Historical Mutual Fund NAV of ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.1651 |
| 30-04-2024 | 11.1571 |
| 29-04-2024 | 11.1554 |
| 26-04-2024 | 11.1462 |
| 25-04-2024 | 11.1463 |
| 24-04-2024 | 11.145 |
| 23-04-2024 | 11.1463 |
| 22-04-2024 | 11.143 |
| 19-04-2024 | 11.1321 |
| 18-04-2024 | 11.1426 |
| 16-04-2024 | 11.1367 |
| 15-04-2024 | 11.1344 |
| 12-04-2024 | 11.1302 |
| 10-04-2024 | 11.1292 |
| 08-04-2024 | 11.1245 |
| 05-04-2024 | 11.1243 |
| 04-04-2024 | 11.1288 |
| 03-04-2024 | 11.1219 |
| 02-04-2024 | 11.117 |
| 31-03-2024 | 11.1175 |
| 28-03-2024 | 11.1135 |
| 27-03-2024 | 11.1051 |
| 26-03-2024 | 11.1024 |
| 22-03-2024 | 11.0944 |
| 21-03-2024 | 11.0977 |
| 20-03-2024 | 11.0876 |
| 19-03-2024 | 11.0832 |
| 18-03-2024 | 11.085 |
| 15-03-2024 | 11.082 |
| 14-03-2024 | 11.082 |
| 13-03-2024 | 11.0824 |
| 12-03-2024 | 11.0831 |
| 11-03-2024 | 11.0852 |
| 07-03-2024 | 11.0714 |
| 06-03-2024 | 11.0691 |
| 05-03-2024 | 11.0657 |
| 04-03-2024 | 11.0658 |
| 01-03-2024 | 11.0587 |
| 29-02-2024 | 11.0586 |
| 28-02-2024 | 11.0557 |
| 27-02-2024 | 11.0503 |
| 26-02-2024 | 11.0494 |
| 23-02-2024 | 11.0361 |
| 22-02-2024 | 11.0417 |
| 21-02-2024 | 11.041 |
| 20-02-2024 | 11.0366 |
| 16-02-2024 | 11.0246 |
| 15-02-2024 | 11.0202 |
| 14-02-2024 | 11.0176 |
| 13-02-2024 | 11.0215 |
| 12-02-2024 | 11.0217 |
| 09-02-2024 | 11.0168 |
| 08-02-2024 | 11.016 |
| 07-02-2024 | 11.0143 |
| 06-02-2024 | 11.0123 |
| 05-02-2024 | 11.0105 |
| 02-02-2024 | 11.0104 |
| 01-02-2024 | 11.0083 |
| 31-01-2024 | 11.0024 |
| 30-01-2024 | 10.9951 |
| 29-01-2024 | 10.9964 |
| 25-01-2024 | 10.9886 |
| 24-01-2024 | 10.9849 |
| 23-01-2024 | 10.9815 |
| 19-01-2024 | 10.9708 |
| 18-01-2024 | 10.9729 |
| 17-01-2024 | 10.9753 |
| 16-01-2024 | 10.9747 |
| 15-01-2024 | 10.9699 |
| 12-01-2024 | 10.9596 |
| 11-01-2024 | 10.9605 |
| 10-01-2024 | 10.9562 |
| 09-01-2024 | 10.9565 |
| 08-01-2024 | 10.9475 |
| 05-01-2024 | 10.9421 |
| 04-01-2024 | 10.9384 |
| 03-01-2024 | 10.9364 |
| 02-01-2024 | 10.9318 |
| 01-01-2024 | 10.9306 |
| 29-12-2023 | 10.925 |
| 28-12-2023 | 10.9195 |
| 27-12-2023 | 10.9222 |
| 26-12-2023 | 10.9178 |
| 22-12-2023 | 10.9135 |
| 21-12-2023 | 10.9183 |
| 20-12-2023 | 10.9105 |
| 19-12-2023 | 10.9072 |
| 18-12-2023 | 10.9061 |
| 15-12-2023 | 10.8987 |
| 14-12-2023 | 10.8865 |
| 13-12-2023 | 10.8661 |
| 12-12-2023 | 10.8604 |
| 11-12-2023 | 10.8559 |
| 08-12-2023 | 10.85 |
| 07-12-2023 | 10.848 |
| 06-12-2023 | 10.8454 |
| 05-12-2023 | 10.8416 |
| 04-12-2023 | 10.8354 |
| 01-12-2023 | 10.825 |
| 30-11-2023 | 10.8246 |
| 29-11-2023 | 10.8243 |
| 28-11-2023 | 10.8172 |
| 24-11-2023 | 10.8127 |
| 23-11-2023 | 10.8135 |
| 22-11-2023 | 10.8096 |
| 21-11-2023 | 10.8116 |
| 20-11-2023 | 10.8129 |
| 17-11-2023 | 10.8138 |
| 16-11-2023 | 10.8095 |
| 15-11-2023 | 10.8089 |
