Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.0664 |
| 05-06-2026 | 13.0465 |
| 04-06-2026 | 13.0283 |
| 03-06-2026 | 13.0246 |
| 02-06-2026 | 13.0286 |
| 01-06-2026 | 13.0252 |
| 29-05-2026 | 13.0198 |
| 27-05-2026 | 13.0102 |
| 26-05-2026 | 13.0027 |
| 25-05-2026 | 12.9978 |
| 22-05-2026 | 12.9735 |
| 21-05-2026 | 12.9721 |
| 20-05-2026 | 13.0093 |
| 19-05-2026 | 13.0011 |
| 18-05-2026 | 12.9979 |
| 15-05-2026 | 13.0077 |
| 14-05-2026 | 13.0071 |
| 13-05-2026 | 13.0207 |
| 12-05-2026 | 13.0113 |
| 11-05-2026 | 13.0078 |
| 08-05-2026 | 13.0163 |
| 07-05-2026 | 13.0192 |
| 06-05-2026 | 13.0168 |
| 05-05-2026 | 12.9979 |
| 04-05-2026 | 13.0055 |
| 30-04-2026 | 12.9927 |
| 29-04-2026 | 13.007 |
| 28-04-2026 | 13.002 |
| 27-04-2026 | 13.0103 |
| 24-04-2026 | 13.0058 |
| 23-04-2026 | 13.0032 |
| 22-04-2026 | 13.0104 |
| 21-04-2026 | 13.0157 |
| 20-04-2026 | 13.0108 |
| 17-04-2026 | 13.0069 |
| 16-04-2026 | 13.0021 |
| 15-04-2026 | 12.9949 |
| 13-04-2026 | 12.9732 |
| 10-04-2026 | 12.9642 |
| 09-04-2026 | 12.9555 |
| 08-04-2026 | 12.9549 |
| 07-04-2026 | 12.9203 |
| 06-04-2026 | 12.9159 |
| 02-04-2026 | 12.9005 |
| 31-03-2026 | 12.9365 |
| 30-03-2026 | 12.9343 |
| 27-03-2026 | 12.9234 |
| 25-03-2026 | 12.951 |
| 24-03-2026 | 12.9582 |
| 23-03-2026 | 12.955 |
| 20-03-2026 | 12.9795 |
| 18-03-2026 | 12.9888 |
| 17-03-2026 | 12.9917 |
| 16-03-2026 | 12.988 |
| 13-03-2026 | 12.9923 |
| 12-03-2026 | 12.9977 |
| 11-03-2026 | 13.0021 |
| 10-03-2026 | 13.0068 |
| 09-03-2026 | 13.0047 |
| 06-03-2026 | 13.0063 |
| 05-03-2026 | 13.0019 |
| 04-03-2026 | 13.0018 |
| 02-03-2026 | 13.0069 |
| 27-02-2026 | 12.9987 |
| 26-02-2026 | 12.9933 |
| 25-02-2026 | 12.9842 |
| 24-02-2026 | 12.9846 |
| 23-02-2026 | 12.9756 |
| 20-02-2026 | 12.9668 |
| 18-02-2026 | 12.9716 |
| 17-02-2026 | 12.9598 |
| 16-02-2026 | 12.9617 |
| 13-02-2026 | 12.9565 |
| 12-02-2026 | 12.9488 |
| 11-02-2026 | 12.9447 |
| 10-02-2026 | 12.942 |
| 09-02-2026 | 12.937 |
| 06-02-2026 | 12.9245 |
| 05-02-2026 | 12.9289 |
| 04-02-2026 | 12.9163 |
| 03-02-2026 | 12.9098 |
| 02-02-2026 | 12.9063 |
| 30-01-2026 | 12.9013 |
| 29-01-2026 | 12.892 |
| 28-01-2026 | 12.8898 |
| 27-01-2026 | 12.8825 |
| 23-01-2026 | 12.8774 |
| 22-01-2026 | 12.8732 |
| 21-01-2026 | 12.8719 |
| 20-01-2026 | 12.869 |
| 19-01-2026 | 12.8761 |
| 16-01-2026 | 12.8718 |
| 14-01-2026 | 12.8773 |
| 13-01-2026 | 12.8773 |
| 12-01-2026 | 12.8784 |
| 09-01-2026 | 12.8739 |
| 08-01-2026 | 12.8716 |
| 07-01-2026 | 12.874 |
| 06-01-2026 | 12.8727 |
| 05-01-2026 | 12.8812 |
| 02-01-2026 | 12.8776 |
| 01-01-2026 | 12.8713 |
| 31-12-2025 | 12.8742 |
| 30-12-2025 | 12.8664 |
| 29-12-2025 | 12.8701 |
| 26-12-2025 | 12.8552 |
| 24-12-2025 | 12.8566 |
| 23-12-2025 | 12.842 |
| 22-12-2025 | 12.8431 |
| 19-12-2025 | 12.8409 |
| 18-12-2025 | 12.84 |
