Historical Mutual Fund NAV of ABSL Nifty SDL SEP 2027 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.6509 |
| 05-06-2026 | 12.6404 |
| 04-06-2026 | 12.6305 |
| 03-06-2026 | 12.6264 |
| 02-06-2026 | 12.6241 |
| 01-06-2026 | 12.6193 |
| 29-05-2026 | 12.6181 |
| 27-05-2026 | 12.6142 |
| 26-05-2026 | 12.612 |
| 25-05-2026 | 12.6161 |
| 22-05-2026 | 12.6044 |
| 21-05-2026 | 12.609 |
| 20-05-2026 | 12.612 |
| 19-05-2026 | 12.6094 |
| 18-05-2026 | 12.6084 |
| 15-05-2026 | 12.6182 |
| 14-05-2026 | 12.6157 |
| 13-05-2026 | 12.6184 |
| 12-05-2026 | 12.6152 |
| 11-05-2026 | 12.6114 |
| 08-05-2026 | 12.6162 |
| 07-05-2026 | 12.6176 |
| 06-05-2026 | 12.612 |
| 05-05-2026 | 12.6006 |
| 04-05-2026 | 12.6007 |
| 30-04-2026 | 12.5943 |
| 29-04-2026 | 12.5957 |
| 28-04-2026 | 12.5923 |
| 27-04-2026 | 12.5972 |
| 24-04-2026 | 12.5901 |
| 23-04-2026 | 12.5887 |
| 22-04-2026 | 12.5897 |
| 21-04-2026 | 12.5948 |
| 20-04-2026 | 12.5856 |
| 17-04-2026 | 12.5593 |
| 16-04-2026 | 12.5693 |
| 15-04-2026 | 12.57 |
| 13-04-2026 | 12.547 |
| 10-04-2026 | 12.5429 |
| 09-04-2026 | 12.5373 |
| 08-04-2026 | 12.5402 |
| 07-04-2026 | 12.5089 |
| 06-04-2026 | 12.5163 |
| 02-04-2026 | 12.5022 |
| 31-03-2026 | 12.5419 |
| 30-03-2026 | 12.5399 |
| 27-03-2026 | 12.5425 |
| 25-03-2026 | 12.5404 |
| 24-03-2026 | 12.5304 |
| 23-03-2026 | 12.5206 |
| 20-03-2026 | 12.5414 |
| 18-03-2026 | 12.5345 |
| 17-03-2026 | 12.5374 |
| 16-03-2026 | 12.5375 |
| 13-03-2026 | 12.5369 |
| 12-03-2026 | 12.5373 |
| 11-03-2026 | 12.5392 |
| 10-03-2026 | 12.5296 |
| 09-03-2026 | 12.5307 |
| 06-03-2026 | 12.5262 |
| 05-03-2026 | 12.5278 |
| 04-03-2026 | 12.5269 |
| 02-03-2026 | 12.5256 |
| 27-02-2026 | 12.519 |
| 26-02-2026 | 12.5165 |
| 25-02-2026 | 12.5027 |
| 24-02-2026 | 12.4991 |
| 23-02-2026 | 12.4945 |
| 20-02-2026 | 12.4955 |
| 18-02-2026 | 12.4969 |
| 17-02-2026 | 12.4936 |
| 16-02-2026 | 12.4857 |
| 13-02-2026 | 12.4782 |
| 12-02-2026 | 12.4671 |
| 11-02-2026 | 12.4686 |
| 10-02-2026 | 12.4677 |
| 09-02-2026 | 12.4621 |
| 06-02-2026 | 12.4615 |
| 05-02-2026 | 12.4636 |
| 04-02-2026 | 12.4611 |
| 03-02-2026 | 12.4533 |
| 02-02-2026 | 12.4465 |
| 30-01-2026 | 12.4439 |
| 29-01-2026 | 12.4376 |
| 28-01-2026 | 12.4356 |
| 27-01-2026 | 12.4316 |
| 23-01-2026 | 12.4236 |
| 22-01-2026 | 12.4166 |
| 21-01-2026 | 12.4155 |
| 20-01-2026 | 12.417 |
| 19-01-2026 | 12.4165 |
| 16-01-2026 | 12.4143 |
| 14-01-2026 | 12.4169 |
| 13-01-2026 | 12.4114 |
| 12-01-2026 | 12.4124 |
| 09-01-2026 | 12.4061 |
| 08-01-2026 | 12.4045 |
| 07-01-2026 | 12.4031 |
| 06-01-2026 | 12.4076 |
| 05-01-2026 | 12.4055 |
| 02-01-2026 | 12.4032 |
| 01-01-2026 | 12.4018 |
| 31-12-2025 | 12.4015 |
| 30-12-2025 | 12.3944 |
| 29-12-2025 | 12.4008 |
| 26-12-2025 | 12.3861 |
| 24-12-2025 | 12.3874 |
| 23-12-2025 | 12.3747 |
| 22-12-2025 | 12.3798 |
