Historical Mutual Fund NAV of ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.8842 |
| 10-09-2026 | 12.8901 |
| 09-09-2026 | 12.8867 |
| 08-09-2026 | 12.8854 |
| 07-09-2026 | 12.8828 |
| 04-09-2026 | 12.8757 |
| 03-09-2026 | 12.8737 |
| 02-09-2026 | 12.8676 |
| 01-09-2026 | 12.8655 |
| 31-08-2026 | 12.8656 |
| 28-08-2026 | 12.866 |
| 27-08-2026 | 12.8654 |
| 25-08-2026 | 12.8653 |
| 24-08-2026 | 12.8586 |
| 21-08-2026 | 12.8547 |
| 20-08-2026 | 12.8531 |
| 19-08-2026 | 12.8564 |
| 18-08-2026 | 12.8535 |
| 17-08-2026 | 12.8527 |
| 14-08-2026 | 12.8471 |
| 13-08-2026 | 12.8456 |
| 12-08-2026 | 12.8448 |
| 11-08-2026 | 12.8441 |
| 10-08-2026 | 12.8413 |
| 07-08-2026 | 12.8287 |
| 06-08-2026 | 12.8301 |
| 05-08-2026 | 12.8235 |
| 04-08-2026 | 12.8142 |
| 03-08-2026 | 12.8151 |
| 31-07-2026 | 12.8076 |
| 30-07-2026 | 12.8022 |
| 29-07-2026 | 12.8042 |
| 28-07-2026 | 12.803 |
| 27-07-2026 | 12.8002 |
| 24-07-2026 | 12.7903 |
| 23-07-2026 | 12.78 |
| 22-07-2026 | 12.7764 |
| 21-07-2026 | 12.782 |
| 20-07-2026 | 12.7869 |
| 17-07-2026 | 12.7805 |
| 16-07-2026 | 12.7777 |
| 15-07-2026 | 12.7723 |
| 14-07-2026 | 12.7673 |
| 13-07-2026 | 12.7732 |
| 10-07-2026 | 12.7625 |
| 09-07-2026 | 12.7602 |
| 08-07-2026 | 12.7539 |
| 07-07-2026 | 12.7566 |
| 06-07-2026 | 12.7568 |
| 03-07-2026 | 12.7494 |
| 02-07-2026 | 12.7431 |
| 01-07-2026 | 12.7407 |
| 30-06-2026 | 12.7427 |
| 29-06-2026 | 12.743 |
| 25-06-2026 | 12.7321 |
| 24-06-2026 | 12.728 |
| 23-06-2026 | 12.7205 |
| 22-06-2026 | 12.7166 |
| 19-06-2026 | 12.7085 |
| 18-06-2026 | 12.7125 |
| 17-06-2026 | 12.6982 |
| 16-06-2026 | 12.6914 |
| 15-06-2026 | 12.689 |
| 12-06-2026 | 12.6707 |
| 11-06-2026 | 12.6674 |
| 10-06-2026 | 12.6672 |
| 09-06-2026 | 12.6564 |
| 08-06-2026 | 12.6508 |
| 05-06-2026 | 12.6403 |
| 04-06-2026 | 12.6304 |
| 03-06-2026 | 12.6263 |
| 02-06-2026 | 12.624 |
| 01-06-2026 | 12.6192 |
| 29-05-2026 | 12.618 |
| 27-05-2026 | 12.6141 |
| 26-05-2026 | 12.6119 |
| 25-05-2026 | 12.616 |
| 22-05-2026 | 12.6043 |
| 21-05-2026 | 12.609 |
| 20-05-2026 | 12.6119 |
| 19-05-2026 | 12.6093 |
| 18-05-2026 | 12.6083 |
| 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 | 12.6161 |
| 07-05-2026 | 12.6175 |
| 06-05-2026 | 12.6119 |
| 05-05-2026 | 12.6005 |
| 04-05-2026 | 12.6006 |
| 30-04-2026 | 12.5942 |
| 29-04-2026 | 12.5956 |
| 28-04-2026 | 12.5922 |
| 27-04-2026 | 12.5971 |
| 24-04-2026 | 12.59 |
| 23-04-2026 | 12.5886 |
| 22-04-2026 | 12.5896 |
| 21-04-2026 | 12.5947 |
| 20-04-2026 | 12.5855 |
| 17-04-2026 | 12.5592 |
| 16-04-2026 | 12.5692 |
| 15-04-2026 | 12.5699 |
| 13-04-2026 | 12.5469 |
| 10-04-2026 | 12.5428 |
| 09-04-2026 | 12.5373 |
| 08-04-2026 | 12.5401 |
