Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2033 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.2853 |
| 20-08-2026 | 12.2807 |
| 19-08-2026 | 12.3155 |
| 18-08-2026 | 12.3095 |
| 17-08-2026 | 12.3228 |
| 14-08-2026 | 12.3398 |
| 13-08-2026 | 12.3372 |
| 12-08-2026 | 12.3246 |
| 11-08-2026 | 12.3172 |
| 10-08-2026 | 12.3303 |
| 07-08-2026 | 12.3182 |
| 06-08-2026 | 12.3323 |
| 05-08-2026 | 12.3142 |
| 04-08-2026 | 12.2906 |
| 03-08-2026 | 12.2516 |
| 31-07-2026 | 12.2528 |
| 30-07-2026 | 12.2552 |
| 29-07-2026 | 12.2679 |
| 28-07-2026 | 12.2742 |
| 27-07-2026 | 12.2742 |
| 24-07-2026 | 12.233 |
| 23-07-2026 | 12.2278 |
| 22-07-2026 | 12.2389 |
| 21-07-2026 | 12.2484 |
| 20-07-2026 | 12.2406 |
| 17-07-2026 | 12.2454 |
| 16-07-2026 | 12.2483 |
| 15-07-2026 | 12.2349 |
| 14-07-2026 | 12.2126 |
| 13-07-2026 | 12.2419 |
| 10-07-2026 | 12.2407 |
| 09-07-2026 | 12.224 |
| 08-07-2026 | 12.2138 |
| 07-07-2026 | 12.2296 |
| 06-07-2026 | 12.2319 |
| 03-07-2026 | 12.2141 |
| 02-07-2026 | 12.2145 |
| 01-07-2026 | 12.1982 |
| 30-06-2026 | 12.2031 |
| 29-06-2026 | 12.1843 |
| 25-06-2026 | 12.1746 |
| 24-06-2026 | 12.1541 |
| 23-06-2026 | 12.119 |
| 22-06-2026 | 12.1192 |
| 19-06-2026 | 12.1118 |
| 18-06-2026 | 12.1156 |
| 17-06-2026 | 12.1017 |
| 16-06-2026 | 12.0987 |
| 15-06-2026 | 12.0972 |
| 12-06-2026 | 12.0724 |
| 11-06-2026 | 12.0577 |
| 10-06-2026 | 12.0373 |
| 09-06-2026 | 12.0421 |
| 08-06-2026 | 11.9839 |
| 05-06-2026 | 11.9633 |
| 04-06-2026 | 11.9227 |
| 03-06-2026 | 11.9041 |
| 02-06-2026 | 11.9283 |
| 01-06-2026 | 11.9187 |
| 29-05-2026 | 11.9164 |
| 27-05-2026 | 11.9112 |
| 26-05-2026 | 11.9084 |
| 25-05-2026 | 11.9015 |
| 22-05-2026 | 11.8741 |
| 21-05-2026 | 11.8593 |
| 20-05-2026 | 11.8844 |
| 19-05-2026 | 11.8803 |
| 18-05-2026 | 11.8619 |
| 15-05-2026 | 11.9094 |
| 14-05-2026 | 11.9219 |
| 13-05-2026 | 11.9286 |
| 12-05-2026 | 11.9106 |
| 11-05-2026 | 11.9112 |
| 08-05-2026 | 11.9219 |
| 07-05-2026 | 11.9357 |
| 06-05-2026 | 11.9486 |
| 05-05-2026 | 11.8802 |
| 04-05-2026 | 11.8779 |
| 30-04-2026 | 11.8639 |
| 29-04-2026 | 11.8704 |
| 28-04-2026 | 11.8638 |
| 27-04-2026 | 11.868 |
| 24-04-2026 | 11.8778 |
| 23-04-2026 | 11.9182 |
| 22-04-2026 | 11.9357 |
| 21-04-2026 | 11.9335 |
| 20-04-2026 | 11.9368 |
| 17-04-2026 | 11.9119 |
| 16-04-2026 | 11.9185 |
| 15-04-2026 | 11.9007 |
| 13-04-2026 | 11.8822 |
| 10-04-2026 | 11.8697 |
| 09-04-2026 | 11.8676 |
| 08-04-2026 | 11.8818 |
| 07-04-2026 | 11.7855 |
| 06-04-2026 | 11.7764 |
| 02-04-2026 | 11.7423 |
| 31-03-2026 | 11.8206 |
| 30-03-2026 | 11.8185 |
| 27-03-2026 | 11.8104 |
| 25-03-2026 | 11.846 |
| 24-03-2026 | 11.8611 |
| 23-03-2026 | 11.8418 |
| 20-03-2026 | 11.9177 |
| 18-03-2026 | 11.9236 |
| 17-03-2026 | 11.921 |
| 16-03-2026 | 11.9304 |
| 13-03-2026 | 11.9383 |
| 12-03-2026 | 11.946 |
| 11-03-2026 | 11.9417 |
| 10-03-2026 | 11.9413 |
