Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.914 |
| 05-06-2026 | 11.8937 |
| 04-06-2026 | 11.8534 |
| 03-06-2026 | 11.8351 |
| 02-06-2026 | 11.8591 |
| 01-06-2026 | 11.8497 |
| 29-05-2026 | 11.8477 |
| 27-05-2026 | 11.8427 |
| 26-05-2026 | 11.8399 |
| 25-05-2026 | 11.8332 |
| 22-05-2026 | 11.8062 |
| 21-05-2026 | 11.7915 |
| 20-05-2026 | 11.8166 |
| 19-05-2026 | 11.8126 |
| 18-05-2026 | 11.7944 |
| 15-05-2026 | 11.8419 |
| 14-05-2026 | 11.8543 |
| 13-05-2026 | 11.8611 |
| 12-05-2026 | 11.8433 |
| 11-05-2026 | 11.8439 |
| 08-05-2026 | 11.8548 |
| 07-05-2026 | 11.8686 |
| 06-05-2026 | 11.8815 |
| 05-05-2026 | 11.8136 |
| 04-05-2026 | 11.8114 |
| 30-04-2026 | 11.7978 |
| 29-04-2026 | 11.8043 |
| 28-04-2026 | 11.7979 |
| 27-04-2026 | 11.8021 |
| 24-04-2026 | 11.8121 |
| 23-04-2026 | 11.8523 |
| 22-04-2026 | 11.8698 |
| 21-04-2026 | 11.8677 |
| 20-04-2026 | 11.8711 |
| 17-04-2026 | 11.8428 |
| 16-04-2026 | 11.8494 |
| 15-04-2026 | 11.8318 |
| 13-04-2026 | 11.8136 |
| 10-04-2026 | 11.8014 |
| 09-04-2026 | 11.7994 |
| 08-04-2026 | 11.8136 |
| 07-04-2026 | 11.7179 |
| 06-04-2026 | 11.7089 |
| 02-04-2026 | 11.6753 |
| 31-03-2026 | 11.7534 |
| 30-03-2026 | 11.7513 |
| 27-03-2026 | 11.7436 |
| 25-03-2026 | 11.7791 |
| 24-03-2026 | 11.7942 |
| 23-03-2026 | 11.775 |
| 20-03-2026 | 11.8508 |
| 18-03-2026 | 11.8568 |
| 17-03-2026 | 11.8543 |
| 16-03-2026 | 11.8638 |
| 13-03-2026 | 11.8718 |
| 12-03-2026 | 11.8795 |
| 11-03-2026 | 11.8754 |
| 10-03-2026 | 11.8751 |
| 09-03-2026 | 11.8435 |
| 06-03-2026 | 11.856 |
| 05-03-2026 | 11.8856 |
| 04-03-2026 | 11.8777 |
| 02-03-2026 | 11.8889 |
| 27-02-2026 | 11.8885 |
| 26-02-2026 | 11.8538 |
| 25-02-2026 | 11.8682 |
| 24-02-2026 | 11.8546 |
| 23-02-2026 | 11.8416 |
| 20-02-2026 | 11.8009 |
| 18-02-2026 | 11.8253 |
| 17-02-2026 | 11.8317 |
| 16-02-2026 | 11.8269 |
| 13-02-2026 | 11.8097 |
| 12-02-2026 | 11.7922 |
| 11-02-2026 | 11.7853 |
| 10-02-2026 | 11.7653 |
| 09-02-2026 | 11.7511 |
| 06-02-2026 | 11.7401 |
| 05-02-2026 | 11.7927 |
| 04-02-2026 | 11.7578 |
| 03-02-2026 | 11.7487 |
| 02-02-2026 | 11.7186 |
| 30-01-2026 | 11.7463 |
| 29-01-2026 | 11.7371 |
| 28-01-2026 | 11.7473 |
| 27-01-2026 | 11.7502 |
| 23-01-2026 | 11.7464 |
| 22-01-2026 | 11.7562 |
| 21-01-2026 | 11.7396 |
| 20-01-2026 | 11.7271 |
| 19-01-2026 | 11.7367 |
| 16-01-2026 | 11.7313 |
| 14-01-2026 | 11.7512 |
| 13-01-2026 | 11.7602 |
| 12-01-2026 | 11.7812 |
| 09-01-2026 | 11.75 |
| 08-01-2026 | 11.751 |
| 07-01-2026 | 11.7541 |
| 06-01-2026 | 11.7517 |
| 05-01-2026 | 11.7454 |
| 02-01-2026 | 11.7471 |
| 01-01-2026 | 11.7589 |
| 31-12-2025 | 11.7496 |
| 30-12-2025 | 11.7487 |
| 29-12-2025 | 11.7549 |
| 26-12-2025 | 11.7657 |
| 24-12-2025 | 11.7588 |
| 23-12-2025 | 11.6905 |
| 22-12-2025 | 11.6812 |
| 19-12-2025 | 11.7161 |
| 18-12-2025 | 11.7254 |
