Historical Mutual Fund NAV of ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 12.4316 |
| 31-10-2025 | 12.4103 |
| 30-10-2025 | 12.416 |
| 29-10-2025 | 12.4341 |
| 28-10-2025 | 12.4182 |
| 27-10-2025 | 12.4089 |
| 24-10-2025 | 12.4019 |
| 23-10-2025 | 12.4148 |
| 20-10-2025 | 12.4133 |
| 17-10-2025 | 12.4027 |
| 16-10-2025 | 12.3902 |
| 15-10-2025 | 12.3921 |
| 14-10-2025 | 12.3788 |
| 13-10-2025 | 12.3942 |
| 10-10-2025 | 12.3752 |
| 09-10-2025 | 12.3649 |
| 08-10-2025 | 12.3615 |
| 07-10-2025 | 12.3646 |
| 06-10-2025 | 12.3465 |
| 03-10-2025 | 12.3315 |
| 01-10-2025 | 12.3213 |
| 30-09-2025 | 12.3295 |
| 29-09-2025 | 12.3076 |
| 26-09-2025 | 12.3232 |
| 25-09-2025 | 12.3223 |
| 24-09-2025 | 12.3008 |
| 23-09-2025 | 12.2959 |
| 22-09-2025 | 12.2908 |
| 19-09-2025 | 12.2638 |
| 18-09-2025 | 12.2643 |
| 17-09-2025 | 12.2641 |
| 16-09-2025 | 12.2482 |
| 15-09-2025 | 12.2476 |
| 12-09-2025 | 12.2407 |
| 11-09-2025 | 12.2372 |
| 10-09-2025 | 12.2307 |
| 09-09-2025 | 12.2243 |
| 05-09-2025 | 12.2277 |
| 04-09-2025 | 12.2135 |
| 03-09-2025 | 12.1947 |
| 02-09-2025 | 12.1897 |
| 01-09-2025 | 12.2487 |
| 29-08-2025 | 12.2374 |
| 28-08-2025 | 12.2291 |
| 26-08-2025 | 12.2737 |
| 25-08-2025 | 12.2972 |
| 22-08-2025 | 12.3622 |
| 21-08-2025 | 12.3659 |
| 20-08-2025 | 12.3557 |
| 19-08-2025 | 12.3502 |
| 18-08-2025 | 12.3786 |
| 14-08-2025 | 12.3909 |
| 13-08-2025 | 12.3749 |
| 12-08-2025 | 12.4201 |
| 11-08-2025 | 12.4378 |
| 08-08-2025 | 12.4402 |
| 07-08-2025 | 12.435 |
| 06-08-2025 | 12.4191 |
| 05-08-2025 | 12.4673 |
| 04-08-2025 | 12.4683 |
| 01-08-2025 | 12.4091 |
| 31-07-2025 | 12.43 |
| 30-07-2025 | 12.4396 |
| 29-07-2025 | 12.4405 |
| 28-07-2025 | 12.445 |
| 25-07-2025 | 12.4101 |
| 24-07-2025 | 12.4443 |
| 23-07-2025 | 12.4331 |
| 22-07-2025 | 12.3944 |
| 21-07-2025 | 12.3908 |
| 18-07-2025 | 12.3841 |
| 17-07-2025 | 12.3697 |
| 16-07-2025 | 12.3715 |
| 15-07-2025 | 12.371 |
| 14-07-2025 | 12.3847 |
| 11-07-2025 | 12.3813 |
| 10-07-2025 | 12.3328 |
| 09-07-2025 | 12.3677 |
| 08-07-2025 | 12.366 |
| 07-07-2025 | 12.3738 |
| 04-07-2025 | 12.3594 |
| 03-07-2025 | 12.3475 |
| 02-07-2025 | 12.3564 |
| 01-07-2025 | 12.3439 |
| 30-06-2025 | 12.3251 |
| 27-06-2025 | 12.3289 |
| 26-06-2025 | 12.3554 |
| 25-06-2025 | 12.3573 |
| 24-06-2025 | 12.3681 |
| 23-06-2025 | 12.3434 |
| 20-06-2025 | 12.3229 |
| 19-06-2025 | 12.3431 |
| 18-06-2025 | 12.3408 |
| 17-06-2025 | 12.3518 |
| 16-06-2025 | 12.3464 |
| 13-06-2025 | 12.3249 |
| 12-06-2025 | 12.3462 |
| 11-06-2025 | 12.3713 |
| 10-06-2025 | 12.3892 |
| 09-06-2025 | 12.3874 |
| 06-06-2025 | 12.4196 |
| 05-06-2025 | 12.4317 |
| 04-06-2025 | 12.4205 |
| 03-06-2025 | 12.4495 |
| 02-06-2025 | 12.4146 |
| 30-05-2025 | 12.4077 |
| 29-05-2025 | 12.4138 |
| 28-05-2025 | 12.3762 |
| 27-05-2025 | 12.411 |
| 26-05-2025 | 12.4124 |
| 23-05-2025 | 12.4128 |
