Historical Mutual Fund NAV of ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.2681 |
| 20-08-2025 | 12.2667 |
| 19-08-2025 | 12.2614 |
| 18-08-2025 | 12.2629 |
| 14-08-2025 | 12.2581 |
| 13-08-2025 | 12.2569 |
| 12-08-2025 | 12.2546 |
| 11-08-2025 | 12.2526 |
| 08-08-2025 | 12.2476 |
| 07-08-2025 | 12.2439 |
| 06-08-2025 | 12.2421 |
| 05-08-2025 | 12.2441 |
| 04-08-2025 | 12.2421 |
| 01-08-2025 | 12.237 |
| 31-07-2025 | 12.2342 |
| 30-07-2025 | 12.232 |
| 29-07-2025 | 12.2318 |
| 28-07-2025 | 12.2301 |
| 25-07-2025 | 12.2251 |
| 24-07-2025 | 12.2248 |
| 23-07-2025 | 12.2226 |
| 22-07-2025 | 12.2211 |
| 21-07-2025 | 12.2187 |
| 18-07-2025 | 12.2127 |
| 17-07-2025 | 12.2124 |
| 16-07-2025 | 12.21 |
| 15-07-2025 | 12.2087 |
| 14-07-2025 | 12.2071 |
| 11-07-2025 | 12.2009 |
| 10-07-2025 | 12.2005 |
| 09-07-2025 | 12.1974 |
| 08-07-2025 | 12.1963 |
| 07-07-2025 | 12.195 |
| 04-07-2025 | 12.1896 |
| 03-07-2025 | 12.1888 |
| 02-07-2025 | 12.1865 |
| 01-07-2025 | 12.1831 |
| 30-06-2025 | 12.1795 |
| 27-06-2025 | 12.1729 |
| 26-06-2025 | 12.1713 |
| 25-06-2025 | 12.1696 |
| 24-06-2025 | 12.1749 |
| 23-06-2025 | 12.171 |
| 20-06-2025 | 12.1678 |
| 19-06-2025 | 12.166 |
| 18-06-2025 | 12.1626 |
| 17-06-2025 | 12.1626 |
| 16-06-2025 | 12.1604 |
| 13-06-2025 | 12.1515 |
| 12-06-2025 | 12.1492 |
| 11-06-2025 | 12.148 |
| 10-06-2025 | 12.1513 |
| 09-06-2025 | 12.1535 |
| 06-06-2025 | 12.1532 |
| 05-06-2025 | 12.1366 |
| 04-06-2025 | 12.1305 |
| 03-06-2025 | 12.1279 |
| 02-06-2025 | 12.1257 |
| 30-05-2025 | 12.12 |
| 29-05-2025 | 12.121 |
| 28-05-2025 | 12.119 |
| 27-05-2025 | 12.1123 |
| 26-05-2025 | 12.1082 |
| 23-05-2025 | 12.1035 |
| 22-05-2025 | 12.1003 |
| 21-05-2025 | 12.0951 |
| 20-05-2025 | 12.0908 |
| 19-05-2025 | 12.0916 |
| 16-05-2025 | 12.0823 |
| 15-05-2025 | 12.0751 |
| 14-05-2025 | 12.0731 |
| 13-05-2025 | 12.0676 |
| 09-05-2025 | 12.0465 |
| 08-05-2025 | 12.058 |
| 07-05-2025 | 12.0565 |
| 06-05-2025 | 12.0501 |
| 05-05-2025 | 12.0479 |
| 02-05-2025 | 12.0419 |
| 30-04-2025 | 12.0364 |
| 29-04-2025 | 12.0314 |
| 28-04-2025 | 12.0288 |
| 25-04-2025 | 12.0254 |
| 24-04-2025 | 12.0236 |
| 23-04-2025 | 12.0223 |
| 22-04-2025 | 12.0178 |
| 21-04-2025 | 12.0172 |
| 17-04-2025 | 12.0051 |
| 16-04-2025 | 12.002 |
| 15-04-2025 | 11.9955 |
| 11-04-2025 | 11.9874 |
| 09-04-2025 | 11.973 |
| 08-04-2025 | 11.9651 |
| 07-04-2025 | 11.9622 |
| 04-04-2025 | 11.9558 |
| 03-04-2025 | 11.9507 |
| 02-04-2025 | 11.9484 |
| 31-03-2025 | 11.9332 |
| 28-03-2025 | 11.9294 |
| 27-03-2025 | 11.9187 |
| 26-03-2025 | 11.917 |
| 25-03-2025 | 11.9126 |
| 24-03-2025 | 11.9119 |
| 21-03-2025 | 11.904 |
| 20-03-2025 | 11.9007 |
| 19-03-2025 | 11.8942 |
| 18-03-2025 | 11.8918 |
| 17-03-2025 | 11.8902 |
| 13-03-2025 | 11.8811 |
| 12-03-2025 | 11.8782 |
| 11-03-2025 | 11.8762 |
| 10-03-2025 | 11.8734 |
| 07-03-2025 | 11.8697 |
