Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2028 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.6836 |
| 20-08-2026 | 12.6823 |
| 19-08-2026 | 12.6847 |
| 18-08-2026 | 12.6799 |
| 17-08-2026 | 12.6759 |
| 14-08-2026 | 12.6804 |
| 13-08-2026 | 12.6787 |
| 12-08-2026 | 12.6722 |
| 11-08-2026 | 12.6692 |
| 10-08-2026 | 12.6757 |
| 07-08-2026 | 12.668 |
| 06-08-2026 | 12.6628 |
| 05-08-2026 | 12.6616 |
| 04-08-2026 | 12.6502 |
| 03-08-2026 | 12.6482 |
| 31-07-2026 | 12.6494 |
| 30-07-2026 | 12.646 |
| 29-07-2026 | 12.6511 |
| 28-07-2026 | 12.6527 |
| 27-07-2026 | 12.6513 |
| 24-07-2026 | 12.6371 |
| 23-07-2026 | 12.6352 |
| 22-07-2026 | 12.6333 |
| 21-07-2026 | 12.6363 |
| 20-07-2026 | 12.6338 |
| 17-07-2026 | 12.6354 |
| 16-07-2026 | 12.6336 |
| 15-07-2026 | 12.6206 |
| 14-07-2026 | 12.6052 |
| 13-07-2026 | 12.6176 |
| 10-07-2026 | 12.6185 |
| 09-07-2026 | 12.6009 |
| 08-07-2026 | 12.5953 |
| 07-07-2026 | 12.6078 |
| 06-07-2026 | 12.6099 |
| 03-07-2026 | 12.6049 |
| 02-07-2026 | 12.6036 |
| 01-07-2026 | 12.5999 |
| 30-06-2026 | 12.6039 |
| 29-06-2026 | 12.6036 |
| 25-06-2026 | 12.5925 |
| 24-06-2026 | 12.5971 |
| 23-06-2026 | 12.5905 |
| 22-06-2026 | 12.5812 |
| 19-06-2026 | 12.5734 |
| 18-06-2026 | 12.5712 |
| 17-06-2026 | 12.5647 |
| 16-06-2026 | 12.5502 |
| 15-06-2026 | 12.5479 |
| 12-06-2026 | 12.5314 |
| 11-06-2026 | 12.5372 |
| 10-06-2026 | 12.5204 |
| 09-06-2026 | 12.5284 |
| 08-06-2026 | 12.5171 |
| 05-06-2026 | 12.5045 |
| 04-06-2026 | 12.4879 |
| 03-06-2026 | 12.4884 |
| 02-06-2026 | 12.492 |
| 01-06-2026 | 12.4926 |
| 29-05-2026 | 12.4947 |
| 27-05-2026 | 12.489 |
| 26-05-2026 | 12.4849 |
| 25-05-2026 | 12.4823 |
| 22-05-2026 | 12.4513 |
| 21-05-2026 | 12.4514 |
| 20-05-2026 | 12.4815 |
| 19-05-2026 | 12.4697 |
| 18-05-2026 | 12.4657 |
| 15-05-2026 | 12.4703 |
| 14-05-2026 | 12.4768 |
| 13-05-2026 | 12.4775 |
| 12-05-2026 | 12.4756 |
| 11-05-2026 | 12.4728 |
| 08-05-2026 | 12.4782 |
| 07-05-2026 | 12.4858 |
| 06-05-2026 | 12.481 |
| 05-05-2026 | 12.468 |
| 04-05-2026 | 12.4675 |
| 30-04-2026 | 12.4577 |
| 29-04-2026 | 12.4621 |
| 28-04-2026 | 12.4673 |
| 27-04-2026 | 12.4626 |
| 24-04-2026 | 12.4656 |
| 23-04-2026 | 12.4825 |
| 22-04-2026 | 12.478 |
| 21-04-2026 | 12.4814 |
| 20-04-2026 | 12.4768 |
| 17-04-2026 | 12.4737 |
| 16-04-2026 | 12.4717 |
| 15-04-2026 | 12.4673 |
| 13-04-2026 | 12.44 |
| 10-04-2026 | 12.4296 |
| 09-04-2026 | 12.423 |
| 08-04-2026 | 12.4257 |
| 07-04-2026 | 12.3835 |
| 06-04-2026 | 12.3781 |
| 02-04-2026 | 12.3641 |
| 31-03-2026 | 12.3887 |
| 30-03-2026 | 12.3868 |
| 27-03-2026 | 12.3877 |
| 25-03-2026 | 12.4026 |
| 24-03-2026 | 12.4061 |
| 23-03-2026 | 12.403 |
| 20-03-2026 | 12.4112 |
| 18-03-2026 | 12.4072 |
| 17-03-2026 | 12.408 |
| 16-03-2026 | 12.4182 |
| 13-03-2026 | 12.4024 |
| 12-03-2026 | 12.4095 |
| 11-03-2026 | 12.4171 |
| 10-03-2026 | 12.4183 |
