Historical Mutual Fund NAV of ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.639 |
| 17-11-2025 | 12.6365 |
| 14-11-2025 | 12.6303 |
| 13-11-2025 | 12.6291 |
| 12-11-2025 | 12.6273 |
| 11-11-2025 | 12.6253 |
| 10-11-2025 | 12.6222 |
| 07-11-2025 | 12.6161 |
| 06-11-2025 | 12.614 |
| 04-11-2025 | 12.6111 |
| 03-11-2025 | 12.6085 |
| 31-10-2025 | 12.603 |
| 30-10-2025 | 12.6023 |
| 29-10-2025 | 12.6017 |
| 28-10-2025 | 12.6006 |
| 27-10-2025 | 12.5977 |
| 24-10-2025 | 12.5896 |
| 23-10-2025 | 12.5897 |
| 20-10-2025 | 12.5829 |
| 17-10-2025 | 12.578 |
| 16-10-2025 | 12.5758 |
| 15-10-2025 | 12.5727 |
| 14-10-2025 | 12.5707 |
| 13-10-2025 | 12.568 |
| 10-10-2025 | 12.5618 |
| 09-10-2025 | 12.562 |
| 08-10-2025 | 12.5615 |
| 07-10-2025 | 12.56 |
| 06-10-2025 | 12.5574 |
| 03-10-2025 | 12.5465 |
| 01-10-2025 | 12.5405 |
| 30-09-2025 | 12.5376 |
| 29-09-2025 | 12.5339 |
| 26-09-2025 | 12.5287 |
| 25-09-2025 | 12.5267 |
| 24-09-2025 | 12.5257 |
| 23-09-2025 | 12.5237 |
| 22-09-2025 | 12.5222 |
| 19-09-2025 | 12.5176 |
| 18-09-2025 | 12.5181 |
| 17-09-2025 | 12.514 |
| 16-09-2025 | 12.5102 |
| 15-09-2025 | 12.5049 |
| 12-09-2025 | 12.5014 |
| 11-09-2025 | 12.4997 |
| 10-09-2025 | 12.4991 |
| 09-09-2025 | 12.4961 |
| 05-09-2025 | 12.4861 |
| 04-09-2025 | 12.4828 |
| 03-09-2025 | 12.478 |
| 02-09-2025 | 12.4733 |
| 01-09-2025 | 12.4756 |
| 29-08-2025 | 12.4684 |
| 28-08-2025 | 12.4664 |
| 26-08-2025 | 12.4624 |
| 25-08-2025 | 12.4639 |
| 22-08-2025 | 12.4581 |
| 21-08-2025 | 12.4584 |
| 20-08-2025 | 12.4545 |
| 19-08-2025 | 12.4542 |
| 18-08-2025 | 12.4551 |
| 14-08-2025 | 12.4535 |
| 13-08-2025 | 12.4492 |
| 12-08-2025 | 12.4514 |
| 11-08-2025 | 12.4511 |
| 08-08-2025 | 12.4467 |
| 07-08-2025 | 12.4437 |
| 06-08-2025 | 12.4416 |
| 05-08-2025 | 12.4436 |
| 04-08-2025 | 12.4424 |
| 01-08-2025 | 12.4322 |
| 31-07-2025 | 12.4311 |
| 30-07-2025 | 12.4278 |
| 29-07-2025 | 12.4263 |
| 28-07-2025 | 12.4255 |
| 25-07-2025 | 12.4211 |
| 24-07-2025 | 12.4191 |
| 23-07-2025 | 12.4192 |
| 22-07-2025 | 12.4163 |
| 21-07-2025 | 12.4117 |
| 18-07-2025 | 12.4077 |
| 17-07-2025 | 12.4032 |
| 16-07-2025 | 12.4015 |
| 15-07-2025 | 12.4039 |
| 14-07-2025 | 12.4013 |
| 11-07-2025 | 12.3941 |
| 10-07-2025 | 12.3926 |
| 09-07-2025 | 12.3912 |
| 08-07-2025 | 12.3911 |
| 07-07-2025 | 12.3896 |
| 04-07-2025 | 12.38 |
| 03-07-2025 | 12.3784 |
| 02-07-2025 | 12.3736 |
| 01-07-2025 | 12.366 |
| 30-06-2025 | 12.362 |
| 27-06-2025 | 12.3563 |
| 26-06-2025 | 12.3546 |
| 25-06-2025 | 12.352 |
| 24-06-2025 | 12.3536 |
| 23-06-2025 | 12.3477 |
| 20-06-2025 | 12.3467 |
| 19-06-2025 | 12.3473 |
| 18-06-2025 | 12.349 |
| 17-06-2025 | 12.3444 |
| 16-06-2025 | 12.3423 |
| 13-06-2025 | 12.337 |
| 12-06-2025 | 12.3369 |
| 11-06-2025 | 12.3417 |
| 10-06-2025 | 12.3441 |
| 09-06-2025 | 12.347 |
| 06-06-2025 | 12.3445 |
