Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 12.5269 |
| 16-07-2026 | 12.5252 |
| 15-07-2026 | 12.5124 |
| 14-07-2026 | 12.4972 |
| 13-07-2026 | 12.5096 |
| 10-07-2026 | 12.5108 |
| 09-07-2026 | 12.4934 |
| 08-07-2026 | 12.488 |
| 07-07-2026 | 12.5005 |
| 06-07-2026 | 12.5026 |
| 03-07-2026 | 12.498 |
| 02-07-2026 | 12.4968 |
| 01-07-2026 | 12.4932 |
| 30-06-2026 | 12.4973 |
| 29-06-2026 | 12.4971 |
| 25-06-2026 | 12.4864 |
| 24-06-2026 | 12.4911 |
| 23-06-2026 | 12.4847 |
| 22-06-2026 | 12.4755 |
| 19-06-2026 | 12.468 |
| 18-06-2026 | 12.4659 |
| 17-06-2026 | 12.4596 |
| 16-06-2026 | 12.4453 |
| 15-06-2026 | 12.4431 |
| 12-06-2026 | 12.427 |
| 11-06-2026 | 12.4329 |
| 10-06-2026 | 12.4163 |
| 09-06-2026 | 12.4243 |
| 08-06-2026 | 12.4133 |
| 05-06-2026 | 12.401 |
| 04-06-2026 | 12.3847 |
| 03-06-2026 | 12.3852 |
| 02-06-2026 | 12.3889 |
| 01-06-2026 | 12.3896 |
| 29-05-2026 | 12.3919 |
| 27-05-2026 | 12.3866 |
| 26-05-2026 | 12.3825 |
| 25-05-2026 | 12.3801 |
| 22-05-2026 | 12.3496 |
| 21-05-2026 | 12.3498 |
| 20-05-2026 | 12.3797 |
| 19-05-2026 | 12.3681 |
| 18-05-2026 | 12.3642 |
| 15-05-2026 | 12.3691 |
| 14-05-2026 | 12.3756 |
| 13-05-2026 | 12.3764 |
| 12-05-2026 | 12.3746 |
| 11-05-2026 | 12.3719 |
| 08-05-2026 | 12.3776 |
| 07-05-2026 | 12.3852 |
| 06-05-2026 | 12.3806 |
| 05-05-2026 | 12.3677 |
| 04-05-2026 | 12.3673 |
| 30-04-2026 | 12.358 |
| 29-04-2026 | 12.3625 |
| 28-04-2026 | 12.3677 |
| 27-04-2026 | 12.3632 |
| 24-04-2026 | 12.3664 |
| 23-04-2026 | 12.3833 |
| 22-04-2026 | 12.3789 |
| 21-04-2026 | 12.3824 |
| 20-04-2026 | 12.3779 |
| 17-04-2026 | 12.368 |
| 16-04-2026 | 12.3662 |
| 15-04-2026 | 12.3619 |
| 13-04-2026 | 12.335 |
| 10-04-2026 | 12.325 |
| 09-04-2026 | 12.3185 |
| 08-04-2026 | 12.3213 |
| 07-04-2026 | 12.2795 |
| 06-04-2026 | 12.2742 |
| 02-04-2026 | 12.2607 |
| 31-03-2026 | 12.2853 |
| 30-03-2026 | 12.2835 |
| 27-03-2026 | 12.2847 |
| 25-03-2026 | 12.2997 |
| 24-03-2026 | 12.3033 |
| 23-03-2026 | 12.3003 |
| 20-03-2026 | 12.3087 |
| 18-03-2026 | 12.305 |
| 17-03-2026 | 12.3059 |
| 16-03-2026 | 12.3161 |
| 13-03-2026 | 12.3007 |
| 12-03-2026 | 12.3078 |
| 11-03-2026 | 12.3155 |
| 10-03-2026 | 12.3168 |
| 09-03-2026 | 12.3142 |
| 06-03-2026 | 12.3311 |
| 05-03-2026 | 12.3351 |
| 04-03-2026 | 12.3345 |
| 02-03-2026 | 12.3409 |
| 27-02-2026 | 12.3318 |
| 26-02-2026 | 12.3303 |
| 25-02-2026 | 12.3246 |
| 24-02-2026 | 12.3184 |
| 23-02-2026 | 12.3084 |
| 20-02-2026 | 12.2997 |
| 18-02-2026 | 12.3038 |
| 17-02-2026 | 12.2925 |
| 16-02-2026 | 12.2917 |
| 13-02-2026 | 12.2884 |
| 12-02-2026 | 12.2839 |
| 11-02-2026 | 12.2828 |
| 10-02-2026 | 12.2838 |
| 09-02-2026 | 12.2806 |
| 06-02-2026 | 12.2638 |
| 05-02-2026 | 12.2665 |
| 04-02-2026 | 12.2604 |
| 03-02-2026 | 12.2458 |
| 02-02-2026 | 12.2456 |
| 30-01-2026 | 12.2431 |
