Historical Mutual Fund NAV of ABSL Crisil IBX Gilt June 2027 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.466 |
| 05-06-2026 | 11.4604 |
| 04-06-2026 | 11.4452 |
| 03-06-2026 | 11.4458 |
| 02-06-2026 | 11.4469 |
| 01-06-2026 | 11.4451 |
| 29-05-2026 | 11.4455 |
| 27-05-2026 | 11.4357 |
| 26-05-2026 | 11.4318 |
| 25-05-2026 | 11.4259 |
| 22-05-2026 | 11.4122 |
| 21-05-2026 | 11.4113 |
| 20-05-2026 | 11.4296 |
| 19-05-2026 | 11.4238 |
| 18-05-2026 | 11.4214 |
| 15-05-2026 | 11.4247 |
| 14-05-2026 | 11.4299 |
| 13-05-2026 | 11.4361 |
| 12-05-2026 | 11.4325 |
| 11-05-2026 | 11.4355 |
| 08-05-2026 | 11.4384 |
| 07-05-2026 | 11.4397 |
| 06-05-2026 | 11.4288 |
| 05-05-2026 | 11.4228 |
| 04-05-2026 | 11.4181 |
| 30-04-2026 | 11.4058 |
| 29-04-2026 | 11.409 |
| 28-04-2026 | 11.4088 |
| 27-04-2026 | 11.4146 |
| 24-04-2026 | 11.4101 |
| 23-04-2026 | 11.4067 |
| 22-04-2026 | 11.4095 |
| 21-04-2026 | 11.4116 |
| 20-04-2026 | 11.4106 |
| 17-04-2026 | 11.398 |
| 16-04-2026 | 11.3899 |
| 15-04-2026 | 11.3961 |
| 13-04-2026 | 11.3823 |
| 10-04-2026 | 11.3786 |
| 09-04-2026 | 11.3758 |
| 08-04-2026 | 11.386 |
| 07-04-2026 | 11.3556 |
| 06-04-2026 | 11.3593 |
| 02-04-2026 | 11.347 |
| 31-03-2026 | 11.3683 |
| 30-03-2026 | 11.3667 |
| 27-03-2026 | 11.3667 |
| 25-03-2026 | 11.3584 |
| 24-03-2026 | 11.3463 |
| 23-03-2026 | 11.3552 |
| 20-03-2026 | 11.3612 |
| 18-03-2026 | 11.3537 |
| 17-03-2026 | 11.3552 |
| 16-03-2026 | 11.3535 |
| 13-03-2026 | 11.3449 |
| 12-03-2026 | 11.3446 |
| 11-03-2026 | 11.3544 |
| 10-03-2026 | 11.3543 |
| 09-03-2026 | 11.3546 |
| 06-03-2026 | 11.3505 |
| 05-03-2026 | 11.3558 |
| 04-03-2026 | 11.3578 |
| 02-03-2026 | 11.3564 |
| 27-02-2026 | 11.3518 |
| 26-02-2026 | 11.3506 |
| 25-02-2026 | 11.3411 |
| 24-02-2026 | 11.34 |
| 23-02-2026 | 11.3367 |
| 20-02-2026 | 11.3267 |
| 18-02-2026 | 11.3293 |
| 17-02-2026 | 11.3231 |
| 16-02-2026 | 11.3179 |
| 13-02-2026 | 11.3124 |
| 12-02-2026 | 11.302 |
| 11-02-2026 | 11.3057 |
| 10-02-2026 | 11.3071 |
| 09-02-2026 | 11.298 |
| 06-02-2026 | 11.2988 |
| 05-02-2026 | 11.3 |
| 04-02-2026 | 11.3005 |
| 03-02-2026 | 11.2946 |
| 02-02-2026 | 11.2868 |
| 30-01-2026 | 11.2859 |
| 29-01-2026 | 11.2783 |
| 28-01-2026 | 11.2757 |
| 27-01-2026 | 11.27 |
| 23-01-2026 | 11.2664 |
| 22-01-2026 | 11.2646 |
| 21-01-2026 | 11.2584 |
| 20-01-2026 | 11.2662 |
| 19-01-2026 | 11.2642 |
| 16-01-2026 | 11.2635 |
| 14-01-2026 | 11.2627 |
| 13-01-2026 | 11.2659 |
| 12-01-2026 | 11.2654 |
| 09-01-2026 | 11.2631 |
| 08-01-2026 | 11.2593 |
| 07-01-2026 | 11.2579 |
| 06-01-2026 | 11.2542 |
| 05-01-2026 | 11.2553 |
| 02-01-2026 | 11.2472 |
| 01-01-2026 | 11.2466 |
| 31-12-2025 | 11.2447 |
| 30-12-2025 | 11.2431 |
| 29-12-2025 | 11.2431 |
| 26-12-2025 | 11.237 |
| 24-12-2025 | 11.2406 |
| 23-12-2025 | 11.2268 |
| 22-12-2025 | 11.2238 |
| 19-12-2025 | 11.2249 |
