Historical Mutual Fund NAV of ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 12.1118 |
| 04-11-2025 | 12.103 |
| 03-11-2025 | 12.1007 |
| 31-10-2025 | 12.0947 |
| 30-10-2025 | 12.0954 |
| 29-10-2025 | 12.1046 |
| 28-10-2025 | 12.0978 |
| 27-10-2025 | 12.0934 |
| 24-10-2025 | 12.0877 |
| 23-10-2025 | 12.0923 |
| 20-10-2025 | 12.0941 |
| 17-10-2025 | 12.0821 |
| 16-10-2025 | 12.0783 |
| 15-10-2025 | 12.0843 |
| 14-10-2025 | 12.0778 |
| 13-10-2025 | 12.0751 |
| 10-10-2025 | 12.0712 |
| 09-10-2025 | 12.0664 |
| 08-10-2025 | 12.0704 |
| 07-10-2025 | 12.0656 |
| 06-10-2025 | 12.0616 |
| 03-10-2025 | 12.0577 |
| 01-10-2025 | 12.0436 |
| 30-09-2025 | 12.027 |
| 29-09-2025 | 12.0257 |
| 26-09-2025 | 12.0251 |
| 25-09-2025 | 12.0204 |
| 24-09-2025 | 12.0228 |
| 23-09-2025 | 12.0277 |
| 22-09-2025 | 12.0135 |
| 19-09-2025 | 12.0054 |
| 18-09-2025 | 12.0039 |
| 17-09-2025 | 12.0081 |
| 16-09-2025 | 11.9955 |
| 15-09-2025 | 11.997 |
| 12-09-2025 | 11.9847 |
| 11-09-2025 | 11.984 |
| 10-09-2025 | 11.9811 |
| 09-09-2025 | 11.9846 |
| 05-09-2025 | 11.9832 |
| 04-09-2025 | 11.9657 |
| 03-09-2025 | 11.9598 |
| 02-09-2025 | 11.9547 |
| 01-09-2025 | 11.956 |
| 29-08-2025 | 11.9547 |
| 28-08-2025 | 11.9538 |
| 26-08-2025 | 11.9469 |
| 25-08-2025 | 11.9494 |
| 22-08-2025 | 11.9455 |
| 21-08-2025 | 11.9468 |
| 20-08-2025 | 11.9483 |
| 19-08-2025 | 11.9391 |
| 18-08-2025 | 11.9476 |
| 14-08-2025 | 11.9547 |
| 13-08-2025 | 11.9425 |
| 12-08-2025 | 11.9378 |
| 11-08-2025 | 11.9552 |
| 08-08-2025 | 11.9563 |
| 07-08-2025 | 11.9536 |
| 06-08-2025 | 11.9443 |
| 05-08-2025 | 11.9556 |
| 04-08-2025 | 11.9506 |
| 01-08-2025 | 11.9423 |
| 31-07-2025 | 11.9396 |
| 30-07-2025 | 11.9378 |
| 29-07-2025 | 11.9372 |
| 28-07-2025 | 11.9381 |
| 25-07-2025 | 11.9389 |
| 24-07-2025 | 11.9374 |
| 23-07-2025 | 11.9397 |
| 22-07-2025 | 11.944 |
| 21-07-2025 | 11.9413 |
| 18-07-2025 | 11.9352 |
| 17-07-2025 | 11.9322 |
| 16-07-2025 | 11.926 |
| 15-07-2025 | 11.9234 |
| 14-07-2025 | 11.926 |
| 11-07-2025 | 11.9212 |
| 10-07-2025 | 11.9181 |
| 09-07-2025 | 11.9123 |
| 08-07-2025 | 11.9118 |
| 07-07-2025 | 11.91 |
| 04-07-2025 | 11.9017 |
| 03-07-2025 | 11.9005 |
| 02-07-2025 | 11.8956 |
| 01-07-2025 | 11.889 |
| 30-06-2025 | 11.8856 |
| 27-06-2025 | 11.8723 |
| 26-06-2025 | 11.8716 |
| 25-06-2025 | 11.8743 |
| 24-06-2025 | 11.8843 |
| 23-06-2025 | 11.8754 |
| 20-06-2025 | 11.8735 |
| 19-06-2025 | 11.8709 |
| 18-06-2025 | 11.873 |
| 17-06-2025 | 11.8718 |
| 16-06-2025 | 11.866 |
| 13-06-2025 | 11.8517 |
| 12-06-2025 | 11.8546 |
| 11-06-2025 | 11.8629 |
| 10-06-2025 | 11.8848 |
| 09-06-2025 | 11.8846 |
| 06-06-2025 | 11.8978 |
| 05-06-2025 | 11.879 |
| 04-06-2025 | 11.8727 |
| 03-06-2025 | 11.8714 |
| 02-06-2025 | 11.8654 |
| 30-05-2025 | 11.8619 |
| 29-05-2025 | 11.8633 |
| 28-05-2025 | 11.8598 |
| 27-05-2025 | 11.8517 |
