Historical Mutual Fund NAV of ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.3038 |
| 10-09-2026 | 13.3093 |
| 09-09-2026 | 13.3054 |
| 08-09-2026 | 13.3038 |
| 07-09-2026 | 13.3026 |
| 04-09-2026 | 13.2947 |
| 03-09-2026 | 13.2952 |
| 02-09-2026 | 13.286 |
| 01-09-2026 | 13.2828 |
| 31-08-2026 | 13.283 |
| 28-08-2026 | 13.2852 |
| 27-08-2026 | 13.2844 |
| 25-08-2026 | 13.2825 |
| 24-08-2026 | 13.279 |
| 21-08-2026 | 13.2682 |
| 20-08-2026 | 13.2664 |
| 19-08-2026 | 13.2765 |
| 18-08-2026 | 13.275 |
| 17-08-2026 | 13.2752 |
| 14-08-2026 | 13.2797 |
| 13-08-2026 | 13.2762 |
| 12-08-2026 | 13.2685 |
| 11-08-2026 | 13.2627 |
| 10-08-2026 | 13.2651 |
| 07-08-2026 | 13.2563 |
| 06-08-2026 | 13.2495 |
| 05-08-2026 | 13.2459 |
| 04-08-2026 | 13.2388 |
| 03-08-2026 | 13.2361 |
| 31-07-2026 | 13.2299 |
| 30-07-2026 | 13.2277 |
| 29-07-2026 | 13.2286 |
| 28-07-2026 | 13.2318 |
| 27-07-2026 | 13.2302 |
| 24-07-2026 | 13.2144 |
| 23-07-2026 | 13.2111 |
| 22-07-2026 | 13.2074 |
| 21-07-2026 | 13.2111 |
| 20-07-2026 | 13.2094 |
| 17-07-2026 | 13.2151 |
| 16-07-2026 | 13.2112 |
| 15-07-2026 | 13.2009 |
| 14-07-2026 | 13.1863 |
| 13-07-2026 | 13.1995 |
| 10-07-2026 | 13.197 |
| 09-07-2026 | 13.188 |
| 08-07-2026 | 13.1817 |
| 07-07-2026 | 13.1934 |
| 06-07-2026 | 13.1886 |
| 03-07-2026 | 13.1801 |
| 02-07-2026 | 13.1816 |
| 01-07-2026 | 13.1775 |
| 30-06-2026 | 13.1738 |
| 29-06-2026 | 13.1699 |
| 25-06-2026 | 13.1583 |
| 24-06-2026 | 13.1544 |
| 23-06-2026 | 13.147 |
| 22-06-2026 | 13.1407 |
| 19-06-2026 | 13.136 |
| 18-06-2026 | 13.1404 |
| 17-06-2026 | 13.134 |
| 16-06-2026 | 13.1232 |
| 15-06-2026 | 13.1081 |
| 12-06-2026 | 13.0956 |
| 11-06-2026 | 13.0933 |
| 10-06-2026 | 13.0894 |
| 09-06-2026 | 13.0823 |
| 08-06-2026 | 13.0676 |
| 05-06-2026 | 13.0477 |
| 04-06-2026 | 13.0294 |
| 03-06-2026 | 13.0258 |
| 02-06-2026 | 13.0298 |
| 01-06-2026 | 13.0264 |
| 29-05-2026 | 13.021 |
| 27-05-2026 | 13.0114 |
| 26-05-2026 | 13.0038 |
| 25-05-2026 | 12.999 |
| 22-05-2026 | 12.9746 |
| 21-05-2026 | 12.9732 |
| 20-05-2026 | 13.0105 |
| 19-05-2026 | 13.0023 |
| 18-05-2026 | 12.9991 |
| 15-05-2026 | 13.0089 |
| 14-05-2026 | 13.0083 |
| 13-05-2026 | 13.0219 |
| 12-05-2026 | 13.0125 |
| 11-05-2026 | 13.009 |
| 08-05-2026 | 13.0175 |
| 07-05-2026 | 13.0204 |
| 06-05-2026 | 13.018 |
| 05-05-2026 | 12.9991 |
| 04-05-2026 | 13.0067 |
| 30-04-2026 | 12.9938 |
| 29-04-2026 | 13.0082 |
| 28-04-2026 | 13.0032 |
| 27-04-2026 | 13.0115 |
| 24-04-2026 | 13.007 |
| 23-04-2026 | 13.0043 |
| 22-04-2026 | 13.0116 |
| 21-04-2026 | 13.0168 |
| 20-04-2026 | 13.012 |
| 17-04-2026 | 13.0081 |
| 16-04-2026 | 13.0033 |
| 15-04-2026 | 12.996 |
| 13-04-2026 | 12.9743 |
| 10-04-2026 | 12.9654 |
| 09-04-2026 | 12.9567 |
| 08-04-2026 | 12.9561 |
| 07-04-2026 | 12.9215 |
| 06-04-2026 | 12.917 |
| 02-04-2026 | 12.9017 |
