Historical Mutual Fund NAV of ABSL Nifty SDL SEP 2027 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.9562 |
| 20-08-2026 | 12.9545 |
| 19-08-2026 | 12.9577 |
| 18-08-2026 | 12.9547 |
| 17-08-2026 | 12.9537 |
| 14-08-2026 | 12.9478 |
| 13-08-2026 | 12.9462 |
| 12-08-2026 | 12.9452 |
| 11-08-2026 | 12.9444 |
| 10-08-2026 | 12.9415 |
| 07-08-2026 | 12.9285 |
| 06-08-2026 | 12.9298 |
| 05-08-2026 | 12.9231 |
| 04-08-2026 | 12.9135 |
| 03-08-2026 | 12.9143 |
| 31-07-2026 | 12.9065 |
| 30-07-2026 | 12.9009 |
| 29-07-2026 | 12.9028 |
| 28-07-2026 | 12.9016 |
| 27-07-2026 | 12.8986 |
| 24-07-2026 | 12.8883 |
| 23-07-2026 | 12.8778 |
| 22-07-2026 | 12.8741 |
| 21-07-2026 | 12.8796 |
| 20-07-2026 | 12.8844 |
| 17-07-2026 | 12.8777 |
| 16-07-2026 | 12.8747 |
| 15-07-2026 | 12.8693 |
| 14-07-2026 | 12.8641 |
| 13-07-2026 | 12.8699 |
| 10-07-2026 | 12.8588 |
| 09-07-2026 | 12.8564 |
| 08-07-2026 | 12.85 |
| 07-07-2026 | 12.8525 |
| 06-07-2026 | 12.8527 |
| 03-07-2026 | 12.8449 |
| 02-07-2026 | 12.8385 |
| 01-07-2026 | 12.836 |
| 30-06-2026 | 12.8378 |
| 29-06-2026 | 12.838 |
| 25-06-2026 | 12.8267 |
| 24-06-2026 | 12.8224 |
| 23-06-2026 | 12.8147 |
| 22-06-2026 | 12.8107 |
| 19-06-2026 | 12.8023 |
| 18-06-2026 | 12.8061 |
| 17-06-2026 | 12.7916 |
| 16-06-2026 | 12.7847 |
| 15-06-2026 | 12.7821 |
| 12-06-2026 | 12.7634 |
| 11-06-2026 | 12.7599 |
| 10-06-2026 | 12.7597 |
| 09-06-2026 | 12.7486 |
| 08-06-2026 | 12.7429 |
| 05-06-2026 | 12.732 |
| 04-06-2026 | 12.722 |
| 03-06-2026 | 12.7177 |
| 02-06-2026 | 12.7154 |
| 01-06-2026 | 12.7104 |
| 29-05-2026 | 12.7088 |
| 27-05-2026 | 12.7047 |
| 26-05-2026 | 12.7024 |
| 25-05-2026 | 12.7064 |
| 22-05-2026 | 12.6944 |
| 21-05-2026 | 12.6989 |
| 20-05-2026 | 12.7018 |
| 19-05-2026 | 12.699 |
| 18-05-2026 | 12.6979 |
| 15-05-2026 | 12.7075 |
| 14-05-2026 | 12.7049 |
| 13-05-2026 | 12.7076 |
| 12-05-2026 | 12.7042 |
| 11-05-2026 | 12.7003 |
| 08-05-2026 | 12.7047 |
| 07-05-2026 | 12.7061 |
| 06-05-2026 | 12.7003 |
| 05-05-2026 | 12.6887 |
| 04-05-2026 | 12.6887 |
| 30-04-2026 | 12.6818 |
| 29-04-2026 | 12.6832 |
| 28-04-2026 | 12.6797 |
| 27-04-2026 | 12.6845 |
| 24-04-2026 | 12.677 |
| 23-04-2026 | 12.6755 |
| 22-04-2026 | 12.6764 |
| 21-04-2026 | 12.6814 |
| 20-04-2026 | 12.6721 |
| 17-04-2026 | 12.6582 |
| 16-04-2026 | 12.6682 |
| 15-04-2026 | 12.6689 |
| 13-04-2026 | 12.6455 |
| 10-04-2026 | 12.641 |
| 09-04-2026 | 12.6353 |
| 08-04-2026 | 12.6381 |
| 07-04-2026 | 12.6065 |
| 06-04-2026 | 12.6138 |
| 02-04-2026 | 12.5992 |
| 31-03-2026 | 12.639 |
| 30-03-2026 | 12.6369 |
| 27-03-2026 | 12.6392 |
| 25-03-2026 | 12.6368 |
| 24-03-2026 | 12.6266 |
| 23-03-2026 | 12.6167 |
| 20-03-2026 | 12.6373 |
| 18-03-2026 | 12.6301 |
| 17-03-2026 | 12.633 |
| 16-03-2026 | 12.633 |
| 13-03-2026 | 12.6321 |
| 12-03-2026 | 12.6324 |
| 11-03-2026 | 12.6342 |
| 10-03-2026 | 12.6244 |
