Historical Mutual Fund NAV of ABSL Crisil IBX Gilt-Apr-2029 Index Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.7613 |
| 20-08-2026 | 10.7559 |
| 19-08-2026 | 10.7713 |
| 18-08-2026 | 10.7694 |
| 17-08-2026 | 10.7719 |
| 14-08-2026 | 10.7744 |
| 13-08-2026 | 10.7762 |
| 12-08-2026 | 10.7735 |
| 11-08-2026 | 10.768 |
| 10-08-2026 | 10.7715 |
| 07-08-2026 | 10.7654 |
| 06-08-2026 | 10.763 |
| 05-08-2026 | 10.7494 |
| 04-08-2026 | 10.7448 |
| 03-08-2026 | 10.7377 |
| 31-07-2026 | 10.7281 |
| 30-07-2026 | 10.7259 |
| 29-07-2026 | 10.7287 |
| 28-07-2026 | 10.7346 |
| 27-07-2026 | 10.7417 |
| 24-07-2026 | 10.7254 |
| 23-07-2026 | 10.7226 |
| 22-07-2026 | 10.7296 |
| 21-07-2026 | 10.731 |
| 20-07-2026 | 10.7199 |
| 17-07-2026 | 10.7293 |
| 16-07-2026 | 10.7261 |
| 15-07-2026 | 10.7176 |
| 14-07-2026 | 10.7129 |
| 13-07-2026 | 10.7193 |
| 10-07-2026 | 10.7174 |
| 09-07-2026 | 10.7079 |
| 08-07-2026 | 10.7051 |
| 07-07-2026 | 10.7171 |
| 06-07-2026 | 10.7146 |
| 03-07-2026 | 10.7011 |
| 02-07-2026 | 10.697 |
| 01-07-2026 | 10.6991 |
| 30-06-2026 | 10.7104 |
| 29-06-2026 | 10.6968 |
| 25-06-2026 | 10.6863 |
| 24-06-2026 | 10.6839 |
| 23-06-2026 | 10.6754 |
| 22-06-2026 | 10.6679 |
| 19-06-2026 | 10.6628 |
| 18-06-2026 | 10.6734 |
| 17-06-2026 | 10.669 |
| 16-06-2026 | 10.6598 |
| 15-06-2026 | 10.6611 |
| 12-06-2026 | 10.6489 |
| 11-06-2026 | 10.6417 |
| 10-06-2026 | 10.6281 |
| 09-06-2026 | 10.64 |
| 08-06-2026 | 10.6207 |
| 05-06-2026 | 10.6046 |
| 04-06-2026 | 10.5683 |
| 03-06-2026 | 10.5577 |
| 02-06-2026 | 10.5577 |
| 01-06-2026 | 10.5526 |
| 29-05-2026 | 10.5497 |
| 27-05-2026 | 10.533 |
| 26-05-2026 | 10.5348 |
| 25-05-2026 | 10.5326 |
| 22-05-2026 | 10.5031 |
| 21-05-2026 | 10.506 |
| 20-05-2026 | 10.5317 |
| 19-05-2026 | 10.5108 |
| 18-05-2026 | 10.5173 |
| 15-05-2026 | 10.5241 |
| 14-05-2026 | 10.542 |
| 13-05-2026 | 10.5421 |
| 12-05-2026 | 10.539 |
| 11-05-2026 | 10.5352 |
| 08-05-2026 | 10.5658 |
| 07-05-2026 | 10.566 |
| 06-05-2026 | 10.5617 |
| 05-05-2026 | 10.5382 |
| 04-05-2026 | 10.5229 |
| 30-04-2026 | 10.5204 |
| 29-04-2026 | 10.531 |
| 28-04-2026 | 10.529 |
| 27-04-2026 | 10.5505 |
| 24-04-2026 | 10.5569 |
| 23-04-2026 | 10.562 |
| 22-04-2026 | 10.574 |
| 21-04-2026 | 10.5841 |
| 20-04-2026 | 10.5599 |
| 17-04-2026 | 10.5378 |
| 16-04-2026 | 10.538 |
| 15-04-2026 | 10.5319 |
| 13-04-2026 | 10.5154 |
| 10-04-2026 | 10.5187 |
| 09-04-2026 | 10.5119 |
| 08-04-2026 | 10.5187 |
| 07-04-2026 | 10.4469 |
| 06-04-2026 | 10.4479 |
| 02-04-2026 | 10.4471 |
| 31-03-2026 | 10.454 |
| 30-03-2026 | 10.4523 |
| 27-03-2026 | 10.4731 |
| 25-03-2026 | 10.4912 |
| 24-03-2026 | 10.4902 |
| 23-03-2026 | 10.4915 |
| 20-03-2026 | 10.5014 |
| 18-03-2026 | 10.5128 |
| 17-03-2026 | 10.5104 |
| 16-03-2026 | 10.8299 |
| 13-03-2026 | 10.8368 |
| 12-03-2026 | 10.842 |
| 11-03-2026 | 10.8442 |
| 10-03-2026 | 10.8447 |
