Historical Mutual Fund NAV of ABSL Crisil IBX Gilt June 2027 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.6717 |
| 20-08-2026 | 11.6699 |
| 19-08-2026 | 11.6698 |
| 18-08-2026 | 11.6682 |
| 17-08-2026 | 11.6645 |
| 14-08-2026 | 11.6661 |
| 13-08-2026 | 11.6646 |
| 12-08-2026 | 11.6628 |
| 11-08-2026 | 11.6589 |
| 10-08-2026 | 11.6596 |
| 07-08-2026 | 11.6562 |
| 06-08-2026 | 11.6521 |
| 05-08-2026 | 11.6493 |
| 04-08-2026 | 11.6437 |
| 03-08-2026 | 11.6456 |
| 31-07-2026 | 11.6398 |
| 30-07-2026 | 11.6365 |
| 29-07-2026 | 11.6408 |
| 28-07-2026 | 11.6368 |
| 27-07-2026 | 11.6352 |
| 24-07-2026 | 11.6281 |
| 23-07-2026 | 11.6235 |
| 22-07-2026 | 11.6229 |
| 21-07-2026 | 11.6234 |
| 20-07-2026 | 11.6226 |
| 17-07-2026 | 11.6178 |
| 16-07-2026 | 11.6159 |
| 15-07-2026 | 11.6108 |
| 14-07-2026 | 11.6035 |
| 13-07-2026 | 11.6115 |
| 10-07-2026 | 11.5999 |
| 09-07-2026 | 11.6063 |
| 08-07-2026 | 11.5957 |
| 07-07-2026 | 11.5981 |
| 06-07-2026 | 11.6007 |
| 03-07-2026 | 11.5969 |
| 02-07-2026 | 11.5941 |
| 01-07-2026 | 11.5912 |
| 30-06-2026 | 11.5981 |
| 29-06-2026 | 11.5955 |
| 25-06-2026 | 11.5887 |
| 24-06-2026 | 11.5875 |
| 23-06-2026 | 11.5791 |
| 22-06-2026 | 11.5773 |
| 19-06-2026 | 11.5714 |
| 18-06-2026 | 11.5694 |
| 17-06-2026 | 11.5598 |
| 16-06-2026 | 11.5541 |
| 15-06-2026 | 11.5484 |
| 12-06-2026 | 11.5325 |
| 11-06-2026 | 11.5394 |
| 10-06-2026 | 11.5345 |
| 09-06-2026 | 11.5275 |
| 08-06-2026 | 11.5255 |
| 05-06-2026 | 11.5197 |
| 04-06-2026 | 11.5043 |
| 03-06-2026 | 11.5048 |
| 02-06-2026 | 11.5058 |
| 01-06-2026 | 11.5039 |
| 29-05-2026 | 11.504 |
| 27-05-2026 | 11.494 |
| 26-05-2026 | 11.49 |
| 25-05-2026 | 11.4839 |
| 22-05-2026 | 11.4699 |
| 21-05-2026 | 11.4689 |
| 20-05-2026 | 11.4872 |
| 19-05-2026 | 11.4813 |
| 18-05-2026 | 11.4787 |
| 15-05-2026 | 11.4818 |
| 14-05-2026 | 11.487 |
| 13-05-2026 | 11.4931 |
| 12-05-2026 | 11.4894 |
| 11-05-2026 | 11.4923 |
| 08-05-2026 | 11.4949 |
| 07-05-2026 | 11.4961 |
| 06-05-2026 | 11.4851 |
| 05-05-2026 | 11.4789 |
| 04-05-2026 | 11.4741 |
| 30-04-2026 | 11.4614 |
| 29-04-2026 | 11.4645 |
| 28-04-2026 | 11.4642 |
| 27-04-2026 | 11.4699 |
| 24-04-2026 | 11.4652 |
| 23-04-2026 | 11.4617 |
| 22-04-2026 | 11.4643 |
| 21-04-2026 | 11.4664 |
| 20-04-2026 | 11.4653 |
| 17-04-2026 | 11.4598 |
| 16-04-2026 | 11.4516 |
| 15-04-2026 | 11.4577 |
| 13-04-2026 | 11.4436 |
| 10-04-2026 | 11.4396 |
| 09-04-2026 | 11.4367 |
| 08-04-2026 | 11.4468 |
| 07-04-2026 | 11.4162 |
| 06-04-2026 | 11.4199 |
| 02-04-2026 | 11.4072 |
| 31-03-2026 | 11.4284 |
| 30-03-2026 | 11.4266 |
| 27-03-2026 | 11.4263 |
| 25-03-2026 | 11.4178 |
| 24-03-2026 | 11.4056 |
| 23-03-2026 | 11.4144 |
| 20-03-2026 | 11.4202 |
| 18-03-2026 | 11.4124 |
| 17-03-2026 | 11.4139 |
| 16-03-2026 | 11.412 |
| 13-03-2026 | 11.4032 |
| 12-03-2026 | 11.4028 |
| 11-03-2026 | 11.4125 |
