Historical Mutual Fund NAV of ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.2546 |
| 29-04-2024 | 11.2517 |
| 26-04-2024 | 11.2442 |
| 25-04-2024 | 11.2424 |
| 24-04-2024 | 11.241 |
| 23-04-2024 | 11.2429 |
| 22-04-2024 | 11.2403 |
| 19-04-2024 | 11.2293 |
| 18-04-2024 | 11.2352 |
| 16-04-2024 | 11.2319 |
| 15-04-2024 | 11.2302 |
| 12-04-2024 | 11.2206 |
| 10-04-2024 | 11.2242 |
| 08-04-2024 | 11.22 |
| 05-04-2024 | 11.2188 |
| 04-04-2024 | 11.2179 |
| 03-04-2024 | 11.2137 |
| 02-04-2024 | 11.2075 |
| 31-03-2024 | 11.2032 |
| 28-03-2024 | 11.1981 |
| 27-03-2024 | 11.1869 |
| 26-03-2024 | 11.1852 |
| 22-03-2024 | 11.1806 |
| 21-03-2024 | 11.181 |
| 20-03-2024 | 11.1796 |
| 19-03-2024 | 11.1739 |
| 18-03-2024 | 11.173 |
| 15-03-2024 | 11.1694 |
| 14-03-2024 | 11.1671 |
| 13-03-2024 | 11.1673 |
| 12-03-2024 | 11.1664 |
| 11-03-2024 | 11.1661 |
| 07-03-2024 | 11.1544 |
| 06-03-2024 | 11.1491 |
| 05-03-2024 | 11.1449 |
| 04-03-2024 | 11.142 |
| 01-03-2024 | 11.1366 |
| 29-02-2024 | 11.1366 |
| 28-02-2024 | 11.1317 |
| 27-02-2024 | 11.1316 |
| 26-02-2024 | 11.1295 |
| 23-02-2024 | 11.1166 |
| 22-02-2024 | 11.1157 |
| 21-02-2024 | 11.1134 |
| 20-02-2024 | 11.1095 |
| 16-02-2024 | 11.0969 |
| 15-02-2024 | 11.0957 |
| 14-02-2024 | 11.0915 |
| 13-02-2024 | 11.0928 |
| 12-02-2024 | 11.0901 |
| 09-02-2024 | 11.0879 |
| 08-02-2024 | 11.0854 |
| 07-02-2024 | 11.087 |
| 06-02-2024 | 11.0862 |
| 05-02-2024 | 11.0812 |
| 02-02-2024 | 11.0788 |
| 01-02-2024 | 11.0723 |
| 31-01-2024 | 11.0603 |
| 30-01-2024 | 11.0563 |
| 29-01-2024 | 11.0517 |
| 25-01-2024 | 11.0407 |
| 24-01-2024 | 11.0369 |
| 23-01-2024 | 11.039 |
| 19-01-2024 | 11.0312 |
| 18-01-2024 | 11.0307 |
| 17-01-2024 | 11.0326 |
| 16-01-2024 | 11.0298 |
| 15-01-2024 | 11.0255 |
| 12-01-2024 | 11.0193 |
| 11-01-2024 | 11.0153 |
| 10-01-2024 | 11.0144 |
| 09-01-2024 | 11.0126 |
| 08-01-2024 | 11.0094 |
| 05-01-2024 | 11.0004 |
| 04-01-2024 | 10.9984 |
| 03-01-2024 | 10.9989 |
| 02-01-2024 | 10.9988 |
| 01-01-2024 | 10.9944 |
| 29-12-2023 | 10.9905 |
| 28-12-2023 | 10.9823 |
| 27-12-2023 | 10.9828 |
| 26-12-2023 | 10.9848 |
| 22-12-2023 | 10.9756 |
| 21-12-2023 | 10.9718 |
| 20-12-2023 | 10.9706 |
| 19-12-2023 | 10.9701 |
| 18-12-2023 | 10.9683 |
| 15-12-2023 | 10.9621 |
| 14-12-2023 | 10.9489 |
| 13-12-2023 | 10.9292 |
| 12-12-2023 | 10.93 |
| 11-12-2023 | 10.9308 |
| 08-12-2023 | 10.9271 |
| 07-12-2023 | 10.9242 |
| 06-12-2023 | 10.9208 |
| 05-12-2023 | 10.9176 |
| 04-12-2023 | 10.9153 |
| 01-12-2023 | 10.9048 |
| 30-11-2023 | 10.9037 |
| 29-11-2023 | 10.9067 |
| 28-11-2023 | 10.9006 |
| 24-11-2023 | 10.8897 |
| 23-11-2023 | 10.8918 |
| 22-11-2023 | 10.8923 |
| 21-11-2023 | 10.8876 |
| 20-11-2023 | 10.8951 |
| 17-11-2023 | 10.8891 |
| 16-11-2023 | 10.8867 |
| 15-11-2023 | 10.8826 |
| 13-11-2023 | 10.8758 |