| 06-03-2025 | 11.8665 |
| 05-03-2025 | 11.8651 |
| 04-03-2025 | 11.8615 |
| 03-03-2025 | 11.8601 |
| 28-02-2025 | 11.8549 |
| 27-02-2025 | 11.8497 |
| 25-02-2025 | 11.8464 |
| 24-02-2025 | 11.8432 |
| 21-02-2025 | 11.8334 |
| 20-02-2025 | 11.8348 |
| 18-02-2025 | 11.8282 |
| 17-02-2025 | 11.8247 |
| 14-02-2025 | 11.82 |
| 13-02-2025 | 11.8155 |
| 12-02-2025 | 11.8166 |
| 11-02-2025 | 11.8153 |
| 10-02-2025 | 11.8164 |
| 07-02-2025 | 11.8106 |
| 06-02-2025 | 11.8107 |
| 05-02-2025 | 11.8014 |
| 04-02-2025 | 11.8041 |
| 03-02-2025 | 11.8021 |
| 31-01-2025 | 11.7936 |
| 30-01-2025 | 11.7919 |
| 29-01-2025 | 11.7862 |
| 28-01-2025 | 11.7831 |
| 27-01-2025 | 11.7828 |
| 24-01-2025 | 11.7748 |
| 23-01-2025 | 11.7734 |
| 22-01-2025 | 11.7739 |
| 21-01-2025 | 11.7678 |
| 20-01-2025 | 11.765 |
| 17-01-2025 | 11.7585 |
| 16-01-2025 | 11.7592 |
| 15-01-2025 | 11.7469 |
| 14-01-2025 | 11.7453 |
| 13-01-2025 | 11.7386 |
| 10-01-2025 | 11.7416 |
| 09-01-2025 | 11.7405 |
| 08-01-2025 | 11.7393 |
| 07-01-2025 | 11.7398 |
| 06-01-2025 | 11.7291 |
| 03-01-2025 | 11.727 |
| 02-01-2025 | 11.7239 |
| 01-01-2025 | 11.7194 |
| 31-12-2024 | 11.7206 |
| 30-12-2024 | 11.7136 |
| 27-12-2024 | 11.7066 |
| 26-12-2024 | 11.7082 |
| 24-12-2024 | 11.7013 |
| 23-12-2024 | 11.7012 |
| 20-12-2024 | 11.6951 |
| 19-12-2024 | 11.6955 |
| 18-12-2024 | 11.6973 |
| 17-12-2024 | 11.6973 |
| 16-12-2024 | 11.6942 |
| 13-12-2024 | 11.6875 |
| 12-12-2024 | 11.6883 |
| 11-12-2024 | 11.6914 |
| 10-12-2024 | 11.6875 |
| 09-12-2024 | 11.6841 |
| 06-12-2024 | 11.6787 |
| 05-12-2024 | 11.6779 |
| 04-12-2024 | 11.678 |
| 03-12-2024 | 11.6748 |
| 02-12-2024 | 11.6713 |
| 29-11-2024 | 11.6546 |
| 28-11-2024 | 11.6507 |
| 27-11-2024 | 11.6497 |
| 26-11-2024 | 11.6472 |
| 25-11-2024 | 11.6463 |
| 22-11-2024 | 11.6343 |
| 21-11-2024 | 11.6396 |
| 19-11-2024 | 11.6347 |
| 18-11-2024 | 11.6336 |
| 14-11-2024 | 11.6214 |
| 13-11-2024 | 11.6215 |
| 12-11-2024 | 11.6221 |
| 11-11-2024 | 11.6185 |
| 08-11-2024 | 11.6143 |
| 07-11-2024 | 11.6129 |
| 06-11-2024 | 11.6071 |
| 05-11-2024 | 11.6059 |
| 04-11-2024 | 11.6028 |
| 31-10-2024 | 11.6012 |
| 30-10-2024 | 11.5977 |
| 29-10-2024 | 11.5931 |
| 28-10-2024 | 11.5885 |
| 25-10-2024 | 11.5866 |
| 24-10-2024 | 11.5861 |
| 23-10-2024 | 11.5876 |
| 22-10-2024 | 11.5848 |
| 21-10-2024 | 11.5853 |
| 18-10-2024 | 11.5827 |
| 17-10-2024 | 11.5852 |
| 16-10-2024 | 11.5815 |
| 15-10-2024 | 11.5808 |
| 14-10-2024 | 11.5816 |
| 11-10-2024 | 11.5689 |
| 10-10-2024 | 11.5691 |
| 09-10-2024 | 11.5672 |
| 08-10-2024 | 11.5601 |
| 07-10-2024 | 11.5581 |
| 04-10-2024 | 11.5506 |
| 03-10-2024 | 11.5553 |
| 01-10-2024 | 11.5478 |
| 30-09-2024 | 11.5454 |
| 27-09-2024 | 11.5364 |
| 26-09-2024 | 11.5336 |
| 25-09-2024 | 11.5297 |
| 24-09-2024 | 11.5258 |
| 23-09-2024 | 11.5262 |
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