Historical Mutual Fund NAV of ABSL CRISIL Broad Based Gilt ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 110.891 |
| 03-11-2025 | 110.7933 |
| 31-10-2025 | 110.8518 |
| 30-10-2025 | 110.8327 |
| 29-10-2025 | 111.0022 |
| 28-10-2025 | 111.0051 |
| 27-10-2025 | 110.9935 |
| 24-10-2025 | 111.022 |
| 23-10-2025 | 110.9604 |
| 20-10-2025 | 111.1568 |
| 17-10-2025 | 111.0416 |
| 16-10-2025 | 111.1676 |
| 15-10-2025 | 111.2318 |
| 14-10-2025 | 111.0779 |
| 13-10-2025 | 111.1029 |
| 10-10-2025 | 110.9121 |
| 09-10-2025 | 110.8313 |
| 08-10-2025 | 110.9366 |
| 07-10-2025 | 110.8826 |
| 06-10-2025 | 110.8062 |
| 03-10-2025 | 110.7358 |
| 01-10-2025 | 110.5669 |
| 30-09-2025 | 110.1705 |
| 29-09-2025 | 110.257 |
| 26-09-2025 | 110.2818 |
| 25-09-2025 | 110.3157 |
| 24-09-2025 | 110.3391 |
| 23-09-2025 | 110.3996 |
| 22-09-2025 | 110.2738 |
| 19-09-2025 | 110.251 |
| 18-09-2025 | 110.1068 |
| 17-09-2025 | 110.2059 |
| 16-09-2025 | 109.9482 |
| 15-09-2025 | 109.9212 |
| 12-09-2025 | 109.8688 |
| 11-09-2025 | 109.7659 |
| 10-09-2025 | 109.7897 |
| 09-09-2025 | 109.8303 |
| 05-09-2025 | 109.8811 |
| 04-09-2025 | 109.5597 |
| 03-09-2025 | 109.2208 |
| 02-09-2025 | 109.0237 |
| 01-09-2025 | 108.8351 |
| 29-08-2025 | 108.8695 |
| 28-08-2025 | 109.166 |
| 26-08-2025 | 108.7145 |
| 25-08-2025 | 108.8734 |
| 22-08-2025 | 109.1063 |
| 21-08-2025 | 109.1807 |
| 20-08-2025 | 109.2366 |
| 19-08-2025 | 109.1175 |
| 18-08-2025 | 109.2131 |
| 14-08-2025 | 109.5842 |
| 13-08-2025 | 109.2598 |
| 12-08-2025 | 109.1937 |
| 11-08-2025 | 109.5793 |
| 08-08-2025 | 109.8991 |
| 07-08-2025 | 109.9885 |
| 06-08-2025 | 109.9573 |
| 05-08-2025 | 110.4821 |
| 04-08-2025 | 110.5656 |
| 01-08-2025 | 110.2505 |
| 31-07-2025 | 110.2506 |
| 30-07-2025 | 110.2276 |
| 29-07-2025 | 110.2429 |
| 28-07-2025 | 110.2639 |
| 25-07-2025 | 110.328 |
| 24-07-2025 | 110.5034 |
| 23-07-2025 | 110.5817 |
| 22-07-2025 | 110.607 |
| 21-07-2025 | 110.5866 |
| 18-07-2025 | 110.5188 |
| 17-07-2025 | 110.3441 |
| 16-07-2025 | 110.2597 |
| 15-07-2025 | 110.2636 |
| 14-07-2025 | 110.2682 |
| 11-07-2025 | 110.1789 |
| 10-07-2025 | 110.0211 |
| 09-07-2025 | 110.0686 |
| 08-07-2025 | 110.1128 |
| 07-07-2025 | 110.1724 |
| 04-07-2025 | 110.0962 |
| 03-07-2025 | 110.0672 |
| 02-07-2025 | 110.0773 |
| 01-07-2025 | 109.9533 |
| 30-06-2025 | 109.751 |
| 27-06-2025 | 109.5857 |
| 26-06-2025 | 109.6833 |
| 25-06-2025 | 109.6536 |
| 24-06-2025 | 109.818 |
| 23-06-2025 | 109.636 |
| 20-06-2025 | 109.5892 |
| 19-06-2025 | 109.5865 |
| 18-06-2025 | 109.8379 |
| 17-06-2025 | 109.8661 |
| 16-06-2025 | 109.8155 |
| 13-06-2025 | 109.5037 |
| 12-06-2025 | 109.6319 |
| 11-06-2025 | 109.6103 |
| 10-06-2025 | 109.7846 |
| 09-06-2025 | 110.0227 |
| 06-06-2025 | 110.4857 |
| 05-06-2025 | 110.752 |
| 04-06-2025 | 110.659 |
| 03-06-2025 | 110.6944 |
| 02-06-2025 | 110.6273 |
| 30-05-2025 | 110.5891 |
| 29-05-2025 | 110.7708 |
| 28-05-2025 | 110.8008 |
| 27-05-2025 | 110.7144 |
| 26-05-2025 | 110.7134 |
