Historical Mutual Fund NAV of ABSL Nifty SDL Apr 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.5985 |
| 17-11-2025 | 12.5962 |
| 14-11-2025 | 12.5912 |
| 13-11-2025 | 12.5881 |
| 12-11-2025 | 12.5889 |
| 11-11-2025 | 12.5868 |
| 10-11-2025 | 12.5807 |
| 07-11-2025 | 12.5762 |
| 06-11-2025 | 12.5733 |
| 04-11-2025 | 12.5697 |
| 03-11-2025 | 12.5688 |
| 31-10-2025 | 12.5641 |
| 30-10-2025 | 12.5613 |
| 29-10-2025 | 12.5619 |
| 28-10-2025 | 12.5605 |
| 27-10-2025 | 12.5559 |
| 24-10-2025 | 12.5505 |
| 23-10-2025 | 12.5497 |
| 20-10-2025 | 12.5434 |
| 17-10-2025 | 12.5394 |
| 16-10-2025 | 12.535 |
| 15-10-2025 | 12.5339 |
| 14-10-2025 | 12.5326 |
| 13-10-2025 | 12.528 |
| 10-10-2025 | 12.5198 |
| 09-10-2025 | 12.5184 |
| 08-10-2025 | 12.5142 |
| 07-10-2025 | 12.5127 |
| 06-10-2025 | 12.5039 |
| 03-10-2025 | 12.492 |
| 01-10-2025 | 12.4865 |
| 30-09-2025 | 12.483 |
| 29-09-2025 | 12.4791 |
| 26-09-2025 | 12.4739 |
| 25-09-2025 | 12.4722 |
| 24-09-2025 | 12.4747 |
| 23-09-2025 | 12.4772 |
| 22-09-2025 | 12.4778 |
| 19-09-2025 | 12.4692 |
| 18-09-2025 | 12.4693 |
| 17-09-2025 | 12.4649 |
| 16-09-2025 | 12.4648 |
| 15-09-2025 | 12.4596 |
| 12-09-2025 | 12.4558 |
| 11-09-2025 | 12.4518 |
| 10-09-2025 | 12.4513 |
| 09-09-2025 | 12.4505 |
| 05-09-2025 | 12.4421 |
| 04-09-2025 | 12.4381 |
| 03-09-2025 | 12.4227 |
| 02-09-2025 | 12.4246 |
| 01-09-2025 | 12.4249 |
| 29-08-2025 | 12.4239 |
| 28-08-2025 | 12.4224 |
| 26-08-2025 | 12.4195 |
| 25-08-2025 | 12.4195 |
| 22-08-2025 | 12.4099 |
| 21-08-2025 | 12.4148 |
| 20-08-2025 | 12.4068 |
| 19-08-2025 | 12.4114 |
| 18-08-2025 | 12.4144 |
| 14-08-2025 | 12.4177 |
| 13-08-2025 | 12.4143 |
| 12-08-2025 | 12.4167 |
| 11-08-2025 | 12.4163 |
| 08-08-2025 | 12.4119 |
| 07-08-2025 | 12.4146 |
| 06-08-2025 | 12.4136 |
| 05-08-2025 | 12.4159 |
| 04-08-2025 | 12.4119 |
| 01-08-2025 | 12.4029 |
| 31-07-2025 | 12.4039 |
| 30-07-2025 | 12.401 |
| 29-07-2025 | 12.396 |
| 28-07-2025 | 12.3965 |
| 25-07-2025 | 12.3907 |
| 24-07-2025 | 12.3888 |
| 23-07-2025 | 12.3934 |
| 22-07-2025 | 12.389 |
| 21-07-2025 | 12.3854 |
| 18-07-2025 | 12.3789 |
| 17-07-2025 | 12.3751 |
| 16-07-2025 | 12.3692 |
| 15-07-2025 | 12.3756 |
| 14-07-2025 | 12.3715 |
| 11-07-2025 | 12.3639 |
| 10-07-2025 | 12.3644 |
| 09-07-2025 | 12.3572 |
| 08-07-2025 | 12.3565 |
| 07-07-2025 | 12.3553 |
| 04-07-2025 | 12.3481 |
| 03-07-2025 | 12.3475 |
| 02-07-2025 | 12.3442 |
| 01-07-2025 | 12.3367 |
| 30-06-2025 | 12.3329 |
| 27-06-2025 | 12.3277 |
| 26-06-2025 | 12.328 |
| 25-06-2025 | 12.3288 |
| 24-06-2025 | 12.3292 |
| 23-06-2025 | 12.3246 |
| 20-06-2025 | 12.3279 |
| 19-06-2025 | 12.3276 |
| 18-06-2025 | 12.3316 |
| 17-06-2025 | 12.326 |
| 16-06-2025 | 12.3233 |
| 13-06-2025 | 12.3204 |
| 12-06-2025 | 12.3226 |
| 11-06-2025 | 12.3244 |
| 10-06-2025 | 12.3261 |
| 09-06-2025 | 12.3297 |
| 06-06-2025 | 12.3267 |