| 09-03-2026 | 11.9094 |
| 06-03-2026 | 11.9218 |
| 05-03-2026 | 11.9515 |
| 04-03-2026 | 11.9434 |
| 02-03-2026 | 11.9546 |
| 27-02-2026 | 11.9539 |
| 26-02-2026 | 11.9189 |
| 25-02-2026 | 11.9334 |
| 24-02-2026 | 11.9196 |
| 23-02-2026 | 11.9065 |
| 20-02-2026 | 11.8653 |
| 18-02-2026 | 11.8896 |
| 17-02-2026 | 11.8959 |
| 16-02-2026 | 11.8911 |
| 13-02-2026 | 11.8735 |
| 12-02-2026 | 11.8559 |
| 11-02-2026 | 11.8488 |
| 10-02-2026 | 11.8287 |
| 09-02-2026 | 11.8142 |
| 06-02-2026 | 11.803 |
| 05-02-2026 | 11.8558 |
| 04-02-2026 | 11.8207 |
| 03-02-2026 | 11.8114 |
| 02-02-2026 | 11.7811 |
| 30-01-2026 | 11.8087 |
| 29-01-2026 | 11.7993 |
| 28-01-2026 | 11.8095 |
| 27-01-2026 | 11.8124 |
| 23-01-2026 | 11.8082 |
| 22-01-2026 | 11.818 |
| 21-01-2026 | 11.8012 |
| 20-01-2026 | 11.7885 |
| 19-01-2026 | 11.7981 |
| 16-01-2026 | 11.7924 |
| 14-01-2026 | 11.8123 |
| 13-01-2026 | 11.8212 |
| 12-01-2026 | 11.8423 |
| 09-01-2026 | 11.8106 |
| 08-01-2026 | 11.8116 |
| 07-01-2026 | 11.8147 |
| 06-01-2026 | 11.8121 |
| 05-01-2026 | 11.8057 |
| 02-01-2026 | 11.8072 |
| 01-01-2026 | 11.8189 |
| 31-12-2025 | 11.8095 |
| 30-12-2025 | 11.8085 |
| 29-12-2025 | 11.8147 |
| 26-12-2025 | 11.8253 |
| 24-12-2025 | 11.8182 |
| 23-12-2025 | 11.7495 |
| 22-12-2025 | 11.7401 |
| 19-12-2025 | 11.7749 |
| 18-12-2025 | 11.7842 |
| 17-12-2025 | 11.7758 |
| 16-12-2025 | 11.7766 |
| 15-12-2025 | 11.7729 |
| 12-12-2025 | 11.7677 |
| 11-12-2025 | 11.7663 |
| 10-12-2025 | 11.7664 |
| 09-12-2025 | 11.7726 |
| 08-12-2025 | 11.8159 |
| 05-12-2025 | 11.8205 |
| 04-12-2025 | 11.795 |
| 03-12-2025 | 11.7812 |
| 02-12-2025 | 11.7994 |
| 01-12-2025 | 11.7752 |
| 28-11-2025 | 11.8073 |
| 27-11-2025 | 11.8006 |
| 26-11-2025 | 11.8081 |
| 25-11-2025 | 11.8004 |
| 24-11-2025 | 11.7849 |
| 21-11-2025 | 11.757 |
| 20-11-2025 | 11.7729 |
| 19-11-2025 | 11.7707 |
| 18-11-2025 | 11.768 |
| 17-11-2025 | 11.7653 |
| 14-11-2025 | 11.7629 |
| 13-11-2025 | 11.7781 |
| 12-11-2025 | 11.7804 |
| 11-11-2025 | 11.7726 |
| 10-11-2025 | 11.7799 |
| 07-11-2025 | 11.7714 |
| 06-11-2025 | 11.7699 |
| 04-11-2025 | 11.7607 |
| 03-11-2025 | 11.7373 |
| 31-10-2025 | 11.7163 |
| 30-10-2025 | 11.7174 |
| 29-10-2025 | 11.7474 |
| 28-10-2025 | 11.7394 |
| 27-10-2025 | 11.7418 |
| 24-10-2025 | 11.7461 |
| 23-10-2025 | 11.7458 |
| 20-10-2025 | 11.7528 |
| 17-10-2025 | 11.7442 |
| 16-10-2025 | 11.7488 |
| 15-10-2025 | 11.7414 |
| 14-10-2025 | 11.7356 |
| 13-10-2025 | 11.7306 |
| 10-10-2025 | 11.719 |
| 09-10-2025 | 11.7187 |
| 08-10-2025 | 11.7252 |
| 07-10-2025 | 11.7184 |
| 06-10-2025 | 11.7104 |
| 03-10-2025 | 11.7081 |
| 01-10-2025 | 11.6909 |
| 30-09-2025 | 11.6402 |
| 29-09-2025 | 11.6611 |
| 26-09-2025 | 11.6648 |
| 25-09-2025 | 11.6708 |
| 24-09-2025 | 11.6765 |
| 23-09-2025 | 11.6826 |
| 22-09-2025 | 11.672 |
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