| 09-03-2026 | 10.8211 |
| 06-03-2026 | 10.836 |
| 05-03-2026 | 10.8588 |
| 04-03-2026 | 10.8643 |
| 02-03-2026 | 10.8596 |
| 27-02-2026 | 10.8682 |
| 26-02-2026 | 10.8577 |
| 25-02-2026 | 10.856 |
| 24-02-2026 | 10.8545 |
| 23-02-2026 | 10.8454 |
| 20-02-2026 | 10.8312 |
| 18-02-2026 | 10.8345 |
| 17-02-2026 | 10.8347 |
| 16-02-2026 | 10.8322 |
| 13-02-2026 | 10.8199 |
| 12-02-2026 | 10.8173 |
| 11-02-2026 | 10.8118 |
| 10-02-2026 | 10.8066 |
| 09-02-2026 | 10.8017 |
| 06-02-2026 | 10.7871 |
| 05-02-2026 | 10.8009 |
| 04-02-2026 | 10.7874 |
| 03-02-2026 | 10.789 |
| 02-02-2026 | 10.7752 |
| 30-01-2026 | 10.7808 |
| 29-01-2026 | 10.7635 |
| 28-01-2026 | 10.7797 |
| 27-01-2026 | 10.7874 |
| 23-01-2026 | 10.7807 |
| 22-01-2026 | 10.7765 |
| 21-01-2026 | 10.788 |
| 20-01-2026 | 10.7767 |
| 19-01-2026 | 10.7757 |
| 16-01-2026 | 10.7741 |
| 14-01-2026 | 10.7642 |
| 13-01-2026 | 10.7611 |
| 12-01-2026 | 10.7671 |
| 09-01-2026 | 10.7619 |
| 08-01-2026 | 10.7542 |
| 07-01-2026 | 10.7577 |
| 06-01-2026 | 10.7655 |
| 05-01-2026 | 10.755 |
| 02-01-2026 | 10.7507 |
| 01-01-2026 | 10.7527 |
| 31-12-2025 | 10.7433 |
| 30-12-2025 | 10.7558 |
| 29-12-2025 | 10.7666 |
| 26-12-2025 | 10.764 |
| 24-12-2025 | 10.7691 |
| 23-12-2025 | 10.7408 |
| 22-12-2025 | 10.7506 |
| 19-12-2025 | 10.7543 |
| 18-12-2025 | 10.7368 |
| 17-12-2025 | 10.733 |
| 16-12-2025 | 10.7412 |
| 15-12-2025 | 10.7396 |
| 12-12-2025 | 10.7344 |
| 11-12-2025 | 10.7359 |
| 10-12-2025 | 10.7355 |
| 09-12-2025 | 10.7503 |
| 08-12-2025 | 10.7544 |
| 05-12-2025 | 10.7408 |
| 04-12-2025 | 10.7256 |
| 03-12-2025 | 10.7218 |
| 02-12-2025 | 10.7265 |
| 01-12-2025 | 10.7209 |
| 28-11-2025 | 10.7217 |
| 27-11-2025 | 10.7225 |
| 26-11-2025 | 10.7224 |
| 25-11-2025 | 10.7182 |
| 24-11-2025 | 10.6946 |
| 21-11-2025 | 10.6759 |
| 20-11-2025 | 10.6867 |
| 19-11-2025 | 10.6844 |
| 18-11-2025 | 10.6775 |
| 17-11-2025 | 10.677 |
| 14-11-2025 | 10.6664 |
| 13-11-2025 | 10.6704 |
| 12-11-2025 | 10.668 |
| 11-11-2025 | 10.6695 |
| 10-11-2025 | 10.6779 |
| 07-11-2025 | 10.6602 |
| 06-11-2025 | 10.6604 |
| 04-11-2025 | 10.6545 |
| 03-11-2025 | 10.647 |
| 31-10-2025 | 10.6469 |
| 30-10-2025 | 10.6596 |
| 29-10-2025 | 10.6571 |
| 28-10-2025 | 10.6535 |
| 27-10-2025 | 10.6526 |
| 24-10-2025 | 10.6416 |
| 23-10-2025 | 10.644 |
| 20-10-2025 | 10.6425 |
| 17-10-2025 | 10.6377 |
| 16-10-2025 | 10.6285 |
| 15-10-2025 | 10.6343 |
| 14-10-2025 | 10.6256 |
| 13-10-2025 | 10.6271 |
| 10-10-2025 | 10.6199 |
| 09-10-2025 | 10.6123 |
| 08-10-2025 | 10.6204 |
| 07-10-2025 | 10.6203 |
| 06-10-2025 | 10.6134 |
| 03-10-2025 | 10.6071 |
| 01-10-2025 | 10.5994 |
| 30-09-2025 | 10.5862 |
| 29-09-2025 | 10.5935 |
| 26-09-2025 | 10.585 |
| 25-09-2025 | 10.5833 |
| 24-09-2025 | 10.5804 |
| 23-09-2025 | 10.5825 |
| 22-09-2025 | 10.5806 |
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