 |
| 14-08-2023 | 10.456 |
| 11-08-2023 | 10.4548 |
| 10-08-2023 | 10.4662 |
| 09-08-2023 | 10.4689 |
| 08-08-2023 | 10.4595 |
| 07-08-2023 | 10.4749 |
| 04-08-2023 | 10.4598 |
| 03-08-2023 | 10.4666 |
| 02-08-2023 | 10.4649 |
| 01-08-2023 | 10.4521 |
| 31-07-2023 | 10.4422 |
| 28-07-2023 | 10.4459 |
| 27-07-2023 | 10.4803 |
| 26-07-2023 | 10.4735 |
| 25-07-2023 | 10.4783 |
| 24-07-2023 | 10.4651 |
| 21-07-2023 | 10.4895 |
| 20-07-2023 | 10.4909 |
| 19-07-2023 | 10.4904 |
| 18-07-2023 | 10.4656 |
| 17-07-2023 | 10.4593 |
| 14-07-2023 | 10.44 |
| 13-07-2023 | 10.4473 |
| 12-07-2023 | 10.4346 |
| 11-07-2023 | 10.4247 |
| 10-07-2023 | 10.408 |
| 07-07-2023 | 10.4123 |
| 06-07-2023 | 10.4138 |
| 05-07-2023 | 10.4288 |
| 04-07-2023 | 10.4247 |
| 03-07-2023 | 10.4316 |
| 30-06-2023 | 10.4198 |
| 28-06-2023 | 10.4197 |
| 27-06-2023 | 10.4113 |
| 26-06-2023 | 10.4178 |
| 23-06-2023 | 10.4136 |
| 22-06-2023 | 10.4145 |
| 21-06-2023 | 10.4178 |
| 20-06-2023 | 10.4146 |
| 19-06-2023 | 10.4363 |
| 16-06-2023 | 10.4437 |
| 15-06-2023 | 10.4498 |
| 14-06-2023 | 10.4329 |
| 13-06-2023 | 10.4189 |
| 12-06-2023 | 10.4312 |
| 09-06-2023 | 10.4237 |
| 08-06-2023 | 10.4278 |
| 07-06-2023 | 10.4367 |
| 06-06-2023 | 10.4277 |
| 05-06-2023 | 10.4272 |
| 02-06-2023 | 10.4257 |
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