Historical Mutual Fund NAV of ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.7094 |
| 27-04-2026 | 12.7078 |
| 24-04-2026 | 12.703 |
| 23-04-2026 | 12.7014 |
| 22-04-2026 | 12.6998 |
| 21-04-2026 | 12.6981 |
| 20-04-2026 | 12.6966 |
| 17-04-2026 | 12.6908 |
| 16-04-2026 | 12.6893 |
| 15-04-2026 | 12.6878 |
| 13-04-2026 | 12.6848 |
| 10-04-2026 | 12.679 |
| 09-04-2026 | 12.6763 |
| 08-04-2026 | 12.675 |
| 07-04-2026 | 12.673 |
| 06-04-2026 | 12.671 |
| 02-04-2026 | 12.6633 |
| 31-03-2026 | 12.6603 |
| 30-03-2026 | 12.6586 |
| 27-03-2026 | 12.6525 |
| 25-03-2026 | 12.6483 |
| 24-03-2026 | 12.6468 |
| 23-03-2026 | 12.6453 |
| 20-03-2026 | 12.6416 |
| 18-03-2026 | 12.6382 |
| 17-03-2026 | 12.6354 |
| 16-03-2026 | 12.6337 |
| 13-03-2026 | 12.6296 |
| 12-03-2026 | 12.6273 |
| 11-03-2026 | 12.626 |
| 10-03-2026 | 12.6243 |
| 09-03-2026 | 12.6213 |
| 06-03-2026 | 12.6167 |
| 05-03-2026 | 12.6159 |
| 04-03-2026 | 12.6141 |
| 02-03-2026 | 12.6106 |
| 27-02-2026 | 12.6058 |
| 26-02-2026 | 12.6055 |
| 25-02-2026 | 12.6043 |
| 24-02-2026 | 12.6014 |
| 23-02-2026 | 12.5994 |
| 20-02-2026 | 12.5932 |
| 18-02-2026 | 12.5901 |
| 17-02-2026 | 12.5897 |
| 16-02-2026 | 12.5879 |
| 13-02-2026 | 12.5807 |
| 12-02-2026 | 12.5797 |
| 11-02-2026 | 12.5775 |
| 10-02-2026 | 12.5756 |
| 09-02-2026 | 12.5745 |
| 06-02-2026 | 12.5692 |
| 05-02-2026 | 12.5673 |
| 04-02-2026 | 12.5653 |
| 03-02-2026 | 12.5625 |
| 02-02-2026 | 12.5613 |
| 30-01-2026 | 12.556 |
| 29-01-2026 | 12.5529 |
| 28-01-2026 | 12.5513 |
| 27-01-2026 | 12.5497 |
| 23-01-2026 | 12.5431 |
| 22-01-2026 | 12.542 |
| 21-01-2026 | 12.5406 |
| 20-01-2026 | 12.5398 |
| 19-01-2026 | 12.5382 |
| 16-01-2026 | 12.5331 |
| 14-01-2026 | 12.5295 |
| 13-01-2026 | 12.5287 |
| 12-01-2026 | 12.5276 |
| 09-01-2026 | 12.5213 |
| 08-01-2026 | 12.5193 |
| 07-01-2026 | 12.5171 |
| 06-01-2026 | 12.5128 |
| 05-01-2026 | 12.5123 |
| 02-01-2026 | 12.5065 |
| 01-01-2026 | 12.5044 |
| 31-12-2025 | 12.5023 |
| 30-12-2025 | 12.5003 |
| 29-12-2025 | 12.4989 |
| 26-12-2025 | 12.4946 |
| 24-12-2025 | 12.4931 |
| 23-12-2025 | 12.4898 |
| 22-12-2025 | 12.486 |
| 19-12-2025 | 12.4846 |
| 18-12-2025 | 12.4831 |
| 17-12-2025 | 12.4807 |
| 16-12-2025 | 12.4787 |
| 15-12-2025 | 12.4754 |
| 12-12-2025 | 12.4719 |
| 11-12-2025 | 12.4688 |
| 10-12-2025 | 12.4663 |
| 09-12-2025 | 12.4651 |
| 08-12-2025 | 12.4633 |
| 05-12-2025 | 12.4576 |
| 04-12-2025 | 12.4535 |
| 03-12-2025 | 12.452 |
| 02-12-2025 | 12.4509 |
| 01-12-2025 | 12.4494 |
| 28-11-2025 | 12.4442 |
| 27-11-2025 | 12.4436 |
| 26-11-2025 | 12.4406 |
| 25-11-2025 | 12.4386 |
| 24-11-2025 | 12.4359 |
| 21-11-2025 | 12.4312 |
| 20-11-2025 | 12.4291 |
| 19-11-2025 | 12.4275 |
| 18-11-2025 | 12.4248 |
| 17-11-2025 | 12.4248 |
| 14-11-2025 | 12.4192 |
| 13-11-2025 | 12.4177 |
| 12-11-2025 | 12.4157 |
| 11-11-2025 | 12.417 |
