Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.3457 |
| 20-08-2026 | 13.3438 |
| 19-08-2026 | 13.3539 |
| 18-08-2026 | 13.3524 |
| 17-08-2026 | 13.3526 |
| 14-08-2026 | 13.3569 |
| 13-08-2026 | 13.3533 |
| 12-08-2026 | 13.3455 |
| 11-08-2026 | 13.3397 |
| 10-08-2026 | 13.342 |
| 07-08-2026 | 13.333 |
| 06-08-2026 | 13.3261 |
| 05-08-2026 | 13.3224 |
| 04-08-2026 | 13.3153 |
| 03-08-2026 | 13.3125 |
| 31-07-2026 | 13.306 |
| 30-07-2026 | 13.3038 |
| 29-07-2026 | 13.3047 |
| 28-07-2026 | 13.3078 |
| 27-07-2026 | 13.3061 |
| 24-07-2026 | 13.2901 |
| 23-07-2026 | 13.2867 |
| 22-07-2026 | 13.2829 |
| 21-07-2026 | 13.2866 |
| 20-07-2026 | 13.2848 |
| 17-07-2026 | 13.2904 |
| 16-07-2026 | 13.2865 |
| 15-07-2026 | 13.276 |
| 14-07-2026 | 13.2613 |
| 13-07-2026 | 13.2745 |
| 10-07-2026 | 13.2718 |
| 09-07-2026 | 13.2628 |
| 08-07-2026 | 13.2563 |
| 07-07-2026 | 13.2681 |
| 06-07-2026 | 13.2632 |
| 03-07-2026 | 13.2545 |
| 02-07-2026 | 13.256 |
| 01-07-2026 | 13.2517 |
| 30-06-2026 | 13.248 |
| 29-06-2026 | 13.244 |
| 25-06-2026 | 13.2321 |
| 24-06-2026 | 13.2281 |
| 23-06-2026 | 13.2206 |
| 22-06-2026 | 13.2143 |
| 19-06-2026 | 13.2093 |
| 18-06-2026 | 13.2137 |
| 17-06-2026 | 13.2073 |
| 16-06-2026 | 13.1963 |
| 15-06-2026 | 13.1811 |
| 12-06-2026 | 13.1683 |
| 11-06-2026 | 13.166 |
| 10-06-2026 | 13.162 |
| 09-06-2026 | 13.1548 |
| 08-06-2026 | 13.14 |
| 05-06-2026 | 13.1198 |
| 04-06-2026 | 13.1014 |
| 03-06-2026 | 13.0977 |
| 02-06-2026 | 13.1016 |
| 01-06-2026 | 13.0982 |
| 29-05-2026 | 13.0926 |
| 27-05-2026 | 13.0828 |
| 26-05-2026 | 13.0751 |
| 25-05-2026 | 13.0703 |
| 22-05-2026 | 13.0456 |
| 21-05-2026 | 13.0441 |
| 20-05-2026 | 13.0815 |
| 19-05-2026 | 13.0732 |
| 18-05-2026 | 13.07 |
| 15-05-2026 | 13.0797 |
| 14-05-2026 | 13.079 |
| 13-05-2026 | 13.0926 |
| 12-05-2026 | 13.0831 |
| 11-05-2026 | 13.0795 |
| 08-05-2026 | 13.0879 |
| 07-05-2026 | 13.0908 |
| 06-05-2026 | 13.0883 |
| 05-05-2026 | 13.0693 |
| 04-05-2026 | 13.0768 |
| 30-04-2026 | 13.0637 |
| 29-04-2026 | 13.0781 |
| 28-04-2026 | 13.073 |
| 27-04-2026 | 13.0813 |
| 24-04-2026 | 13.0766 |
| 23-04-2026 | 13.0739 |
| 22-04-2026 | 13.0811 |
| 21-04-2026 | 13.0864 |
| 20-04-2026 | 13.0814 |
| 17-04-2026 | 13.0773 |
| 16-04-2026 | 13.0725 |
| 15-04-2026 | 13.0651 |
| 13-04-2026 | 13.0432 |
| 10-04-2026 | 13.034 |
| 09-04-2026 | 13.0252 |
| 08-04-2026 | 13.0245 |
| 07-04-2026 | 12.9897 |
| 06-04-2026 | 12.9852 |
| 02-04-2026 | 12.9696 |
| 31-03-2026 | 13.0056 |
| 30-03-2026 | 13.0034 |
| 27-03-2026 | 12.9923 |
| 25-03-2026 | 13.0198 |
| 24-03-2026 | 13.0271 |
| 23-03-2026 | 13.0238 |
| 20-03-2026 | 13.0482 |
| 18-03-2026 | 13.0575 |
| 17-03-2026 | 13.0604 |
| 16-03-2026 | 13.0566 |
| 13-03-2026 | 13.0607 |
| 12-03-2026 | 13.0662 |
| 11-03-2026 | 13.0705 |
| 10-03-2026 | 13.0751 |
| 09-03-2026 | 13.073 |
