Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.7512 |
| 29-04-2024 | 10.7474 |
| 26-04-2024 | 10.7406 |
| 25-04-2024 | 10.7385 |
| 24-04-2024 | 10.7425 |
| 23-04-2024 | 10.7426 |
| 22-04-2024 | 10.7336 |
| 19-04-2024 | 10.7214 |
| 18-04-2024 | 10.7349 |
| 16-04-2024 | 10.7302 |
| 15-04-2024 | 10.7372 |
| 12-04-2024 | 10.7351 |
| 10-04-2024 | 10.7514 |
| 08-04-2024 | 10.7346 |
| 05-04-2024 | 10.7404 |
| 04-04-2024 | 10.7429 |
| 03-04-2024 | 10.7369 |
| 02-04-2024 | 10.7359 |
| 31-03-2024 | 10.7399 |
| 28-03-2024 | 10.7363 |
| 27-03-2024 | 10.7212 |
| 26-03-2024 | 10.7199 |
| 22-03-2024 | 10.7109 |
| 21-03-2024 | 10.7151 |
| 20-03-2024 | 10.7065 |
| 19-03-2024 | 10.7122 |
| 18-03-2024 | 10.713 |
| 15-03-2024 | 10.706 |
| 14-03-2024 | 10.7073 |
| 13-03-2024 | 10.7084 |
| 12-03-2024 | 10.7049 |
| 11-03-2024 | 10.71 |
| 07-03-2024 | 10.6994 |
| 06-03-2024 | 10.6912 |
| 05-03-2024 | 10.689 |
| 04-03-2024 | 10.687 |
| 01-03-2024 | 10.6849 |
| 29-02-2024 | 10.6827 |
| 28-02-2024 | 10.6821 |
| 27-02-2024 | 10.677 |
| 26-02-2024 | 10.6744 |
| 23-02-2024 | 10.6642 |
| 22-02-2024 | 10.6722 |
| 21-02-2024 | 10.6671 |
| 20-02-2024 | 10.6592 |
| 16-02-2024 | 10.6481 |
| 15-02-2024 | 10.6457 |
| 14-02-2024 | 10.6378 |
| 13-02-2024 | 10.64 |
| 12-02-2024 | 10.6388 |
| 09-02-2024 | 10.6352 |
| 08-02-2024 | 10.6404 |
| 07-02-2024 | 10.6436 |
| 06-02-2024 | 10.6424 |
| 05-02-2024 | 10.6388 |
| 02-02-2024 | 10.6463 |
| 01-02-2024 | 10.6432 |
| 31-01-2024 | 10.631 |
| 30-01-2024 | 10.6261 |
| 29-01-2024 | 10.6241 |
| 25-01-2024 | 10.6168 |
| 24-01-2024 | 10.6146 |
| 23-01-2024 | 10.6129 |
| 19-01-2024 | 10.6035 |
| 18-01-2024 | 10.6034 |
| 17-01-2024 | 10.6036 |
| 16-01-2024 | 10.6084 |
| 15-01-2024 | 10.6062 |
| 12-01-2024 | 10.5889 |
| 11-01-2024 | 10.5884 |
| 10-01-2024 | 10.5825 |
| 09-01-2024 | 10.5779 |
| 08-01-2024 | 10.5785 |
| 05-01-2024 | 10.5635 |
| 04-01-2024 | 10.5664 |
| 03-01-2024 | 10.5644 |
| 02-01-2024 | 10.559 |
| 01-01-2024 | 10.5577 |
| 29-12-2023 | 10.5579 |
| 28-12-2023 | 10.5435 |
| 27-12-2023 | 10.5412 |
| 26-12-2023 | 10.5413 |
| 22-12-2023 | 10.5438 |
| 21-12-2023 | 10.539 |
| 20-12-2023 | 10.5396 |
| 19-12-2023 | 10.5372 |
| 18-12-2023 | 10.5391 |
| 15-12-2023 | 10.5313 |
| 14-12-2023 | 10.5098 |
| 13-12-2023 | 10.4781 |
| 12-12-2023 | 10.4698 |
| 11-12-2023 | 10.4665 |
| 08-12-2023 | 10.4642 |
| 07-12-2023 | 10.4704 |
| 06-12-2023 | 10.4652 |
| 05-12-2023 | 10.4582 |
| 04-12-2023 | 10.4575 |
| 01-12-2023 | 10.4463 |
| 30-11-2023 | 10.4482 |
| 29-11-2023 | 10.4535 |
| 28-11-2023 | 10.4434 |
| 24-11-2023 | 10.4351 |
| 23-11-2023 | 10.4397 |
| 22-11-2023 | 10.4367 |
| 21-11-2023 | 10.432 |
| 20-11-2023 | 10.4299 |
| 17-11-2023 | 10.4356 |
| 16-11-2023 | 10.435 |
| 15-11-2023 | 10.4338 |
| 13-11-2023 | 10.4174 |
