Historical Mutual Fund NAV of ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.5245 |
| 05-06-2026 | 10.5087 |
| 04-06-2026 | 10.4728 |
| 03-06-2026 | 10.4623 |
| 02-06-2026 | 10.4623 |
| 01-06-2026 | 10.4574 |
| 29-05-2026 | 10.4546 |
| 27-05-2026 | 10.4381 |
| 26-05-2026 | 10.4399 |
| 25-05-2026 | 10.4379 |
| 22-05-2026 | 10.4088 |
| 21-05-2026 | 10.4116 |
| 20-05-2026 | 10.4372 |
| 19-05-2026 | 10.4165 |
| 18-05-2026 | 10.423 |
| 15-05-2026 | 10.4299 |
| 14-05-2026 | 10.4476 |
| 13-05-2026 | 10.4478 |
| 12-05-2026 | 10.4448 |
| 11-05-2026 | 10.441 |
| 08-05-2026 | 10.4715 |
| 07-05-2026 | 10.4718 |
| 06-05-2026 | 10.4676 |
| 05-05-2026 | 10.4443 |
| 04-05-2026 | 10.4292 |
| 30-04-2026 | 10.4269 |
| 29-04-2026 | 10.4375 |
| 28-04-2026 | 10.4355 |
| 27-04-2026 | 10.4568 |
| 24-04-2026 | 10.4633 |
| 23-04-2026 | 10.4685 |
| 22-04-2026 | 10.4804 |
| 21-04-2026 | 10.4904 |
| 20-04-2026 | 10.4665 |
| 17-04-2026 | 10.4451 |
| 16-04-2026 | 10.4453 |
| 15-04-2026 | 10.4393 |
| 13-04-2026 | 10.4231 |
| 10-04-2026 | 10.4264 |
| 09-04-2026 | 10.4198 |
| 08-04-2026 | 10.4266 |
| 07-04-2026 | 10.3555 |
| 06-04-2026 | 10.3565 |
| 02-04-2026 | 10.3558 |
| 31-03-2026 | 10.3628 |
| 30-03-2026 | 10.3611 |
| 27-03-2026 | 10.3819 |
| 25-03-2026 | 10.3999 |
| 24-03-2026 | 10.399 |
| 23-03-2026 | 10.4003 |
| 20-03-2026 | 10.4103 |
| 18-03-2026 | 10.4217 |
| 17-03-2026 | 10.4194 |
| 16-03-2026 | 10.7364 |
| 13-03-2026 | 10.7434 |
| 12-03-2026 | 10.7485 |
| 11-03-2026 | 10.7508 |
| 10-03-2026 | 10.7514 |
| 09-03-2026 | 10.728 |
| 06-03-2026 | 10.7429 |
| 05-03-2026 | 10.7656 |
| 04-03-2026 | 10.7711 |
| 02-03-2026 | 10.7665 |
| 27-02-2026 | 10.7751 |
| 26-02-2026 | 10.7647 |
| 25-02-2026 | 10.7631 |
| 24-02-2026 | 10.7617 |
| 23-02-2026 | 10.7527 |
| 20-02-2026 | 10.739 |
| 18-02-2026 | 10.7424 |
| 17-02-2026 | 10.7427 |
| 16-02-2026 | 10.7402 |
| 13-02-2026 | 10.7282 |
| 12-02-2026 | 10.7257 |
| 11-02-2026 | 10.7202 |
| 10-02-2026 | 10.7151 |
| 09-02-2026 | 10.7103 |
| 06-02-2026 | 10.696 |
| 05-02-2026 | 10.7097 |
| 04-02-2026 | 10.6963 |
| 03-02-2026 | 10.698 |
| 02-02-2026 | 10.6843 |
| 30-01-2026 | 10.69 |
| 29-01-2026 | 10.673 |
| 28-01-2026 | 10.6891 |
| 27-01-2026 | 10.6968 |
| 23-01-2026 | 10.6903 |
| 22-01-2026 | 10.6862 |
| 21-01-2026 | 10.6976 |
| 20-01-2026 | 10.6864 |
| 19-01-2026 | 10.6855 |
| 16-01-2026 | 10.6841 |
| 14-01-2026 | 10.6743 |
| 13-01-2026 | 10.6713 |
| 12-01-2026 | 10.6773 |
| 09-01-2026 | 10.6723 |
| 08-01-2026 | 10.6648 |
| 07-01-2026 | 10.6682 |
| 06-01-2026 | 10.676 |
| 05-01-2026 | 10.6656 |
| 02-01-2026 | 10.6616 |
| 01-01-2026 | 10.6636 |
| 31-12-2025 | 10.6542 |
| 30-12-2025 | 10.6667 |
| 29-12-2025 | 10.6775 |
| 26-12-2025 | 10.675 |
| 24-12-2025 | 10.6802 |
| 23-12-2025 | 10.6521 |
| 22-12-2025 | 10.6619 |
| 19-12-2025 | 10.6657 |