| 26-05-2025 | 11.8501 |
| 23-05-2025 | 11.8448 |
| 22-05-2025 | 11.8398 |
| 21-05-2025 | 11.8382 |
| 20-05-2025 | 11.8245 |
| 19-05-2025 | 11.8147 |
| 16-05-2025 | 11.8069 |
| 15-05-2025 | 11.7975 |
| 14-05-2025 | 11.791 |
| 13-05-2025 | 11.7725 |
| 09-05-2025 | 11.7477 |
| 08-05-2025 | 11.7408 |
| 07-05-2025 | 11.7567 |
| 06-05-2025 | 11.7496 |
| 05-05-2025 | 11.7494 |
| 02-05-2025 | 11.746 |
| 30-04-2025 | 11.7335 |
| 29-04-2025 | 11.7312 |
| 28-04-2025 | 11.714 |
| 25-04-2025 | 11.7162 |
| 24-04-2025 | 11.7177 |
| 23-04-2025 | 11.717 |
| 22-04-2025 | 11.7176 |
| 21-04-2025 | 11.7206 |
| 17-04-2025 | 11.7076 |
| 16-04-2025 | 11.6968 |
| 15-04-2025 | 11.6815 |
| 11-04-2025 | 11.6687 |
| 09-04-2025 | 11.655 |
| 08-04-2025 | 11.6368 |
| 07-04-2025 | 11.6284 |
| 04-04-2025 | 11.6232 |
| 03-04-2025 | 11.6103 |
| 02-04-2025 | 11.6053 |
| 31-03-2025 | 11.5784 |
| 28-03-2025 | 11.575 |
| 27-03-2025 | 11.5613 |
| 26-03-2025 | 11.5588 |
| 25-03-2025 | 11.5495 |
| 24-03-2025 | 11.5458 |
| 21-03-2025 | 11.5397 |
| 20-03-2025 | 11.5314 |
| 19-03-2025 | 11.5259 |
| 18-03-2025 | 11.5173 |
| 17-03-2025 | 11.5156 |
| 13-03-2025 | 11.5075 |
| 12-03-2025 | 11.5103 |
| 11-03-2025 | 11.5057 |
| 10-03-2025 | 11.5046 |
| 07-03-2025 | 11.5057 |
| 06-03-2025 | 11.5053 |
| 05-03-2025 | 11.4977 |
| 04-03-2025 | 11.4927 |
| 03-03-2025 | 11.4924 |
| 28-02-2025 | 11.487 |
| 27-02-2025 | 11.4832 |
| 25-02-2025 | 11.4781 |
| 24-02-2025 | 11.4701 |
| 21-02-2025 | 11.456 |
| 20-02-2025 | 11.4549 |
| 18-02-2025 | 11.4509 |
| 17-02-2025 | 11.4469 |
| 14-02-2025 | 11.441 |
| 13-02-2025 | 11.4464 |
| 12-02-2025 | 11.4429 |
| 11-02-2025 | 11.4405 |
| 10-02-2025 | 11.4375 |
| 07-02-2025 | 11.4344 |
| 06-02-2025 | 11.4398 |
| 05-02-2025 | 11.44 |
| 04-02-2025 | 11.4345 |
| 03-02-2025 | 11.4317 |
| 31-01-2025 | 11.4189 |
| 30-01-2025 | 11.4155 |
| 29-01-2025 | 11.4142 |
| 28-01-2025 | 11.4201 |
| 27-01-2025 | 11.4177 |
| 24-01-2025 | 11.4027 |
| 23-01-2025 | 11.4007 |
| 22-01-2025 | 11.3938 |
| 21-01-2025 | 11.3945 |
| 20-01-2025 | 11.3833 |
| 17-01-2025 | 11.3764 |
| 16-01-2025 | 11.3714 |
| 15-01-2025 | 11.3519 |
| 14-01-2025 | 11.3436 |
| 13-01-2025 | 11.3366 |
| 10-01-2025 | 11.3516 |
| 09-01-2025 | 11.3497 |
| 08-01-2025 | 11.3576 |
| 07-01-2025 | 11.3575 |
| 06-01-2025 | 11.3516 |
| 03-01-2025 | 11.3403 |
| 02-01-2025 | 11.3374 |
| 01-01-2025 | 11.3361 |
| 31-12-2024 | 11.3341 |
| 30-12-2024 | 11.3251 |
| 27-12-2024 | 11.3236 |
| 26-12-2024 | 11.3234 |
| 24-12-2024 | 11.3192 |
| 23-12-2024 | 11.3203 |
| 20-12-2024 | 11.3099 |
| 19-12-2024 | 11.3156 |
| 18-12-2024 | 11.3206 |
| 17-12-2024 | 11.3189 |
| 16-12-2024 | 11.3178 |
| 13-12-2024 | 11.3136 |
| 12-12-2024 | 11.3104 |
| 11-12-2024 | 11.314 |
| 10-12-2024 | 11.3144 |
| 09-12-2024 | 11.3096 |
| 06-12-2024 | 11.3048 |
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