Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2275 |
| 29-04-2024 | 11.226 |
| 26-04-2024 | 11.2161 |
| 25-04-2024 | 11.215 |
| 24-04-2024 | 11.2191 |
| 23-04-2024 | 11.22 |
| 22-04-2024 | 11.2153 |
| 19-04-2024 | 11.1979 |
| 18-04-2024 | 11.2164 |
| 16-04-2024 | 11.2094 |
| 15-04-2024 | 11.215 |
| 12-04-2024 | 11.211 |
| 10-04-2024 | 11.2249 |
| 08-04-2024 | 11.2086 |
| 05-04-2024 | 11.2132 |
| 04-04-2024 | 11.2162 |
| 03-04-2024 | 11.2094 |
| 02-04-2024 | 11.2071 |
| 31-03-2024 | 11.2042 |
| 28-03-2024 | 11.2001 |
| 27-03-2024 | 11.189 |
| 26-03-2024 | 11.1873 |
| 22-03-2024 | 11.1802 |
| 21-03-2024 | 11.1846 |
| 20-03-2024 | 11.1748 |
| 19-03-2024 | 11.1809 |
| 18-03-2024 | 11.1796 |
| 15-03-2024 | 11.1747 |
| 14-03-2024 | 11.1761 |
| 13-03-2024 | 11.1765 |
| 12-03-2024 | 11.172 |
| 11-03-2024 | 11.1735 |
| 07-03-2024 | 11.1631 |
| 06-03-2024 | 11.1543 |
| 05-03-2024 | 11.1502 |
| 04-03-2024 | 11.1471 |
| 01-03-2024 | 11.1403 |
| 29-02-2024 | 11.1379 |
| 28-02-2024 | 11.138 |
| 27-02-2024 | 11.1352 |
| 26-02-2024 | 11.1337 |
| 23-02-2024 | 11.123 |
| 22-02-2024 | 11.1259 |
| 21-02-2024 | 11.1262 |
| 20-02-2024 | 11.1187 |
| 16-02-2024 | 11.107 |
| 15-02-2024 | 11.1069 |
| 14-02-2024 | 11.0937 |
| 13-02-2024 | 11.0947 |
| 12-02-2024 | 11.0989 |
| 09-02-2024 | 11.0909 |
| 08-02-2024 | 11.0958 |
| 07-02-2024 | 11.0992 |
| 06-02-2024 | 11.1029 |
| 05-02-2024 | 11.0994 |
| 02-02-2024 | 11.0989 |
| 01-02-2024 | 11.0914 |
| 31-01-2024 | 11.0753 |
| 30-01-2024 | 11.0683 |
| 29-01-2024 | 11.0655 |
| 25-01-2024 | 11.0566 |
| 24-01-2024 | 11.0516 |
| 23-01-2024 | 11.0484 |
| 19-01-2024 | 11.0449 |
| 18-01-2024 | 11.0429 |
| 17-01-2024 | 11.0433 |
| 16-01-2024 | 11.0412 |
| 15-01-2024 | 11.0404 |
| 12-01-2024 | 11.0209 |
| 11-01-2024 | 11.0176 |
| 10-01-2024 | 11.0191 |
| 09-01-2024 | 11.0107 |
| 08-01-2024 | 11.0089 |
| 05-01-2024 | 10.9953 |
| 04-01-2024 | 10.9961 |
| 03-01-2024 | 10.9941 |
| 02-01-2024 | 10.9978 |
| 01-01-2024 | 10.9944 |
| 29-12-2023 | 10.9967 |
| 28-12-2023 | 10.9842 |
| 27-12-2023 | 10.9813 |
| 26-12-2023 | 10.9824 |
| 22-12-2023 | 10.9838 |
| 21-12-2023 | 10.9811 |
| 20-12-2023 | 10.9813 |
| 19-12-2023 | 10.9734 |
| 18-12-2023 | 10.9761 |
| 15-12-2023 | 10.9631 |
| 14-12-2023 | 10.9402 |
| 13-12-2023 | 10.9098 |
| 12-12-2023 | 10.9035 |
| 11-12-2023 | 10.902 |
| 08-12-2023 | 10.8947 |
| 07-12-2023 | 10.898 |
| 06-12-2023 | 10.8887 |
| 05-12-2023 | 10.8852 |
| 04-12-2023 | 10.8811 |
| 01-12-2023 | 10.8763 |
| 30-11-2023 | 10.8747 |
| 29-11-2023 | 10.8776 |
| 28-11-2023 | 10.8689 |
| 24-11-2023 | 10.8618 |
| 23-11-2023 | 10.8667 |
| 22-11-2023 | 10.8651 |
| 21-11-2023 | 10.8601 |
| 20-11-2023 | 10.8618 |
| 17-11-2023 | 10.8658 |
| 16-11-2023 | 10.8651 |
| 15-11-2023 | 10.8605 |
| 13-11-2023 | 10.8392 |
