Historical Mutual Fund NAV of ABSL Crisil IBX Gilt June 2027 Index Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 10.9726 |
| 04-07-2025 | 10.9656 |
| 03-07-2025 | 10.9645 |
| 02-07-2025 | 10.9607 |
| 01-07-2025 | 10.9506 |
| 30-06-2025 | 10.9475 |
| 27-06-2025 | 10.9452 |
| 26-06-2025 | 10.9372 |
| 25-06-2025 | 10.9411 |
| 24-06-2025 | 10.9445 |
| 23-06-2025 | 10.9367 |
| 20-06-2025 | 10.9354 |
| 19-06-2025 | 10.9307 |
| 18-06-2025 | 10.934 |
| 17-06-2025 | 10.9287 |
| 16-06-2025 | 10.9221 |
| 13-06-2025 | 10.913 |
| 12-06-2025 | 10.9138 |
| 11-06-2025 | 10.9162 |
| 10-06-2025 | 10.9247 |
| 09-06-2025 | 10.9356 |
| 06-06-2025 | 10.9373 |
| 05-06-2025 | 10.9224 |
| 04-06-2025 | 10.9176 |
| 03-06-2025 | 10.9166 |
| 02-06-2025 | 10.9118 |
| 30-05-2025 | 10.9087 |
| 29-05-2025 | 10.9095 |
| 28-05-2025 | 10.9052 |
| 27-05-2025 | 10.9005 |
| 26-05-2025 | 10.8997 |
| 23-05-2025 | 10.8938 |
| 22-05-2025 | 10.8869 |
| 21-05-2025 | 10.8878 |
| 20-05-2025 | 10.872 |
| 19-05-2025 | 10.8693 |
| 16-05-2025 | 10.8627 |
| 15-05-2025 | 10.8525 |
| 14-05-2025 | 10.8445 |
| 13-05-2025 | 10.8362 |
| 09-05-2025 | 10.8084 |
| 08-05-2025 | 10.8144 |
| 07-05-2025 | 10.8172 |
| 06-05-2025 | 10.8169 |
| 05-05-2025 | 10.8161 |
| 02-05-2025 | 10.8085 |
| 30-04-2025 | 10.8028 |
| 29-04-2025 | 10.7995 |
| 28-04-2025 | 10.7859 |
| 25-04-2025 | 10.7883 |
| 24-04-2025 | 10.7893 |
| 23-04-2025 | 10.7905 |
| 22-04-2025 | 10.7902 |
| 21-04-2025 | 10.7946 |
| 17-04-2025 | 10.7767 |
| 16-04-2025 | 10.768 |
| 15-04-2025 | 10.756 |
| 11-04-2025 | 10.7451 |
| 09-04-2025 | 10.7364 |
| 08-04-2025 | 10.7205 |
| 07-04-2025 | 10.7157 |
| 04-04-2025 | 10.7189 |
| 03-04-2025 | 10.7009 |
| 02-04-2025 | 10.6972 |
| 31-03-2025 | 10.6709 |
| 28-03-2025 | 10.6676 |
| 27-03-2025 | 10.6565 |
| 26-03-2025 | 10.6563 |
| 25-03-2025 | 10.6507 |
| 24-03-2025 | 10.6506 |
| 21-03-2025 | 10.6429 |
| 20-03-2025 | 10.635 |
| 19-03-2025 | 10.63 |
| 18-03-2025 | 10.625 |
| 17-03-2025 | 10.6222 |
| 13-03-2025 | 10.6148 |
| 12-03-2025 | 10.615 |
| 11-03-2025 | 10.6102 |
| 10-03-2025 | 10.6082 |
| 07-03-2025 | 10.6064 |
| 06-03-2025 | 10.6065 |
| 05-03-2025 | 10.5998 |
| 04-03-2025 | 10.5965 |
| 03-03-2025 | 10.5946 |
| 28-02-2025 | 10.5909 |
| 27-02-2025 | 10.5872 |
| 25-02-2025 | 10.5835 |
| 24-02-2025 | 10.567 |
| 21-02-2025 | 10.5591 |
| 20-02-2025 | 10.5551 |
| 18-02-2025 | 10.5527 |
| 17-02-2025 | 10.5508 |
| 14-02-2025 | 10.542 |
| 13-02-2025 | 10.5396 |
| 12-02-2025 | 10.5417 |
| 11-02-2025 | 10.5398 |
| 10-02-2025 | 10.5387 |
| 07-02-2025 | 10.5372 |
| 06-02-2025 | 10.539 |
| 05-02-2025 | 10.5413 |
| 04-02-2025 | 10.5364 |
| 03-02-2025 | 10.5338 |
| 31-01-2025 | 10.5231 |
| 30-01-2025 | 10.5192 |
| 29-01-2025 | 10.5203 |
| 28-01-2025 | 10.5193 |
| 27-01-2025 | 10.5188 |
| 24-01-2025 | 10.508 |
| 23-01-2025 | 10.5049 |
| 22-01-2025 | 10.5012 |
| 21-01-2025 | 10.4987 |
| 20-01-2025 | 10.4929 |
| 17-01-2025 | 10.4847 |
| 16-01-2025 | 10.4881 |
| 15-01-2025 | 10.4702 |
| 14-01-2025 | 10.4634 |
| 13-01-2025 | 10.4581 |
| 10-01-2025 | 10.4673 |
| 09-01-2025 | 10.4677 |
| 08-01-2025 | 10.4677 |
| 07-01-2025 | 10.4654 |
| 06-01-2025 | 10.465 |
| 03-01-2025 | 10.4529 |
| 02-01-2025 | 10.4493 |
| 01-01-2025 | 10.4512 |
| 31-12-2024 | 10.4447 |
| 30-12-2024 | 10.4416 |
| 27-12-2024 | 10.4372 |
| 26-12-2024 | 10.4342 |
| 24-12-2024 | 10.4312 |
| 23-12-2024 | 10.4327 |
| 20-12-2024 | 10.4237 |
| 19-12-2024 | 10.4265 |
| 18-12-2024 | 10.4306 |
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