| 18-12-2025 | 11.2219 |
| 17-12-2025 | 11.2205 |
| 16-12-2025 | 11.2158 |
| 15-12-2025 | 11.2139 |
| 12-12-2025 | 11.2059 |
| 11-12-2025 | 11.2054 |
| 10-12-2025 | 11.2032 |
| 09-12-2025 | 11.1999 |
| 08-12-2025 | 11.2071 |
| 05-12-2025 | 11.2108 |
| 04-12-2025 | 11.1957 |
| 03-12-2025 | 11.1939 |
| 02-12-2025 | 11.1953 |
| 01-12-2025 | 11.198 |
| 28-11-2025 | 11.2069 |
| 27-11-2025 | 11.2005 |
| 26-11-2025 | 11.2 |
| 25-11-2025 | 11.1981 |
| 24-11-2025 | 11.1982 |
| 21-11-2025 | 11.1914 |
| 20-11-2025 | 11.1884 |
| 19-11-2025 | 11.1865 |
| 18-11-2025 | 11.1814 |
| 17-11-2025 | 11.1824 |
| 14-11-2025 | 11.1723 |
| 13-11-2025 | 11.1756 |
| 12-11-2025 | 11.1706 |
| 11-11-2025 | 11.1669 |
| 10-11-2025 | 11.1669 |
| 07-11-2025 | 11.1594 |
| 06-11-2025 | 11.1568 |
| 04-11-2025 | 11.1535 |
| 03-11-2025 | 11.1497 |
| 31-10-2025 | 11.1438 |
| 30-10-2025 | 11.1441 |
| 29-10-2025 | 11.1447 |
| 28-10-2025 | 11.1442 |
| 27-10-2025 | 11.1463 |
| 24-10-2025 | 11.1471 |
| 23-10-2025 | 11.1462 |
| 20-10-2025 | 11.1437 |
| 17-10-2025 | 11.1286 |
| 16-10-2025 | 11.1327 |
| 15-10-2025 | 11.1393 |
| 14-10-2025 | 11.1359 |
| 13-10-2025 | 11.1296 |
| 10-10-2025 | 11.1257 |
| 09-10-2025 | 11.1179 |
| 08-10-2025 | 11.1205 |
| 07-10-2025 | 11.12 |
| 06-10-2025 | 11.111 |
| 03-10-2025 | 11.1069 |
| 01-10-2025 | 11.1002 |
| 30-09-2025 | 11.0946 |
| 29-09-2025 | 11.0962 |
| 26-09-2025 | 11.0865 |
| 25-09-2025 | 11.0795 |
| 24-09-2025 | 11.0822 |
| 23-09-2025 | 11.0803 |
| 22-09-2025 | 11.0765 |
| 19-09-2025 | 11.0696 |
| 18-09-2025 | 11.0645 |
| 17-09-2025 | 11.0631 |
| 16-09-2025 | 11.0596 |
| 15-09-2025 | 11.0594 |
| 12-09-2025 | 11.0512 |
| 11-09-2025 | 11.0487 |
| 10-09-2025 | 11.0446 |
| 09-09-2025 | 11.0456 |
| 05-09-2025 | 11.0408 |
| 04-09-2025 | 11.0378 |
| 03-09-2025 | 11.0356 |
| 02-09-2025 | 11.0299 |
| 01-09-2025 | 11.0337 |
| 29-08-2025 | 11.0257 |
| 28-08-2025 | 11.0259 |
| 26-08-2025 | 11.0193 |
| 25-08-2025 | 11.0168 |
| 22-08-2025 | 11.0124 |
| 21-08-2025 | 11.0138 |
| 20-08-2025 | 11.0161 |
| 19-08-2025 | 11.0082 |
| 18-08-2025 | 11.0167 |
| 14-08-2025 | 11.0171 |
| 13-08-2025 | 11.0039 |
| 12-08-2025 | 10.9974 |
| 11-08-2025 | 11.013 |
| 08-08-2025 | 11.0124 |
| 07-08-2025 | 11.0103 |
| 06-08-2025 | 11.0027 |
| 05-08-2025 | 11.0139 |
| 04-08-2025 | 11.0158 |
| 01-08-2025 | 11.0076 |
| 31-07-2025 | 11.0048 |
| 30-07-2025 | 11.0082 |
| 29-07-2025 | 11.0047 |
| 28-07-2025 | 11.002 |
| 25-07-2025 | 10.9969 |
| 24-07-2025 | 10.9991 |
| 23-07-2025 | 11.0019 |
| 22-07-2025 | 11.0001 |
| 21-07-2025 | 10.9932 |
| 18-07-2025 | 10.9897 |
| 17-07-2025 | 10.9894 |
| 16-07-2025 | 10.985 |
| 15-07-2025 | 10.9814 |
| 14-07-2025 | 10.9863 |
| 11-07-2025 | 10.9845 |
| 10-07-2025 | 10.9755 |
| 09-07-2025 | 10.9745 |
| 08-07-2025 | 10.9746 |
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