| 05-06-2025 | 12.317 |
| 04-06-2025 | 12.3133 |
| 03-06-2025 | 12.3118 |
| 02-06-2025 | 12.3089 |
| 30-05-2025 | 12.3019 |
| 29-05-2025 | 12.2995 |
| 28-05-2025 | 12.2984 |
| 27-05-2025 | 12.2947 |
| 26-05-2025 | 12.2918 |
| 23-05-2025 | 12.2827 |
| 22-05-2025 | 12.2811 |
| 21-05-2025 | 12.2812 |
| 20-05-2025 | 12.2665 |
| 19-05-2025 | 12.2624 |
| 16-05-2025 | 12.2499 |
| 15-05-2025 | 12.2408 |
| 14-05-2025 | 12.2375 |
| 13-05-2025 | 12.232 |
| 09-05-2025 | 12.2125 |
| 08-05-2025 | 12.2172 |
| 07-05-2025 | 12.2189 |
| 06-05-2025 | 12.2147 |
| 05-05-2025 | 12.2103 |
| 02-05-2025 | 12.205 |
| 30-04-2025 | 12.1989 |
| 29-04-2025 | 12.1955 |
| 28-04-2025 | 12.1912 |
| 25-04-2025 | 12.1853 |
| 24-04-2025 | 12.1844 |
| 23-04-2025 | 12.1825 |
| 22-04-2025 | 12.1745 |
| 21-04-2025 | 12.17 |
| 17-04-2025 | 12.1611 |
| 16-04-2025 | 12.1554 |
| 15-04-2025 | 12.1491 |
| 11-04-2025 | 12.1354 |
| 09-04-2025 | 12.1252 |
| 08-04-2025 | 12.1217 |
| 07-04-2025 | 12.1197 |
| 04-04-2025 | 12.1085 |
| 03-04-2025 | 12.1065 |
| 02-04-2025 | 12.1011 |
| 31-03-2025 | 12.0784 |
| 28-03-2025 | 12.0733 |
| 27-03-2025 | 12.0636 |
| 26-03-2025 | 12.0552 |
| 25-03-2025 | 12.0473 |
| 24-03-2025 | 12.0449 |
| 21-03-2025 | 12.034 |
| 20-03-2025 | 12.0302 |
| 19-03-2025 | 12.0239 |
| 18-03-2025 | 12.0204 |
| 17-03-2025 | 12.0171 |
| 13-03-2025 | 12.007 |
| 12-03-2025 | 12.0046 |
| 11-03-2025 | 12.0045 |
| 10-03-2025 | 12.0011 |
| 07-03-2025 | 11.9957 |
| 06-03-2025 | 11.9941 |
| 05-03-2025 | 11.9913 |
| 04-03-2025 | 11.99 |
| 03-03-2025 | 11.9873 |
| 28-02-2025 | 11.984 |
| 27-02-2025 | 11.979 |
| 25-02-2025 | 11.9787 |
| 24-02-2025 | 11.9735 |
| 21-02-2025 | 11.9635 |
| 20-02-2025 | 11.9624 |
| 18-02-2025 | 11.9577 |
| 17-02-2025 | 11.9576 |
| 14-02-2025 | 11.949 |
| 13-02-2025 | 11.9476 |
| 12-02-2025 | 11.9462 |
| 11-02-2025 | 11.943 |
| 10-02-2025 | 11.9427 |
| 07-02-2025 | 11.9402 |
| 06-02-2025 | 11.9413 |
| 05-02-2025 | 11.9366 |
| 04-02-2025 | 11.9272 |
| 03-02-2025 | 11.9253 |
| 31-01-2025 | 11.9156 |
| 30-01-2025 | 11.9129 |
| 29-01-2025 | 11.9087 |
| 28-01-2025 | 11.907 |
| 27-01-2025 | 11.9055 |
| 24-01-2025 | 11.8971 |
| 23-01-2025 | 11.895 |
| 22-01-2025 | 11.8935 |
| 21-01-2025 | 11.8899 |
| 20-01-2025 | 11.8877 |
| 17-01-2025 | 11.8789 |
| 16-01-2025 | 11.874 |
| 15-01-2025 | 11.8665 |
| 14-01-2025 | 11.861 |
| 13-01-2025 | 11.8587 |
| 10-01-2025 | 11.8605 |
| 09-01-2025 | 11.8602 |
| 08-01-2025 | 11.8578 |
| 07-01-2025 | 11.8579 |
| 06-01-2025 | 11.8546 |
| 03-01-2025 | 11.8461 |
| 02-01-2025 | 11.8434 |
| 01-01-2025 | 11.8415 |
| 31-12-2024 | 11.8364 |
| 30-12-2024 | 11.8347 |
| 27-12-2024 | 11.8309 |
| 26-12-2024 | 11.8293 |
| 24-12-2024 | 11.8222 |
| 23-12-2024 | 11.8229 |
| 20-12-2024 | 11.8177 |
| 19-12-2024 | 11.8191 |
| 18-12-2024 | 11.8224 |
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