| 05-06-2025 | 12.3036 |
| 04-06-2025 | 12.2987 |
| 03-06-2025 | 12.2978 |
| 02-06-2025 | 12.2949 |
| 30-05-2025 | 12.2872 |
| 29-05-2025 | 12.286 |
| 28-05-2025 | 12.2858 |
| 27-05-2025 | 12.2804 |
| 26-05-2025 | 12.2758 |
| 23-05-2025 | 12.2668 |
| 22-05-2025 | 12.26 |
| 21-05-2025 | 12.2626 |
| 20-05-2025 | 12.2395 |
| 19-05-2025 | 12.2366 |
| 16-05-2025 | 12.2212 |
| 15-05-2025 | 12.212 |
| 14-05-2025 | 12.2125 |
| 13-05-2025 | 12.2085 |
| 09-05-2025 | 12.1867 |
| 08-05-2025 | 12.1933 |
| 07-05-2025 | 12.1931 |
| 06-05-2025 | 12.1883 |
| 05-05-2025 | 12.1817 |
| 02-05-2025 | 12.1774 |
| 30-04-2025 | 12.1717 |
| 29-04-2025 | 12.1653 |
| 28-04-2025 | 12.1588 |
| 25-04-2025 | 12.1546 |
| 24-04-2025 | 12.1533 |
| 23-04-2025 | 12.1512 |
| 22-04-2025 | 12.1391 |
| 21-04-2025 | 12.1375 |
| 17-04-2025 | 12.1315 |
| 16-04-2025 | 12.1249 |
| 15-04-2025 | 12.1162 |
| 11-04-2025 | 12.0928 |
| 09-04-2025 | 12.0837 |
| 08-04-2025 | 12.0807 |
| 07-04-2025 | 12.0777 |
| 04-04-2025 | 12.0682 |
| 03-04-2025 | 12.0634 |
| 02-04-2025 | 12.0587 |
| 31-03-2025 | 12.0336 |
| 28-03-2025 | 12.0297 |
| 27-03-2025 | 12.02 |
| 26-03-2025 | 12.0143 |
| 25-03-2025 | 12.006 |
| 24-03-2025 | 12.0057 |
| 21-03-2025 | 11.9969 |
| 20-03-2025 | 11.9937 |
| 19-03-2025 | 11.9887 |
| 18-03-2025 | 11.9874 |
| 17-03-2025 | 11.9858 |
| 13-03-2025 | 11.9756 |
| 12-03-2025 | 11.9745 |
| 11-03-2025 | 11.9747 |
| 10-03-2025 | 11.9711 |
| 07-03-2025 | 11.9665 |
| 06-03-2025 | 11.9654 |
| 05-03-2025 | 11.9597 |
| 04-03-2025 | 11.9542 |
| 03-03-2025 | 11.9549 |
| 28-02-2025 | 11.9528 |
| 27-02-2025 | 11.9456 |
| 25-02-2025 | 11.9452 |
| 24-02-2025 | 11.94 |
| 21-02-2025 | 11.9289 |
| 20-02-2025 | 11.9282 |
| 18-02-2025 | 11.9261 |
| 17-02-2025 | 11.9261 |
| 14-02-2025 | 11.9172 |
| 13-02-2025 | 11.9127 |
| 12-02-2025 | 11.9129 |
| 11-02-2025 | 11.9097 |
| 10-02-2025 | 11.9101 |
| 07-02-2025 | 11.9061 |
| 06-02-2025 | 11.9075 |
| 05-02-2025 | 11.9027 |
| 04-02-2025 | 11.8969 |
| 03-02-2025 | 11.8935 |
| 31-01-2025 | 11.8838 |
| 30-01-2025 | 11.8791 |
| 29-01-2025 | 11.8732 |
| 28-01-2025 | 11.8722 |
| 27-01-2025 | 11.8705 |
| 24-01-2025 | 11.8631 |
| 23-01-2025 | 11.8599 |
| 22-01-2025 | 11.8571 |
| 21-01-2025 | 11.8542 |
| 20-01-2025 | 11.8503 |
| 17-01-2025 | 11.8404 |
| 16-01-2025 | 11.8373 |
| 15-01-2025 | 11.8282 |
| 14-01-2025 | 11.8217 |
| 13-01-2025 | 11.8205 |
| 10-01-2025 | 11.8238 |
| 09-01-2025 | 11.8227 |
| 08-01-2025 | 11.8215 |
| 07-01-2025 | 11.8193 |
| 06-01-2025 | 11.815 |
| 03-01-2025 | 11.8037 |
| 02-01-2025 | 11.8014 |
| 01-01-2025 | 11.8024 |
| 31-12-2024 | 11.7973 |
| 30-12-2024 | 11.7957 |
| 27-12-2024 | 11.7924 |
| 26-12-2024 | 11.7963 |
| 24-12-2024 | 11.7884 |
| 23-12-2024 | 11.7913 |
| 20-12-2024 | 11.7849 |
| 19-12-2024 | 11.7822 |
| 18-12-2024 | 11.7916 |
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