| 31-03-2026 | 12.9376 |
| 30-03-2026 | 12.9355 |
| 27-03-2026 | 12.9246 |
| 25-03-2026 | 12.9521 |
| 24-03-2026 | 12.9594 |
| 23-03-2026 | 12.9562 |
| 20-03-2026 | 12.9806 |
| 18-03-2026 | 12.99 |
| 17-03-2026 | 12.9929 |
| 16-03-2026 | 12.9892 |
| 13-03-2026 | 12.9934 |
| 12-03-2026 | 12.9989 |
| 11-03-2026 | 13.0032 |
| 10-03-2026 | 13.0079 |
| 09-03-2026 | 13.0058 |
| 06-03-2026 | 13.0074 |
| 05-03-2026 | 13.003 |
| 04-03-2026 | 13.003 |
| 02-03-2026 | 13.0081 |
| 27-02-2026 | 12.9999 |
| 26-02-2026 | 12.9944 |
| 25-02-2026 | 12.9853 |
| 24-02-2026 | 12.9858 |
| 23-02-2026 | 12.9768 |
| 20-02-2026 | 12.968 |
| 18-02-2026 | 12.9728 |
| 17-02-2026 | 12.961 |
| 16-02-2026 | 12.9629 |
| 13-02-2026 | 12.9576 |
| 12-02-2026 | 12.95 |
| 11-02-2026 | 12.9459 |
| 10-02-2026 | 12.9432 |
| 09-02-2026 | 12.9382 |
| 06-02-2026 | 12.9257 |
| 05-02-2026 | 12.93 |
| 04-02-2026 | 12.9175 |
| 03-02-2026 | 12.911 |
| 02-02-2026 | 12.9075 |
| 30-01-2026 | 12.9024 |
| 29-01-2026 | 12.8932 |
| 28-01-2026 | 12.8909 |
| 27-01-2026 | 12.8837 |
| 23-01-2026 | 12.8786 |
| 22-01-2026 | 12.8744 |
| 21-01-2026 | 12.873 |
| 20-01-2026 | 12.8702 |
| 19-01-2026 | 12.8773 |
| 16-01-2026 | 12.873 |
| 14-01-2026 | 12.8784 |
| 13-01-2026 | 12.8784 |
| 12-01-2026 | 12.8795 |
| 09-01-2026 | 12.875 |
| 08-01-2026 | 12.8727 |
| 07-01-2026 | 12.8751 |
| 06-01-2026 | 12.8739 |
| 05-01-2026 | 12.8824 |
| 02-01-2026 | 12.8788 |
| 01-01-2026 | 12.8724 |
| 31-12-2025 | 12.8754 |
| 30-12-2025 | 12.8676 |
| 29-12-2025 | 12.8712 |
| 26-12-2025 | 12.8563 |
| 24-12-2025 | 12.8577 |
| 23-12-2025 | 12.8432 |
| 22-12-2025 | 12.8442 |
| 19-12-2025 | 12.8421 |
| 18-12-2025 | 12.8412 |
| 17-12-2025 | 12.8463 |
| 16-12-2025 | 12.844 |
| 15-12-2025 | 12.8409 |
| 12-12-2025 | 12.8326 |
| 11-12-2025 | 12.8282 |
| 10-12-2025 | 12.8318 |
| 09-12-2025 | 12.8244 |
| 08-12-2025 | 12.8332 |
| 05-12-2025 | 12.8279 |
| 04-12-2025 | 12.809 |
| 03-12-2025 | 12.811 |
| 02-12-2025 | 12.8088 |
| 01-12-2025 | 12.8075 |
| 28-11-2025 | 12.8065 |
| 27-11-2025 | 12.8086 |
| 26-11-2025 | 12.8055 |
| 25-11-2025 | 12.7974 |
| 24-11-2025 | 12.792 |
| 21-11-2025 | 12.7886 |
| 20-11-2025 | 12.7831 |
| 19-11-2025 | 12.787 |
| 18-11-2025 | 12.7857 |
| 17-11-2025 | 12.7843 |
| 14-11-2025 | 12.7737 |
| 13-11-2025 | 12.7752 |
| 12-11-2025 | 12.7708 |
| 11-11-2025 | 12.7709 |
| 10-11-2025 | 12.765 |
| 07-11-2025 | 12.761 |
| 06-11-2025 | 12.7573 |
| 04-11-2025 | 12.7531 |
| 03-11-2025 | 12.7552 |
| 31-10-2025 | 12.7511 |
| 30-10-2025 | 12.7489 |
| 29-10-2025 | 12.7422 |
| 28-10-2025 | 12.7433 |
| 27-10-2025 | 12.7493 |
| 24-10-2025 | 12.7442 |
| 23-10-2025 | 12.7338 |
| 20-10-2025 | 12.7288 |
| 17-10-2025 | 12.7253 |
| 16-10-2025 | 12.7166 |
| 15-10-2025 | 12.7238 |
| 14-10-2025 | 12.7189 |
| 13-10-2025 | 12.711 |
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