Historical Mutual Fund NAV of ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1646 |
| 30-04-2024 | 11.1565 |
| 29-04-2024 | 11.1549 |
| 26-04-2024 | 11.1457 |
| 25-04-2024 | 11.1458 |
| 24-04-2024 | 11.1445 |
| 23-04-2024 | 11.1458 |
| 22-04-2024 | 11.1425 |
| 19-04-2024 | 11.1316 |
| 18-04-2024 | 11.1421 |
| 16-04-2024 | 11.1362 |
| 15-04-2024 | 11.1338 |
| 12-04-2024 | 11.1297 |
| 10-04-2024 | 11.1287 |
| 08-04-2024 | 11.124 |
| 05-04-2024 | 11.1238 |
| 04-04-2024 | 11.1283 |
| 03-04-2024 | 11.1214 |
| 02-04-2024 | 11.1165 |
| 31-03-2024 | 11.117 |
| 28-03-2024 | 11.113 |
| 27-03-2024 | 11.1046 |
| 26-03-2024 | 11.1019 |
| 22-03-2024 | 11.0939 |
| 21-03-2024 | 11.0972 |
| 20-03-2024 | 11.0871 |
| 19-03-2024 | 11.0827 |
| 18-03-2024 | 11.0845 |
| 15-03-2024 | 11.0814 |
| 14-03-2024 | 11.0815 |
| 13-03-2024 | 11.0819 |
| 12-03-2024 | 11.0826 |
| 11-03-2024 | 11.0847 |
| 07-03-2024 | 11.0709 |
| 06-03-2024 | 11.0686 |
| 05-03-2024 | 11.0652 |
| 04-03-2024 | 11.0652 |
| 01-03-2024 | 11.0582 |
| 29-02-2024 | 11.0581 |
| 28-02-2024 | 11.0552 |
| 27-02-2024 | 11.0498 |
| 26-02-2024 | 11.0489 |
| 23-02-2024 | 11.0356 |
| 22-02-2024 | 11.0412 |
| 21-02-2024 | 11.0405 |
| 20-02-2024 | 11.0361 |
| 16-02-2024 | 11.0241 |
| 15-02-2024 | 11.0196 |
| 14-02-2024 | 11.0171 |
| 13-02-2024 | 11.021 |
| 12-02-2024 | 11.0212 |
| 09-02-2024 | 11.0163 |
| 08-02-2024 | 11.0155 |
| 07-02-2024 | 11.0138 |
| 06-02-2024 | 11.0118 |
| 05-02-2024 | 11.01 |
| 02-02-2024 | 11.0099 |
| 01-02-2024 | 11.0078 |
| 31-01-2024 | 11.0019 |
| 30-01-2024 | 10.9946 |
| 29-01-2024 | 10.9959 |
| 25-01-2024 | 10.988 |
| 24-01-2024 | 10.9844 |
| 23-01-2024 | 10.981 |
| 19-01-2024 | 10.9703 |
| 18-01-2024 | 10.9724 |
| 17-01-2024 | 10.9747 |
| 16-01-2024 | 10.9742 |
| 15-01-2024 | 10.9694 |
| 12-01-2024 | 10.9591 |
| 11-01-2024 | 10.96 |
| 10-01-2024 | 10.9557 |
| 09-01-2024 | 10.956 |
| 08-01-2024 | 10.947 |
| 05-01-2024 | 10.9416 |
| 04-01-2024 | 10.9379 |
| 03-01-2024 | 10.9359 |
| 02-01-2024 | 10.9313 |
| 01-01-2024 | 10.9301 |
| 29-12-2023 | 10.9245 |
| 28-12-2023 | 10.919 |
| 27-12-2023 | 10.9217 |
| 26-12-2023 | 10.9173 |
| 22-12-2023 | 10.913 |
| 21-12-2023 | 10.9178 |
| 20-12-2023 | 10.91 |
| 19-12-2023 | 10.9067 |
| 18-12-2023 | 10.9056 |
| 15-12-2023 | 10.8982 |
| 14-12-2023 | 10.886 |
| 13-12-2023 | 10.8655 |
| 12-12-2023 | 10.8599 |
| 11-12-2023 | 10.8554 |
| 08-12-2023 | 10.8495 |
| 07-12-2023 | 10.8475 |
| 06-12-2023 | 10.8449 |
| 05-12-2023 | 10.8411 |
| 04-12-2023 | 10.8349 |
| 01-12-2023 | 10.8245 |
| 30-11-2023 | 10.8241 |
| 29-11-2023 | 10.8238 |
| 28-11-2023 | 10.8167 |
| 24-11-2023 | 10.8122 |
| 23-11-2023 | 10.813 |
| 22-11-2023 | 10.8091 |
| 21-11-2023 | 10.8111 |
| 20-11-2023 | 10.8124 |
| 17-11-2023 | 10.8133 |
| 16-11-2023 | 10.809 |
| 15-11-2023 | 10.8084 |