| 29-01-2026 | 12.2342 |
| 28-01-2026 | 12.2322 |
| 27-01-2026 | 12.2265 |
| 23-01-2026 | 12.2217 |
| 22-01-2026 | 12.2264 |
| 21-01-2026 | 12.2229 |
| 20-01-2026 | 12.2253 |
| 19-01-2026 | 12.2253 |
| 16-01-2026 | 12.2232 |
| 14-01-2026 | 12.2182 |
| 13-01-2026 | 12.2231 |
| 12-01-2026 | 12.2263 |
| 09-01-2026 | 12.2214 |
| 08-01-2026 | 12.2184 |
| 07-01-2026 | 12.2174 |
| 06-01-2026 | 12.214 |
| 05-01-2026 | 12.2085 |
| 02-01-2026 | 12.2105 |
| 01-01-2026 | 12.1958 |
| 31-12-2025 | 12.1938 |
| 30-12-2025 | 12.1983 |
| 29-12-2025 | 12.2021 |
| 26-12-2025 | 12.2036 |
| 24-12-2025 | 12.2007 |
| 23-12-2025 | 12.1846 |
| 22-12-2025 | 12.1833 |
| 19-12-2025 | 12.1899 |
| 18-12-2025 | 12.19 |
| 17-12-2025 | 12.1887 |
| 16-12-2025 | 12.1836 |
| 15-12-2025 | 12.1739 |
| 12-12-2025 | 12.1755 |
| 11-12-2025 | 12.1708 |
| 10-12-2025 | 12.1655 |
| 09-12-2025 | 12.1568 |
| 08-12-2025 | 12.1666 |
| 05-12-2025 | 12.1626 |
| 04-12-2025 | 12.1523 |
| 03-12-2025 | 12.1494 |
| 02-12-2025 | 12.1488 |
| 01-12-2025 | 12.1414 |
| 28-11-2025 | 12.1492 |
| 27-11-2025 | 12.153 |
| 26-11-2025 | 12.1515 |
| 25-11-2025 | 12.1498 |
| 24-11-2025 | 12.1458 |
| 21-11-2025 | 12.1376 |
| 20-11-2025 | 12.1387 |
| 19-11-2025 | 12.1376 |
| 18-11-2025 | 12.1345 |
| 17-11-2025 | 12.1275 |
| 14-11-2025 | 12.1239 |
| 13-11-2025 | 12.1269 |
| 12-11-2025 | 12.1233 |
| 11-11-2025 | 12.1248 |
| 10-11-2025 | 12.1224 |
| 07-11-2025 | 12.1139 |
| 06-11-2025 | 12.1118 |
| 04-11-2025 | 12.103 |
| 03-11-2025 | 12.1007 |
| 31-10-2025 | 12.0947 |
| 30-10-2025 | 12.0954 |
| 29-10-2025 | 12.1046 |
| 28-10-2025 | 12.0978 |
| 27-10-2025 | 12.0934 |
| 24-10-2025 | 12.0877 |
| 23-10-2025 | 12.0923 |
| 20-10-2025 | 12.0941 |
| 17-10-2025 | 12.0821 |
| 16-10-2025 | 12.0783 |
| 15-10-2025 | 12.0843 |
| 14-10-2025 | 12.0778 |
| 13-10-2025 | 12.0751 |
| 10-10-2025 | 12.0712 |
| 09-10-2025 | 12.0664 |
| 08-10-2025 | 12.0704 |
| 07-10-2025 | 12.0656 |
| 06-10-2025 | 12.0616 |
| 03-10-2025 | 12.0577 |
| 01-10-2025 | 12.0436 |
| 30-09-2025 | 12.027 |
| 29-09-2025 | 12.0257 |
| 26-09-2025 | 12.0251 |
| 25-09-2025 | 12.0204 |
| 24-09-2025 | 12.0228 |
| 23-09-2025 | 12.0277 |
| 22-09-2025 | 12.0135 |
| 19-09-2025 | 12.0054 |
| 18-09-2025 | 12.0039 |
| 17-09-2025 | 12.0081 |
| 16-09-2025 | 11.9955 |
| 15-09-2025 | 11.997 |
| 12-09-2025 | 11.9847 |
| 11-09-2025 | 11.984 |
| 10-09-2025 | 11.9811 |
| 09-09-2025 | 11.9846 |
| 05-09-2025 | 11.9832 |
| 04-09-2025 | 11.9657 |
| 03-09-2025 | 11.9598 |
| 02-09-2025 | 11.9547 |
| 01-09-2025 | 11.956 |
| 29-08-2025 | 11.9547 |
| 28-08-2025 | 11.9538 |
| 26-08-2025 | 11.9469 |
| 25-08-2025 | 11.9494 |
| 22-08-2025 | 11.9455 |
| 21-08-2025 | 11.9468 |
| 20-08-2025 | 11.9483 |
| 19-08-2025 | 11.9391 |
| 18-08-2025 | 11.9476 |
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