| 18-12-2025 | 10.6484 |
| 17-12-2025 | 10.6447 |
| 16-12-2025 | 10.6529 |
| 15-12-2025 | 10.6514 |
| 12-12-2025 | 10.6463 |
| 11-12-2025 | 10.6479 |
| 10-12-2025 | 10.6475 |
| 09-12-2025 | 10.6623 |
| 08-12-2025 | 10.6664 |
| 05-12-2025 | 10.653 |
| 04-12-2025 | 10.638 |
| 03-12-2025 | 10.6343 |
| 02-12-2025 | 10.639 |
| 01-12-2025 | 10.6334 |
| 28-11-2025 | 10.6344 |
| 27-11-2025 | 10.6352 |
| 26-11-2025 | 10.6352 |
| 25-11-2025 | 10.631 |
| 24-11-2025 | 10.6077 |
| 21-11-2025 | 10.5893 |
| 20-11-2025 | 10.6001 |
| 19-11-2025 | 10.5978 |
| 18-11-2025 | 10.591 |
| 17-11-2025 | 10.5905 |
| 14-11-2025 | 10.5801 |
| 13-11-2025 | 10.5842 |
| 12-11-2025 | 10.5819 |
| 11-11-2025 | 10.5834 |
| 10-11-2025 | 10.5918 |
| 07-11-2025 | 10.5744 |
| 06-11-2025 | 10.5746 |
| 04-11-2025 | 10.5689 |
| 03-11-2025 | 10.5615 |
| 31-10-2025 | 10.5615 |
| 30-10-2025 | 10.5742 |
| 29-10-2025 | 10.5716 |
| 28-10-2025 | 10.5682 |
| 27-10-2025 | 10.5673 |
| 24-10-2025 | 10.5566 |
| 23-10-2025 | 10.559 |
| 20-10-2025 | 10.5577 |
| 17-10-2025 | 10.553 |
| 16-10-2025 | 10.5439 |
| 15-10-2025 | 10.5497 |
| 14-10-2025 | 10.5411 |
| 13-10-2025 | 10.5426 |
| 10-10-2025 | 10.5357 |
| 09-10-2025 | 10.5282 |
| 08-10-2025 | 10.5362 |
| 07-10-2025 | 10.5362 |
| 06-10-2025 | 10.5294 |
| 03-10-2025 | 10.5233 |
| 01-10-2025 | 10.5158 |
| 30-09-2025 | 10.5027 |
| 29-09-2025 | 10.51 |
| 26-09-2025 | 10.5017 |
| 25-09-2025 | 10.5 |
| 24-09-2025 | 10.4972 |
| 23-09-2025 | 10.4994 |
| 22-09-2025 | 10.4975 |
| 19-09-2025 | 10.4881 |
| 18-09-2025 | 10.4745 |
| 17-09-2025 | 10.4745 |
| 16-09-2025 | 10.4678 |
| 15-09-2025 | 10.7947 |
| 12-09-2025 | 10.7906 |
| 11-09-2025 | 10.7838 |
| 10-09-2025 | 10.7724 |
| 09-09-2025 | 10.7679 |
| 05-09-2025 | 10.7586 |
| 04-09-2025 | 10.7416 |
| 03-09-2025 | 10.7238 |
| 02-09-2025 | 10.7306 |
| 01-09-2025 | 10.7191 |
| 29-08-2025 | 10.7145 |
| 28-08-2025 | 10.731 |
| 26-08-2025 | 10.7045 |
| 25-08-2025 | 10.734 |
| 22-08-2025 | 10.7346 |
| 21-08-2025 | 10.7328 |
| 20-08-2025 | 10.7314 |
| 19-08-2025 | 10.7303 |
| 18-08-2025 | 10.7313 |
| 14-08-2025 | 10.7451 |
| 13-08-2025 | 10.7332 |
| 12-08-2025 | 10.7277 |
| 11-08-2025 | 10.744 |
| 08-08-2025 | 10.7693 |
| 07-08-2025 | 10.7655 |
| 06-08-2025 | 10.7645 |
| 05-08-2025 | 10.7847 |
| 04-08-2025 | 10.7804 |
| 01-08-2025 | 10.7607 |
| 31-07-2025 | 10.7594 |
| 30-07-2025 | 10.7549 |
| 29-07-2025 | 10.7518 |
| 28-07-2025 | 10.7579 |
| 25-07-2025 | 10.7575 |
| 24-07-2025 | 10.76 |
| 23-07-2025 | 10.765 |
| 22-07-2025 | 10.7629 |
| 21-07-2025 | 10.7621 |
| 18-07-2025 | 10.7629 |
| 17-07-2025 | 10.7562 |
| 16-07-2025 | 10.7524 |
| 15-07-2025 | 10.7516 |
| 14-07-2025 | 10.7481 |
| 11-07-2025 | 10.7417 |
| 10-07-2025 | 10.7395 |
| 09-07-2025 | 10.7364 |
| 08-07-2025 | 10.7358 |
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