Historical Mutual Fund NAV of ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2539 |
| 29-04-2024 | 11.251 |
| 26-04-2024 | 11.2435 |
| 25-04-2024 | 11.2417 |
| 24-04-2024 | 11.2403 |
| 23-04-2024 | 11.2421 |
| 22-04-2024 | 11.2396 |
| 19-04-2024 | 11.2285 |
| 18-04-2024 | 11.2344 |
| 16-04-2024 | 11.2312 |
| 15-04-2024 | 11.2295 |
| 12-04-2024 | 11.2199 |
| 10-04-2024 | 11.2235 |
| 08-04-2024 | 11.2193 |
| 05-04-2024 | 11.2181 |
| 04-04-2024 | 11.2172 |
| 03-04-2024 | 11.213 |
| 02-04-2024 | 11.2067 |
| 31-03-2024 | 11.2025 |
| 28-03-2024 | 11.1974 |
| 27-03-2024 | 11.1861 |
| 26-03-2024 | 11.1844 |
| 22-03-2024 | 11.1799 |
| 21-03-2024 | 11.1803 |
| 20-03-2024 | 11.1789 |
| 19-03-2024 | 11.1732 |
| 18-03-2024 | 11.1722 |
| 15-03-2024 | 11.1687 |
| 14-03-2024 | 11.1664 |
| 13-03-2024 | 11.1666 |
| 12-03-2024 | 11.1657 |
| 11-03-2024 | 11.1654 |
| 07-03-2024 | 11.1537 |
| 06-03-2024 | 11.1484 |
| 05-03-2024 | 11.1442 |
| 04-03-2024 | 11.1412 |
| 01-03-2024 | 11.1358 |
| 29-02-2024 | 11.1358 |
| 28-02-2024 | 11.1309 |
| 27-02-2024 | 11.1308 |
| 26-02-2024 | 11.1288 |
| 23-02-2024 | 11.1159 |
| 22-02-2024 | 11.115 |
| 21-02-2024 | 11.1127 |
| 20-02-2024 | 11.1087 |
| 16-02-2024 | 11.0962 |
| 15-02-2024 | 11.0949 |
| 14-02-2024 | 11.0908 |
| 13-02-2024 | 11.0921 |
| 12-02-2024 | 11.0893 |
| 09-02-2024 | 11.0872 |
| 08-02-2024 | 11.0846 |
| 07-02-2024 | 11.0863 |
| 06-02-2024 | 11.0855 |
| 05-02-2024 | 11.0804 |
| 02-02-2024 | 11.078 |
| 01-02-2024 | 11.0715 |
| 31-01-2024 | 11.0596 |
| 30-01-2024 | 11.0555 |
| 29-01-2024 | 11.0509 |
| 25-01-2024 | 11.0399 |
| 24-01-2024 | 11.0361 |
| 23-01-2024 | 11.0383 |
| 19-01-2024 | 11.0305 |
| 18-01-2024 | 11.03 |
| 17-01-2024 | 11.0318 |
| 16-01-2024 | 11.029 |
| 15-01-2024 | 11.0248 |
| 12-01-2024 | 11.0185 |
| 11-01-2024 | 11.0145 |
| 10-01-2024 | 11.0137 |
| 09-01-2024 | 11.0119 |
| 08-01-2024 | 11.0086 |
| 05-01-2024 | 10.9997 |
| 04-01-2024 | 10.9977 |
| 03-01-2024 | 10.9981 |
| 02-01-2024 | 10.998 |
| 01-01-2024 | 10.9936 |
| 29-12-2023 | 10.9897 |
| 28-12-2023 | 10.9816 |
| 27-12-2023 | 10.9821 |
| 26-12-2023 | 10.9841 |
| 22-12-2023 | 10.9748 |
| 21-12-2023 | 10.9711 |
| 20-12-2023 | 10.9699 |
| 19-12-2023 | 10.9693 |
| 18-12-2023 | 10.9676 |
| 15-12-2023 | 10.9614 |
| 14-12-2023 | 10.9481 |
| 13-12-2023 | 10.9285 |
| 12-12-2023 | 10.9292 |
| 11-12-2023 | 10.9301 |
| 08-12-2023 | 10.9264 |
| 07-12-2023 | 10.9235 |
| 06-12-2023 | 10.92 |
| 05-12-2023 | 10.9169 |
| 04-12-2023 | 10.9146 |
| 01-12-2023 | 10.904 |
| 30-11-2023 | 10.9029 |
| 29-11-2023 | 10.906 |
| 28-11-2023 | 10.8998 |
| 24-11-2023 | 10.889 |
| 23-11-2023 | 10.891 |
| 22-11-2023 | 10.8916 |
| 21-11-2023 | 10.8869 |
| 20-11-2023 | 10.8944 |
| 17-11-2023 | 10.8884 |
| 16-11-2023 | 10.886 |
| 15-11-2023 | 10.8819 |
| 13-11-2023 | 10.8751 |
