Historical Mutual Fund NAV of ABSL Nifty SDL Apr 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2972 |
| 20-08-2026 | 13.2957 |
| 19-08-2026 | 13.2959 |
| 18-08-2026 | 13.2932 |
| 17-08-2026 | 13.2921 |
| 14-08-2026 | 13.2872 |
| 13-08-2026 | 13.2845 |
| 12-08-2026 | 13.282 |
| 11-08-2026 | 13.281 |
| 10-08-2026 | 13.2798 |
| 07-08-2026 | 13.2725 |
| 06-08-2026 | 13.2709 |
| 05-08-2026 | 13.2683 |
| 04-08-2026 | 13.2647 |
| 03-08-2026 | 13.2646 |
| 31-07-2026 | 13.2592 |
| 30-07-2026 | 13.2568 |
| 29-07-2026 | 13.2561 |
| 28-07-2026 | 13.2552 |
| 27-07-2026 | 13.2528 |
| 24-07-2026 | 13.2438 |
| 23-07-2026 | 13.2395 |
| 22-07-2026 | 13.238 |
| 21-07-2026 | 13.2362 |
| 20-07-2026 | 13.2347 |
| 17-07-2026 | 13.2294 |
| 16-07-2026 | 13.2269 |
| 15-07-2026 | 13.2253 |
| 14-07-2026 | 13.2254 |
| 13-07-2026 | 13.2254 |
| 10-07-2026 | 13.2196 |
| 09-07-2026 | 13.217 |
| 08-07-2026 | 13.2138 |
| 07-07-2026 | 13.2128 |
| 06-07-2026 | 13.2119 |
| 03-07-2026 | 13.2059 |
| 02-07-2026 | 13.2048 |
| 01-07-2026 | 13.2032 |
| 30-06-2026 | 13.2007 |
| 29-06-2026 | 13.1951 |
| 25-06-2026 | 13.1876 |
| 24-06-2026 | 13.1845 |
| 23-06-2026 | 13.182 |
| 22-06-2026 | 13.1804 |
| 19-06-2026 | 13.1728 |
| 18-06-2026 | 13.172 |
| 17-06-2026 | 13.1689 |
| 16-06-2026 | 13.1644 |
| 15-06-2026 | 13.16 |
| 12-06-2026 | 13.1501 |
| 11-06-2026 | 13.148 |
| 10-06-2026 | 13.1457 |
| 09-06-2026 | 13.1403 |
| 08-06-2026 | 13.1356 |
| 05-06-2026 | 13.1278 |
| 04-06-2026 | 13.1212 |
| 03-06-2026 | 13.1187 |
| 02-06-2026 | 13.1151 |
| 01-06-2026 | 13.1158 |
| 29-05-2026 | 13.111 |
| 27-05-2026 | 13.1051 |
| 26-05-2026 | 13.1054 |
| 25-05-2026 | 13.104 |
| 22-05-2026 | 13.0953 |
| 21-05-2026 | 13.095 |
| 20-05-2026 | 13.0958 |
| 19-05-2026 | 13.0992 |
| 18-05-2026 | 13.0967 |
| 15-05-2026 | 13.0943 |
| 14-05-2026 | 13.0933 |
| 13-05-2026 | 13.0942 |
| 12-05-2026 | 13.0945 |
| 11-05-2026 | 13.0935 |
| 08-05-2026 | 13.0885 |
| 07-05-2026 | 13.0876 |
| 06-05-2026 | 13.0856 |
| 05-05-2026 | 13.0823 |
| 04-05-2026 | 13.0809 |
| 30-04-2026 | 13.0709 |
| 29-04-2026 | 13.0701 |
| 28-04-2026 | 13.0694 |
| 27-04-2026 | 13.0712 |
| 24-04-2026 | 13.0648 |
| 23-04-2026 | 13.0616 |
| 22-04-2026 | 13.061 |
| 21-04-2026 | 13.0616 |
| 20-04-2026 | 13.0585 |
| 17-04-2026 | 13.0544 |
| 16-04-2026 | 13.0534 |
| 15-04-2026 | 13.0499 |
| 13-04-2026 | 13.0425 |
| 10-04-2026 | 13.0374 |
| 09-04-2026 | 13.0339 |
| 08-04-2026 | 13.0266 |
| 07-04-2026 | 13.0099 |
| 06-04-2026 | 13.0118 |
| 02-04-2026 | 13.0013 |
| 31-03-2026 | 13.003 |
| 30-03-2026 | 13.001 |
| 27-03-2026 | 12.997 |
| 25-03-2026 | 12.9969 |
| 24-03-2026 | 12.9929 |
| 23-03-2026 | 12.9937 |
| 20-03-2026 | 12.9918 |
| 18-03-2026 | 12.9866 |
| 17-03-2026 | 12.9843 |
| 16-03-2026 | 12.9836 |
| 13-03-2026 | 12.9766 |
| 12-03-2026 | 12.973 |
| 11-03-2026 | 12.974 |
| 10-03-2026 | 12.9721 |
