Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 12.4139 |
| 05-06-2026 | 12.4016 |
| 04-06-2026 | 12.3853 |
| 03-06-2026 | 12.3859 |
| 02-06-2026 | 12.3896 |
| 01-06-2026 | 12.3902 |
| 29-05-2026 | 12.3925 |
| 27-05-2026 | 12.3872 |
| 26-05-2026 | 12.3831 |
| 25-05-2026 | 12.3807 |
| 22-05-2026 | 12.3502 |
| 21-05-2026 | 12.3504 |
| 20-05-2026 | 12.3803 |
| 19-05-2026 | 12.3687 |
| 18-05-2026 | 12.3648 |
| 15-05-2026 | 12.3697 |
| 14-05-2026 | 12.3762 |
| 13-05-2026 | 12.3771 |
| 12-05-2026 | 12.3752 |
| 11-05-2026 | 12.3725 |
| 08-05-2026 | 12.3782 |
| 07-05-2026 | 12.3859 |
| 06-05-2026 | 12.3812 |
| 05-05-2026 | 12.3683 |
| 04-05-2026 | 12.368 |
| 30-04-2026 | 12.3586 |
| 29-04-2026 | 12.3631 |
| 28-04-2026 | 12.3683 |
| 27-04-2026 | 12.3638 |
| 24-04-2026 | 12.3669 |
| 23-04-2026 | 12.3838 |
| 22-04-2026 | 12.3794 |
| 21-04-2026 | 12.3829 |
| 20-04-2026 | 12.3784 |
| 17-04-2026 | 12.3686 |
| 16-04-2026 | 12.3667 |
| 15-04-2026 | 12.3625 |
| 13-04-2026 | 12.3356 |
| 10-04-2026 | 12.3256 |
| 09-04-2026 | 12.3191 |
| 08-04-2026 | 12.3218 |
| 07-04-2026 | 12.2801 |
| 06-04-2026 | 12.2748 |
| 02-04-2026 | 12.2613 |
| 31-03-2026 | 12.2859 |
| 30-03-2026 | 12.2841 |
| 27-03-2026 | 12.2853 |
| 25-03-2026 | 12.3003 |
| 24-03-2026 | 12.3039 |
| 23-03-2026 | 12.3009 |
| 20-03-2026 | 12.3093 |
| 18-03-2026 | 12.3056 |
| 17-03-2026 | 12.3065 |
| 16-03-2026 | 12.3167 |
| 13-03-2026 | 12.3013 |
| 12-03-2026 | 12.3085 |
| 11-03-2026 | 12.3161 |
| 10-03-2026 | 12.3174 |
| 09-03-2026 | 12.3148 |
| 06-03-2026 | 12.3317 |
| 05-03-2026 | 12.3357 |
| 04-03-2026 | 12.3351 |
| 02-03-2026 | 12.3415 |
| 27-02-2026 | 12.3324 |
| 26-02-2026 | 12.3309 |
| 25-02-2026 | 12.3252 |
| 24-02-2026 | 12.319 |
| 23-02-2026 | 12.309 |
| 20-02-2026 | 12.3003 |
| 18-02-2026 | 12.3044 |
| 17-02-2026 | 12.2931 |
| 16-02-2026 | 12.2923 |
| 13-02-2026 | 12.2891 |
| 12-02-2026 | 12.2845 |
| 11-02-2026 | 12.2834 |
| 10-02-2026 | 12.2844 |
| 09-02-2026 | 12.2812 |
| 06-02-2026 | 12.2644 |
| 05-02-2026 | 12.2671 |
| 04-02-2026 | 12.261 |
| 03-02-2026 | 12.2464 |
| 02-02-2026 | 12.2462 |
| 30-01-2026 | 12.2437 |
| 29-01-2026 | 12.2348 |
| 28-01-2026 | 12.2328 |
| 27-01-2026 | 12.2272 |
| 23-01-2026 | 12.2223 |
| 22-01-2026 | 12.227 |
| 21-01-2026 | 12.2235 |
| 20-01-2026 | 12.226 |
| 19-01-2026 | 12.2259 |
| 16-01-2026 | 12.2238 |
| 14-01-2026 | 12.2188 |
| 13-01-2026 | 12.2237 |
| 12-01-2026 | 12.227 |
| 09-01-2026 | 12.222 |
| 08-01-2026 | 12.219 |
| 07-01-2026 | 12.218 |
| 06-01-2026 | 12.2146 |
| 05-01-2026 | 12.2091 |
| 02-01-2026 | 12.2111 |
| 01-01-2026 | 12.1964 |
| 31-12-2025 | 12.1944 |
| 30-12-2025 | 12.1989 |
| 29-12-2025 | 12.2027 |
| 26-12-2025 | 12.2042 |
| 24-12-2025 | 12.2013 |
| 23-12-2025 | 12.1852 |
| 22-12-2025 | 12.1839 |
| 19-12-2025 | 12.1905 |
| 18-12-2025 | 12.1906 |
