Historical Mutual Fund NAV of ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.4544 |
| 17-11-2025 | 12.4844 |
| 14-11-2025 | 12.4752 |
| 13-11-2025 | 12.4488 |
| 12-11-2025 | 12.4446 |
| 11-11-2025 | 12.4508 |
| 10-11-2025 | 12.4489 |
| 07-11-2025 | 12.4393 |
| 06-11-2025 | 12.4522 |
| 04-11-2025 | 12.4421 |
| 03-11-2025 | 12.4314 |
| 31-10-2025 | 12.4101 |
| 30-10-2025 | 12.4158 |
| 29-10-2025 | 12.4339 |
| 28-10-2025 | 12.418 |
| 27-10-2025 | 12.4087 |
| 24-10-2025 | 12.4018 |
| 23-10-2025 | 12.4146 |
| 20-10-2025 | 12.4131 |
| 17-10-2025 | 12.4025 |
| 16-10-2025 | 12.3901 |
| 15-10-2025 | 12.3919 |
| 14-10-2025 | 12.3786 |
| 13-10-2025 | 12.394 |
| 10-10-2025 | 12.3751 |
| 09-10-2025 | 12.3647 |
| 08-10-2025 | 12.3613 |
| 07-10-2025 | 12.3644 |
| 06-10-2025 | 12.3463 |
| 03-10-2025 | 12.3313 |
| 01-10-2025 | 12.3211 |
| 30-09-2025 | 12.3293 |
| 29-09-2025 | 12.3074 |
| 26-09-2025 | 12.323 |
| 25-09-2025 | 12.3222 |
| 24-09-2025 | 12.3007 |
| 23-09-2025 | 12.2957 |
| 22-09-2025 | 12.2906 |
| 19-09-2025 | 12.2636 |
| 18-09-2025 | 12.2641 |
| 17-09-2025 | 12.2639 |
| 16-09-2025 | 12.248 |
| 15-09-2025 | 12.2474 |
| 12-09-2025 | 12.2405 |
| 11-09-2025 | 12.2371 |
| 10-09-2025 | 12.2305 |
| 09-09-2025 | 12.2241 |
| 05-09-2025 | 12.2275 |
| 04-09-2025 | 12.2133 |
| 03-09-2025 | 12.1945 |
| 02-09-2025 | 12.1895 |
| 01-09-2025 | 12.2485 |
| 29-08-2025 | 12.2372 |
| 28-08-2025 | 12.229 |
| 26-08-2025 | 12.2735 |
| 25-08-2025 | 12.297 |
| 22-08-2025 | 12.362 |
| 21-08-2025 | 12.3657 |
| 20-08-2025 | 12.3556 |
| 19-08-2025 | 12.35 |
| 18-08-2025 | 12.3784 |
| 14-08-2025 | 12.3907 |
| 13-08-2025 | 12.3747 |
| 12-08-2025 | 12.4199 |
| 11-08-2025 | 12.4376 |
| 08-08-2025 | 12.44 |
| 07-08-2025 | 12.4348 |
| 06-08-2025 | 12.4189 |
| 05-08-2025 | 12.4671 |
| 04-08-2025 | 12.4681 |
| 01-08-2025 | 12.4089 |
| 31-07-2025 | 12.4298 |
| 30-07-2025 | 12.4394 |
| 29-07-2025 | 12.4403 |
| 28-07-2025 | 12.4448 |
| 25-07-2025 | 12.4099 |
| 24-07-2025 | 12.4441 |
| 23-07-2025 | 12.4329 |
| 22-07-2025 | 12.3942 |
| 21-07-2025 | 12.3906 |
| 18-07-2025 | 12.3839 |
| 17-07-2025 | 12.3695 |
| 16-07-2025 | 12.3713 |
| 15-07-2025 | 12.3708 |
| 14-07-2025 | 12.3846 |
| 11-07-2025 | 12.3811 |
| 10-07-2025 | 12.3326 |
| 09-07-2025 | 12.3675 |
| 08-07-2025 | 12.3659 |
| 07-07-2025 | 12.3736 |
| 04-07-2025 | 12.3592 |
| 03-07-2025 | 12.3474 |
| 02-07-2025 | 12.3562 |
| 01-07-2025 | 12.3437 |
| 30-06-2025 | 12.3249 |
| 27-06-2025 | 12.3287 |
| 26-06-2025 | 12.3552 |
| 25-06-2025 | 12.3571 |
| 24-06-2025 | 12.3679 |
| 23-06-2025 | 12.3432 |
| 20-06-2025 | 12.3227 |
| 19-06-2025 | 12.3429 |
| 18-06-2025 | 12.3406 |
| 17-06-2025 | 12.3516 |
| 16-06-2025 | 12.3462 |
| 13-06-2025 | 12.3247 |
| 12-06-2025 | 12.346 |
| 11-06-2025 | 12.3711 |
| 10-06-2025 | 12.389 |
| 09-06-2025 | 12.3872 |
| 06-06-2025 | 12.4194 |