| 10-11-2023 | 10.412 |
| 09-11-2023 | 10.4205 |
| 08-11-2023 | 10.4168 |
| 07-11-2023 | 10.4104 |
| 06-11-2023 | 10.3986 |
| 03-11-2023 | 10.3869 |
| 02-11-2023 | 10.3791 |
| 01-11-2023 | 10.3628 |
| 31-10-2023 | 10.364 |
| 30-10-2023 | 10.3541 |
| 27-10-2023 | 10.3577 |
| 26-10-2023 | 10.3484 |
| 25-10-2023 | 10.3533 |
| 23-10-2023 | 10.3417 |
| 20-10-2023 | 10.3443 |
| 19-10-2023 | 10.3369 |
| 18-10-2023 | 10.3456 |
| 17-10-2023 | 10.355 |
| 16-10-2023 | 10.3471 |
| 13-10-2023 | 10.3454 |
| 12-10-2023 | 10.3443 |
| 11-10-2023 | 10.3344 |
| 10-10-2023 | 10.319 |
| 09-10-2023 | 10.2995 |
| 06-10-2023 | 10.3129 |
| 05-10-2023 | 10.3511 |
| 04-10-2023 | 10.3486 |
| 03-10-2023 | 10.3498 |
| 29-09-2023 | 10.3534 |
| 27-09-2023 | 10.3598 |
| 26-09-2023 | 10.3571 |
| 25-09-2023 | 10.3543 |
| 22-09-2023 | 10.348 |
| 21-09-2023 | 10.3709 |
| 20-09-2023 | 10.3654 |
| 18-09-2023 | 10.3628 |
| 15-09-2023 | 10.3543 |
| 14-09-2023 | 10.3625 |
| 13-09-2023 | 10.3433 |
| 12-09-2023 | 10.3154 |
| 11-09-2023 | 10.3198 |
| 08-09-2023 | 10.3246 |
| 07-09-2023 | 10.3264 |
| 06-09-2023 | 10.3222 |
| 05-09-2023 | 10.3182 |
| 04-09-2023 | 10.3191 |
| 01-09-2023 | 10.3231 |
| 31-08-2023 | 10.3241 |
| 30-08-2023 | 10.3125 |
| 29-08-2023 | 10.314 |
| 28-08-2023 | 10.3137 |
| 25-08-2023 | 10.2996 |
| 24-08-2023 | 10.3043 |
| 23-08-2023 | 10.3032 |
| 22-08-2023 | 10.2921 |
| 21-08-2023 | 10.2894 |
| 18-08-2023 | 10.2841 |
| 17-08-2023 | 10.2706 |
| 14-08-2023 | 10.2825 |
| 11-08-2023 | 10.2754 |
| 10-08-2023 | 10.2898 |
| 09-08-2023 | 10.2837 |
| 08-08-2023 | 10.2857 |
| 07-08-2023 | 10.2722 |
| 04-08-2023 | 10.2655 |
| 03-08-2023 | 10.2587 |
| 02-08-2023 | 10.2758 |
| 01-08-2023 | 10.2747 |
| 31-07-2023 | 10.2639 |
| 28-07-2023 | 10.2669 |
| 27-07-2023 | 10.2869 |
| 26-07-2023 | 10.2902 |
| 25-07-2023 | 10.2831 |
| 24-07-2023 | 10.2953 |
| 21-07-2023 | 10.2843 |
| 20-07-2023 | 10.2887 |
| 19-07-2023 | 10.2911 |
| 18-07-2023 | 10.2892 |
| 17-07-2023 | 10.2818 |
| 14-07-2023 | 10.2773 |
| 13-07-2023 | 10.2773 |
| 12-07-2023 | 10.2563 |
| 11-07-2023 | 10.2622 |
| 10-07-2023 | 10.244 |
| 07-07-2023 | 10.2355 |
| 06-07-2023 | 10.2427 |
| 05-07-2023 | 10.2561 |
| 04-07-2023 | 10.2469 |
| 03-07-2023 | 10.2465 |
| 30-06-2023 | 10.2401 |
| 28-06-2023 | 10.2635 |
| 27-06-2023 | 10.263 |
| 26-06-2023 | 10.2575 |
| 23-06-2023 | 10.2513 |
| 22-06-2023 | 10.2497 |
| 21-06-2023 | 10.2571 |
| 20-06-2023 | 10.2587 |
| 19-06-2023 | 10.2563 |
| 16-06-2023 | 10.252 |
| 15-06-2023 | 10.2595 |
| 14-06-2023 | 10.2664 |
| 13-06-2023 | 10.2727 |
| 12-06-2023 | 10.2671 |
| 09-06-2023 | 10.2525 |
| 08-06-2023 | 10.2514 |
| 07-06-2023 | 10.2594 |
| 06-06-2023 | 10.2635 |
| 05-06-2023 | 10.2571 |
| 02-06-2023 | 10.2598 |
| 01-06-2023 | 10.2545 |
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