| 09-03-2026 | 12.9697 |
| 06-03-2026 | 12.9654 |
| 05-03-2026 | 12.9632 |
| 04-03-2026 | 12.9612 |
| 02-03-2026 | 12.956 |
| 27-02-2026 | 12.9484 |
| 26-02-2026 | 12.9449 |
| 25-02-2026 | 12.9427 |
| 24-02-2026 | 12.9437 |
| 23-02-2026 | 12.9405 |
| 20-02-2026 | 12.9357 |
| 18-02-2026 | 12.9318 |
| 17-02-2026 | 12.9278 |
| 16-02-2026 | 12.9252 |
| 13-02-2026 | 12.9177 |
| 12-02-2026 | 12.9136 |
| 11-02-2026 | 12.9094 |
| 10-02-2026 | 12.9085 |
| 09-02-2026 | 12.9047 |
| 06-02-2026 | 12.8978 |
| 05-02-2026 | 12.8988 |
| 04-02-2026 | 12.8957 |
| 03-02-2026 | 12.8902 |
| 02-02-2026 | 12.8877 |
| 30-01-2026 | 12.8834 |
| 29-01-2026 | 12.8811 |
| 28-01-2026 | 12.8819 |
| 27-01-2026 | 12.8774 |
| 23-01-2026 | 12.8685 |
| 22-01-2026 | 12.8668 |
| 21-01-2026 | 12.8678 |
| 20-01-2026 | 12.8671 |
| 19-01-2026 | 12.8665 |
| 16-01-2026 | 12.8603 |
| 14-01-2026 | 12.8578 |
| 13-01-2026 | 12.8583 |
| 12-01-2026 | 12.8572 |
| 09-01-2026 | 12.852 |
| 08-01-2026 | 12.8502 |
| 07-01-2026 | 12.8496 |
| 06-01-2026 | 12.8482 |
| 05-01-2026 | 12.848 |
| 02-01-2026 | 12.8433 |
| 01-01-2026 | 12.8327 |
| 31-12-2025 | 12.8308 |
| 30-12-2025 | 12.8239 |
| 29-12-2025 | 12.8245 |
| 26-12-2025 | 12.8186 |
| 24-12-2025 | 12.8163 |
| 23-12-2025 | 12.8129 |
| 22-12-2025 | 12.8136 |
| 19-12-2025 | 12.8084 |
| 18-12-2025 | 12.8075 |
| 17-12-2025 | 12.8059 |
| 16-12-2025 | 12.8056 |
| 15-12-2025 | 12.8042 |
| 12-12-2025 | 12.7991 |
| 11-12-2025 | 12.798 |
| 10-12-2025 | 12.7937 |
| 09-12-2025 | 12.7885 |
| 08-12-2025 | 12.7859 |
| 05-12-2025 | 12.7826 |
| 04-12-2025 | 12.7744 |
| 03-12-2025 | 12.773 |
| 02-12-2025 | 12.7723 |
| 01-12-2025 | 12.7732 |
| 28-11-2025 | 12.768 |
| 27-11-2025 | 12.7643 |
| 26-11-2025 | 12.7626 |
| 25-11-2025 | 12.76 |
| 24-11-2025 | 12.7569 |
| 21-11-2025 | 12.7517 |
| 20-11-2025 | 12.7468 |
| 19-11-2025 | 12.7466 |
| 18-11-2025 | 12.7456 |
| 17-11-2025 | 12.7432 |
| 14-11-2025 | 12.7379 |
| 13-11-2025 | 12.7346 |
| 12-11-2025 | 12.7353 |
| 11-11-2025 | 12.733 |
| 10-11-2025 | 12.7267 |
| 07-11-2025 | 12.7219 |
| 06-11-2025 | 12.7189 |
| 04-11-2025 | 12.715 |
| 03-11-2025 | 12.7141 |
| 31-10-2025 | 12.709 |
| 30-10-2025 | 12.7061 |
| 29-10-2025 | 12.7065 |
| 28-10-2025 | 12.705 |
| 27-10-2025 | 12.7002 |
| 24-10-2025 | 12.6945 |
| 23-10-2025 | 12.6936 |
| 20-10-2025 | 12.6869 |
| 17-10-2025 | 12.6825 |
| 16-10-2025 | 12.6779 |
| 15-10-2025 | 12.6767 |
| 14-10-2025 | 12.6753 |
| 13-10-2025 | 12.6706 |
| 10-10-2025 | 12.6619 |
| 09-10-2025 | 12.6604 |
| 08-10-2025 | 12.6561 |
| 07-10-2025 | 12.6545 |
| 06-10-2025 | 12.6455 |
| 03-10-2025 | 12.6331 |
| 01-10-2025 | 12.6273 |
| 30-09-2025 | 12.6237 |
| 29-09-2025 | 12.6196 |
| 26-09-2025 | 12.6141 |
| 25-09-2025 | 12.6123 |
| 24-09-2025 | 12.6147 |
| 23-09-2025 | 12.6171 |
| 22-09-2025 | 12.6176 |
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