| 13-11-2023 | 10.7928 |
| 10-11-2023 | 10.7848 |
| 09-11-2023 | 10.7914 |
| 08-11-2023 | 10.7886 |
| 07-11-2023 | 10.7806 |
| 06-11-2023 | 10.7748 |
| 03-11-2023 | 10.7647 |
| 02-11-2023 | 10.7606 |
| 01-11-2023 | 10.7477 |
| 31-10-2023 | 10.7473 |
| 30-10-2023 | 10.7446 |
| 27-10-2023 | 10.7403 |
| 26-10-2023 | 10.7356 |
| 25-10-2023 | 10.7345 |
| 23-10-2023 | 10.7251 |
| 20-10-2023 | 10.7244 |
| 19-10-2023 | 10.7196 |
| 18-10-2023 | 10.7191 |
| 17-10-2023 | 10.7255 |
| 16-10-2023 | 10.7207 |
| 13-10-2023 | 10.7158 |
| 12-10-2023 | 10.7136 |
| 11-10-2023 | 10.7077 |
| 10-10-2023 | 10.6988 |
| 09-10-2023 | 10.6962 |
| 06-10-2023 | 10.6923 |
| 05-10-2023 | 10.7085 |
| 04-10-2023 | 10.7045 |
| 03-10-2023 | 10.7061 |
| 29-09-2023 | 10.7024 |
| 27-09-2023 | 10.7083 |
| 26-09-2023 | 10.7059 |
| 25-09-2023 | 10.7111 |
| 22-09-2023 | 10.7011 |
| 21-09-2023 | 10.708 |
| 20-09-2023 | 10.7011 |
| 18-09-2023 | 10.6971 |
| 15-09-2023 | 10.6926 |
| 14-09-2023 | 10.7049 |
| 13-09-2023 | 10.6908 |
| 12-09-2023 | 10.6728 |
| 11-09-2023 | 10.6739 |
| 08-09-2023 | 10.6735 |
| 07-09-2023 | 10.6758 |
| 06-09-2023 | 10.675 |
| 05-09-2023 | 10.6721 |
| 04-09-2023 | 10.6721 |
| 01-09-2023 | 10.6683 |
| 31-08-2023 | 10.6685 |
| 30-08-2023 | 10.6651 |
| 29-08-2023 | 10.6624 |
| 28-08-2023 | 10.6592 |
| 25-08-2023 | 10.652 |
| 24-08-2023 | 10.6543 |
| 23-08-2023 | 10.6504 |
| 22-08-2023 | 10.6439 |
| 21-08-2023 | 10.6401 |
| 18-08-2023 | 10.6333 |
| 17-08-2023 | 10.6228 |
| 14-08-2023 | 10.6299 |
| 11-08-2023 | 10.626 |
| 10-08-2023 | 10.6336 |
| 09-08-2023 | 10.632 |
| 08-08-2023 | 10.6327 |
| 07-08-2023 | 10.6228 |
| 04-08-2023 | 10.6151 |
| 03-08-2023 | 10.6222 |
| 02-08-2023 | 10.6245 |
| 01-08-2023 | 10.6266 |
| 31-07-2023 | 10.6182 |
| 28-07-2023 | 10.6164 |
| 27-07-2023 | 10.6229 |
| 26-07-2023 | 10.6286 |
| 25-07-2023 | 10.6203 |
| 24-07-2023 | 10.6287 |
| 21-07-2023 | 10.6182 |
| 20-07-2023 | 10.6205 |
| 19-07-2023 | 10.6226 |
| 18-07-2023 | 10.6249 |
| 17-07-2023 | 10.616 |
| 14-07-2023 | 10.6078 |
| 13-07-2023 | 10.6055 |
| 12-07-2023 | 10.5923 |
| 11-07-2023 | 10.5939 |
| 10-07-2023 | 10.5816 |
| 07-07-2023 | 10.5793 |
| 06-07-2023 | 10.5815 |
| 05-07-2023 | 10.5897 |
| 04-07-2023 | 10.5833 |
| 03-07-2023 | 10.585 |
| 30-06-2023 | 10.5796 |
| 28-06-2023 | 10.5895 |
| 27-06-2023 | 10.5855 |
| 26-06-2023 | 10.5799 |
| 23-06-2023 | 10.5753 |
| 22-06-2023 | 10.5732 |
| 21-06-2023 | 10.578 |
| 20-06-2023 | 10.5779 |
| 19-06-2023 | 10.5782 |
| 16-06-2023 | 10.5726 |
| 15-06-2023 | 10.5705 |
| 14-06-2023 | 10.5751 |
| 13-06-2023 | 10.5763 |
| 12-06-2023 | 10.5732 |
| 09-06-2023 | 10.5639 |
| 08-06-2023 | 10.563 |
| 07-06-2023 | 10.5747 |
| 06-06-2023 | 10.5794 |
| 05-06-2023 | 10.5751 |
| 02-06-2023 | 10.5744 |
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