| 09-03-2026 | 12.6255 |
| 06-03-2026 | 12.6206 |
| 05-03-2026 | 12.6221 |
| 04-03-2026 | 12.6211 |
| 02-03-2026 | 12.6195 |
| 27-02-2026 | 12.6126 |
| 26-02-2026 | 12.61 |
| 25-02-2026 | 12.596 |
| 24-02-2026 | 12.5923 |
| 23-02-2026 | 12.5875 |
| 20-02-2026 | 12.5882 |
| 18-02-2026 | 12.5894 |
| 17-02-2026 | 12.586 |
| 16-02-2026 | 12.5779 |
| 13-02-2026 | 12.5701 |
| 12-02-2026 | 12.5588 |
| 11-02-2026 | 12.5602 |
| 10-02-2026 | 12.5591 |
| 09-02-2026 | 12.5535 |
| 06-02-2026 | 12.5525 |
| 05-02-2026 | 12.5545 |
| 04-02-2026 | 12.5519 |
| 03-02-2026 | 12.5439 |
| 02-02-2026 | 12.5369 |
| 30-01-2026 | 12.534 |
| 29-01-2026 | 12.5276 |
| 28-01-2026 | 12.5254 |
| 27-01-2026 | 12.5214 |
| 23-01-2026 | 12.5129 |
| 22-01-2026 | 12.5057 |
| 21-01-2026 | 12.5046 |
| 20-01-2026 | 12.506 |
| 19-01-2026 | 12.5053 |
| 16-01-2026 | 12.5028 |
| 14-01-2026 | 12.5052 |
| 13-01-2026 | 12.4996 |
| 12-01-2026 | 12.5005 |
| 09-01-2026 | 12.4938 |
| 08-01-2026 | 12.4922 |
| 07-01-2026 | 12.4906 |
| 06-01-2026 | 12.4951 |
| 05-01-2026 | 12.4929 |
| 02-01-2026 | 12.4902 |
| 01-01-2026 | 12.4888 |
| 31-12-2025 | 12.4883 |
| 30-12-2025 | 12.4811 |
| 29-12-2025 | 12.4874 |
| 26-12-2025 | 12.4723 |
| 24-12-2025 | 12.4734 |
| 23-12-2025 | 12.4605 |
| 22-12-2025 | 12.4655 |
| 19-12-2025 | 12.4538 |
| 18-12-2025 | 12.4586 |
| 17-12-2025 | 12.4609 |
| 16-12-2025 | 12.4556 |
| 15-12-2025 | 12.454 |
| 12-12-2025 | 12.4464 |
| 11-12-2025 | 12.4439 |
| 10-12-2025 | 12.4456 |
| 09-12-2025 | 12.4533 |
| 08-12-2025 | 12.4461 |
| 05-12-2025 | 12.4429 |
| 04-12-2025 | 12.4305 |
| 03-12-2025 | 12.4311 |
| 02-12-2025 | 12.4289 |
| 01-12-2025 | 12.4292 |
| 28-11-2025 | 12.4362 |
| 27-11-2025 | 12.4278 |
| 26-11-2025 | 12.4247 |
| 25-11-2025 | 12.4167 |
| 24-11-2025 | 12.4106 |
| 21-11-2025 | 12.4039 |
| 20-11-2025 | 12.3983 |
| 19-11-2025 | 12.4046 |
| 18-11-2025 | 12.4087 |
| 17-11-2025 | 12.4068 |
| 14-11-2025 | 12.3992 |
| 13-11-2025 | 12.399 |
| 12-11-2025 | 12.3979 |
| 11-11-2025 | 12.3942 |
| 10-11-2025 | 12.3921 |
| 07-11-2025 | 12.3886 |
| 06-11-2025 | 12.386 |
| 04-11-2025 | 12.3827 |
| 03-11-2025 | 12.3778 |
| 31-10-2025 | 12.3746 |
| 30-10-2025 | 12.3729 |
| 29-10-2025 | 12.3718 |
| 28-10-2025 | 12.3684 |
| 27-10-2025 | 12.3727 |
| 24-10-2025 | 12.3669 |
| 23-10-2025 | 12.3652 |
| 20-10-2025 | 12.3514 |
| 17-10-2025 | 12.3436 |
| 16-10-2025 | 12.3406 |
| 15-10-2025 | 12.3484 |
| 14-10-2025 | 12.3495 |
| 13-10-2025 | 12.3434 |
| 10-10-2025 | 12.3375 |
| 09-10-2025 | 12.3341 |
| 08-10-2025 | 12.3325 |
| 07-10-2025 | 12.328 |
| 06-10-2025 | 12.3211 |
| 03-10-2025 | 12.3082 |
| 01-10-2025 | 12.2984 |
| 30-09-2025 | 12.2951 |
| 29-09-2025 | 12.2944 |
| 26-09-2025 | 12.2906 |
| 25-09-2025 | 12.2857 |
| 24-09-2025 | 12.2879 |
| 23-09-2025 | 12.2869 |
| 22-09-2025 | 12.2909 |
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