Historical Mutual Fund NAV of ABSL Crisil 10 Year Gilt ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 110.578 |
| 05-06-2026 | 110.3543 |
| 04-06-2026 | 110.1919 |
| 03-06-2026 | 110.0012 |
| 02-06-2026 | 110.1267 |
| 01-06-2026 | 109.9766 |
| 29-05-2026 | 110.0487 |
| 27-05-2026 | 110.0741 |
| 26-05-2026 | 109.966 |
| 25-05-2026 | 109.8 |
| 22-05-2026 | 109.2609 |
| 21-05-2026 | 109.1112 |
| 20-05-2026 | 109.3377 |
| 19-05-2026 | 109.0915 |
| 18-05-2026 | 108.8814 |
| 15-05-2026 | 109.4384 |
| 14-05-2026 | 109.6242 |
| 13-05-2026 | 109.3913 |
| 12-05-2026 | 109.3947 |
| 11-05-2026 | 109.4538 |
| 08-05-2026 | 109.8081 |
| 07-05-2026 | 110.1469 |
| 06-05-2026 | 110.2316 |
| 05-05-2026 | 109.4583 |
| 04-05-2026 | 109.4095 |
| 30-04-2026 | 109.3052 |
| 29-04-2026 | 109.5209 |
| 28-04-2026 | 109.5992 |
| 27-04-2026 | 109.8529 |
| 24-04-2026 | 109.6813 |
| 23-04-2026 | 109.6902 |
| 22-04-2026 | 109.9311 |
| 21-04-2026 | 110.1258 |
| 20-04-2026 | 110.0562 |
| 17-04-2026 | 109.9525 |
| 16-04-2026 | 110.0297 |
| 15-04-2026 | 110.0905 |
| 13-04-2026 | 109.6034 |
| 10-04-2026 | 109.6735 |
| 09-04-2026 | 109.3301 |
| 08-04-2026 | 109.6825 |
| 07-04-2026 | 108.6926 |
| 06-04-2026 | 108.6676 |
| 02-04-2026 | 108.0235 |
| 31-03-2026 | 108.7287 |
| 30-03-2026 | 108.7084 |
| 27-03-2026 | 109.2741 |
| 25-03-2026 | 109.7128 |
| 24-03-2026 | 109.8055 |
| 23-03-2026 | 109.9563 |
| 20-03-2026 | 110.4679 |
| 18-03-2026 | 110.6152 |
| 17-03-2026 | 110.7664 |
| 16-03-2026 | 110.8547 |
| 13-03-2026 | 110.9653 |
| 12-03-2026 | 111.0061 |
| 11-03-2026 | 111.0955 |
| 10-03-2026 | 110.9637 |
| 09-03-2026 | 110.5093 |
| 06-03-2026 | 110.6829 |
| 05-03-2026 | 111.0155 |
| 04-03-2026 | 110.7216 |
| 02-03-2026 | 110.7197 |
| 27-02-2026 | 110.7125 |
| 26-02-2026 | 110.471 |
| 25-02-2026 | 110.5637 |
| 24-02-2026 | 110.5951 |
| 23-02-2026 | 110.3497 |
| 20-02-2026 | 110.1559 |
| 18-02-2026 | 110.4372 |
| 17-02-2026 | 110.5767 |
| 16-02-2026 | 110.4803 |
| 13-02-2026 | 110.3131 |
| 12-02-2026 | 110.2477 |
| 11-02-2026 | 110.0738 |
| 10-02-2026 | 109.9041 |
| 09-02-2026 | 109.6635 |
| 06-02-2026 | 109.7281 |
| 05-02-2026 | 110.349 |
| 04-02-2026 | 109.964 |
| 03-02-2026 | 109.7631 |
| 02-02-2026 | 109.4739 |
| 30-01-2026 | 109.9359 |
| 29-01-2026 | 109.9085 |
| 28-01-2026 | 109.8942 |
| 27-01-2026 | 109.7562 |
| 23-01-2026 | 110.1244 |
| 22-01-2026 | 110.2684 |
| 21-01-2026 | 110.068 |
| 20-01-2026 | 109.918 |
| 19-01-2026 | 109.8273 |
| 16-01-2026 | 109.7962 |
| 14-01-2026 | 110.0 |
| 13-01-2026 | 110.1512 |
| 12-01-2026 | 110.3167 |
| 09-01-2026 | 110.0105 |
| 08-01-2026 | 110.0329 |
| 07-01-2026 | 110.1359 |
| 06-01-2026 | 110.0809 |
| 05-01-2026 | 109.9211 |
| 02-01-2026 | 110.0454 |
| 01-01-2026 | 110.2259 |
| 31-12-2025 | 110.0995 |
| 30-12-2025 | 110.2333 |
| 29-12-2025 | 110.1694 |
| 26-12-2025 | 110.2509 |
| 24-12-2025 | 110.4667 |
| 23-12-2025 | 109.7116 |
| 22-12-2025 | 109.418 |
| 19-12-2025 | 109.9113 |
| 18-12-2025 | 110.029 |
| 17-12-2025 | 109.869 |
| 16-12-2025 | 110.0242 |
| 15-12-2025 | 109.8752 |
| 12-12-2025 | 109.8141 |
| 11-12-2025 | 109.8357 |
| 10-12-2025 | 109.5468 |
| 09-12-2025 | 109.7965 |
| 08-12-2025 | 110.2221 |
| 05-12-2025 | 110.4313 |
| 04-12-2025 | 110.2524 |
| 03-12-2025 | 110.2703 |
| 02-12-2025 | 110.3837 |
| 01-12-2025 | 110.0748 |
| 28-11-2025 | 110.2391 |
| 27-11-2025 | 110.5233 |
| 26-11-2025 | 110.5923 |
| 25-11-2025 | 110.5504 |
| 24-11-2025 | 110.2942 |
| 21-11-2025 | 109.9979 |
| 20-11-2025 | 110.1473 |
| 19-11-2025 | 110.147 |
| 18-11-2025 | 110.1638 |
| 17-11-2025 | 110.0697 |
| 14-11-2025 | 110.12 |
| 13-11-2025 | 110.1923 |
| 12-11-2025 | 110.2817 |
| 11-11-2025 | 110.1742 |
| 10-11-2025 | 110.2667 |
| 07-11-2025 | 110.0865 |
| 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 |
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