Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.5415 |
| 05-06-2025 | 12.5147 |
| 04-06-2025 | 12.5067 |
| 03-06-2025 | 12.5106 |
| 02-06-2025 | 12.507 |
| 30-05-2025 | 12.5064 |
| 29-05-2025 | 12.5055 |
| 28-05-2025 | 12.4995 |
| 27-05-2025 | 12.491 |
| 26-05-2025 | 12.4896 |
| 23-05-2025 | 12.4731 |
| 22-05-2025 | 12.4664 |
| 21-05-2025 | 12.4628 |
| 20-05-2025 | 12.4479 |
| 19-05-2025 | 12.4346 |
| 16-05-2025 | 12.4305 |
| 15-05-2025 | 12.4171 |
| 14-05-2025 | 12.4049 |
| 13-05-2025 | 12.3842 |
| 09-05-2025 | 12.3573 |
| 08-05-2025 | 12.3606 |
| 07-05-2025 | 12.3745 |
| 06-05-2025 | 12.3594 |
| 05-05-2025 | 12.3611 |
| 02-05-2025 | 12.3573 |
| 30-04-2025 | 12.3515 |
| 29-04-2025 | 12.3468 |
| 28-04-2025 | 12.3303 |
| 25-04-2025 | 12.329 |
| 24-04-2025 | 12.3257 |
| 23-04-2025 | 12.3243 |
| 22-04-2025 | 12.3187 |
| 21-04-2025 | 12.3264 |
| 17-04-2025 | 12.313 |
| 16-04-2025 | 12.3057 |
| 15-04-2025 | 12.2917 |
| 11-04-2025 | 12.258 |
| 09-04-2025 | 12.2386 |
| 08-04-2025 | 12.2247 |
| 07-04-2025 | 12.2187 |
| 04-04-2025 | 12.2139 |
| 03-04-2025 | 12.1996 |
| 02-04-2025 | 12.191 |
| 31-03-2025 | 12.1482 |
| 28-03-2025 | 12.1441 |
| 27-03-2025 | 12.1343 |
| 26-03-2025 | 12.1347 |
| 25-03-2025 | 12.1279 |
| 24-03-2025 | 12.1213 |
| 21-03-2025 | 12.1137 |
| 20-03-2025 | 12.1008 |
| 19-03-2025 | 12.0972 |
| 18-03-2025 | 12.0907 |
| 17-03-2025 | 12.0843 |
| 13-03-2025 | 12.079 |
| 12-03-2025 | 12.079 |
| 11-03-2025 | 12.073 |
| 10-03-2025 | 12.0726 |
| 07-03-2025 | 12.074 |
| 06-03-2025 | 12.0705 |
| 05-03-2025 | 12.0647 |
| 04-03-2025 | 12.0575 |
| 03-03-2025 | 12.062 |
| 28-02-2025 | 12.0566 |
| 27-02-2025 | 12.0498 |
| 25-02-2025 | 12.0441 |
| 24-02-2025 | 12.0381 |
| 21-02-2025 | 12.0243 |
| 20-02-2025 | 12.0233 |
| 18-02-2025 | 12.0193 |
| 17-02-2025 | 12.0143 |
| 14-02-2025 | 12.0096 |
| 13-02-2025 | 12.0134 |
| 12-02-2025 | 12.0113 |
| 11-02-2025 | 12.0078 |
| 10-02-2025 | 12.0066 |
| 07-02-2025 | 11.9976 |
| 06-02-2025 | 11.995 |
| 05-02-2025 | 12.0025 |
| 04-02-2025 | 11.9968 |
| 03-02-2025 | 11.9948 |
| 31-01-2025 | 11.9813 |
| 30-01-2025 | 11.9762 |
| 29-01-2025 | 11.981 |
| 28-01-2025 | 11.9866 |
| 27-01-2025 | 11.9783 |
| 24-01-2025 | 11.9609 |
| 23-01-2025 | 11.9522 |
| 22-01-2025 | 11.9488 |
| 21-01-2025 | 11.9466 |
| 20-01-2025 | 11.9376 |
| 17-01-2025 | 11.9281 |
| 16-01-2025 | 11.9253 |
| 15-01-2025 | 11.9052 |
| 14-01-2025 | 11.8966 |
| 13-01-2025 | 11.8935 |
| 10-01-2025 | 11.9078 |
| 09-01-2025 | 11.9076 |
| 08-01-2025 | 11.9104 |
| 07-01-2025 | 11.9119 |
| 06-01-2025 | 11.8999 |
| 03-01-2025 | 11.8914 |
| 02-01-2025 | 11.8892 |
| 01-01-2025 | 11.8842 |
| 31-12-2024 | 11.884 |
| 30-12-2024 | 11.8785 |
| 27-12-2024 | 11.8769 |
| 26-12-2024 | 11.8761 |
| 24-12-2024 | 11.8731 |
| 23-12-2024 | 11.8838 |
| 20-12-2024 | 11.8731 |
| 19-12-2024 | 11.8758 |