| 13-11-2023 | 10.7923 |
| 10-11-2023 | 10.7843 |
| 09-11-2023 | 10.7909 |
| 08-11-2023 | 10.7881 |
| 07-11-2023 | 10.7801 |
| 06-11-2023 | 10.7743 |
| 03-11-2023 | 10.7642 |
| 02-11-2023 | 10.7601 |
| 01-11-2023 | 10.7472 |
| 31-10-2023 | 10.7468 |
| 30-10-2023 | 10.7441 |
| 27-10-2023 | 10.7398 |
| 26-10-2023 | 10.7351 |
| 25-10-2023 | 10.734 |
| 23-10-2023 | 10.7246 |
| 20-10-2023 | 10.7239 |
| 19-10-2023 | 10.7191 |
| 18-10-2023 | 10.7186 |
| 17-10-2023 | 10.725 |
| 16-10-2023 | 10.7202 |
| 13-10-2023 | 10.7153 |
| 12-10-2023 | 10.7131 |
| 11-10-2023 | 10.7072 |
| 10-10-2023 | 10.6983 |
| 09-10-2023 | 10.6957 |
| 06-10-2023 | 10.6918 |
| 05-10-2023 | 10.708 |
| 04-10-2023 | 10.704 |
| 03-10-2023 | 10.7056 |
| 29-09-2023 | 10.702 |
| 27-09-2023 | 10.7078 |
| 26-09-2023 | 10.7054 |
| 25-09-2023 | 10.7106 |
| 22-09-2023 | 10.7006 |
| 21-09-2023 | 10.7075 |
| 20-09-2023 | 10.7006 |
| 18-09-2023 | 10.6966 |
| 15-09-2023 | 10.6921 |
| 14-09-2023 | 10.7044 |
| 13-09-2023 | 10.6903 |
| 12-09-2023 | 10.6723 |
| 11-09-2023 | 10.6734 |
| 08-09-2023 | 10.673 |
| 07-09-2023 | 10.6753 |
| 06-09-2023 | 10.6745 |
| 05-09-2023 | 10.6716 |
| 04-09-2023 | 10.6716 |
| 01-09-2023 | 10.6678 |
| 31-08-2023 | 10.668 |
| 30-08-2023 | 10.6646 |
| 29-08-2023 | 10.6619 |
| 28-08-2023 | 10.6587 |
| 25-08-2023 | 10.6515 |
| 24-08-2023 | 10.6538 |
| 23-08-2023 | 10.6499 |
| 22-08-2023 | 10.6434 |
| 21-08-2023 | 10.6396 |
| 18-08-2023 | 10.6328 |
| 17-08-2023 | 10.6223 |
| 14-08-2023 | 10.6295 |
| 11-08-2023 | 10.6255 |
| 10-08-2023 | 10.6331 |
| 09-08-2023 | 10.6315 |
| 08-08-2023 | 10.6322 |
| 07-08-2023 | 10.6223 |
| 04-08-2023 | 10.6146 |
| 03-08-2023 | 10.6217 |
| 02-08-2023 | 10.624 |
| 01-08-2023 | 10.6262 |
| 31-07-2023 | 10.6177 |
| 28-07-2023 | 10.6159 |
| 27-07-2023 | 10.6224 |
| 26-07-2023 | 10.6281 |
| 25-07-2023 | 10.6198 |
| 24-07-2023 | 10.6282 |
| 21-07-2023 | 10.6177 |
| 20-07-2023 | 10.62 |
| 19-07-2023 | 10.6221 |
| 18-07-2023 | 10.6244 |
| 17-07-2023 | 10.6155 |
| 14-07-2023 | 10.6073 |
| 13-07-2023 | 10.605 |
| 12-07-2023 | 10.5918 |
| 11-07-2023 | 10.5934 |
| 10-07-2023 | 10.5812 |
| 07-07-2023 | 10.5789 |
| 06-07-2023 | 10.581 |
| 05-07-2023 | 10.5892 |
| 04-07-2023 | 10.5828 |
| 03-07-2023 | 10.5846 |
| 30-06-2023 | 10.5791 |
| 28-06-2023 | 10.5891 |
| 27-06-2023 | 10.585 |
| 26-06-2023 | 10.5794 |
| 23-06-2023 | 10.5748 |
| 22-06-2023 | 10.5727 |
| 21-06-2023 | 10.5775 |
| 20-06-2023 | 10.5774 |
| 19-06-2023 | 10.5777 |
| 16-06-2023 | 10.5721 |
| 15-06-2023 | 10.57 |
| 14-06-2023 | 10.5746 |
| 13-06-2023 | 10.5758 |
| 12-06-2023 | 10.5727 |
| 09-06-2023 | 10.5634 |
| 08-06-2023 | 10.5625 |
| 07-06-2023 | 10.5742 |
| 06-06-2023 | 10.579 |
| 05-06-2023 | 10.5746 |
| 02-06-2023 | 10.5739 |
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