| 10-11-2023 | 10.8693 |
| 09-11-2023 | 10.8706 |
| 08-11-2023 | 10.8629 |
| 07-11-2023 | 10.8617 |
| 06-11-2023 | 10.8542 |
| 03-11-2023 | 10.8446 |
| 02-11-2023 | 10.8402 |
| 01-11-2023 | 10.8332 |
| 31-10-2023 | 10.8323 |
| 30-10-2023 | 10.8297 |
| 27-10-2023 | 10.8247 |
| 26-10-2023 | 10.8268 |
| 25-10-2023 | 10.8291 |
| 23-10-2023 | 10.8226 |
| 20-10-2023 | 10.8191 |
| 19-10-2023 | 10.8191 |
| 18-10-2023 | 10.81 |
| 17-10-2023 | 10.8123 |
| 16-10-2023 | 10.8145 |
| 13-10-2023 | 10.812 |
| 12-10-2023 | 10.8102 |
| 11-10-2023 | 10.8049 |
| 10-10-2023 | 10.7991 |
| 09-10-2023 | 10.7959 |
| 06-10-2023 | 10.7942 |
| 05-10-2023 | 10.8111 |
| 04-10-2023 | 10.8048 |
| 03-10-2023 | 10.8074 |
| 29-09-2023 | 10.803 |
| 27-09-2023 | 10.804 |
| 26-09-2023 | 10.8059 |
| 25-09-2023 | 10.8042 |
| 22-09-2023 | 10.7976 |
| 21-09-2023 | 10.7986 |
| 20-09-2023 | 10.7967 |
| 18-09-2023 | 10.7891 |
| 15-09-2023 | 10.7869 |
| 14-09-2023 | 10.7854 |
| 13-09-2023 | 10.7767 |
| 12-09-2023 | 10.7707 |
| 11-09-2023 | 10.7708 |
| 08-09-2023 | 10.7678 |
| 07-09-2023 | 10.7722 |
| 06-09-2023 | 10.7661 |
| 05-09-2023 | 10.7647 |
| 04-09-2023 | 10.7644 |
| 01-09-2023 | 10.7595 |
| 31-08-2023 | 10.7587 |
| 30-08-2023 | 10.7541 |
| 29-08-2023 | 10.7544 |
| 28-08-2023 | 10.7535 |
| 25-08-2023 | 10.748 |
| 24-08-2023 | 10.7418 |
| 23-08-2023 | 10.7392 |
| 22-08-2023 | 10.7335 |
| 21-08-2023 | 10.7314 |
| 18-08-2023 | 10.723 |
| 17-08-2023 | 10.7147 |
| 14-08-2023 | 10.7253 |
| 11-08-2023 | 10.7211 |
| 10-08-2023 | 10.7232 |
| 09-08-2023 | 10.7254 |
| 08-08-2023 | 10.7235 |
| 07-08-2023 | 10.7198 |
| 04-08-2023 | 10.7118 |
| 03-08-2023 | 10.7113 |
| 02-08-2023 | 10.7116 |
| 01-08-2023 | 10.7131 |
| 31-07-2023 | 10.7098 |
| 28-07-2023 | 10.7057 |
| 27-07-2023 | 10.7109 |
| 26-07-2023 | 10.708 |
| 25-07-2023 | 10.7068 |
| 24-07-2023 | 10.709 |
| 21-07-2023 | 10.7024 |
| 20-07-2023 | 10.7011 |
| 19-07-2023 | 10.7004 |
| 18-07-2023 | 10.6963 |
| 17-07-2023 | 10.6987 |
| 14-07-2023 | 10.6916 |
| 13-07-2023 | 10.6853 |
| 12-07-2023 | 10.6721 |
| 11-07-2023 | 10.6706 |
| 10-07-2023 | 10.6644 |
| 07-07-2023 | 10.6635 |
| 06-07-2023 | 10.6672 |
| 05-07-2023 | 10.6717 |
| 04-07-2023 | 10.6669 |
| 03-07-2023 | 10.6661 |
| 30-06-2023 | 10.6609 |
| 28-06-2023 | 10.6612 |
| 27-06-2023 | 10.6565 |
| 26-06-2023 | 10.6617 |
| 23-06-2023 | 10.6533 |
| 22-06-2023 | 10.6523 |
| 21-06-2023 | 10.6551 |
| 20-06-2023 | 10.655 |
| 19-06-2023 | 10.6559 |
| 16-06-2023 | 10.6452 |
| 15-06-2023 | 10.6448 |
| 14-06-2023 | 10.6457 |
| 13-06-2023 | 10.6436 |
| 12-06-2023 | 10.6414 |
| 09-06-2023 | 10.6379 |
| 08-06-2023 | 10.6479 |
| 07-06-2023 | 10.652 |
| 06-06-2023 | 10.6482 |
| 05-06-2023 | 10.6453 |
| 02-06-2023 | 10.6448 |
| 01-06-2023 | 10.6389 |
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