| 17-12-2025 | 12.8451 |
| 16-12-2025 | 12.8428 |
| 15-12-2025 | 12.8397 |
| 12-12-2025 | 12.8314 |
| 11-12-2025 | 12.8271 |
| 10-12-2025 | 12.8306 |
| 09-12-2025 | 12.8232 |
| 08-12-2025 | 12.8321 |
| 05-12-2025 | 12.8268 |
| 04-12-2025 | 12.8078 |
| 03-12-2025 | 12.8098 |
| 02-12-2025 | 12.8076 |
| 01-12-2025 | 12.8064 |
| 28-11-2025 | 12.8054 |
| 27-11-2025 | 12.8074 |
| 26-11-2025 | 12.8044 |
| 25-11-2025 | 12.7963 |
| 24-11-2025 | 12.7909 |
| 21-11-2025 | 12.7874 |
| 20-11-2025 | 12.7819 |
| 19-11-2025 | 12.7858 |
| 18-11-2025 | 12.7845 |
| 17-11-2025 | 12.7832 |
| 14-11-2025 | 12.7726 |
| 13-11-2025 | 12.774 |
| 12-11-2025 | 12.7697 |
| 11-11-2025 | 12.7697 |
| 10-11-2025 | 12.7638 |
| 07-11-2025 | 12.7598 |
| 06-11-2025 | 12.7561 |
| 04-11-2025 | 12.7519 |
| 03-11-2025 | 12.7541 |
| 31-10-2025 | 12.7499 |
| 30-10-2025 | 12.7477 |
| 29-10-2025 | 12.741 |
| 28-10-2025 | 12.7422 |
| 27-10-2025 | 12.7481 |
| 24-10-2025 | 12.743 |
| 23-10-2025 | 12.7327 |
| 20-10-2025 | 12.7277 |
| 17-10-2025 | 12.7242 |
| 16-10-2025 | 12.7155 |
| 15-10-2025 | 12.7227 |
| 14-10-2025 | 12.7177 |
| 13-10-2025 | 12.7098 |
| 10-10-2025 | 12.7052 |
| 09-10-2025 | 12.6997 |
| 08-10-2025 | 12.6995 |
| 07-10-2025 | 12.6945 |
| 06-10-2025 | 12.6863 |
| 03-10-2025 | 12.6783 |
| 01-10-2025 | 12.6697 |
| 30-09-2025 | 12.6562 |
| 29-09-2025 | 12.6578 |
| 26-09-2025 | 12.6513 |
| 25-09-2025 | 12.6464 |
| 24-09-2025 | 12.6448 |
| 23-09-2025 | 12.6463 |
| 22-09-2025 | 12.6394 |
| 19-09-2025 | 12.6354 |
| 18-09-2025 | 12.624 |
| 17-09-2025 | 12.6282 |
| 16-09-2025 | 12.6084 |
| 15-09-2025 | 12.6128 |
| 12-09-2025 | 12.5981 |
| 11-09-2025 | 12.5936 |
| 10-09-2025 | 12.5914 |
| 09-09-2025 | 12.5891 |
| 05-09-2025 | 12.5863 |
| 04-09-2025 | 12.5773 |
| 03-09-2025 | 12.5639 |
| 02-09-2025 | 12.5493 |
| 01-09-2025 | 12.5472 |
| 29-08-2025 | 12.5427 |
| 28-08-2025 | 12.5498 |
| 26-08-2025 | 12.559 |
| 25-08-2025 | 12.5637 |
| 22-08-2025 | 12.5649 |
| 21-08-2025 | 12.5641 |
| 20-08-2025 | 12.5729 |
| 19-08-2025 | 12.5644 |
| 18-08-2025 | 12.5723 |
| 14-08-2025 | 12.5842 |
| 13-08-2025 | 12.5729 |
| 12-08-2025 | 12.5733 |
| 11-08-2025 | 12.5759 |
| 08-08-2025 | 12.5806 |
| 07-08-2025 | 12.5866 |
| 06-08-2025 | 12.5879 |
| 05-08-2025 | 12.605 |
| 04-08-2025 | 12.6003 |
| 01-08-2025 | 12.5893 |
| 31-07-2025 | 12.5869 |
| 30-07-2025 | 12.5831 |
| 29-07-2025 | 12.5773 |
| 28-07-2025 | 12.5867 |
| 25-07-2025 | 12.5853 |
| 24-07-2025 | 12.5868 |
| 23-07-2025 | 12.5879 |
| 22-07-2025 | 12.5869 |
| 21-07-2025 | 12.5827 |
| 18-07-2025 | 12.5796 |
| 17-07-2025 | 12.5766 |
| 16-07-2025 | 12.5661 |
| 15-07-2025 | 12.5555 |
| 14-07-2025 | 12.5543 |
| 11-07-2025 | 12.5468 |
| 10-07-2025 | 12.5453 |
| 09-07-2025 | 12.5386 |
| 08-07-2025 | 12.5412 |
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