Historical Mutual Fund NAV of ABSL Crisil 10 Year Gilt ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 110.1382 |
| 04-11-2025 | 110.061 |
| 03-11-2025 | 110.0413 |
| 31-10-2025 | 109.9734 |
| 30-10-2025 | 109.789 |
| 29-10-2025 | 109.9755 |
| 28-10-2025 | 109.9347 |
| 27-10-2025 | 109.9327 |
| 24-10-2025 | 109.9213 |
| 23-10-2025 | 109.8691 |
| 20-10-2025 | 110.0134 |
| 17-10-2025 | 109.8983 |
| 16-10-2025 | 109.9557 |
| 15-10-2025 | 110.0572 |
| 14-10-2025 | 109.8657 |
| 13-10-2025 | 109.8102 |
| 10-10-2025 | 109.6796 |
| 09-10-2025 | 109.7182 |
| 08-10-2025 | 109.7951 |
| 07-10-2025 | 109.7179 |
| 06-10-2025 | 109.641 |
| 03-10-2025 | 109.6304 |
| 01-10-2025 | 109.5023 |
| 30-09-2025 | 109.0059 |
| 29-09-2025 | 109.157 |
| 26-09-2025 | 109.3128 |
| 25-09-2025 | 109.4635 |
| 24-09-2025 | 109.4985 |
| 23-09-2025 | 109.5821 |
| 22-09-2025 | 109.4653 |
| 19-09-2025 | 109.364 |
| 18-09-2025 | 109.1763 |
| 17-09-2025 | 109.4803 |
| 16-09-2025 | 109.2326 |
| 15-09-2025 | 109.2118 |
| 12-09-2025 | 109.2245 |
| 11-09-2025 | 109.2531 |
| 10-09-2025 | 109.1202 |
| 09-09-2025 | 109.104 |
| 05-09-2025 | 109.2273 |
| 04-09-2025 | 108.9413 |
| 03-09-2025 | 108.5858 |
| 02-09-2025 | 108.3092 |
| 01-09-2025 | 108.2086 |
| 29-08-2025 | 108.1786 |
| 28-08-2025 | 108.6529 |
| 26-08-2025 | 108.0659 |
| 25-08-2025 | 108.2379 |
| 22-08-2025 | 108.4803 |
| 21-08-2025 | 108.5959 |
| 20-08-2025 | 108.7528 |
| 19-08-2025 | 108.6186 |
| 18-08-2025 | 108.708 |
| 14-08-2025 | 109.2771 |
| 13-08-2025 | 108.7169 |
| 12-08-2025 | 108.6464 |
| 11-08-2025 | 108.9038 |
| 08-08-2025 | 109.1561 |
| 07-08-2025 | 109.2717 |
| 06-08-2025 | 109.163 |
| 05-08-2025 | 109.7619 |
| 04-08-2025 | 109.8457 |
| 01-08-2025 | 109.4909 |
| 31-07-2025 | 109.4556 |
| 30-07-2025 | 109.519 |
| 29-07-2025 | 109.4745 |
| 28-07-2025 | 109.4277 |
| 25-07-2025 | 109.4708 |
| 24-07-2025 | 109.655 |
| 23-07-2025 | 109.7699 |
| 22-07-2025 | 109.7418 |
| 21-07-2025 | 109.7825 |
| 18-07-2025 | 109.6849 |
| 17-07-2025 | 109.6628 |
| 16-07-2025 | 109.5263 |
| 15-07-2025 | 109.4954 |
| 14-07-2025 | 109.5265 |
| 11-07-2025 | 109.5186 |
| 10-07-2025 | 109.3699 |
| 09-07-2025 | 109.3748 |
| 08-07-2025 | 109.4338 |
| 07-07-2025 | 109.5371 |
| 04-07-2025 | 109.4842 |
| 03-07-2025 | 109.5002 |
| 02-07-2025 | 109.4913 |
| 01-07-2025 | 109.3951 |
| 30-06-2025 | 109.1914 |
| 27-06-2025 | 109.0598 |
| 26-06-2025 | 109.2428 |
| 25-06-2025 | 109.2055 |
| 24-06-2025 | 109.3412 |
| 23-06-2025 | 109.0403 |
| 20-06-2025 | 108.9334 |
| 19-06-2025 | 109.0152 |
| 18-06-2025 | 109.4232 |
| 17-06-2025 | 109.4203 |
| 16-06-2025 | 109.314 |
| 13-06-2025 | 109.0101 |
| 12-06-2025 | 109.0721 |
| 11-06-2025 | 108.9608 |
| 10-06-2025 | 108.9971 |
| 09-06-2025 | 109.045 |
| 06-06-2025 | 109.464 |
| 05-06-2025 | 109.7223 |
| 04-06-2025 | 109.5969 |
| 03-06-2025 | 109.6077 |
| 02-06-2025 | 109.4689 |
| 30-05-2025 | 109.4044 |
| 29-05-2025 | 109.5756 |
| 28-05-2025 | 109.6418 |
| 27-05-2025 | 109.5502 |