| 10-11-2023 | 10.87 |
| 09-11-2023 | 10.8713 |
| 08-11-2023 | 10.8636 |
| 07-11-2023 | 10.8624 |
| 06-11-2023 | 10.855 |
| 03-11-2023 | 10.8453 |
| 02-11-2023 | 10.8409 |
| 01-11-2023 | 10.8339 |
| 31-10-2023 | 10.833 |
| 30-10-2023 | 10.8304 |
| 27-10-2023 | 10.8254 |
| 26-10-2023 | 10.8275 |
| 25-10-2023 | 10.8298 |
| 23-10-2023 | 10.8233 |
| 20-10-2023 | 10.8199 |
| 19-10-2023 | 10.8199 |
| 18-10-2023 | 10.8107 |
| 17-10-2023 | 10.813 |
| 16-10-2023 | 10.8152 |
| 13-10-2023 | 10.8127 |
| 12-10-2023 | 10.8109 |
| 11-10-2023 | 10.8057 |
| 10-10-2023 | 10.7998 |
| 09-10-2023 | 10.7966 |
| 06-10-2023 | 10.7949 |
| 05-10-2023 | 10.8118 |
| 04-10-2023 | 10.8055 |
| 03-10-2023 | 10.8081 |
| 29-09-2023 | 10.8037 |
| 27-09-2023 | 10.8047 |
| 26-09-2023 | 10.8066 |
| 25-09-2023 | 10.8049 |
| 22-09-2023 | 10.7984 |
| 21-09-2023 | 10.7993 |
| 20-09-2023 | 10.7974 |
| 18-09-2023 | 10.7898 |
| 15-09-2023 | 10.7876 |
| 14-09-2023 | 10.7861 |
| 13-09-2023 | 10.7774 |
| 12-09-2023 | 10.7714 |
| 11-09-2023 | 10.7715 |
| 08-09-2023 | 10.7685 |
| 07-09-2023 | 10.7729 |
| 06-09-2023 | 10.7669 |
| 05-09-2023 | 10.7654 |
| 04-09-2023 | 10.7651 |
| 01-09-2023 | 10.7602 |
| 31-08-2023 | 10.7594 |
| 30-08-2023 | 10.7548 |
| 29-08-2023 | 10.7551 |
| 28-08-2023 | 10.7542 |
| 25-08-2023 | 10.7487 |
| 24-08-2023 | 10.7425 |
| 23-08-2023 | 10.7399 |
| 22-08-2023 | 10.7342 |
| 21-08-2023 | 10.7321 |
| 18-08-2023 | 10.7237 |
| 17-08-2023 | 10.7154 |
| 14-08-2023 | 10.7261 |
| 11-08-2023 | 10.7218 |
| 10-08-2023 | 10.7239 |
| 09-08-2023 | 10.7261 |
| 08-08-2023 | 10.7242 |
| 07-08-2023 | 10.7205 |
| 04-08-2023 | 10.7125 |
| 03-08-2023 | 10.712 |
| 02-08-2023 | 10.7123 |
| 01-08-2023 | 10.7138 |
| 31-07-2023 | 10.7105 |
| 28-07-2023 | 10.7064 |
| 27-07-2023 | 10.7116 |
| 26-07-2023 | 10.7087 |
| 25-07-2023 | 10.7075 |
| 24-07-2023 | 10.7097 |
| 21-07-2023 | 10.7031 |
| 20-07-2023 | 10.7018 |
| 19-07-2023 | 10.7011 |
| 18-07-2023 | 10.697 |
| 17-07-2023 | 10.6994 |
| 14-07-2023 | 10.6923 |
| 13-07-2023 | 10.686 |
| 12-07-2023 | 10.6728 |
| 11-07-2023 | 10.6713 |
| 10-07-2023 | 10.6651 |
| 07-07-2023 | 10.6642 |
| 06-07-2023 | 10.6679 |
| 05-07-2023 | 10.6724 |
| 04-07-2023 | 10.6676 |
| 03-07-2023 | 10.6668 |
| 30-06-2023 | 10.6616 |
| 28-06-2023 | 10.6619 |
| 27-06-2023 | 10.6573 |
| 26-06-2023 | 10.6624 |
| 23-06-2023 | 10.654 |
| 22-06-2023 | 10.653 |
| 21-06-2023 | 10.6558 |
| 20-06-2023 | 10.6557 |
| 19-06-2023 | 10.6566 |
| 16-06-2023 | 10.6459 |
| 15-06-2023 | 10.6455 |
| 14-06-2023 | 10.6464 |
| 13-06-2023 | 10.6443 |
| 12-06-2023 | 10.6421 |
| 09-06-2023 | 10.6386 |
| 08-06-2023 | 10.6486 |
| 07-06-2023 | 10.6527 |
| 06-06-2023 | 10.6489 |
| 05-06-2023 | 10.646 |
| 02-06-2023 | 10.6455 |
| 01-06-2023 | 10.6396 |
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