Historical Mutual Fund NAV of ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.1953 |
| 05-06-2026 | 13.1754 |
| 04-06-2026 | 13.1304 |
| 03-06-2026 | 13.1173 |
| 02-06-2026 | 13.1173 |
| 01-06-2026 | 13.1111 |
| 29-05-2026 | 13.1077 |
| 27-05-2026 | 13.087 |
| 26-05-2026 | 13.0893 |
| 25-05-2026 | 13.0866 |
| 22-05-2026 | 13.0502 |
| 21-05-2026 | 13.0538 |
| 20-05-2026 | 13.0858 |
| 19-05-2026 | 13.0599 |
| 18-05-2026 | 13.068 |
| 15-05-2026 | 13.0767 |
| 14-05-2026 | 13.0989 |
| 13-05-2026 | 13.0991 |
| 12-05-2026 | 13.0953 |
| 11-05-2026 | 13.0907 |
| 08-05-2026 | 13.1289 |
| 07-05-2026 | 13.1292 |
| 06-05-2026 | 13.1239 |
| 05-05-2026 | 13.0947 |
| 04-05-2026 | 13.0758 |
| 30-04-2026 | 13.073 |
| 29-04-2026 | 13.0862 |
| 28-04-2026 | 13.0837 |
| 27-04-2026 | 13.1104 |
| 24-04-2026 | 13.1186 |
| 23-04-2026 | 13.125 |
| 22-04-2026 | 13.14 |
| 21-04-2026 | 13.1526 |
| 20-04-2026 | 13.1226 |
| 17-04-2026 | 13.0957 |
| 16-04-2026 | 13.096 |
| 15-04-2026 | 13.0884 |
| 13-04-2026 | 13.0681 |
| 10-04-2026 | 13.0723 |
| 09-04-2026 | 13.064 |
| 08-04-2026 | 13.0725 |
| 07-04-2026 | 12.9834 |
| 06-04-2026 | 12.9847 |
| 02-04-2026 | 12.9838 |
| 31-03-2026 | 12.9926 |
| 30-03-2026 | 12.9904 |
| 27-03-2026 | 13.0165 |
| 25-03-2026 | 13.0391 |
| 24-03-2026 | 13.0379 |
| 23-03-2026 | 13.0396 |
| 20-03-2026 | 13.0521 |
| 18-03-2026 | 13.0664 |
| 17-03-2026 | 13.0635 |
| 16-03-2026 | 13.0652 |
| 13-03-2026 | 13.0737 |
| 12-03-2026 | 13.08 |
| 11-03-2026 | 13.0827 |
| 10-03-2026 | 13.0834 |
| 09-03-2026 | 13.055 |
| 06-03-2026 | 13.0731 |
| 05-03-2026 | 13.1007 |
| 04-03-2026 | 13.1074 |
| 02-03-2026 | 13.1019 |
| 27-02-2026 | 13.1124 |
| 26-02-2026 | 13.0997 |
| 25-02-2026 | 13.0977 |
| 24-02-2026 | 13.096 |
| 23-02-2026 | 13.085 |
| 20-02-2026 | 13.0681 |
| 18-02-2026 | 13.0722 |
| 17-02-2026 | 13.0725 |
| 16-02-2026 | 13.0695 |
| 13-02-2026 | 13.0549 |
| 12-02-2026 | 13.0518 |
| 11-02-2026 | 13.0452 |
| 10-02-2026 | 13.039 |
| 09-02-2026 | 13.0332 |
| 06-02-2026 | 13.0157 |
| 05-02-2026 | 13.0324 |
| 04-02-2026 | 13.0161 |
| 03-02-2026 | 13.0182 |
| 02-02-2026 | 13.0015 |
| 30-01-2026 | 13.0085 |
| 29-01-2026 | 12.9877 |
| 28-01-2026 | 13.0073 |
| 27-01-2026 | 13.0167 |
| 23-01-2026 | 13.0088 |
| 22-01-2026 | 13.0038 |
| 21-01-2026 | 13.0177 |
| 20-01-2026 | 13.0041 |
| 19-01-2026 | 13.0029 |
| 16-01-2026 | 13.0012 |
| 14-01-2026 | 12.9894 |
| 13-01-2026 | 12.9857 |
| 12-01-2026 | 12.993 |
| 09-01-2026 | 12.987 |
| 08-01-2026 | 12.9777 |
| 07-01-2026 | 12.9819 |
| 06-01-2026 | 12.9914 |
| 05-01-2026 | 12.9788 |
| 02-01-2026 | 12.9738 |
| 01-01-2026 | 12.9763 |
| 31-12-2025 | 12.9649 |
| 30-12-2025 | 12.9801 |
| 29-12-2025 | 12.9932 |
| 26-12-2025 | 12.9902 |
| 24-12-2025 | 12.9966 |
| 23-12-2025 | 12.9624 |
| 22-12-2025 | 12.9742 |
| 19-12-2025 | 12.9789 |
