Historical Mutual Fund NAV of ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2341 |
| 30-04-2024 | 10.2195 |
| 29-04-2024 | 10.2177 |
| 26-04-2024 | 10.2148 |
| 25-04-2024 | 10.2114 |
| 24-04-2024 | 10.2139 |
| 23-04-2024 | 10.2164 |
| 22-04-2024 | 10.2016 |
| 19-04-2024 | 10.1786 |
| 18-04-2024 | 10.1957 |
| 16-04-2024 | 10.1908 |
| 15-04-2024 | 10.1992 |
| 12-04-2024 | 10.1923 |
| 10-04-2024 | 10.2254 |
| 08-04-2024 | 10.2061 |
| 05-04-2024 | 10.2217 |
| 04-04-2024 | 10.2207 |
| 03-04-2024 | 10.2105 |
| 02-04-2024 | 10.2057 |
| 31-03-2024 | 10.2192 |
| 28-03-2024 | 10.2156 |
| 27-03-2024 | 10.1952 |
| 26-03-2024 | 10.1888 |
| 22-03-2024 | 10.1809 |
| 21-03-2024 | 10.1909 |
| 20-03-2024 | 10.1774 |
| 19-03-2024 | 10.178 |
| 18-03-2024 | 10.1788 |
| 15-03-2024 | 10.5489 |
| 14-03-2024 | 10.5549 |
| 13-03-2024 | 10.5535 |
| 12-03-2024 | 10.5534 |
| 11-03-2024 | 10.5558 |
| 07-03-2024 | 10.5427 |
| 06-03-2024 | 10.5331 |
| 05-03-2024 | 10.5262 |
| 04-03-2024 | 10.5222 |
| 01-03-2024 | 10.5177 |
| 29-02-2024 | 10.5149 |
| 28-02-2024 | 10.516 |
| 27-02-2024 | 10.5115 |
| 26-02-2024 | 10.5119 |
| 23-02-2024 | 10.5008 |
| 22-02-2024 | 10.5058 |
| 21-02-2024 | 10.5093 |
| 20-02-2024 | 10.499 |
| 16-02-2024 | 10.4851 |
| 15-02-2024 | 10.4849 |
| 14-02-2024 | 10.4716 |
| 13-02-2024 | 10.4789 |
| 12-02-2024 | 10.4777 |
| 09-02-2024 | 10.4679 |
| 08-02-2024 | 10.4852 |
| 07-02-2024 | 10.4886 |
| 06-02-2024 | 10.4793 |
| 05-02-2024 | 10.4778 |
| 02-02-2024 | 10.4917 |
| 01-02-2024 | 10.4828 |
| 31-01-2024 | 10.4592 |
| 30-01-2024 | 10.4555 |
| 29-01-2024 | 10.4555 |
| 25-01-2024 | 10.447 |
| 24-01-2024 | 10.4395 |
| 23-01-2024 | 10.4371 |
| 19-01-2024 | 10.4274 |
| 18-01-2024 | 10.4324 |
| 17-01-2024 | 10.4317 |
| 16-01-2024 | 10.4389 |
| 15-01-2024 | 10.4385 |
| 12-01-2024 | 10.4233 |
| 11-01-2024 | 10.4177 |
| 10-01-2024 | 10.4113 |
| 09-01-2024 | 10.402 |
| 08-01-2024 | 10.399 |
| 05-01-2024 | 10.3787 |
| 04-01-2024 | 10.3863 |
| 03-01-2024 | 10.3873 |
| 02-01-2024 | 10.3798 |
| 01-01-2024 | 10.3781 |
| 29-12-2023 | 10.3775 |
| 28-12-2023 | 10.3612 |
| 27-12-2023 | 10.3571 |
| 26-12-2023 | 10.3644 |
| 22-12-2023 | 10.3568 |
| 21-12-2023 | 10.3555 |
| 20-12-2023 | 10.3611 |
| 19-12-2023 | 10.3572 |
| 18-12-2023 | 10.359 |
| 15-12-2023 | 10.3591 |
| 14-12-2023 | 10.336 |
| 13-12-2023 | 10.2897 |
| 12-12-2023 | 10.28 |
| 11-12-2023 | 10.2765 |
| 08-12-2023 | 10.2768 |
| 07-12-2023 | 10.2832 |
| 06-12-2023 | 10.2819 |
| 05-12-2023 | 10.2725 |
| 04-12-2023 | 10.2639 |
| 01-12-2023 | 10.2433 |
| 30-11-2023 | 10.2508 |
| 29-11-2023 | 10.2563 |
| 28-11-2023 | 10.2466 |
| 24-11-2023 | 10.2335 |
| 23-11-2023 | 10.2397 |
| 22-11-2023 | 10.2389 |
| 21-11-2023 | 10.2305 |
| 20-11-2023 | 10.2405 |
| 17-11-2023 | 10.2454 |
| 16-11-2023 | 10.2365 |
| 15-11-2023 | 10.2375 |