| 22-05-2025 | 12.3925 |
| 21-05-2025 | 12.3849 |
| 20-05-2025 | 12.3584 |
| 19-05-2025 | 12.3447 |
| 16-05-2025 | 12.347 |
| 15-05-2025 | 12.2925 |
| 14-05-2025 | 12.2957 |
| 13-05-2025 | 12.2734 |
| 09-05-2025 | 12.2153 |
| 08-05-2025 | 12.2402 |
| 07-05-2025 | 12.255 |
| 06-05-2025 | 12.2549 |
| 05-05-2025 | 12.2632 |
| 02-05-2025 | 12.2414 |
| 30-04-2025 | 12.2412 |
| 29-04-2025 | 12.2428 |
| 28-04-2025 | 12.2299 |
| 25-04-2025 | 12.2163 |
| 24-04-2025 | 12.2306 |
| 23-04-2025 | 12.2349 |
| 22-04-2025 | 12.237 |
| 21-04-2025 | 12.2293 |
| 17-04-2025 | 12.2034 |
| 16-04-2025 | 12.1801 |
| 15-04-2025 | 12.1647 |
| 11-04-2025 | 12.1223 |
| 09-04-2025 | 12.1049 |
| 08-04-2025 | 12.0934 |
| 07-04-2025 | 12.0841 |
| 04-04-2025 | 12.0877 |
| 03-04-2025 | 12.0749 |
| 02-04-2025 | 12.0655 |
| 31-03-2025 | 11.998 |
| 28-03-2025 | 11.9941 |
| 27-03-2025 | 11.9777 |
| 26-03-2025 | 11.9474 |
| 25-03-2025 | 11.9297 |
| 24-03-2025 | 11.9289 |
| 21-03-2025 | 11.9267 |
| 20-03-2025 | 11.908 |
| 19-03-2025 | 11.882 |
| 18-03-2025 | 11.8656 |
| 17-03-2025 | 11.8562 |
| 13-03-2025 | 11.844 |
| 12-03-2025 | 11.835 |
| 11-03-2025 | 11.8203 |
| 10-03-2025 | 11.8149 |
| 07-03-2025 | 11.8192 |
| 06-03-2025 | 11.8226 |
| 05-03-2025 | 11.8123 |
| 04-03-2025 | 11.7963 |
| 03-03-2025 | 11.8367 |
| 28-02-2025 | 11.8245 |
| 27-02-2025 | 11.8169 |
| 25-02-2025 | 11.8089 |
| 24-02-2025 | 11.8134 |
| 21-02-2025 | 11.8296 |
| 20-02-2025 | 11.8302 |
| 18-02-2025 | 11.829 |
| 17-02-2025 | 11.8128 |
| 14-02-2025 | 11.7989 |
| 13-02-2025 | 11.7936 |
| 12-02-2025 | 11.8095 |
| 11-02-2025 | 11.8087 |
| 10-02-2025 | 11.795 |
| 07-02-2025 | 11.8013 |
| 06-02-2025 | 11.8169 |
| 05-02-2025 | 11.8011 |
| 04-02-2025 | 11.7901 |
| 03-02-2025 | 11.7927 |
| 31-01-2025 | 11.772 |
| 30-01-2025 | 11.785 |
| 29-01-2025 | 11.7883 |
| 28-01-2025 | 11.79 |
| 27-01-2025 | 11.8066 |
| 24-01-2025 | 11.7664 |
| 23-01-2025 | 11.7549 |
| 22-01-2025 | 11.7789 |
| 21-01-2025 | 11.7789 |
| 20-01-2025 | 11.7551 |
| 17-01-2025 | 11.7363 |
| 16-01-2025 | 11.7231 |
| 15-01-2025 | 11.7 |
| 14-01-2025 | 11.6783 |
| 13-01-2025 | 11.6932 |
| 10-01-2025 | 11.7266 |
| 09-01-2025 | 11.7238 |
| 08-01-2025 | 11.7151 |
| 07-01-2025 | 11.7235 |
| 06-01-2025 | 11.7016 |
| 03-01-2025 | 11.6989 |
| 02-01-2025 | 11.7154 |
| 01-01-2025 | 11.691 |
| 31-12-2024 | 11.6922 |
| 30-12-2024 | 11.7017 |
| 27-12-2024 | 11.7064 |
| 26-12-2024 | 11.7011 |
| 24-12-2024 | 11.7043 |
| 23-12-2024 | 11.6932 |
| 20-12-2024 | 11.6814 |
| 19-12-2024 | 11.6887 |
| 18-12-2024 | 11.6998 |
| 17-12-2024 | 11.6891 |
| 16-12-2024 | 11.6883 |
| 13-12-2024 | 11.6858 |
| 12-12-2024 | 11.6877 |
| 11-12-2024 | 11.6966 |
| 10-12-2024 | 11.6924 |
| 09-12-2024 | 11.6789 |
| 06-12-2024 | 11.6577 |
| 05-12-2024 | 11.68 |
| 04-12-2024 | 11.6766 |
| 03-12-2024 | 11.6738 |
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