| 18-12-2025 | 12.9578 |
| 17-12-2025 | 12.9533 |
| 16-12-2025 | 12.9633 |
| 15-12-2025 | 12.9615 |
| 12-12-2025 | 12.9553 |
| 11-12-2025 | 12.9572 |
| 10-12-2025 | 12.9567 |
| 09-12-2025 | 12.9747 |
| 08-12-2025 | 12.9797 |
| 05-12-2025 | 12.9635 |
| 04-12-2025 | 12.9452 |
| 03-12-2025 | 12.9407 |
| 02-12-2025 | 12.9464 |
| 01-12-2025 | 12.9396 |
| 28-11-2025 | 12.9408 |
| 27-11-2025 | 12.9418 |
| 26-11-2025 | 12.9418 |
| 25-11-2025 | 12.9367 |
| 24-11-2025 | 12.9083 |
| 21-11-2025 | 12.8859 |
| 20-11-2025 | 12.899 |
| 19-11-2025 | 12.8963 |
| 18-11-2025 | 12.888 |
| 17-11-2025 | 12.8874 |
| 14-11-2025 | 12.8748 |
| 13-11-2025 | 12.8797 |
| 12-11-2025 | 12.8769 |
| 11-11-2025 | 12.8788 |
| 10-11-2025 | 12.8889 |
| 07-11-2025 | 12.8678 |
| 06-11-2025 | 12.868 |
| 04-11-2025 | 12.8611 |
| 03-11-2025 | 12.8521 |
| 31-10-2025 | 12.8521 |
| 30-10-2025 | 12.8675 |
| 29-10-2025 | 12.8644 |
| 28-10-2025 | 12.8602 |
| 27-10-2025 | 12.8591 |
| 24-10-2025 | 12.8461 |
| 23-10-2025 | 12.8491 |
| 20-10-2025 | 12.8474 |
| 17-10-2025 | 12.8417 |
| 16-10-2025 | 12.8307 |
| 15-10-2025 | 12.8378 |
| 14-10-2025 | 12.8273 |
| 13-10-2025 | 12.8291 |
| 10-10-2025 | 12.8207 |
| 09-10-2025 | 12.8116 |
| 08-10-2025 | 12.8213 |
| 07-10-2025 | 12.8213 |
| 06-10-2025 | 12.8131 |
| 03-10-2025 | 12.8056 |
| 01-10-2025 | 12.7964 |
| 30-09-2025 | 12.7805 |
| 29-09-2025 | 12.7895 |
| 26-09-2025 | 12.7793 |
| 25-09-2025 | 12.7773 |
| 24-09-2025 | 12.7739 |
| 23-09-2025 | 12.7765 |
| 22-09-2025 | 12.7743 |
| 19-09-2025 | 12.7627 |
| 18-09-2025 | 12.7463 |
| 17-09-2025 | 12.7462 |
| 16-09-2025 | 12.738 |
| 15-09-2025 | 12.7265 |
| 12-09-2025 | 12.7216 |
| 11-09-2025 | 12.7136 |
| 10-09-2025 | 12.7002 |
| 09-09-2025 | 12.6949 |
| 05-09-2025 | 12.684 |
| 04-09-2025 | 12.6639 |
| 03-09-2025 | 12.6429 |
| 02-09-2025 | 12.651 |
| 01-09-2025 | 12.6374 |
| 29-08-2025 | 12.6319 |
| 28-08-2025 | 12.6514 |
| 26-08-2025 | 12.6202 |
| 25-08-2025 | 12.6549 |
| 22-08-2025 | 12.6556 |
| 21-08-2025 | 12.6536 |
| 20-08-2025 | 12.6519 |
| 19-08-2025 | 12.6505 |
| 18-08-2025 | 12.6518 |
| 14-08-2025 | 12.668 |
| 13-08-2025 | 12.654 |
| 12-08-2025 | 12.6475 |
| 11-08-2025 | 12.6667 |
| 08-08-2025 | 12.6966 |
| 07-08-2025 | 12.692 |
| 06-08-2025 | 12.6909 |
| 05-08-2025 | 12.7147 |
| 04-08-2025 | 12.7096 |
| 01-08-2025 | 12.6864 |
| 31-07-2025 | 12.6849 |
| 30-07-2025 | 12.6795 |
| 29-07-2025 | 12.6759 |
| 28-07-2025 | 12.6832 |
| 25-07-2025 | 12.6826 |
| 24-07-2025 | 12.6856 |
| 23-07-2025 | 12.6915 |
| 22-07-2025 | 12.689 |
| 21-07-2025 | 12.6881 |
| 18-07-2025 | 12.689 |
| 17-07-2025 | 12.6811 |
| 16-07-2025 | 12.6767 |
| 15-07-2025 | 12.6757 |
| 14-07-2025 | 12.6716 |
| 11-07-2025 | 12.664 |
| 10-07-2025 | 12.6615 |
| 09-07-2025 | 12.6577 |
| 08-07-2025 | 12.6571 |
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