| 10-11-2025 | 12.4105 |
| 07-11-2025 | 12.4064 |
| 06-11-2025 | 12.4035 |
| 04-11-2025 | 12.3985 |
| 03-11-2025 | 12.3968 |
| 31-10-2025 | 12.3902 |
| 30-10-2025 | 12.3883 |
| 29-10-2025 | 12.3886 |
| 28-10-2025 | 12.3867 |
| 27-10-2025 | 12.3856 |
| 24-10-2025 | 12.3819 |
| 23-10-2025 | 12.3805 |
| 20-10-2025 | 12.3756 |
| 17-10-2025 | 12.3707 |
| 16-10-2025 | 12.3684 |
| 15-10-2025 | 12.3665 |
| 14-10-2025 | 12.3648 |
| 13-10-2025 | 12.363 |
| 10-10-2025 | 12.3569 |
| 09-10-2025 | 12.3553 |
| 08-10-2025 | 12.3538 |
| 07-10-2025 | 12.3513 |
| 06-10-2025 | 12.3487 |
| 03-10-2025 | 12.3445 |
| 01-10-2025 | 12.3402 |
| 30-09-2025 | 12.338 |
| 29-09-2025 | 12.3359 |
| 26-09-2025 | 12.3308 |
| 25-09-2025 | 12.3285 |
| 24-09-2025 | 12.327 |
| 23-09-2025 | 12.3246 |
| 22-09-2025 | 12.3227 |
| 19-09-2025 | 12.3171 |
| 18-09-2025 | 12.3151 |
| 17-09-2025 | 12.3136 |
| 16-09-2025 | 12.3119 |
| 15-09-2025 | 12.3104 |
| 12-09-2025 | 12.3051 |
| 11-09-2025 | 12.3033 |
| 10-09-2025 | 12.3016 |
| 09-09-2025 | 12.2975 |
| 05-09-2025 | 12.2916 |
| 04-09-2025 | 12.2901 |
| 03-09-2025 | 12.2899 |
| 02-09-2025 | 12.2867 |
| 01-09-2025 | 12.2867 |
| 29-08-2025 | 12.2825 |
| 28-08-2025 | 12.2807 |
| 26-08-2025 | 12.2771 |
| 25-08-2025 | 12.2761 |
| 22-08-2025 | 12.2704 |
| 21-08-2025 | 12.2686 |
| 20-08-2025 | 12.2673 |
| 19-08-2025 | 12.262 |
| 18-08-2025 | 12.2634 |
| 14-08-2025 | 12.2587 |
| 13-08-2025 | 12.2575 |
| 12-08-2025 | 12.2552 |
| 11-08-2025 | 12.2531 |
| 08-08-2025 | 12.2482 |
| 07-08-2025 | 12.2444 |
| 06-08-2025 | 12.2427 |
| 05-08-2025 | 12.2446 |
| 04-08-2025 | 12.2426 |
| 01-08-2025 | 12.2376 |
| 31-07-2025 | 12.2347 |
| 30-07-2025 | 12.2325 |
| 29-07-2025 | 12.2323 |
| 28-07-2025 | 12.2306 |
| 25-07-2025 | 12.2257 |
| 24-07-2025 | 12.2254 |
| 23-07-2025 | 12.2232 |
| 22-07-2025 | 12.2216 |
| 21-07-2025 | 12.2193 |
| 18-07-2025 | 12.2133 |
| 17-07-2025 | 12.213 |
| 16-07-2025 | 12.2106 |
| 15-07-2025 | 12.2092 |
| 14-07-2025 | 12.2076 |
| 11-07-2025 | 12.2015 |
| 10-07-2025 | 12.2011 |
| 09-07-2025 | 12.1979 |
| 08-07-2025 | 12.1969 |
| 07-07-2025 | 12.1955 |
| 04-07-2025 | 12.1902 |
| 03-07-2025 | 12.1894 |
| 02-07-2025 | 12.187 |
| 01-07-2025 | 12.1837 |
| 30-06-2025 | 12.1801 |
| 27-06-2025 | 12.1735 |
| 26-06-2025 | 12.1719 |
| 25-06-2025 | 12.1701 |
| 24-06-2025 | 12.1755 |
| 23-06-2025 | 12.1716 |
| 20-06-2025 | 12.1683 |
| 19-06-2025 | 12.1665 |
| 18-06-2025 | 12.1632 |
| 17-06-2025 | 12.1632 |
| 16-06-2025 | 12.1609 |
| 13-06-2025 | 12.1521 |
| 12-06-2025 | 12.1497 |
| 11-06-2025 | 12.1485 |
| 10-06-2025 | 12.1519 |
| 09-06-2025 | 12.154 |
| 06-06-2025 | 12.1537 |
| 05-06-2025 | 12.1372 |
| 04-06-2025 | 12.1311 |
| 03-06-2025 | 12.1285 |
| 02-06-2025 | 12.1263 |
| 30-05-2025 | 12.1206 |
| 29-05-2025 | 12.1216 |
| 28-05-2025 | 12.1195 |
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