| 05-06-2025 | 12.4315 |
| 04-06-2025 | 12.4203 |
| 03-06-2025 | 12.4493 |
| 02-06-2025 | 12.4144 |
| 30-05-2025 | 12.4075 |
| 29-05-2025 | 12.4136 |
| 28-05-2025 | 12.376 |
| 27-05-2025 | 12.4108 |
| 26-05-2025 | 12.4122 |
| 23-05-2025 | 12.4126 |
| 22-05-2025 | 12.3923 |
| 21-05-2025 | 12.3847 |
| 20-05-2025 | 12.3582 |
| 19-05-2025 | 12.3445 |
| 16-05-2025 | 12.3468 |
| 15-05-2025 | 12.2923 |
| 14-05-2025 | 12.2956 |
| 13-05-2025 | 12.2732 |
| 09-05-2025 | 12.2152 |
| 08-05-2025 | 12.24 |
| 07-05-2025 | 12.2548 |
| 06-05-2025 | 12.2547 |
| 05-05-2025 | 12.263 |
| 02-05-2025 | 12.2412 |
| 30-04-2025 | 12.241 |
| 29-04-2025 | 12.2426 |
| 28-04-2025 | 12.2297 |
| 25-04-2025 | 12.2161 |
| 24-04-2025 | 12.2304 |
| 23-04-2025 | 12.2347 |
| 22-04-2025 | 12.2368 |
| 21-04-2025 | 12.2291 |
| 17-04-2025 | 12.2032 |
| 16-04-2025 | 12.1799 |
| 15-04-2025 | 12.1645 |
| 11-04-2025 | 12.1221 |
| 09-04-2025 | 12.1047 |
| 08-04-2025 | 12.0932 |
| 07-04-2025 | 12.0839 |
| 04-04-2025 | 12.0875 |
| 03-04-2025 | 12.0747 |
| 02-04-2025 | 12.0653 |
| 31-03-2025 | 11.9978 |
| 28-03-2025 | 11.9939 |
| 27-03-2025 | 11.9775 |
| 26-03-2025 | 11.9472 |
| 25-03-2025 | 11.9295 |
| 24-03-2025 | 11.9288 |
| 21-03-2025 | 11.9265 |
| 20-03-2025 | 11.9078 |
| 19-03-2025 | 11.8818 |
| 18-03-2025 | 11.8655 |
| 17-03-2025 | 11.856 |
| 13-03-2025 | 11.8438 |
| 12-03-2025 | 11.8348 |
| 11-03-2025 | 11.8201 |
| 10-03-2025 | 11.8147 |
| 07-03-2025 | 11.8191 |
| 06-03-2025 | 11.8224 |
| 05-03-2025 | 11.8121 |
| 04-03-2025 | 11.7961 |
| 03-03-2025 | 11.8365 |
| 28-02-2025 | 11.8243 |
| 27-02-2025 | 11.8167 |
| 25-02-2025 | 11.8087 |
| 24-02-2025 | 11.8132 |
| 21-02-2025 | 11.8294 |
| 20-02-2025 | 11.83 |
| 18-02-2025 | 11.8288 |
| 17-02-2025 | 11.8126 |
| 14-02-2025 | 11.7987 |
| 13-02-2025 | 11.7934 |
| 12-02-2025 | 11.8093 |
| 11-02-2025 | 11.8085 |
| 10-02-2025 | 11.7948 |
| 07-02-2025 | 11.8011 |
| 06-02-2025 | 11.8167 |
| 05-02-2025 | 11.8009 |
| 04-02-2025 | 11.7899 |
| 03-02-2025 | 11.7925 |
| 31-01-2025 | 11.7718 |
| 30-01-2025 | 11.7848 |
| 29-01-2025 | 11.7881 |
| 28-01-2025 | 11.7898 |
| 27-01-2025 | 11.8064 |
| 24-01-2025 | 11.7662 |
| 23-01-2025 | 11.7547 |
| 22-01-2025 | 11.7787 |
| 21-01-2025 | 11.7787 |
| 20-01-2025 | 11.7549 |
| 17-01-2025 | 11.7361 |
| 16-01-2025 | 11.7229 |
| 15-01-2025 | 11.6998 |
| 14-01-2025 | 11.6781 |
| 13-01-2025 | 11.693 |
| 10-01-2025 | 11.7264 |
| 09-01-2025 | 11.7236 |
| 08-01-2025 | 11.7149 |
| 07-01-2025 | 11.7233 |
| 06-01-2025 | 11.7014 |
| 03-01-2025 | 11.6987 |
| 02-01-2025 | 11.7152 |
| 01-01-2025 | 11.6908 |
| 31-12-2024 | 11.692 |
| 30-12-2024 | 11.7015 |
| 27-12-2024 | 11.7063 |
| 26-12-2024 | 11.7009 |
| 24-12-2024 | 11.7041 |
| 23-12-2024 | 11.693 |
| 20-12-2024 | 11.6812 |
| 19-12-2024 | 11.6885 |
| 18-12-2024 | 11.6997 |
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