| 26-05-2025 | 109.5372 |
| 23-05-2025 | 109.4466 |
| 22-05-2025 | 109.373 |
| 21-05-2025 | 109.5154 |
| 20-05-2025 | 109.318 |
| 19-05-2025 | 109.1354 |
| 16-05-2025 | 109.2283 |
| 15-05-2025 | 109.1447 |
| 14-05-2025 | 109.0303 |
| 13-05-2025 | 108.6784 |
| 09-05-2025 | 108.2807 |
| 08-05-2025 | 108.1286 |
| 07-05-2025 | 108.5401 |
| 06-05-2025 | 108.4271 |
| 05-05-2025 | 108.6118 |
| 02-05-2025 | 108.3138 |
| 30-04-2025 | 108.2544 |
| 29-04-2025 | 108.3628 |
| 28-04-2025 | 107.9407 |
| 25-04-2025 | 108.133 |
| 24-04-2025 | 108.4247 |
| 23-04-2025 | 108.3313 |
| 22-04-2025 | 108.3542 |
| 21-04-2025 | 108.3771 |
| 17-04-2025 | 107.9153 |
| 16-04-2025 | 107.7336 |
| 15-04-2025 | 107.5602 |
| 11-04-2025 | 107.2764 |
| 09-04-2025 | 107.2266 |
| 08-04-2025 | 107.0096 |
| 07-04-2025 | 106.897 |
| 04-04-2025 | 106.9789 |
| 03-04-2025 | 106.7356 |
| 02-04-2025 | 106.8217 |
| 31-03-2025 | 106.1089 |
| 28-03-2025 | 106.0725 |
| 27-03-2025 | 105.934 |
| 26-03-2025 | 105.8732 |
| 25-03-2025 | 105.6333 |
| 24-03-2025 | 105.6462 |
| 21-03-2025 | 105.598 |
| 20-03-2025 | 105.4937 |
| 19-03-2025 | 105.3366 |
| 18-03-2025 | 105.2361 |
| 17-03-2025 | 105.0864 |
| 13-03-2025 | 104.968 |
| 12-03-2025 | 105.0346 |
| 11-03-2025 | 104.9569 |
| 10-03-2025 | 104.8698 |
| 07-03-2025 | 104.9102 |
| 06-03-2025 | 104.9419 |
| 05-03-2025 | 104.663 |
| 04-03-2025 | 104.4756 |
| 03-03-2025 | 104.4916 |
| 28-02-2025 | 104.531 |
| 27-02-2025 | 104.5719 |
| 25-02-2025 | 104.559 |
| 24-02-2025 | 104.5291 |
| 21-02-2025 | 104.4468 |
| 20-02-2025 | 104.4603 |
| 18-02-2025 | 104.5641 |
| 17-02-2025 | 104.4782 |
| 14-02-2025 | 104.3302 |
| 13-02-2025 | 104.2656 |
| 12-02-2025 | 104.3511 |
| 11-02-2025 | 104.3331 |
| 10-02-2025 | 104.2054 |
| 07-02-2025 | 104.242 |
| 06-02-2025 | 104.5144 |
| 05-02-2025 | 104.4483 |
| 04-02-2025 | 104.3732 |
| 03-02-2025 | 104.3703 |
| 31-01-2025 | 104.1443 |
| 30-01-2025 | 104.2378 |
| 29-01-2025 | 104.2079 |
| 28-01-2025 | 104.2065 |
| 27-01-2025 | 104.2181 |
| 24-01-2025 | 103.8592 |
| 23-01-2025 | 103.7292 |
| 22-01-2025 | 103.8259 |
| 21-01-2025 | 103.7021 |
| 20-01-2025 | 103.4899 |
| 17-01-2025 | 103.3563 |
| 16-01-2025 | 103.4638 |
| 15-01-2025 | 103.0547 |
| 14-01-2025 | 102.9212 |
| 13-01-2025 | 102.8103 |
| 10-01-2025 | 103.2573 |
| 09-01-2025 | 103.2702 |
| 08-01-2025 | 103.2329 |
| 07-01-2025 | 103.3572 |
| 06-01-2025 | 103.2284 |
| 03-01-2025 | 103.0597 |
| 02-01-2025 | 102.9826 |
| 01-01-2025 | 103.0195 |
| 31-12-2024 | 103.1383 |
| 30-12-2024 | 103.0074 |
| 27-12-2024 | 102.8864 |
| 26-12-2024 | 102.8952 |
| 24-12-2024 | 102.9108 |
| 23-12-2024 | 102.8887 |
| 20-12-2024 | 102.7356 |
| 19-12-2024 | 102.743 |
| 18-12-2024 | 102.974 |
| 17-12-2024 | 102.8972 |
| 16-12-2024 | 103.003 |
| 13-12-2024 | 103.0296 |
| 12-12-2024 | 102.9682 |
| 11-12-2024 | 103.0708 |
| 10-12-2024 | 103.1383 |
| 09-12-2024 | 103.0406 |
| 06-12-2024 | 102.8275 |
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