| 10-03-2026 | 11.4122 |
| 09-03-2026 | 11.4125 |
| 06-03-2026 | 11.4081 |
| 05-03-2026 | 11.4134 |
| 04-03-2026 | 11.4153 |
| 02-03-2026 | 11.4137 |
| 27-02-2026 | 11.4087 |
| 26-02-2026 | 11.4075 |
| 25-02-2026 | 11.3978 |
| 24-02-2026 | 11.3966 |
| 23-02-2026 | 11.3931 |
| 20-02-2026 | 11.3829 |
| 18-02-2026 | 11.3853 |
| 17-02-2026 | 11.379 |
| 16-02-2026 | 11.3737 |
| 13-02-2026 | 11.3678 |
| 12-02-2026 | 11.3573 |
| 11-02-2026 | 11.361 |
| 10-02-2026 | 11.3622 |
| 09-02-2026 | 11.353 |
| 06-02-2026 | 11.3535 |
| 05-02-2026 | 11.3547 |
| 04-02-2026 | 11.3551 |
| 03-02-2026 | 11.349 |
| 02-02-2026 | 11.3411 |
| 30-01-2026 | 11.3399 |
| 29-01-2026 | 11.3322 |
| 28-01-2026 | 11.3295 |
| 27-01-2026 | 11.3237 |
| 23-01-2026 | 11.3196 |
| 22-01-2026 | 11.3178 |
| 21-01-2026 | 11.3114 |
| 20-01-2026 | 11.3192 |
| 19-01-2026 | 11.317 |
| 16-01-2026 | 11.3161 |
| 14-01-2026 | 11.3152 |
| 13-01-2026 | 11.3182 |
| 12-01-2026 | 11.3177 |
| 09-01-2026 | 11.3151 |
| 08-01-2026 | 11.3111 |
| 07-01-2026 | 11.3096 |
| 06-01-2026 | 11.3059 |
| 05-01-2026 | 11.3069 |
| 02-01-2026 | 11.2984 |
| 01-01-2026 | 11.2978 |
| 31-12-2025 | 11.2957 |
| 30-12-2025 | 11.294 |
| 29-12-2025 | 11.294 |
| 26-12-2025 | 11.2875 |
| 24-12-2025 | 11.291 |
| 23-12-2025 | 11.277 |
| 22-12-2025 | 11.2739 |
| 19-12-2025 | 11.2747 |
| 18-12-2025 | 11.2717 |
| 17-12-2025 | 11.2701 |
| 16-12-2025 | 11.2653 |
| 15-12-2025 | 11.2633 |
| 12-12-2025 | 11.255 |
| 11-12-2025 | 11.2544 |
| 10-12-2025 | 11.2521 |
| 09-12-2025 | 11.2487 |
| 08-12-2025 | 11.2558 |
| 05-12-2025 | 11.2593 |
| 04-12-2025 | 11.244 |
| 03-12-2025 | 11.2421 |
| 02-12-2025 | 11.2434 |
| 01-12-2025 | 11.2461 |
| 28-11-2025 | 11.2547 |
| 27-11-2025 | 11.2482 |
| 26-11-2025 | 11.2476 |
| 25-11-2025 | 11.2456 |
| 24-11-2025 | 11.2456 |
| 21-11-2025 | 11.2385 |
| 20-11-2025 | 11.2354 |
| 19-11-2025 | 11.2334 |
| 18-11-2025 | 11.2282 |
| 17-11-2025 | 11.2291 |
| 14-11-2025 | 11.2186 |
| 13-11-2025 | 11.2218 |
| 12-11-2025 | 11.2168 |
| 11-11-2025 | 11.213 |
| 10-11-2025 | 11.2129 |
| 07-11-2025 | 11.205 |
| 06-11-2025 | 11.2024 |
| 04-11-2025 | 11.1988 |
| 03-11-2025 | 11.195 |
| 31-10-2025 | 11.1887 |
| 30-10-2025 | 11.189 |
| 29-10-2025 | 11.1894 |
| 28-10-2025 | 11.1889 |
| 27-10-2025 | 11.1909 |
| 24-10-2025 | 11.1914 |
| 23-10-2025 | 11.1904 |
| 20-10-2025 | 11.1877 |
| 17-10-2025 | 11.1722 |
| 16-10-2025 | 11.1763 |
| 15-10-2025 | 11.1828 |
| 14-10-2025 | 11.1793 |
| 13-10-2025 | 11.1729 |
| 10-10-2025 | 11.1687 |
| 09-10-2025 | 11.1607 |
| 08-10-2025 | 11.1633 |
| 07-10-2025 | 11.1627 |
| 06-10-2025 | 11.1535 |
| 03-10-2025 | 11.1492 |
| 01-10-2025 | 11.1422 |
| 30-09-2025 | 11.1365 |
| 29-09-2025 | 11.138 |
| 26-09-2025 | 11.1281 |
| 25-09-2025 | 11.1209 |
| 24-09-2025 | 11.1235 |
| 23-09-2025 | 11.1215 |
| 22-09-2025 | 11.1176 |
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