Historical Mutual Fund NAV of ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 12.5929 |
| 15-04-2026 | 12.5827 |
| 13-04-2026 | 12.563 |
| 10-04-2026 | 12.5749 |
| 09-04-2026 | 12.5538 |
| 08-04-2026 | 12.5346 |
| 07-04-2026 | 12.4318 |
| 06-04-2026 | 12.4179 |
| 02-04-2026 | 12.4172 |
| 31-03-2026 | 12.4638 |
| 30-03-2026 | 12.4615 |
| 27-03-2026 | 12.4895 |
| 25-03-2026 | 12.5447 |
| 24-03-2026 | 12.5475 |
| 23-03-2026 | 12.5994 |
| 20-03-2026 | 12.6287 |
| 18-03-2026 | 12.6381 |
| 17-03-2026 | 12.6347 |
| 16-03-2026 | 12.6224 |
| 13-03-2026 | 12.6285 |
| 12-03-2026 | 12.6464 |
| 11-03-2026 | 12.6532 |
| 10-03-2026 | 12.6444 |
| 09-03-2026 | 12.6547 |
| 06-03-2026 | 12.6489 |
| 05-03-2026 | 12.6445 |
| 04-03-2026 | 12.6528 |
| 02-03-2026 | 12.6479 |
| 27-02-2026 | 12.6353 |
| 26-02-2026 | 12.6241 |
| 25-02-2026 | 12.6204 |
| 24-02-2026 | 12.6045 |
| 23-02-2026 | 12.6098 |
| 20-02-2026 | 12.59 |
| 18-02-2026 | 12.6019 |
| 17-02-2026 | 12.5855 |
| 16-02-2026 | 12.5295 |
| 13-02-2026 | 12.5386 |
| 12-02-2026 | 12.5254 |
| 11-02-2026 | 12.5042 |
| 10-02-2026 | 12.5036 |
| 09-02-2026 | 12.4779 |
| 06-02-2026 | 12.4772 |
| 05-02-2026 | 12.5098 |
| 04-02-2026 | 12.4931 |
| 03-02-2026 | 12.5005 |
| 02-02-2026 | 12.4504 |
| 30-01-2026 | 12.4628 |
| 29-01-2026 | 12.4755 |
| 28-01-2026 | 12.4701 |
| 27-01-2026 | 12.4687 |
| 23-01-2026 | 12.4628 |
| 22-01-2026 | 12.4595 |
| 21-01-2026 | 12.4613 |
| 20-01-2026 | 12.4489 |
| 19-01-2026 | 12.4265 |
| 16-01-2026 | 12.4279 |
| 14-01-2026 | 12.4273 |
| 13-01-2026 | 12.4342 |
| 12-01-2026 | 12.4276 |
| 09-01-2026 | 12.4324 |
| 08-01-2026 | 12.4358 |
| 07-01-2026 | 12.4362 |
| 06-01-2026 | 12.4144 |
| 05-01-2026 | 12.4311 |
| 02-01-2026 | 12.4445 |
| 01-01-2026 | 12.44 |
| 31-12-2025 | 12.4419 |
| 30-12-2025 | 12.4399 |
| 29-12-2025 | 12.4722 |
| 26-12-2025 | 12.4673 |
| 24-12-2025 | 12.4778 |
| 23-12-2025 | 12.4348 |
| 22-12-2025 | 12.4396 |
| 19-12-2025 | 12.4423 |
| 18-12-2025 | 12.4485 |
| 17-12-2025 | 12.4643 |
| 16-12-2025 | 12.4699 |
| 15-12-2025 | 12.4643 |
| 12-12-2025 | 12.4565 |
| 11-12-2025 | 12.4554 |
| 10-12-2025 | 12.4412 |
| 09-12-2025 | 12.4631 |
| 08-12-2025 | 12.4742 |
| 05-12-2025 | 12.494 |
| 04-12-2025 | 12.4666 |
| 03-12-2025 | 12.4641 |
| 02-12-2025 | 12.4597 |
| 01-12-2025 | 12.4627 |
| 28-11-2025 | 12.4697 |
| 27-11-2025 | 12.4895 |
| 26-11-2025 | 12.4963 |
| 25-11-2025 | 12.4872 |
| 24-11-2025 | 12.4842 |
| 21-11-2025 | 12.4637 |
| 20-11-2025 | 12.4745 |
| 19-11-2025 | 12.4589 |
| 18-11-2025 | 12.4546 |
| 17-11-2025 | 12.4846 |
| 14-11-2025 | 12.4754 |
| 13-11-2025 | 12.449 |
| 12-11-2025 | 12.4447 |
| 11-11-2025 | 12.451 |
| 10-11-2025 | 12.449 |
| 07-11-2025 | 12.4394 |
| 06-11-2025 | 12.4524 |
| 04-11-2025 | 12.4423 |
| 03-11-2025 | 12.4316 |
| 31-10-2025 | 12.4103 |
| 30-10-2025 | 12.416 |
| 29-10-2025 | 12.4341 |