| 18-12-2024 | 11.8846 |
| 17-12-2024 | 11.8826 |
| 16-12-2024 | 11.8835 |
| 13-12-2024 | 11.8776 |
| 12-12-2024 | 11.8764 |
| 11-12-2024 | 11.8795 |
| 10-12-2024 | 11.878 |
| 09-12-2024 | 11.8681 |
| 06-12-2024 | 11.8594 |
| 05-12-2024 | 11.8659 |
| 04-12-2024 | 11.8611 |
| 03-12-2024 | 11.8532 |
| 02-12-2024 | 11.8546 |
| 29-11-2024 | 11.8248 |
| 28-11-2024 | 11.8123 |
| 27-11-2024 | 11.8073 |
| 26-11-2024 | 11.8091 |
| 25-11-2024 | 11.8059 |
| 22-11-2024 | 11.7932 |
| 21-11-2024 | 11.7941 |
| 19-11-2024 | 11.7964 |
| 18-11-2024 | 11.7997 |
| 14-11-2024 | 11.7883 |
| 13-11-2024 | 11.7869 |
| 12-11-2024 | 11.7859 |
| 11-11-2024 | 11.7872 |
| 08-11-2024 | 11.7825 |
| 07-11-2024 | 11.774 |
| 06-11-2024 | 11.7718 |
| 05-11-2024 | 11.7712 |
| 04-11-2024 | 11.7721 |
| 31-10-2024 | 11.7636 |
| 30-10-2024 | 11.7625 |
| 29-10-2024 | 11.7601 |
| 28-10-2024 | 11.7552 |
| 25-10-2024 | 11.7557 |
| 24-10-2024 | 11.7569 |
| 23-10-2024 | 11.7562 |
| 22-10-2024 | 11.7468 |
| 21-10-2024 | 11.7472 |
| 18-10-2024 | 11.7485 |
| 17-10-2024 | 11.7527 |
| 16-10-2024 | 11.7489 |
| 15-10-2024 | 11.7446 |
| 14-10-2024 | 11.7467 |
| 11-10-2024 | 11.7374 |
| 10-10-2024 | 11.7366 |
| 09-10-2024 | 11.7324 |
| 08-10-2024 | 11.7163 |
| 07-10-2024 | 11.7094 |
| 04-10-2024 | 11.7161 |
| 03-10-2024 | 11.7202 |
| 01-10-2024 | 11.7199 |
| 30-09-2024 | 11.7177 |
| 27-09-2024 | 11.7099 |
| 26-09-2024 | 11.7035 |
| 25-09-2024 | 11.6977 |
| 24-09-2024 | 11.6978 |
| 23-09-2024 | 11.6926 |
| 20-09-2024 | 11.6872 |
| 19-09-2024 | 11.6881 |
| 17-09-2024 | 11.6796 |
| 16-09-2024 | 11.6774 |
| 13-09-2024 | 11.6662 |
| 12-09-2024 | 11.6566 |
| 11-09-2024 | 11.6545 |
| 10-09-2024 | 11.6454 |
| 09-09-2024 | 11.6415 |
| 06-09-2024 | 11.6358 |
| 05-09-2024 | 11.6309 |
| 04-09-2024 | 11.6278 |
| 03-09-2024 | 11.6275 |
| 02-09-2024 | 11.6241 |
| 30-08-2024 | 11.6168 |
| 29-08-2024 | 11.6175 |
| 28-08-2024 | 11.6162 |
| 27-08-2024 | 11.6131 |
| 26-08-2024 | 11.6128 |
| 23-08-2024 | 11.6046 |
| 22-08-2024 | 11.5996 |
| 21-08-2024 | 11.5982 |
| 20-08-2024 | 11.5967 |
| 19-08-2024 | 11.5914 |
| 16-08-2024 | 11.5859 |
| 14-08-2024 | 11.5821 |
| 13-08-2024 | 11.5784 |
| 12-08-2024 | 11.5744 |
| 09-08-2024 | 11.5712 |
| 08-08-2024 | 11.569 |
| 07-08-2024 | 11.5683 |
| 06-08-2024 | 11.5633 |
| 05-08-2024 | 11.5699 |
| 02-08-2024 | 11.5413 |
| 01-08-2024 | 11.5393 |
| 31-07-2024 | 11.5331 |
| 30-07-2024 | 11.5331 |
| 29-07-2024 | 11.5349 |
| 26-07-2024 | 11.5188 |
| 25-07-2024 | 11.511 |
| 24-07-2024 | 11.5012 |
| 23-07-2024 | 11.4974 |
| 22-07-2024 | 11.4912 |
| 19-07-2024 | 11.4846 |
| 18-07-2024 | 11.4858 |
| 16-07-2024 | 11.4759 |
| 15-07-2024 | 11.4705 |
| 12-07-2024 | 11.4601 |
| 11-07-2024 | 11.4603 |
| 10-07-2024 | 11.4579 |
| 09-07-2024 | 11.4519 |
| 08-07-2024 | 11.4514 |
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