| 10-11-2023 | 10.8392 |
| 09-11-2023 | 10.8408 |
| 08-11-2023 | 10.8301 |
| 07-11-2023 | 10.8253 |
| 06-11-2023 | 10.8171 |
| 03-11-2023 | 10.803 |
| 02-11-2023 | 10.7971 |
| 01-11-2023 | 10.7798 |
| 31-10-2023 | 10.7843 |
| 30-10-2023 | 10.7801 |
| 27-10-2023 | 10.7807 |
| 26-10-2023 | 10.773 |
| 25-10-2023 | 10.7772 |
| 23-10-2023 | 10.7667 |
| 20-10-2023 | 10.7663 |
| 19-10-2023 | 10.7646 |
| 18-10-2023 | 10.7687 |
| 17-10-2023 | 10.7754 |
| 16-10-2023 | 10.7687 |
| 13-10-2023 | 10.77 |
| 12-10-2023 | 10.77 |
| 11-10-2023 | 10.7569 |
| 10-10-2023 | 10.744 |
| 09-10-2023 | 10.7317 |
| 06-10-2023 | 10.7411 |
| 05-10-2023 | 10.7725 |
| 04-10-2023 | 10.7724 |
| 03-10-2023 | 10.7729 |
| 29-09-2023 | 10.7753 |
| 27-09-2023 | 10.7848 |
| 26-09-2023 | 10.7905 |
| 25-09-2023 | 10.784 |
| 22-09-2023 | 10.7774 |
| 21-09-2023 | 10.7908 |
| 20-09-2023 | 10.7833 |
| 18-09-2023 | 10.7804 |
| 15-09-2023 | 10.7752 |
| 14-09-2023 | 10.7814 |
| 13-09-2023 | 10.766 |
| 12-09-2023 | 10.7466 |
| 11-09-2023 | 10.7428 |
| 08-09-2023 | 10.7439 |
| 07-09-2023 | 10.749 |
| 06-09-2023 | 10.7433 |
| 05-09-2023 | 10.7397 |
| 04-09-2023 | 10.7393 |
| 01-09-2023 | 10.7415 |
| 31-08-2023 | 10.7407 |
| 30-08-2023 | 10.7302 |
| 29-08-2023 | 10.7301 |
| 28-08-2023 | 10.7284 |
| 25-08-2023 | 10.7225 |
| 24-08-2023 | 10.7213 |
| 23-08-2023 | 10.7178 |
| 22-08-2023 | 10.7084 |
| 21-08-2023 | 10.7032 |
| 18-08-2023 | 10.6942 |
| 17-08-2023 | 10.6881 |
| 14-08-2023 | 10.7009 |
| 11-08-2023 | 10.6956 |
| 10-08-2023 | 10.7021 |
| 09-08-2023 | 10.6964 |
| 08-08-2023 | 10.697 |
| 07-08-2023 | 10.6863 |
| 04-08-2023 | 10.6801 |
| 03-08-2023 | 10.676 |
| 02-08-2023 | 10.692 |
| 01-08-2023 | 10.6928 |
| 31-07-2023 | 10.6838 |
| 28-07-2023 | 10.6844 |
| 27-07-2023 | 10.6985 |
| 26-07-2023 | 10.703 |
| 25-07-2023 | 10.7043 |
| 24-07-2023 | 10.7117 |
| 21-07-2023 | 10.6974 |
| 20-07-2023 | 10.7023 |
| 19-07-2023 | 10.7 |
| 18-07-2023 | 10.6993 |
| 17-07-2023 | 10.6933 |
| 14-07-2023 | 10.6846 |
| 13-07-2023 | 10.681 |
| 12-07-2023 | 10.6619 |
| 11-07-2023 | 10.6681 |
| 10-07-2023 | 10.6521 |
| 07-07-2023 | 10.6436 |
| 06-07-2023 | 10.6495 |
| 05-07-2023 | 10.6599 |
| 04-07-2023 | 10.651 |
| 03-07-2023 | 10.6511 |
| 30-06-2023 | 10.6484 |
| 28-06-2023 | 10.6604 |
| 27-06-2023 | 10.6585 |
| 26-06-2023 | 10.6523 |
| 23-06-2023 | 10.6513 |
| 22-06-2023 | 10.6495 |
| 21-06-2023 | 10.6575 |
| 20-06-2023 | 10.6589 |
| 19-06-2023 | 10.6565 |
| 16-06-2023 | 10.6559 |
| 15-06-2023 | 10.657 |
| 14-06-2023 | 10.6605 |
| 13-06-2023 | 10.6649 |
| 12-06-2023 | 10.661 |
| 09-06-2023 | 10.6481 |
| 08-06-2023 | 10.6476 |
| 07-06-2023 | 10.6609 |
| 06-06-2023 | 10.6617 |
| 05-06-2023 | 10.6536 |
| 02-06-2023 | 10.6519 |
| 01-06-2023 | 10.6477 |
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