Historical Mutual Fund NAV of ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.033 |
| 05-06-2026 | 13.0253 |
| 04-06-2026 | 13.0215 |
| 03-06-2026 | 13.0184 |
| 02-06-2026 | 13.0165 |
| 01-06-2026 | 13.0144 |
| 29-05-2026 | 13.0065 |
| 27-05-2026 | 13.0006 |
| 26-05-2026 | 12.9992 |
| 25-05-2026 | 12.998 |
| 22-05-2026 | 12.9913 |
| 21-05-2026 | 12.99 |
| 20-05-2026 | 12.9895 |
| 19-05-2026 | 12.989 |
| 18-05-2026 | 12.9874 |
| 15-05-2026 | 12.983 |
| 14-05-2026 | 12.9813 |
| 13-05-2026 | 12.9816 |
| 12-05-2026 | 12.9805 |
| 11-05-2026 | 12.9795 |
| 08-05-2026 | 12.9747 |
| 07-05-2026 | 12.9733 |
| 06-05-2026 | 12.9712 |
| 05-05-2026 | 12.9688 |
| 04-05-2026 | 12.9675 |
| 30-04-2026 | 12.9583 |
| 29-04-2026 | 12.9589 |
| 28-04-2026 | 12.9568 |
| 27-04-2026 | 12.9555 |
| 24-04-2026 | 12.9497 |
| 23-04-2026 | 12.9483 |
| 22-04-2026 | 12.9474 |
| 21-04-2026 | 12.947 |
| 20-04-2026 | 12.9458 |
| 17-04-2026 | 12.9398 |
| 16-04-2026 | 12.9376 |
| 15-04-2026 | 12.934 |
| 13-04-2026 | 12.925 |
| 10-04-2026 | 12.9178 |
| 09-04-2026 | 12.9124 |
| 08-04-2026 | 12.9063 |
| 07-04-2026 | 12.8985 |
| 06-04-2026 | 12.8941 |
| 02-04-2026 | 12.8834 |
| 31-03-2026 | 12.8791 |
| 30-03-2026 | 12.8771 |
| 27-03-2026 | 12.8672 |
| 25-03-2026 | 12.865 |
| 24-03-2026 | 12.8621 |
| 23-03-2026 | 12.8611 |
| 20-03-2026 | 12.8589 |
| 18-03-2026 | 12.8549 |
| 17-03-2026 | 12.8523 |
| 16-03-2026 | 12.8488 |
| 13-03-2026 | 12.8441 |
| 12-03-2026 | 12.8443 |
| 11-03-2026 | 12.8462 |
| 10-03-2026 | 12.8447 |
| 09-03-2026 | 12.8405 |
| 06-03-2026 | 12.8378 |
| 05-03-2026 | 12.8358 |
| 04-03-2026 | 12.8344 |
| 02-03-2026 | 12.832 |
| 27-02-2026 | 12.8262 |
| 26-02-2026 | 12.8237 |
| 25-02-2026 | 12.8208 |
| 24-02-2026 | 12.8193 |
| 23-02-2026 | 12.8172 |
| 20-02-2026 | 12.8111 |
| 18-02-2026 | 12.8085 |
| 17-02-2026 | 12.8083 |
| 16-02-2026 | 12.8066 |
| 13-02-2026 | 12.8006 |
| 12-02-2026 | 12.7959 |
| 11-02-2026 | 12.7918 |
| 10-02-2026 | 12.789 |
| 09-02-2026 | 12.7849 |
| 06-02-2026 | 12.7782 |
| 05-02-2026 | 12.7792 |
| 04-02-2026 | 12.7771 |
| 03-02-2026 | 12.7724 |
| 02-02-2026 | 12.767 |
| 30-01-2026 | 12.7611 |
| 29-01-2026 | 12.7586 |
| 28-01-2026 | 12.757 |
| 27-01-2026 | 12.7571 |
| 23-01-2026 | 12.7477 |
| 22-01-2026 | 12.7457 |
| 21-01-2026 | 12.7419 |
| 20-01-2026 | 12.7397 |
| 19-01-2026 | 12.7398 |
| 16-01-2026 | 12.7376 |
| 14-01-2026 | 12.7337 |
| 13-01-2026 | 12.7352 |
| 12-01-2026 | 12.7361 |
| 09-01-2026 | 12.7292 |
| 08-01-2026 | 12.7279 |
| 07-01-2026 | 12.7272 |
| 06-01-2026 | 12.7282 |
| 05-01-2026 | 12.7267 |
| 02-01-2026 | 12.7227 |
| 01-01-2026 | 12.7217 |
| 31-12-2025 | 12.7186 |
| 30-12-2025 | 12.7132 |
| 29-12-2025 | 12.7131 |
| 26-12-2025 | 12.7068 |
| 24-12-2025 | 12.7038 |
| 23-12-2025 | 12.6988 |
| 22-12-2025 | 12.6994 |
| 19-12-2025 | 12.694 |
| 18-12-2025 | 12.6918 |
| 17-12-2025 | 12.6903 |
| 16-12-2025 | 12.6883 |
| 15-12-2025 | 12.689 |
| 12-12-2025 | 12.6839 |
| 11-12-2025 | 12.6834 |
| 10-12-2025 | 12.6806 |
| 09-12-2025 | 12.6806 |
| 08-12-2025 | 12.6816 |
| 05-12-2025 | 12.6747 |
| 04-12-2025 | 12.6697 |
| 03-12-2025 | 12.6676 |
| 02-12-2025 | 12.6651 |
| 01-12-2025 | 12.665 |
| 28-11-2025 | 12.6605 |
| 27-11-2025 | 12.6588 |
| 26-11-2025 | 12.6574 |
| 25-11-2025 | 12.6539 |
| 24-11-2025 | 12.6506 |
| 21-11-2025 | 12.6451 |
| 20-11-2025 | 12.6421 |
| 19-11-2025 | 12.6409 |
| 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 |
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