| 06-03-2026 | 13.0744 |
| 05-03-2026 | 13.0699 |
| 04-03-2026 | 13.0698 |
| 02-03-2026 | 13.0748 |
| 27-02-2026 | 13.0664 |
| 26-02-2026 | 13.0609 |
| 25-02-2026 | 13.0517 |
| 24-02-2026 | 13.0521 |
| 23-02-2026 | 13.043 |
| 20-02-2026 | 13.034 |
| 18-02-2026 | 13.0387 |
| 17-02-2026 | 13.0268 |
| 16-02-2026 | 13.0287 |
| 13-02-2026 | 13.0232 |
| 12-02-2026 | 13.0155 |
| 11-02-2026 | 13.0113 |
| 10-02-2026 | 13.0086 |
| 09-02-2026 | 13.0035 |
| 06-02-2026 | 12.9908 |
| 05-02-2026 | 12.9951 |
| 04-02-2026 | 12.9824 |
| 03-02-2026 | 12.9758 |
| 02-02-2026 | 12.9722 |
| 30-01-2026 | 12.967 |
| 29-01-2026 | 12.9577 |
| 28-01-2026 | 12.9553 |
| 27-01-2026 | 12.948 |
| 23-01-2026 | 12.9427 |
| 22-01-2026 | 12.9384 |
| 21-01-2026 | 12.937 |
| 20-01-2026 | 12.9341 |
| 19-01-2026 | 12.9411 |
| 16-01-2026 | 12.9366 |
| 14-01-2026 | 12.942 |
| 13-01-2026 | 12.942 |
| 12-01-2026 | 12.943 |
| 09-01-2026 | 12.9383 |
| 08-01-2026 | 12.936 |
| 07-01-2026 | 12.9383 |
| 06-01-2026 | 12.9371 |
| 05-01-2026 | 12.9455 |
| 02-01-2026 | 12.9417 |
| 01-01-2026 | 12.9353 |
| 31-12-2025 | 12.9382 |
| 30-12-2025 | 12.9303 |
| 29-12-2025 | 12.9339 |
| 26-12-2025 | 12.9188 |
| 24-12-2025 | 12.9201 |
| 23-12-2025 | 12.9054 |
| 22-12-2025 | 12.9065 |
| 19-12-2025 | 12.9041 |
| 18-12-2025 | 12.9032 |
| 17-12-2025 | 12.9082 |
| 16-12-2025 | 12.9059 |
| 15-12-2025 | 12.9027 |
| 12-12-2025 | 12.8942 |
| 11-12-2025 | 12.8898 |
| 10-12-2025 | 12.8933 |
| 09-12-2025 | 12.8858 |
| 08-12-2025 | 12.8946 |
| 05-12-2025 | 12.8891 |
| 04-12-2025 | 12.8701 |
| 03-12-2025 | 12.8721 |
| 02-12-2025 | 12.8697 |
| 01-12-2025 | 12.8685 |
| 28-11-2025 | 12.8673 |
| 27-11-2025 | 12.8693 |
| 26-11-2025 | 12.8662 |
| 25-11-2025 | 12.858 |
| 24-11-2025 | 12.8525 |
| 21-11-2025 | 12.8489 |
| 20-11-2025 | 12.8433 |
| 19-11-2025 | 12.8472 |
| 18-11-2025 | 12.8458 |
| 17-11-2025 | 12.8444 |
| 14-11-2025 | 12.8336 |
| 13-11-2025 | 12.835 |
| 12-11-2025 | 12.8306 |
| 11-11-2025 | 12.8306 |
| 10-11-2025 | 12.8246 |
| 07-11-2025 | 12.8204 |
| 06-11-2025 | 12.8167 |
| 04-11-2025 | 12.8123 |
| 03-11-2025 | 12.8144 |
| 31-10-2025 | 12.8101 |
| 30-10-2025 | 12.8078 |
| 29-10-2025 | 12.801 |
| 28-10-2025 | 12.8021 |
| 27-10-2025 | 12.808 |
| 24-10-2025 | 12.8028 |
| 23-10-2025 | 12.7923 |
| 20-10-2025 | 12.7872 |
| 17-10-2025 | 12.7835 |
| 16-10-2025 | 12.7747 |
| 15-10-2025 | 12.7819 |
| 14-10-2025 | 12.7768 |
| 13-10-2025 | 12.7689 |
| 10-10-2025 | 12.7641 |
| 09-10-2025 | 12.7585 |
| 08-10-2025 | 12.7582 |
| 07-10-2025 | 12.7532 |
| 06-10-2025 | 12.7449 |
| 03-10-2025 | 12.7366 |
| 01-10-2025 | 12.7279 |
| 30-09-2025 | 12.7143 |
| 29-09-2025 | 12.7158 |
| 26-09-2025 | 12.7092 |
| 25-09-2025 | 12.7042 |
| 24-09-2025 | 12.7025 |
| 23-09-2025 | 12.704 |
| 22-09-2025 | 12.697 |
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