| 17-12-2025 | 11.7172 |
| 16-12-2025 | 11.718 |
| 15-12-2025 | 11.7145 |
| 12-12-2025 | 11.7095 |
| 11-12-2025 | 11.7082 |
| 10-12-2025 | 11.7084 |
| 09-12-2025 | 11.7146 |
| 08-12-2025 | 11.7578 |
| 05-12-2025 | 11.7626 |
| 04-12-2025 | 11.7373 |
| 03-12-2025 | 11.7237 |
| 02-12-2025 | 11.7419 |
| 01-12-2025 | 11.7179 |
| 28-11-2025 | 11.7501 |
| 27-11-2025 | 11.7435 |
| 26-11-2025 | 11.751 |
| 25-11-2025 | 11.7434 |
| 24-11-2025 | 11.7281 |
| 21-11-2025 | 11.7006 |
| 20-11-2025 | 11.7164 |
| 19-11-2025 | 11.7143 |
| 18-11-2025 | 11.7118 |
| 17-11-2025 | 11.7091 |
| 14-11-2025 | 11.707 |
| 13-11-2025 | 11.7222 |
| 12-11-2025 | 11.7246 |
| 11-11-2025 | 11.7169 |
| 10-11-2025 | 11.7242 |
| 07-11-2025 | 11.716 |
| 06-11-2025 | 11.7146 |
| 04-11-2025 | 11.7056 |
| 03-11-2025 | 11.6824 |
| 31-10-2025 | 11.6617 |
| 30-10-2025 | 11.6629 |
| 29-10-2025 | 11.6928 |
| 28-10-2025 | 11.6849 |
| 27-10-2025 | 11.6874 |
| 24-10-2025 | 11.692 |
| 23-10-2025 | 11.6917 |
| 20-10-2025 | 11.6989 |
| 17-10-2025 | 11.6906 |
| 16-10-2025 | 11.6953 |
| 15-10-2025 | 11.688 |
| 14-10-2025 | 11.6823 |
| 13-10-2025 | 11.6774 |
| 10-10-2025 | 11.666 |
| 09-10-2025 | 11.6659 |
| 08-10-2025 | 11.6725 |
| 07-10-2025 | 11.6657 |
| 06-10-2025 | 11.6578 |
| 03-10-2025 | 11.6558 |
| 01-10-2025 | 11.6388 |
| 30-09-2025 | 11.5884 |
| 29-09-2025 | 11.6093 |
| 26-09-2025 | 11.6133 |
| 25-09-2025 | 11.6193 |
| 24-09-2025 | 11.6251 |
| 23-09-2025 | 11.6312 |
| 22-09-2025 | 11.6207 |
| 19-09-2025 | 11.619 |
| 18-09-2025 | 11.596 |
| 17-09-2025 | 11.6001 |
| 16-09-2025 | 11.5918 |
| 15-09-2025 | 11.5847 |
| 12-09-2025 | 11.5822 |
| 11-09-2025 | 11.5775 |
| 10-09-2025 | 11.5705 |
| 09-09-2025 | 11.5735 |
| 05-09-2025 | 11.5793 |
| 04-09-2025 | 11.5465 |
| 03-09-2025 | 11.5243 |
| 02-09-2025 | 11.5079 |
| 01-09-2025 | 11.4985 |
| 29-08-2025 | 11.4982 |
| 28-08-2025 | 11.5309 |
| 26-08-2025 | 11.4759 |
| 25-08-2025 | 11.4911 |
| 22-08-2025 | 11.5062 |
| 21-08-2025 | 11.5198 |
| 20-08-2025 | 11.531 |
| 19-08-2025 | 11.522 |
| 18-08-2025 | 11.538 |
| 14-08-2025 | 11.575 |
| 13-08-2025 | 11.5289 |
| 12-08-2025 | 11.5224 |
| 11-08-2025 | 11.5466 |
| 08-08-2025 | 11.5681 |
| 07-08-2025 | 11.5848 |
| 06-08-2025 | 11.5775 |
| 05-08-2025 | 11.6243 |
| 04-08-2025 | 11.631 |
| 01-08-2025 | 11.6021 |
| 31-07-2025 | 11.5993 |
| 30-07-2025 | 11.608 |
| 29-07-2025 | 11.6129 |
| 28-07-2025 | 11.6066 |
| 25-07-2025 | 11.6143 |
| 24-07-2025 | 11.6315 |
| 23-07-2025 | 11.6339 |
| 22-07-2025 | 11.6309 |
| 21-07-2025 | 11.6308 |
| 18-07-2025 | 11.6195 |
| 17-07-2025 | 11.611 |
| 16-07-2025 | 11.6022 |
| 15-07-2025 | 11.5985 |
| 14-07-2025 | 11.5958 |
| 11-07-2025 | 11.5959 |
| 10-07-2025 | 11.5852 |
| 09-07-2025 | 11.583 |
| 08-07-2025 | 11.5893 |
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