| 19-12-2025 | 12.3684 |
| 18-12-2025 | 12.3733 |
| 17-12-2025 | 12.3757 |
| 16-12-2025 | 12.3705 |
| 15-12-2025 | 12.369 |
| 12-12-2025 | 12.3618 |
| 11-12-2025 | 12.3594 |
| 10-12-2025 | 12.3612 |
| 09-12-2025 | 12.369 |
| 08-12-2025 | 12.362 |
| 05-12-2025 | 12.359 |
| 04-12-2025 | 12.3468 |
| 03-12-2025 | 12.3475 |
| 02-12-2025 | 12.3455 |
| 01-12-2025 | 12.3459 |
| 28-11-2025 | 12.3531 |
| 27-11-2025 | 12.3448 |
| 26-11-2025 | 12.3419 |
| 25-11-2025 | 12.3341 |
| 24-11-2025 | 12.3281 |
| 21-11-2025 | 12.3217 |
| 20-11-2025 | 12.3162 |
| 19-11-2025 | 12.3227 |
| 18-11-2025 | 12.3268 |
| 17-11-2025 | 12.325 |
| 14-11-2025 | 12.3178 |
| 13-11-2025 | 12.3177 |
| 12-11-2025 | 12.3167 |
| 11-11-2025 | 12.3131 |
| 10-11-2025 | 12.3111 |
| 07-11-2025 | 12.3079 |
| 06-11-2025 | 12.3055 |
| 04-11-2025 | 12.3024 |
| 03-11-2025 | 12.2976 |
| 31-10-2025 | 12.2948 |
| 30-10-2025 | 12.2931 |
| 29-10-2025 | 12.2922 |
| 28-10-2025 | 12.2889 |
| 27-10-2025 | 12.2932 |
| 24-10-2025 | 12.2878 |
| 23-10-2025 | 12.2862 |
| 20-10-2025 | 12.2728 |
| 17-10-2025 | 12.2653 |
| 16-10-2025 | 12.2625 |
| 15-10-2025 | 12.2703 |
| 14-10-2025 | 12.2715 |
| 13-10-2025 | 12.2656 |
| 10-10-2025 | 12.26 |
| 09-10-2025 | 12.2567 |
| 08-10-2025 | 12.2552 |
| 07-10-2025 | 12.2508 |
| 06-10-2025 | 12.2441 |
| 03-10-2025 | 12.2316 |
| 01-10-2025 | 12.222 |
| 30-09-2025 | 12.2189 |
| 29-09-2025 | 12.2182 |
| 26-09-2025 | 12.2148 |
| 25-09-2025 | 12.21 |
| 24-09-2025 | 12.2123 |
| 23-09-2025 | 12.2115 |
| 22-09-2025 | 12.2155 |
| 19-09-2025 | 12.2056 |
| 18-09-2025 | 12.1994 |
| 17-09-2025 | 12.1945 |
| 16-09-2025 | 12.1829 |
| 15-09-2025 | 12.182 |
| 12-09-2025 | 12.175 |
| 11-09-2025 | 12.175 |
| 10-09-2025 | 12.1713 |
| 09-09-2025 | 12.1742 |
| 05-09-2025 | 12.1626 |
| 04-09-2025 | 12.1566 |
| 03-09-2025 | 12.1473 |
| 02-09-2025 | 12.1432 |
| 01-09-2025 | 12.142 |
| 29-08-2025 | 12.1464 |
| 28-08-2025 | 12.1518 |
| 26-08-2025 | 12.1456 |
| 25-08-2025 | 12.1486 |
| 22-08-2025 | 12.1371 |
| 21-08-2025 | 12.1404 |
| 20-08-2025 | 12.1398 |
| 19-08-2025 | 12.1396 |
| 18-08-2025 | 12.1471 |
| 14-08-2025 | 12.1465 |
| 13-08-2025 | 12.139 |
| 12-08-2025 | 12.1382 |
| 11-08-2025 | 12.1421 |
| 08-08-2025 | 12.1418 |
| 07-08-2025 | 12.1428 |
| 06-08-2025 | 12.1407 |
| 05-08-2025 | 12.1526 |
| 04-08-2025 | 12.1538 |
| 01-08-2025 | 12.143 |
| 31-07-2025 | 12.14 |
| 30-07-2025 | 12.1388 |
| 29-07-2025 | 12.134 |
| 28-07-2025 | 12.1308 |
| 25-07-2025 | 12.1272 |
| 24-07-2025 | 12.1279 |
| 23-07-2025 | 12.1235 |
| 22-07-2025 | 12.1263 |
| 21-07-2025 | 12.1189 |
| 18-07-2025 | 12.111 |
| 17-07-2025 | 12.1119 |
| 16-07-2025 | 12.109 |
| 15-07-2025 | 12.1055 |
| 14-07-2025 | 12.1053 |
| 11-07-2025 | 12.1013 |
| 10-07-2025 | 12.0997 |
| 09-07-2025 | 12.091 |
| 08-07-2025 | 12.0921 |
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