| 23-05-2025 | 110.6153 |
| 22-05-2025 | 110.507 |
| 21-05-2025 | 110.6458 |
| 20-05-2025 | 110.4822 |
| 19-05-2025 | 110.333 |
| 16-05-2025 | 110.3513 |
| 15-05-2025 | 110.2282 |
| 14-05-2025 | 110.1326 |
| 13-05-2025 | 109.8305 |
| 09-05-2025 | 109.4181 |
| 08-05-2025 | 109.3759 |
| 07-05-2025 | 109.8164 |
| 06-05-2025 | 109.7088 |
| 05-05-2025 | 109.8357 |
| 02-05-2025 | 109.6805 |
| 30-04-2025 | 109.6011 |
| 29-04-2025 | 109.6529 |
| 28-04-2025 | 109.2874 |
| 25-04-2025 | 109.4145 |
| 24-04-2025 | 109.6526 |
| 23-04-2025 | 109.6092 |
| 22-04-2025 | 109.5677 |
| 21-04-2025 | 109.4586 |
| 17-04-2025 | 109.0487 |
| 16-04-2025 | 108.9291 |
| 15-04-2025 | 108.7188 |
| 11-04-2025 | 108.4365 |
| 09-04-2025 | 108.3323 |
| 08-04-2025 | 108.1473 |
| 07-04-2025 | 108.0723 |
| 04-04-2025 | 108.1583 |
| 03-04-2025 | 107.9273 |
| 02-04-2025 | 108.0376 |
| 31-03-2025 | 107.3859 |
| 28-03-2025 | 107.3484 |
| 27-03-2025 | 107.1525 |
| 26-03-2025 | 107.0867 |
| 25-03-2025 | 106.8279 |
| 24-03-2025 | 106.8302 |
| 21-03-2025 | 106.7763 |
| 20-03-2025 | 106.6985 |
| 19-03-2025 | 106.5297 |
| 18-03-2025 | 106.3398 |
| 17-03-2025 | 106.2175 |
| 13-03-2025 | 106.067 |
| 12-03-2025 | 106.0515 |
| 11-03-2025 | 105.9298 |
| 10-03-2025 | 105.7983 |
| 07-03-2025 | 105.7994 |
| 06-03-2025 | 105.7719 |
| 05-03-2025 | 105.5654 |
| 04-03-2025 | 105.3762 |
| 03-03-2025 | 105.4013 |
| 28-02-2025 | 105.3945 |
| 27-02-2025 | 105.455 |
| 25-02-2025 | 105.5076 |
| 24-02-2025 | 105.4708 |
| 21-02-2025 | 105.3606 |
| 20-02-2025 | 105.4076 |
| 18-02-2025 | 105.4581 |
| 17-02-2025 | 105.4199 |
| 14-02-2025 | 105.359 |
| 13-02-2025 | 105.319 |
| 12-02-2025 | 105.3873 |
| 11-02-2025 | 105.3729 |
| 10-02-2025 | 105.2969 |
| 07-02-2025 | 105.3098 |
| 06-02-2025 | 105.5498 |
| 05-02-2025 | 105.442 |
| 04-02-2025 | 105.3856 |
| 03-02-2025 | 105.3706 |
| 31-01-2025 | 105.2527 |
| 30-01-2025 | 105.3222 |
| 29-01-2025 | 105.3194 |
| 28-01-2025 | 105.3589 |
| 27-01-2025 | 105.3846 |
| 24-01-2025 | 105.1139 |
| 23-01-2025 | 104.9842 |
| 22-01-2025 | 105.0323 |
| 21-01-2025 | 104.8874 |
| 20-01-2025 | 104.6964 |
| 17-01-2025 | 104.5327 |
| 16-01-2025 | 104.639 |
| 15-01-2025 | 104.261 |
| 14-01-2025 | 104.1432 |
| 13-01-2025 | 104.058 |
| 10-01-2025 | 104.5312 |
| 09-01-2025 | 104.5486 |
| 08-01-2025 | 104.5577 |
| 07-01-2025 | 104.6309 |
| 06-01-2025 | 104.5261 |
| 03-01-2025 | 104.3951 |
| 02-01-2025 | 104.3184 |
| 01-01-2025 | 104.2922 |
| 31-12-2024 | 104.3887 |
| 30-12-2024 | 104.2447 |
| 27-12-2024 | 104.1202 |
| 26-12-2024 | 104.1397 |
| 24-12-2024 | 104.183 |
| 23-12-2024 | 104.2105 |
| 20-12-2024 | 104.1123 |
| 19-12-2024 | 104.1506 |
| 18-12-2024 | 104.3875 |
| 17-12-2024 | 104.3196 |
| 16-12-2024 | 104.4121 |
| 13-12-2024 | 104.3964 |
| 12-12-2024 | 104.2836 |
| 11-12-2024 | 104.3342 |
| 10-12-2024 | 104.4023 |
| 09-12-2024 | 104.3365 |
| 06-12-2024 | 104.1024 |
| 05-12-2024 | 104.441 |
| 04-12-2024 | 104.4132 |
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