| 17-12-2025 | 12.1893 |
| 16-12-2025 | 12.1842 |
| 15-12-2025 | 12.1745 |
| 12-12-2025 | 12.1761 |
| 11-12-2025 | 12.1714 |
| 10-12-2025 | 12.1661 |
| 09-12-2025 | 12.1574 |
| 08-12-2025 | 12.1672 |
| 05-12-2025 | 12.1632 |
| 04-12-2025 | 12.1529 |
| 03-12-2025 | 12.15 |
| 02-12-2025 | 12.1494 |
| 01-12-2025 | 12.1421 |
| 28-11-2025 | 12.1498 |
| 27-11-2025 | 12.1536 |
| 26-11-2025 | 12.1521 |
| 25-11-2025 | 12.1504 |
| 24-11-2025 | 12.1464 |
| 21-11-2025 | 12.1382 |
| 20-11-2025 | 12.1393 |
| 19-11-2025 | 12.1382 |
| 18-11-2025 | 12.1351 |
| 17-11-2025 | 12.1281 |
| 14-11-2025 | 12.1245 |
| 13-11-2025 | 12.1275 |
| 12-11-2025 | 12.1239 |
| 11-11-2025 | 12.1254 |
| 10-11-2025 | 12.123 |
| 07-11-2025 | 12.1145 |
| 06-11-2025 | 12.1124 |
| 04-11-2025 | 12.1036 |
| 03-11-2025 | 12.1013 |
| 31-10-2025 | 12.0953 |
| 30-10-2025 | 12.096 |
| 29-10-2025 | 12.1052 |
| 28-10-2025 | 12.0984 |
| 27-10-2025 | 12.094 |
| 24-10-2025 | 12.0883 |
| 23-10-2025 | 12.0929 |
| 20-10-2025 | 12.0947 |
| 17-10-2025 | 12.0827 |
| 16-10-2025 | 12.0789 |
| 15-10-2025 | 12.0849 |
| 14-10-2025 | 12.0784 |
| 13-10-2025 | 12.0757 |
| 10-10-2025 | 12.0718 |
| 09-10-2025 | 12.067 |
| 08-10-2025 | 12.071 |
| 07-10-2025 | 12.0662 |
| 06-10-2025 | 12.0621 |
| 03-10-2025 | 12.0583 |
| 01-10-2025 | 12.0442 |
| 30-09-2025 | 12.0276 |
| 29-09-2025 | 12.0263 |
| 26-09-2025 | 12.0257 |
| 25-09-2025 | 12.021 |
| 24-09-2025 | 12.0234 |
| 23-09-2025 | 12.0283 |
| 22-09-2025 | 12.0141 |
| 19-09-2025 | 12.006 |
| 18-09-2025 | 12.0045 |
| 17-09-2025 | 12.0086 |
| 16-09-2025 | 11.9961 |
| 15-09-2025 | 11.9975 |
| 12-09-2025 | 11.9853 |
| 11-09-2025 | 11.9846 |
| 10-09-2025 | 11.9817 |
| 09-09-2025 | 11.9852 |
| 05-09-2025 | 11.9837 |
| 04-09-2025 | 11.9662 |
| 03-09-2025 | 11.9604 |
| 02-09-2025 | 11.9552 |
| 01-09-2025 | 11.9565 |
| 29-08-2025 | 11.9552 |
| 28-08-2025 | 11.9544 |
| 26-08-2025 | 11.9474 |
| 25-08-2025 | 11.95 |
| 22-08-2025 | 11.946 |
| 21-08-2025 | 11.9473 |
| 20-08-2025 | 11.9488 |
| 19-08-2025 | 11.9396 |
| 18-08-2025 | 11.9481 |
| 14-08-2025 | 11.9553 |
| 13-08-2025 | 11.9431 |
| 12-08-2025 | 11.9383 |
| 11-08-2025 | 11.9558 |
| 08-08-2025 | 11.9569 |
| 07-08-2025 | 11.9542 |
| 06-08-2025 | 11.9448 |
| 05-08-2025 | 11.9561 |
| 04-08-2025 | 11.9511 |
| 01-08-2025 | 11.9428 |
| 31-07-2025 | 11.9402 |
| 30-07-2025 | 11.9383 |
| 29-07-2025 | 11.9377 |
| 28-07-2025 | 11.9386 |
| 25-07-2025 | 11.9394 |
| 24-07-2025 | 11.938 |
| 23-07-2025 | 11.9402 |
| 22-07-2025 | 11.9445 |
| 21-07-2025 | 11.9419 |
| 18-07-2025 | 11.9357 |
| 17-07-2025 | 11.9328 |
| 16-07-2025 | 11.9265 |
| 15-07-2025 | 11.9239 |
| 14-07-2025 | 11.9265 |
| 11-07-2025 | 11.9217 |
| 10-07-2025 | 11.9186 |
| 09-07-2025 | 11.9128 |
| 08-07-2025 | 11.9124 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