| 07-04-2026 | 12.5088 |
| 06-04-2026 | 12.5162 |
| 02-04-2026 | 12.5022 |
| 31-03-2026 | 12.5418 |
| 30-03-2026 | 12.5398 |
| 27-03-2026 | 12.5424 |
| 25-03-2026 | 12.5403 |
| 24-03-2026 | 12.5303 |
| 23-03-2026 | 12.5205 |
| 20-03-2026 | 12.5413 |
| 18-03-2026 | 12.5344 |
| 17-03-2026 | 12.5373 |
| 16-03-2026 | 12.5374 |
| 13-03-2026 | 12.5369 |
| 12-03-2026 | 12.5372 |
| 11-03-2026 | 12.5391 |
| 10-03-2026 | 12.5295 |
| 09-03-2026 | 12.5307 |
| 06-03-2026 | 12.5261 |
| 05-03-2026 | 12.5277 |
| 04-03-2026 | 12.5269 |
| 02-03-2026 | 12.5255 |
| 27-02-2026 | 12.5189 |
| 26-02-2026 | 12.5165 |
| 25-02-2026 | 12.5026 |
| 24-02-2026 | 12.4991 |
| 23-02-2026 | 12.4944 |
| 20-02-2026 | 12.4954 |
| 18-02-2026 | 12.4968 |
| 17-02-2026 | 12.4935 |
| 16-02-2026 | 12.4856 |
| 13-02-2026 | 12.4781 |
| 12-02-2026 | 12.4671 |
| 11-02-2026 | 12.4685 |
| 10-02-2026 | 12.4676 |
| 09-02-2026 | 12.4621 |
| 06-02-2026 | 12.4614 |
| 05-02-2026 | 12.4636 |
| 04-02-2026 | 12.461 |
| 03-02-2026 | 12.4532 |
| 02-02-2026 | 12.4464 |
| 30-01-2026 | 12.4438 |
| 29-01-2026 | 12.4376 |
| 28-01-2026 | 12.4355 |
| 27-01-2026 | 12.4315 |
| 23-01-2026 | 12.4235 |
| 22-01-2026 | 12.4165 |
| 21-01-2026 | 12.4155 |
| 20-01-2026 | 12.417 |
| 19-01-2026 | 12.4164 |
| 16-01-2026 | 12.4142 |
| 14-01-2026 | 12.4168 |
| 13-01-2026 | 12.4113 |
| 12-01-2026 | 12.4123 |
| 09-01-2026 | 12.406 |
| 08-01-2026 | 12.4045 |
| 07-01-2026 | 12.403 |
| 06-01-2026 | 12.4076 |
| 05-01-2026 | 12.4055 |
| 02-01-2026 | 12.4031 |
| 01-01-2026 | 12.4018 |
| 31-12-2025 | 12.4015 |
| 30-12-2025 | 12.3944 |
| 29-12-2025 | 12.4007 |
| 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 | 12.3732 |
| 17-12-2025 | 12.3757 |
| 16-12-2025 | 12.3705 |
| 15-12-2025 | 12.369 |
| 12-12-2025 | 12.3617 |
| 11-12-2025 | 12.3594 |
| 10-12-2025 | 12.3611 |
| 09-12-2025 | 12.3689 |
| 08-12-2025 | 12.3619 |
| 05-12-2025 | 12.359 |
| 04-12-2025 | 12.3468 |
| 03-12-2025 | 12.3475 |
| 02-12-2025 | 12.3455 |
| 01-12-2025 | 12.3458 |
| 28-11-2025 | 12.353 |
| 27-11-2025 | 12.3448 |
| 26-11-2025 | 12.3418 |
| 25-11-2025 | 12.3341 |
| 24-11-2025 | 12.328 |
| 21-11-2025 | 12.3217 |
| 20-11-2025 | 12.3162 |
| 19-11-2025 | 12.3226 |
| 18-11-2025 | 12.3268 |
| 17-11-2025 | 12.3249 |
| 14-11-2025 | 12.3178 |
| 13-11-2025 | 12.3176 |
| 12-11-2025 | 12.3167 |
| 11-11-2025 | 12.3131 |
| 10-11-2025 | 12.3111 |
| 07-11-2025 | 12.3079 |
| 06-11-2025 | 12.3054 |
| 04-11-2025 | 12.3023 |
| 03-11-2025 | 12.2976 |
| 31-10-2025 | 12.2947 |
| 30-10-2025 | 12.2931 |
| 29-10-2025 | 12.2921 |
| 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 | 12.2655 |
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