Nippon MF Edge Of Knowledge April 2024 728x90

Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW

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NAV Date NAV (Rs)
02-05-2024 10.2614
30-04-2024 10.241
29-04-2024 10.2364
26-04-2024 10.2322
25-04-2024 10.2279
24-04-2024 10.2297
23-04-2024 10.2412
22-04-2024 10.2269
19-04-2024 10.2073
18-04-2024 10.2314
16-04-2024 10.2209
15-04-2024 10.2322
12-04-2024 10.218
10-04-2024 10.2516
08-04-2024 10.2288
05-04-2024 10.2457
04-04-2024 10.2505
03-04-2024 10.2377
02-04-2024 10.239
31-03-2024 10.2646
28-03-2024 10.2612
27-03-2024 10.2419
26-03-2024 10.2273
22-03-2024 10.2301
21-03-2024 10.2446
20-03-2024 10.2158
19-03-2024 10.2132
18-03-2024 10.2208
15-03-2024 10.2322
14-03-2024 10.2377
13-03-2024 10.2401
12-03-2024 10.2481
11-03-2024 10.2516
07-03-2024 10.2326
06-03-2024 10.218
05-03-2024 10.212
04-03-2024 10.2093
01-03-2024 10.2025
29-02-2024 10.1942
28-02-2024 10.1976
27-02-2024 10.1945
26-02-2024 10.1963
23-02-2024 10.1886
22-02-2024 10.1962
21-02-2024 10.1993
20-02-2024 10.1804
16-02-2024 10.1682
15-02-2024 10.1646
14-02-2024 10.1428
13-02-2024 10.1527
12-02-2024 10.1542
09-02-2024 10.1419
08-02-2024 10.1561
07-02-2024 10.1587
06-02-2024 10.1462
05-02-2024 10.1445
02-02-2024 10.1578
01-02-2024 10.1465
31-01-2024 10.099
30-01-2024 10.0902
29-01-2024 10.0805
25-01-2024 10.0717
24-01-2024 10.0709
23-01-2024 10.0699
19-01-2024 10.0568
18-01-2024 10.0578
17-01-2024 10.0652
16-01-2024 10.0713
15-01-2024 10.072
12-01-2024 10.05
11-01-2024 10.0517
10-01-2024 10.0385
09-01-2024 10.0308
08-01-2024 10.0237
05-01-2024 9.9973
04-01-2024 10.0062
03-01-2024 10.0071
02-01-2024 10.0083
01-01-2024 10.0099
29-12-2023 10.0239
28-12-2023 9.9984
27-12-2023 9.9976
26-12-2023 10.0123

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