| 13-11-2023 | 10.2101 |
| 10-11-2023 | 10.1956 |
| 09-11-2023 | 10.2074 |
| 08-11-2023 | 10.2068 |
| 07-11-2023 | 10.1922 |
| 06-11-2023 | 10.1878 |
| 03-11-2023 | 10.176 |
| 02-11-2023 | 10.1686 |
| 01-11-2023 | 10.1518 |
| 31-10-2023 | 10.1539 |
| 30-10-2023 | 10.1507 |
| 27-10-2023 | 10.1494 |
| 26-10-2023 | 10.1357 |
| 25-10-2023 | 10.1407 |
| 23-10-2023 | 10.1205 |
| 20-10-2023 | 10.1254 |
| 19-10-2023 | 10.1179 |
| 18-10-2023 | 10.1211 |
| 17-10-2023 | 10.13 |
| 16-10-2023 | 10.1203 |
| 13-10-2023 | 10.1169 |
| 12-10-2023 | 10.122 |
| 11-10-2023 | 10.1181 |
| 10-10-2023 | 10.0938 |
| 09-10-2023 | 10.0809 |
| 06-10-2023 | 10.0991 |
| 05-10-2023 | 10.1534 |
| 04-10-2023 | 10.1419 |
| 03-10-2023 | 10.1448 |
| 29-09-2023 | 10.1502 |
| 27-09-2023 | 10.1654 |
| 26-09-2023 | 10.1695 |
| 25-09-2023 | 10.1729 |
| 22-09-2023 | 10.1742 |
| 21-09-2023 | 10.1684 |
| 20-09-2023 | 10.1607 |
| 18-09-2023 | 10.1594 |
| 15-09-2023 | 10.4563 |
| 14-09-2023 | 10.4804 |
| 13-09-2023 | 10.4505 |
| 12-09-2023 | 10.4209 |
| 11-09-2023 | 10.4163 |
| 08-09-2023 | 10.4336 |
| 07-09-2023 | 10.4441 |
| 06-09-2023 | 10.4295 |
| 05-09-2023 | 10.4323 |
| 04-09-2023 | 10.4261 |
| 01-09-2023 | 10.4304 |
| 31-08-2023 | 10.4326 |
| 30-08-2023 | 10.4281 |
| 29-08-2023 | 10.4258 |
| 28-08-2023 | 10.4242 |
| 25-08-2023 | 10.4075 |
| 24-08-2023 | 10.4068 |
| 23-08-2023 | 10.4067 |
| 22-08-2023 | 10.3936 |
| 21-08-2023 | 10.3912 |
| 18-08-2023 | 10.3805 |
| 17-08-2023 | 10.3673 |
| 14-08-2023 | 10.3839 |
| 11-08-2023 | 10.3799 |
| 10-08-2023 | 10.3979 |
| 09-08-2023 | 10.3869 |
| 08-08-2023 | 10.3892 |
| 07-08-2023 | 10.3753 |
| 04-08-2023 | 10.3747 |
| 03-08-2023 | 10.3694 |
| 02-08-2023 | 10.3844 |
| 01-08-2023 | 10.3823 |
| 31-07-2023 | 10.372 |
| 28-07-2023 | 10.3736 |
| 27-07-2023 | 10.3909 |
| 26-07-2023 | 10.3966 |
| 25-07-2023 | 10.3927 |
| 24-07-2023 | 10.404 |
| 21-07-2023 | 10.3904 |
| 20-07-2023 | 10.3955 |
| 19-07-2023 | 10.3998 |
| 18-07-2023 | 10.4046 |
| 17-07-2023 | 10.3928 |
| 14-07-2023 | 10.3815 |
| 13-07-2023 | 10.387 |
| 12-07-2023 | 10.3618 |
| 11-07-2023 | 10.3726 |
| 10-07-2023 | 10.3433 |
| 07-07-2023 | 10.3363 |
| 06-07-2023 | 10.3399 |
| 05-07-2023 | 10.3584 |
| 04-07-2023 | 10.3487 |
| 03-07-2023 | 10.3493 |
| 30-06-2023 | 10.3454 |
| 28-06-2023 | 10.3694 |
| 27-06-2023 | 10.3656 |
| 26-06-2023 | 10.3638 |
| 23-06-2023 | 10.3558 |
| 22-06-2023 | 10.3506 |
| 21-06-2023 | 10.363 |
| 20-06-2023 | 10.3623 |
| 19-06-2023 | 10.3631 |
| 16-06-2023 | 10.3636 |
| 15-06-2023 | 10.3584 |
| 14-06-2023 | 10.3674 |
| 13-06-2023 | 10.3748 |
| 12-06-2023 | 10.3663 |
| 09-06-2023 | 10.3526 |
| 08-06-2023 | 10.3532 |
| 07-06-2023 | 10.3736 |
| 06-06-2023 | 10.3798 |
| 05-06-2023 | 10.3673 |
| 02-06-2023 | 10.3695 |
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