Historical Mutual Fund NAV of ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.2856 |
| 20-08-2026 | 13.2837 |
| 19-08-2026 | 13.2817 |
| 18-08-2026 | 13.2796 |
| 17-08-2026 | 13.2777 |
| 14-08-2026 | 13.2717 |
| 13-08-2026 | 13.2697 |
| 12-08-2026 | 13.2673 |
| 11-08-2026 | 13.2657 |
| 10-08-2026 | 13.2641 |
| 07-08-2026 | 13.258 |
| 06-08-2026 | 13.2559 |
| 05-08-2026 | 13.2536 |
| 04-08-2026 | 13.2512 |
| 03-08-2026 | 13.2492 |
| 31-07-2026 | 13.2425 |
| 30-07-2026 | 13.2404 |
| 29-07-2026 | 13.2382 |
| 28-07-2026 | 13.2362 |
| 27-07-2026 | 13.2347 |
| 24-07-2026 | 13.2287 |
| 23-07-2026 | 13.2266 |
| 22-07-2026 | 13.2243 |
| 21-07-2026 | 13.2221 |
| 20-07-2026 | 13.22 |
| 17-07-2026 | 13.2141 |
| 16-07-2026 | 13.212 |
| 15-07-2026 | 13.2095 |
| 14-07-2026 | 13.2076 |
| 13-07-2026 | 13.2064 |
| 10-07-2026 | 13.2004 |
| 09-07-2026 | 13.1972 |
| 08-07-2026 | 13.1953 |
| 07-07-2026 | 13.1933 |
| 06-07-2026 | 13.1925 |
| 03-07-2026 | 13.1875 |
| 02-07-2026 | 13.1851 |
| 01-07-2026 | 13.1825 |
| 30-06-2026 | 13.1797 |
| 29-06-2026 | 13.1769 |
| 25-06-2026 | 13.1689 |
| 24-06-2026 | 13.1665 |
| 23-06-2026 | 13.1646 |
| 22-06-2026 | 13.1624 |
| 19-06-2026 | 13.1563 |
| 18-06-2026 | 13.1542 |
| 17-06-2026 | 13.152 |
| 16-06-2026 | 13.1499 |
| 15-06-2026 | 13.1465 |
| 12-06-2026 | 13.1387 |
| 11-06-2026 | 13.1359 |
| 10-06-2026 | 13.1348 |
| 09-06-2026 | 13.1318 |
| 08-06-2026 | 13.1282 |
| 05-06-2026 | 13.1202 |
| 04-06-2026 | 13.1164 |
| 03-06-2026 | 13.1133 |
| 02-06-2026 | 13.1113 |
| 01-06-2026 | 13.109 |
| 29-05-2026 | 13.101 |
| 27-05-2026 | 13.0949 |
| 26-05-2026 | 13.0934 |
| 25-05-2026 | 13.0922 |
| 22-05-2026 | 13.0853 |
| 21-05-2026 | 13.0839 |
| 20-05-2026 | 13.0833 |
| 19-05-2026 | 13.0828 |
| 18-05-2026 | 13.0811 |
| 15-05-2026 | 13.0765 |
| 14-05-2026 | 13.0748 |
| 13-05-2026 | 13.075 |
| 12-05-2026 | 13.0739 |
| 11-05-2026 | 13.0727 |
| 08-05-2026 | 13.0678 |
| 07-05-2026 | 13.0664 |
| 06-05-2026 | 13.0641 |
| 05-05-2026 | 13.0616 |
| 04-05-2026 | 13.0604 |
| 30-04-2026 | 13.0509 |
| 29-04-2026 | 13.0514 |
| 28-04-2026 | 13.0492 |
| 27-04-2026 | 13.0479 |
| 24-04-2026 | 13.0419 |
| 23-04-2026 | 13.0404 |
| 22-04-2026 | 13.0394 |
| 21-04-2026 | 13.039 |
| 20-04-2026 | 13.0377 |
| 17-04-2026 | 13.0318 |
| 16-04-2026 | 13.0295 |
| 15-04-2026 | 13.0258 |
| 13-04-2026 | 13.0166 |
| 10-04-2026 | 13.0092 |
| 09-04-2026 | 13.0037 |
| 08-04-2026 | 12.9976 |
| 07-04-2026 | 12.9897 |
| 06-04-2026 | 12.9852 |
| 02-04-2026 | 12.9742 |
| 31-03-2026 | 12.9697 |
| 30-03-2026 | 12.9677 |
| 27-03-2026 | 12.9575 |
| 25-03-2026 | 12.9552 |
| 24-03-2026 | 12.9522 |
| 23-03-2026 | 12.9512 |
| 20-03-2026 | 12.9488 |
| 18-03-2026 | 12.9446 |
| 17-03-2026 | 12.942 |
| 16-03-2026 | 12.9384 |
| 13-03-2026 | 12.9336 |
| 12-03-2026 | 12.9336 |
| 11-03-2026 | 12.9355 |
| 10-03-2026 | 12.9339 |
