Historical Mutual Fund NAV of ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 12.6574 |
| 04-07-2025 | 12.6546 |
| 03-07-2025 | 12.6473 |
| 02-07-2025 | 12.65 |
| 01-07-2025 | 12.6372 |
| 30-06-2025 | 12.6255 |
| 27-06-2025 | 12.6046 |
| 26-06-2025 | 12.6101 |
| 25-06-2025 | 12.6159 |
| 24-06-2025 | 12.6231 |
| 23-06-2025 | 12.6011 |
| 20-06-2025 | 12.6052 |
| 19-06-2025 | 12.619 |
| 18-06-2025 | 12.6284 |
| 17-06-2025 | 12.6244 |
| 16-06-2025 | 12.61 |
| 13-06-2025 | 12.5858 |
| 12-06-2025 | 12.6025 |
| 11-06-2025 | 12.598 |
| 10-06-2025 | 12.6425 |
| 09-06-2025 | 12.6551 |
| 06-06-2025 | 12.6668 |
| 05-06-2025 | 12.6494 |
| 04-06-2025 | 12.641 |
| 03-06-2025 | 12.6448 |
| 02-06-2025 | 12.6396 |
| 30-05-2025 | 12.6368 |
| 29-05-2025 | 12.6357 |
| 28-05-2025 | 12.6344 |
| 27-05-2025 | 12.6299 |
| 26-05-2025 | 12.6291 |
| 23-05-2025 | 12.6238 |
| 22-05-2025 | 12.6073 |
| 21-05-2025 | 12.6042 |
| 20-05-2025 | 12.5887 |
| 19-05-2025 | 12.5705 |
| 16-05-2025 | 12.5625 |
| 15-05-2025 | 12.5484 |
| 14-05-2025 | 12.5373 |
| 13-05-2025 | 12.5278 |
| 09-05-2025 | 12.4908 |
| 08-05-2025 | 12.477 |
| 07-05-2025 | 12.505 |
| 06-05-2025 | 12.4871 |
| 05-05-2025 | 12.4891 |
| 02-05-2025 | 12.474 |
| 30-04-2025 | 12.4639 |
| 29-04-2025 | 12.4664 |
| 28-04-2025 | 12.4495 |
| 25-04-2025 | 12.4427 |
| 24-04-2025 | 12.4493 |
| 23-04-2025 | 12.4526 |
| 22-04-2025 | 12.4557 |
| 21-04-2025 | 12.4596 |
| 17-04-2025 | 12.4345 |
| 16-04-2025 | 12.424 |
| 15-04-2025 | 12.3963 |
| 11-04-2025 | 12.3713 |
| 09-04-2025 | 12.352 |
| 08-04-2025 | 12.332 |
| 07-04-2025 | 12.3193 |
| 04-04-2025 | 12.3243 |
| 03-04-2025 | 12.2998 |
| 02-04-2025 | 12.3002 |
| 31-03-2025 | 12.2555 |
| 28-03-2025 | 12.2516 |
| 27-03-2025 | 12.2322 |
| 26-03-2025 | 12.226 |
| 25-03-2025 | 12.2157 |
| 24-03-2025 | 12.2157 |
| 21-03-2025 | 12.215 |
| 20-03-2025 | 12.1967 |
| 19-03-2025 | 12.1815 |
| 18-03-2025 | 12.1728 |
| 17-03-2025 | 12.1635 |
| 13-03-2025 | 12.1542 |
| 12-03-2025 | 12.1541 |
| 11-03-2025 | 12.1466 |
| 10-03-2025 | 12.1401 |
| 07-03-2025 | 12.1435 |
| 06-03-2025 | 12.1434 |
| 05-03-2025 | 12.1355 |
| 04-03-2025 | 12.1233 |
| 03-03-2025 | 12.1227 |
| 28-02-2025 | 12.1243 |
| 27-02-2025 | 12.1128 |
| 25-02-2025 | 12.1131 |
| 24-02-2025 | 12.1069 |
| 21-02-2025 | 12.0834 |
| 20-02-2025 | 12.0921 |
| 18-02-2025 | 12.0902 |
| 17-02-2025 | 12.088 |
| 14-02-2025 | 12.078 |
| 13-02-2025 | 12.0812 |
| 12-02-2025 | 12.0807 |
| 11-02-2025 | 12.0799 |
| 10-02-2025 | 12.0757 |
| 07-02-2025 | 12.07 |
| 06-02-2025 | 12.0841 |
| 05-02-2025 | 12.0807 |
| 04-02-2025 | 12.0746 |
| 03-02-2025 | 12.0724 |
| 31-01-2025 | 12.0586 |
| 30-01-2025 | 12.0567 |
| 29-01-2025 | 12.0501 |
| 28-01-2025 | 12.0656 |
| 27-01-2025 | 12.0574 |
| 24-01-2025 | 12.0311 |
| 23-01-2025 | 12.0261 |
| 22-01-2025 | 12.0225 |
| 21-01-2025 | 12.0142 |
| 20-01-2025 | 12.0029 |
| 17-01-2025 | 11.9928 |
| 16-01-2025 | 12.0022 |
| 15-01-2025 | 11.9647 |
| 14-01-2025 | 11.9507 |
| 13-01-2025 | 11.9408 |
| 10-01-2025 | 11.9731 |
| 09-01-2025 | 11.9737 |
| 08-01-2025 | 11.9843 |
| 07-01-2025 | 11.9842 |
| 06-01-2025 | 11.978 |
| 03-01-2025 | 11.96 |
| 02-01-2025 | 11.9528 |
| 01-01-2025 | 11.952 |
| 31-12-2024 | 11.9577 |
| 30-12-2024 | 11.9452 |
| 27-12-2024 | 11.9433 |
| 26-12-2024 | 11.9437 |
| 24-12-2024 | 11.9368 |
| 23-12-2024 | 11.936 |
| 20-12-2024 | 11.9289 |
| 19-12-2024 | 11.9306 |
| 18-12-2024 | 11.9489 |
| 17-12-2024 | 11.9472 |
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