| 28-10-2025 | 12.4182 |
| 27-10-2025 | 12.4089 |
| 24-10-2025 | 12.4019 |
| 23-10-2025 | 12.4148 |
| 20-10-2025 | 12.4133 |
| 17-10-2025 | 12.4027 |
| 16-10-2025 | 12.3902 |
| 15-10-2025 | 12.3921 |
| 14-10-2025 | 12.3788 |
| 13-10-2025 | 12.3942 |
| 10-10-2025 | 12.3752 |
| 09-10-2025 | 12.3649 |
| 08-10-2025 | 12.3615 |
| 07-10-2025 | 12.3646 |
| 06-10-2025 | 12.3465 |
| 03-10-2025 | 12.3315 |
| 01-10-2025 | 12.3213 |
| 30-09-2025 | 12.3295 |
| 29-09-2025 | 12.3076 |
| 26-09-2025 | 12.3232 |
| 25-09-2025 | 12.3223 |
| 24-09-2025 | 12.3008 |
| 23-09-2025 | 12.2959 |
| 22-09-2025 | 12.2908 |
| 19-09-2025 | 12.2638 |
| 18-09-2025 | 12.2643 |
| 17-09-2025 | 12.2641 |
| 16-09-2025 | 12.2482 |
| 15-09-2025 | 12.2476 |
| 12-09-2025 | 12.2407 |
| 11-09-2025 | 12.2372 |
| 10-09-2025 | 12.2307 |
| 09-09-2025 | 12.2243 |
| 05-09-2025 | 12.2277 |
| 04-09-2025 | 12.2135 |
| 03-09-2025 | 12.1947 |
| 02-09-2025 | 12.1897 |
| 01-09-2025 | 12.2487 |
| 29-08-2025 | 12.2374 |
| 28-08-2025 | 12.2291 |
| 26-08-2025 | 12.2737 |
| 25-08-2025 | 12.2972 |
| 22-08-2025 | 12.3622 |
| 21-08-2025 | 12.3659 |
| 20-08-2025 | 12.3557 |
| 19-08-2025 | 12.3502 |
| 18-08-2025 | 12.3786 |
| 14-08-2025 | 12.3909 |
| 13-08-2025 | 12.3749 |
| 12-08-2025 | 12.4201 |
| 11-08-2025 | 12.4378 |
| 08-08-2025 | 12.4402 |
| 07-08-2025 | 12.435 |
| 06-08-2025 | 12.4191 |
| 05-08-2025 | 12.4673 |
| 04-08-2025 | 12.4683 |
| 01-08-2025 | 12.4091 |
| 31-07-2025 | 12.43 |
| 30-07-2025 | 12.4396 |
| 29-07-2025 | 12.4405 |
| 28-07-2025 | 12.445 |
| 25-07-2025 | 12.4101 |
| 24-07-2025 | 12.4443 |
| 23-07-2025 | 12.4331 |
| 22-07-2025 | 12.3944 |
| 21-07-2025 | 12.3908 |
| 18-07-2025 | 12.3841 |
| 17-07-2025 | 12.3697 |
| 16-07-2025 | 12.3715 |
| 15-07-2025 | 12.371 |
| 14-07-2025 | 12.3847 |
| 11-07-2025 | 12.3813 |
| 10-07-2025 | 12.3328 |
| 09-07-2025 | 12.3677 |
| 08-07-2025 | 12.366 |
| 07-07-2025 | 12.3738 |
| 04-07-2025 | 12.3594 |
| 03-07-2025 | 12.3475 |
| 02-07-2025 | 12.3564 |
| 01-07-2025 | 12.3439 |
| 30-06-2025 | 12.3251 |
| 27-06-2025 | 12.3289 |
| 26-06-2025 | 12.3554 |
| 25-06-2025 | 12.3573 |
| 24-06-2025 | 12.3681 |
| 23-06-2025 | 12.3434 |
| 20-06-2025 | 12.3229 |
| 19-06-2025 | 12.3431 |
| 18-06-2025 | 12.3408 |
| 17-06-2025 | 12.3518 |
| 16-06-2025 | 12.3464 |
| 13-06-2025 | 12.3249 |
| 12-06-2025 | 12.3462 |
| 11-06-2025 | 12.3713 |
| 10-06-2025 | 12.3892 |
| 09-06-2025 | 12.3874 |
| 06-06-2025 | 12.4196 |
| 05-06-2025 | 12.4317 |
| 04-06-2025 | 12.4205 |
| 03-06-2025 | 12.4495 |
| 02-06-2025 | 12.4146 |
| 30-05-2025 | 12.4077 |
| 29-05-2025 | 12.4138 |
| 28-05-2025 | 12.3762 |
| 27-05-2025 | 12.411 |
| 26-05-2025 | 12.4124 |
| 23-05-2025 | 12.4128 |
| 22-05-2025 | 12.3925 |
| 21-05-2025 | 12.3849 |
| 20-05-2025 | 12.3584 |
| 19-05-2025 | 12.3447 |
| 16-05-2025 | 12.347 |
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