| 09-03-2026 | 12.9297 |
| 06-03-2026 | 12.9268 |
| 05-03-2026 | 12.9248 |
| 04-03-2026 | 12.9233 |
| 02-03-2026 | 12.9207 |
| 27-02-2026 | 12.9147 |
| 26-02-2026 | 12.9122 |
| 25-02-2026 | 12.9092 |
| 24-02-2026 | 12.9077 |
| 23-02-2026 | 12.9054 |
| 20-02-2026 | 12.8992 |
| 18-02-2026 | 12.8965 |
| 17-02-2026 | 12.8962 |
| 16-02-2026 | 12.8944 |
| 13-02-2026 | 12.8882 |
| 12-02-2026 | 12.8835 |
| 11-02-2026 | 12.8792 |
| 10-02-2026 | 12.8764 |
| 09-02-2026 | 12.8722 |
| 06-02-2026 | 12.8653 |
| 05-02-2026 | 12.8662 |
| 04-02-2026 | 12.8641 |
| 03-02-2026 | 12.8593 |
| 02-02-2026 | 12.8538 |
| 30-01-2026 | 12.8477 |
| 29-01-2026 | 12.8452 |
| 28-01-2026 | 12.8435 |
| 27-01-2026 | 12.8435 |
| 23-01-2026 | 12.8339 |
| 22-01-2026 | 12.8318 |
| 21-01-2026 | 12.828 |
| 20-01-2026 | 12.8257 |
| 19-01-2026 | 12.8257 |
| 16-01-2026 | 12.8233 |
| 14-01-2026 | 12.8193 |
| 13-01-2026 | 12.8208 |
| 12-01-2026 | 12.8216 |
| 09-01-2026 | 12.8145 |
| 08-01-2026 | 12.8132 |
| 07-01-2026 | 12.8124 |
| 06-01-2026 | 12.8134 |
| 05-01-2026 | 12.8118 |
| 02-01-2026 | 12.8076 |
| 01-01-2026 | 12.8065 |
| 31-12-2025 | 12.8033 |
| 30-12-2025 | 12.7979 |
| 29-12-2025 | 12.7977 |
| 26-12-2025 | 12.7912 |
| 24-12-2025 | 12.7881 |
| 23-12-2025 | 12.783 |
| 22-12-2025 | 12.7835 |
| 19-12-2025 | 12.7779 |
| 18-12-2025 | 12.7757 |
| 17-12-2025 | 12.7742 |
| 16-12-2025 | 12.7721 |
| 15-12-2025 | 12.7727 |
| 12-12-2025 | 12.7675 |
| 11-12-2025 | 12.7668 |
| 10-12-2025 | 12.764 |
| 09-12-2025 | 12.764 |
| 08-12-2025 | 12.7649 |
| 05-12-2025 | 12.7578 |
| 04-12-2025 | 12.7527 |
| 03-12-2025 | 12.7506 |
| 02-12-2025 | 12.748 |
| 01-12-2025 | 12.7478 |
| 28-11-2025 | 12.7431 |
| 27-11-2025 | 12.7413 |
| 26-11-2025 | 12.7399 |
| 25-11-2025 | 12.7363 |
| 24-11-2025 | 12.733 |
| 21-11-2025 | 12.7273 |
| 20-11-2025 | 12.7242 |
| 19-11-2025 | 12.7229 |
| 18-11-2025 | 12.7209 |
| 17-11-2025 | 12.7184 |
| 14-11-2025 | 12.712 |
| 13-11-2025 | 12.7107 |
| 12-11-2025 | 12.7089 |
| 11-11-2025 | 12.7068 |
| 10-11-2025 | 12.7037 |
| 07-11-2025 | 12.6974 |
| 06-11-2025 | 12.6952 |
| 04-11-2025 | 12.6921 |
| 03-11-2025 | 12.6895 |
| 31-10-2025 | 12.6838 |
| 30-10-2025 | 12.683 |
| 29-10-2025 | 12.6824 |
| 28-10-2025 | 12.6813 |
| 27-10-2025 | 12.6782 |
| 24-10-2025 | 12.67 |
| 23-10-2025 | 12.67 |
| 20-10-2025 | 12.663 |
| 17-10-2025 | 12.6579 |
| 16-10-2025 | 12.6557 |
| 15-10-2025 | 12.6525 |
| 14-10-2025 | 12.6504 |
| 13-10-2025 | 12.6477 |
| 10-10-2025 | 12.6412 |
| 09-10-2025 | 12.6414 |
| 08-10-2025 | 12.6408 |
| 07-10-2025 | 12.6393 |
| 06-10-2025 | 12.6366 |
| 03-10-2025 | 12.6255 |
| 01-10-2025 | 12.6193 |
| 30-09-2025 | 12.6164 |
| 29-09-2025 | 12.6126 |
| 26-09-2025 | 12.6072 |
| 25-09-2025 | 12.6052 |
| 24-09-2025 | 12.6041 |
| 23-09-2025 | 12.602 |
| 22-09-2025 | 12.6004 |
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