| 09-03-2026 | 12.4156 |
| 06-03-2026 | 12.4324 |
| 05-03-2026 | 12.4362 |
| 04-03-2026 | 12.4356 |
| 02-03-2026 | 12.4418 |
| 27-02-2026 | 12.4323 |
| 26-02-2026 | 12.4307 |
| 25-02-2026 | 12.4249 |
| 24-02-2026 | 12.4185 |
| 23-02-2026 | 12.4083 |
| 20-02-2026 | 12.3992 |
| 18-02-2026 | 12.4031 |
| 17-02-2026 | 12.3916 |
| 16-02-2026 | 12.3908 |
| 13-02-2026 | 12.3872 |
| 12-02-2026 | 12.3825 |
| 11-02-2026 | 12.3813 |
| 10-02-2026 | 12.3822 |
| 09-02-2026 | 12.3789 |
| 06-02-2026 | 12.3616 |
| 05-02-2026 | 12.3643 |
| 04-02-2026 | 12.358 |
| 03-02-2026 | 12.3432 |
| 02-02-2026 | 12.3429 |
| 30-01-2026 | 12.34 |
| 29-01-2026 | 12.331 |
| 28-01-2026 | 12.3289 |
| 27-01-2026 | 12.3231 |
| 23-01-2026 | 12.3178 |
| 22-01-2026 | 12.3224 |
| 21-01-2026 | 12.3188 |
| 20-01-2026 | 12.3212 |
| 19-01-2026 | 12.321 |
| 16-01-2026 | 12.3186 |
| 14-01-2026 | 12.3133 |
| 13-01-2026 | 12.3182 |
| 12-01-2026 | 12.3214 |
| 09-01-2026 | 12.316 |
| 08-01-2026 | 12.3129 |
| 07-01-2026 | 12.3119 |
| 06-01-2026 | 12.3083 |
| 05-01-2026 | 12.3027 |
| 02-01-2026 | 12.3044 |
| 01-01-2026 | 12.2894 |
| 31-12-2025 | 12.2874 |
| 30-12-2025 | 12.2918 |
| 29-12-2025 | 12.2955 |
| 26-12-2025 | 12.2967 |
| 24-12-2025 | 12.2936 |
| 23-12-2025 | 12.2772 |
| 22-12-2025 | 12.2759 |
| 19-12-2025 | 12.2822 |
| 18-12-2025 | 12.2822 |
| 17-12-2025 | 12.2807 |
| 16-12-2025 | 12.2755 |
| 15-12-2025 | 12.2657 |
| 12-12-2025 | 12.267 |
| 11-12-2025 | 12.2622 |
| 10-12-2025 | 12.2567 |
| 09-12-2025 | 12.2478 |
| 08-12-2025 | 12.2576 |
| 05-12-2025 | 12.2532 |
| 04-12-2025 | 12.2428 |
| 03-12-2025 | 12.2398 |
| 02-12-2025 | 12.2391 |
| 01-12-2025 | 12.2316 |
| 28-11-2025 | 12.239 |
| 27-11-2025 | 12.2428 |
| 26-11-2025 | 12.2412 |
| 25-11-2025 | 12.2394 |
| 24-11-2025 | 12.2353 |
| 21-11-2025 | 12.2267 |
| 20-11-2025 | 12.2277 |
| 19-11-2025 | 12.2265 |
| 18-11-2025 | 12.2232 |
| 17-11-2025 | 12.2161 |
| 14-11-2025 | 12.2122 |
| 13-11-2025 | 12.2151 |
| 12-11-2025 | 12.2114 |
| 11-11-2025 | 12.2128 |
| 10-11-2025 | 12.2103 |
| 07-11-2025 | 12.2014 |
| 06-11-2025 | 12.1992 |
| 04-11-2025 | 12.1901 |
| 03-11-2025 | 12.1877 |
| 31-10-2025 | 12.1814 |
| 30-10-2025 | 12.182 |
| 29-10-2025 | 12.1911 |
| 28-10-2025 | 12.1842 |
| 27-10-2025 | 12.1796 |
| 24-10-2025 | 12.1736 |
| 23-10-2025 | 12.1781 |
| 20-10-2025 | 12.1796 |
| 17-10-2025 | 12.1673 |
| 16-10-2025 | 12.1634 |
| 15-10-2025 | 12.1693 |
| 14-10-2025 | 12.1626 |
| 13-10-2025 | 12.1598 |
| 10-10-2025 | 12.1556 |
| 09-10-2025 | 12.1507 |
| 08-10-2025 | 12.1546 |
| 07-10-2025 | 12.1497 |
| 06-10-2025 | 12.1455 |
| 03-10-2025 | 12.1413 |
| 01-10-2025 | 12.1269 |
| 30-09-2025 | 12.1101 |
| 29-09-2025 | 12.1087 |
| 26-09-2025 | 12.1078 |
| 25-09-2025 | 12.1029 |
| 24-09-2025 | 12.1053 |
| 23-09-2025 | 12.1101 |
| 22-09-2025 | 12.0957 |
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